N-MFP3 0000858372 XXXXXXXX 2025-09-30 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 7 7 123492164.90 0.9124 2025-09-02 123380272.47 0.9126 2025-09-03 123013771.40 0.9119 2025-09-04 122969812.82 0.9121 2025-09-05 123374352.34 0.9124 2025-09-08 123615368.83 0.9125 2025-09-09 122289332.84 0.9116 2025-09-10 121746840.54 0.9111 2025-09-11 114868862.08 0.9062 2025-09-12 116514825.68 0.9075 2025-09-15 116267089.28 0.9072 2025-09-16 116310495.56 0.9072 2025-09-17 115932187.39 0.9070 2025-09-18 115880372.79 0.9068 2025-09-19 115810508.82 0.9066 2025-09-22 120663811.79 0.9457 2025-09-23 120618224.08 0.9456 2025-09-24 121008142.72 0.9456 2025-09-25 120907974.44 0.9454 2025-09-26 120743131.41 0.9445 2025-09-29 120758374.56 0.9456 2025-09-30 63374.56 127245882.94 127245000.00 395165.11 293024.19 127410515.48 127267213.8420 Y 1.0000 0.0302 2025-09-02 0.0298 2025-09-03 0.0291 2025-09-04 0.0285 2025-09-05 0.0263 2025-09-08 0.0260 2025-09-09 0.0260 2025-09-10 0.0263 2025-09-11 0.0265 2025-09-12 0.0270 2025-09-15 0.0271 2025-09-16 0.0270 2025-09-17 0.0269 2025-09-18 0.0268 2025-09-19 0.0266 2025-09-22 0.0266 2025-09-23 0.0269 2025-09-24 0.0273 2025-09-25 0.0278 2025-09-26 0.0292 2025-09-29 0.0300 2025-09-30 1.0011 2025-09-02 1.0011 2025-09-03 1.0011 2025-09-04 1.0011 2025-09-05 1.0011 2025-09-08 1.0011 2025-09-09 1.0011 2025-09-10 1.0011 2025-09-11 1.0011 2025-09-12 1.0011 2025-09-15 1.0011 2025-09-16 1.0011 2025-09-17 1.0011 2025-09-18 1.0011 2025-09-19 1.0011 2025-09-22 1.0011 2025-09-23 1.0011 2025-09-24 1.0011 2025-09-25 1.0011 2025-09-26 1.0011 2025-09-29 1.0011 2025-09-30 N N DWS Tax-Exempt Cash Premier Shares C000017348 1000000.00 325868.19 325501.6800 1.0011 2025-09-02 1.0011 2025-09-03 1.0011 2025-09-04 1.0011 2025-09-05 1.0011 2025-09-08 1.0011 2025-09-09 1.0011 2025-09-10 1.0011 2025-09-11 1.0011 2025-09-12 1.0011 2025-09-15 1.0011 2025-09-16 1.0011 2025-09-17 1.0011 2025-09-18 1.0011 2025-09-19 1.0011 2025-09-22 1.0011 2025-09-23 1.0011 2025-09-24 1.0011 2025-09-25 1.0011 2025-09-26 1.0011 2025-09-29 1.0011 2025-09-30 3006.99 0.00 2025-09-02 0.88 2.00 2025-09-03 1.77 0.00 2025-09-04 0.61 0.00 2025-09-05 0.00 2.24 2025-09-08 0.00 1.30 2025-09-09 7.33 6.00 2025-09-10 0.00 326336.36 2025-09-11 1249.98 0.00 2025-09-12 0.00 1232.81 2025-09-15 0.00 75393.94 2025-09-16 0.00 0.10 2025-09-17 1.04 0.00 2025-09-18 0.15 0.00 2025-09-19 0.19 0.00 2025-09-22 0.41 0.00 2025-09-23 0.10 0.00 2025-09-24 0.00 1.10 2025-09-25 0.28 0.00 2025-09-26 0.19 0.00 2025-09-29 0.42 0.00 2025-09-30 4270.34 402975.85 0.0281 2025-09-02 0.0277 2025-09-03 0.0270 2025-09-04 0.0263 2025-09-05 0.0241 2025-09-08 0.0238 2025-09-09 0.0239 2025-09-10 0.0241 2025-09-11 0.0243 2025-09-12 0.0249 2025-09-15 0.0249 2025-09-16 0.0248 2025-09-17 0.0247 2025-09-18 0.0246 2025-09-19 0.0244 2025-09-22 0.0244 2025-09-23 0.0247 2025-09-24 0.0251 2025-09-25 0.0256 2025-09-26 0.0271 2025-09-29 0.0278 2025-09-30 Y 92.00 Retail investor 0.9998 0.00 N Service Shares C000017349 1000.00 17340.70 17321.2000 1.0011 2025-09-02 1.0011 2025-09-03 1.0011 2025-09-04 1.0011 2025-09-05 1.0011 2025-09-08 1.0011 2025-09-09 1.0011 2025-09-10 1.0011 2025-09-11 1.0011 2025-09-12 1.0011 2025-09-15 1.0011 2025-09-16 1.0011 2025-09-17 1.0011 2025-09-18 1.0011 2025-09-19 1.0011 2025-09-22 1.0011 2025-09-23 1.0011 2025-09-24 1.0011 2025-09-25 1.0011 2025-09-26 1.0011 2025-09-29 1.0011 2025-09-30 72.91 0.00 2025-09-02 1322.92 0.00 2025-09-03 149.07 0.00 2025-09-04 51.45 0.00 2025-09-05 0.00 490.93 2025-09-08 156.58 0.00 2025-09-09 20.68 0.00 2025-09-10 223.48 0.00 2025-09-11 708.65 0.00 2025-09-12 0.84 1204.18 2025-09-15 385.48 0.00 2025-09-16 51.64 0.00 2025-09-17 16.45 0.00 2025-09-18 67.24 0.00 2025-09-19 0.00 5345.47 2025-09-22 8.03 0.00 2025-09-23 5.37 0.00 2025-09-24 92.49 0.00 2025-09-25 249.56 0.00 2025-09-26 41.29 0.00 2025-09-29 0.00 1628.53 2025-09-30 3624.13 8669.11 0.0196 2025-09-02 0.0192 2025-09-03 0.0185 2025-09-04 0.0178 2025-09-05 0.0156 2025-09-08 0.0153 2025-09-09 0.0153 2025-09-10 0.0156 2025-09-11 0.0158 2025-09-12 0.0163 2025-09-15 0.0164 2025-09-16 0.0163 2025-09-17 0.0162 2025-09-18 0.0161 2025-09-19 0.0159 2025-09-22 0.0159 2025-09-23 0.0162 2025-09-24 0.0166 2025-09-25 0.0171 2025-09-26 0.0186 2025-09-29 0.0193 2025-09-30 Y 4.00 Retail investor 0.9999 0.00 N Tax-Exempt Cash Managed Shares C000017350 100000.00 20714406.00 20691108.0200 1.0011 2025-09-02 1.0011 2025-09-03 1.0011 2025-09-04 1.0011 2025-09-05 1.0011 2025-09-08 1.0011 2025-09-09 1.0011 2025-09-10 1.0011 2025-09-11 1.0011 2025-09-12 1.0011 2025-09-15 1.0011 2025-09-16 1.0011 2025-09-17 1.0011 2025-09-18 1.0011 2025-09-19 1.0011 2025-09-22 1.0011 2025-09-23 1.0011 2025-09-24 1.0011 2025-09-25 1.0011 2025-09-26 1.0011 2025-09-29 1.0011 2025-09-30 16064.58 7727991.15 2025-09-02 746.22 6526.96 2025-09-03 0.00 504612.74 2025-09-04 0.00 83244.17 2025-09-05 347959.48 0.00 2025-09-08 135908.45 0.00 2025-09-09 0.00 1322831.70 2025-09-10 8536.80 115260.09 2025-09-11 0.00 6730829.84 2025-09-12 1425036.41 3059.35 2025-09-15 0.00 141691.96 2025-09-16 32290.59 0.00 2025-09-17 1595.98 260905.84 2025-09-18 10881.01 0.00 2025-09-19 110052.52 0.00 2025-09-22 49329.97 49071.57 2025-09-23 41174.73 77917.25 2025-09-24 237465.01 1526.80 2025-09-25 0.00 215675.97 2025-09-26 0.00 71823.91 2025-09-29 6340.70 3463.44 2025-09-30 2423382.45 17316432.74 0.0266 2025-09-02 0.0262 2025-09-03 0.0255 2025-09-04 0.0248 2025-09-05 0.0226 2025-09-08 0.0223 2025-09-09 0.0224 2025-09-10 0.0226 2025-09-11 0.0228 2025-09-12 0.0234 2025-09-15 0.0234 2025-09-16 0.0233 2025-09-17 0.0232 2025-09-18 0.0231 2025-09-19 0.0229 2025-09-22 0.0229 2025-09-23 0.0232 2025-09-24 0.0236 2025-09-25 0.0241 2025-09-26 0.0256 2025-09-29 0.0263 2025-09-30 Y 3233.00 Retail investor 0.9576 0.00 N DWS Tax-Exempt Money Fund C000035158 500.00 72523386.72 72441818.0280 1.0011 2025-09-02 1.0011 2025-09-03 1.0011 2025-09-04 1.0011 2025-09-05 1.0011 2025-09-08 1.0011 2025-09-09 1.0011 2025-09-10 1.0011 2025-09-11 1.0011 2025-09-12 1.0011 2025-09-15 1.0011 2025-09-16 1.0011 2025-09-17 1.0011 2025-09-18 1.0011 2025-09-19 1.0011 2025-09-22 1.0011 2025-09-23 1.0011 2025-09-24 1.0011 2025-09-25 1.0011 2025-09-26 1.0011 2025-09-29 1.0011 2025-09-30 276331.27 32130.32 2025-09-02 112861.31 259307.48 2025-09-03 195896.19 14850.04 2025-09-04 9058.82 5337.14 2025-09-05 65450.00 23558.39 2025-09-08 13594.00 50713.99 2025-09-09 14702.99 32682.11 2025-09-10 5195.51 70523.40 2025-09-11 9793.94 156887.12 2025-09-12 209973.25 42725.48 2025-09-15 85415.10 88406.21 2025-09-16 21959.25 22930.23 2025-09-17 11415.06 64050.00 2025-09-18 0.00 44818.07 2025-09-19 16275.00 197964.38 2025-09-22 20371.00 158186.44 2025-09-23 36786.27 0.00 2025-09-24 170281.43 3318.67 2025-09-25 163941.44 27688.79 2025-09-26 102121.52 69741.16 2025-09-29 34963.92 210315.26 2025-09-30 1576387.27 1576134.68 0.0277 2025-09-02 0.0273 2025-09-03 0.0266 2025-09-04 0.0259 2025-09-05 0.0237 2025-09-08 0.0234 2025-09-09 0.0235 2025-09-10 0.0237 2025-09-11 0.0239 2025-09-12 0.0245 2025-09-15 0.0245 2025-09-16 0.0244 2025-09-17 0.0243 2025-09-18 0.0242 2025-09-19 0.0240 2025-09-22 0.0240 2025-09-23 0.0243 2025-09-24 0.0247 2025-09-25 0.0252 2025-09-26 0.0267 2025-09-29 0.0274 2025-09-30 Y 9761.00 N DWS Tax-Free Money Fund Class S C000035159 1000.00 30811442.94 30776788.4640 1.0011 2025-09-02 1.0011 2025-09-03 1.0011 2025-09-04 1.0011 2025-09-05 1.0011 2025-09-08 1.0011 2025-09-09 1.0011 2025-09-10 1.0011 2025-09-11 1.0011 2025-09-12 1.0011 2025-09-15 1.0011 2025-09-16 1.0011 2025-09-17 1.0011 2025-09-18 1.0011 2025-09-19 1.0011 2025-09-22 1.0011 2025-09-23 1.0011 2025-09-24 1.0011 2025-09-25 1.0011 2025-09-26 1.0011 2025-09-29 1.0011 2025-09-30 61059.58 8841.01 2025-09-02 994.86 18724.09 2025-09-03 5685.62 1629.49 2025-09-04 0.00 30350.88 2025-09-05 550.00 3002.79 2025-09-08 1600.00 15392.96 2025-09-09 3314.72 600.00 2025-09-10 2527.47 51300.00 2025-09-11 1736.12 11641.01 2025-09-12 52000.00 18034.84 2025-09-15 6365.59 2086.70 2025-09-16 7305.00 2.58 2025-09-17 364.59 0.00 2025-09-18 0.00 40308.04 2025-09-19 5021.59 1600.00 2025-09-22 3642.83 0.00 2025-09-23 7000.00 41083.12 2025-09-24 10687.00 15221.05 2025-09-25 0.00 33055.72 2025-09-26 2000.00 28612.45 2025-09-29 26892.56 1500.00 2025-09-30 198747.53 322986.73 0.0273 2025-09-02 0.0269 2025-09-03 0.0262 2025-09-04 0.0255 2025-09-05 0.0233 2025-09-08 0.0230 2025-09-09 0.0231 2025-09-10 0.0233 2025-09-11 0.0235 2025-09-12 0.0241 2025-09-15 0.0241 2025-09-16 0.0240 2025-09-17 0.0239 2025-09-18 0.0238 2025-09-19 0.0236 2025-09-22 0.0236 2025-09-23 0.0239 2025-09-24 0.0243 2025-09-25 0.0248 2025-09-26 0.0263 2025-09-29 0.0270 2025-09-30 Y 4367.00 N Tax-Free Investment Class C000035160 1.00 3018070.93 3014676.4500 1.0011 2025-09-02 1.0011 2025-09-03 1.0011 2025-09-04 1.0011 2025-09-05 1.0011 2025-09-08 1.0011 2025-09-09 1.0011 2025-09-10 1.0011 2025-09-11 1.0011 2025-09-12 1.0011 2025-09-15 1.0011 2025-09-16 1.0011 2025-09-17 1.0011 2025-09-18 1.0011 2025-09-19 1.0011 2025-09-22 1.0011 2025-09-23 1.0011 2025-09-24 1.0011 2025-09-25 1.0011 2025-09-26 1.0011 2025-09-29 1.0011 2025-09-30 4956.27 192773.40 2025-09-02 5291.36 0.00 2025-09-03 4107.71 0.00 2025-09-04 847.29 0.00 2025-09-05 14645.24 0.00 2025-09-08 150522.70 0.00 2025-09-09 20402.88 0.00 2025-09-10 4163.47 0.00 2025-09-11 511.00 0.00 2025-09-12 628.91 42.17 2025-09-15 175.00 29043.61 2025-09-16 372.05 0.64 2025-09-17 274.30 63683.98 2025-09-18 22241.47 0.00 2025-09-19 3659.32 0.00 2025-09-22 0.00 13790.79 2025-09-23 0.88 1.62 2025-09-24 0.00 775.25 2025-09-25 7948.29 0.00 2025-09-26 813.91 0.00 2025-09-29 539.63 0.00 2025-09-30 242101.68 300111.46 0.0241 2025-09-02 0.0237 2025-09-03 0.0230 2025-09-04 0.0223 2025-09-05 0.0201 2025-09-08 0.0198 2025-09-09 0.0199 2025-09-10 0.0201 2025-09-11 0.0203 2025-09-12 0.0209 2025-09-15 0.0209 2025-09-16 0.0208 2025-09-17 0.0207 2025-09-18 0.0206 2025-09-19 0.0204 2025-09-22 0.0204 2025-09-23 0.0207 2025-09-24 0.0211 2025-09-25 0.0216 2025-09-26 0.0231 2025-09-29 0.0238 2025-09-30 Y 450.00 Retail investor 0.9071 0.00 N Alachua County Housing Finance Authority Alachua County Housing Finance Authority 2.920000% 01068LAP5 N/A US01068LAP58 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0292 830000.00 830000.00 0.0065 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.300000% 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0330 500000.00 500000.00 0.0039 N Y Y N County of Boone, KY County of Boone, KY 2.950000% 098792AP9 N/A US098792AP98 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0295 300000.00 300000.00 0.0024 N N Y N Brookfield, IL Brookfield, IL, Zoo Project 2.850000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2038-06-01 Y NORTHERN TRUST SECURITIES INC 1.0000 7 N N N 0.0285 1000000.00 1000000.00 0.0078 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.660000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2029-09-01 Y MARVIN ZIGMAN AND BEBE L ZIGMAN LTD 1.0000 7 N N N 0.0266 1600000.00 1600000.00 0.0126 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.850000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0285 355000.00 355000.00 0.0028 N N Y N Columbus, OH, Regional Airport Authority Capital Funding Revenue Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.850000% 199544AB3 N/A US199544AB34 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0285 445000.00 445000.00 0.0035 N N Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series V-1 3.250000% 20774LRT4 549300ZOQJ5U8YBS5Q35 US20774LRT43 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2036-07-01 Y Yale University 1.0000 1 N N N 0.0325 3500000.00 3500000.00 0.0275 N Y Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series V-2 3.150000% 20774LRU1 549300ZOQJ5U8YBS5Q35 US20774LRU16 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2036-07-01 Y Yale University 1.0000 1 N N N 0.0315 500000.00 500000.00 0.0039 N Y Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 3.150000% 20775DTU6 549300ZOQJ5U8YBS5Q35 US20775DTU62 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2042-07-01 Y Yale University 1.0000 1 N N N 0.0315 100000.00 100000.00 0.0008 N Y Y N County of Cuyahoga, OH County of Cuyahoga, OH 2.940000% 232264HE4 549300GHDK9DGLUNJU89 US232264HE49 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2049-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0294 5100000.00 5100000.00 0.0400 N N Y N Douglas County, NE Hospital Authority No. 2 Douglas County, NE Hospital Authority No. 2 3.700000% 259230KT6 N/A US259230KT66 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2032-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0370 1700000.00 1700000.00 0.0133 N Y Y N East Bay Municipal Utility District East Bay Municipal Utility District 2.800000% 27102RYX2 549300IZZ5HKLDKRTF96 US27102RYX24 Other Municipal Security Y 2025-11-06 2025-11-06 2025-11-06 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0265 4400593.12 4400593.12 0.0345 N N N N East Bay Municipal Utility District East Bay Municipal Utility District 2.800000% 27102TVG8 549300IZZ5HKLDKRTF96 US27102TVG83 Other Municipal Security Y 2025-11-06 2025-11-06 2025-11-06 N N N 0.0265 2150289.82 2150289.82 0.0169 N N N N County of Elkhart, IN County of Elkhart, IN 2.970000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0297 570000.00 570000.00 0.0045 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.910000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 US31350ABB35 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0291 2295000.00 2295000.00 0.0180 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.100000% 31350ACW6 S6XOOCT0IEG5ABCC6L87 US31350ACW62 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2028-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0310 1990000.00 1990000.00 0.0156 N N Y N County of Franklin, OH County of Franklin, OH 2.870000% 3531863Q0 549300VCBUC1RZE7KL42 US3531863Q05 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2029-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0287 1040000.00 1040000.00 0.0082 N N Y N Greeneville Health & Educational Facilities Board Greeneville Health & Educational Facilities Board 2.850000% 396649EY7 N/A US396649EY70 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2045-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0285 700000.00 700000.00 0.0055 N N Y N Harris County Hospital District Harris County Hospital District 2.930000% 41415WBT8 N/A US41415WBT80 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2042-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0293 485000.00 485000.00 0.0038 N N Y N State of Hawaii Department of Budget & Finance State of Hawaii Department of Budget & Finance 3.450000% 419800QS9 N/A US419800QS95 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2060-07-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0345 1700000.00 1700000.00 0.0133 N Y Y N Highlands County, FL Health Facilities Authority Highlands County Health Facilities Authority 3.750000% 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0375 3000000.00 3000000.00 0.0235 N Y Y N Highlands County, FL Health Facilities Authority Highlands County Health Facilities Authority 3.750000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0375 800000.00 800000.00 0.0063 N Y Y N Idaho, State Health Facilities Authority, Hospital Revenue Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0345 700000.00 700000.00 0.0055 N Y Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.890000% 45188RCR8 N/A US45188RCR84 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2028-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0289 210000.00 210000.00 0.0016 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 3.150000% 45188RWL9 N/A US45188RWL94 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2029-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0315 5000000.00 5000000.00 0.0392 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 2.800000% 452001TU4 N/A US452001TU47 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2031-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0280 1550000.00 1550000.00 0.0122 N N Y N Illinois Finance Authority Illinois Finance Authority 3.750000% 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2044-08-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0375 950000.00 950000.00 0.0075 N Y Y N Illinois Finance Authority Illinois Finance Authority 2.890000% 45200FNZ8 549300ZG6UBPNNNRN315 US45200FNZ89 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2033-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0289 1745000.00 1745000.00 0.0137 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.020000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0302 800000.00 800000.00 0.0063 N N Y N Illinois Finance Authority Illinois Finance Authority 3.020000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2043-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0302 1740000.00 1740000.00 0.0137 N N Y N Iowa Finance Authority Iowa Finance Authority 2.900000% 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2052-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0290 4000000.00 4000000.00 0.0314 N N Y N Iowa Finance Authority Iowa Finance Authority 3.850000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0385 400000.00 400000.00 0.0031 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.920000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0292 1400000.00 1400000.00 0.0110 N N Y N City of Kansas City, MO City of Kansas City, MO 2.960000% 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0296 1510000.00 1510000.00 0.0119 N N Y N Kansas Development Finance Authority Kansas Development Finance Authority 3.700000% 48543BNR5 549300WTL7BL8KBDPR87 US48543BNR59 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0370 300000.00 300000.00 0.0024 N Y Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 3.020000% 514349CF4 N/A US514349CF43 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2039-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0302 2500000.00 2500000.00 0.0196 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.850000% 545901AL4 N/A US545901AL41 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2034-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0285 1125000.00 1125000.00 0.0088 N N Y N Louisiana Housing Corps. Louisiana Housing Corps. 3.020000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0302 535000.00 535000.00 0.0042 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.970000% 546398C30 549300RQIPT5S4P4M065 US546398C309 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2047-07-01 Y CHRISTUS HEALTH 1.0000 7 N N N 0.0297 1600000.00 1600000.00 0.0126 N N Y N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 3.900000% 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2043-05-01 Y Toronto-Dominion Bank/The 1.0000 1 N N N 0.0390 300000.00 300000.00 0.0024 N Y Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.650000% 57563CCZ3 N/A US57563CCZ32 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0265 1150000.00 1150000.00 0.0090 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 3.550000% 57583RUZ6 549300UZSVMFXJK08K70 US57583RUZ62 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2037-09-01 Y Bank of America NA 1.0000 1 N N N 0.0355 1770000.00 1770000.00 0.0139 N Y Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 3.350000% 57585KSV1 549300MV50RWQFTX5223 US57585KSV16 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2031-07-01 Y Massachusetts Institute of Technology 1.0000 7 N N N 0.0335 100000.00 100000.00 0.0008 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.750000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0275 1230000.00 1230000.00 0.0097 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.750000% 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2037-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0275 105000.00 105000.00 0.0008 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.220000% 59259Y7Q6 5493000TKYODLXADQD60 US59259Y7Q63 Variable Rate Demand Note Y 2025-10-02 2025-10-07 2026-11-01 Y TD BANK NA (CHERRY HILL BRANCH) 1.0000 7 N N N 0.0322 660000.00 660000.00 0.0052 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.850000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2050-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0385 890000.00 890000.00 0.0070 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.890000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0289 50000.00 50000.00 0.0004 N N Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.200000% 64579FWQ2 N/A US64579FWQ26 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2036-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0320 400000.00 400000.00 0.0031 N N Y N City of New York, NY City of New York, NY 3.700000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N N N 0.0370 800000.00 800000.00 0.0063 N Y Y N City of New York, NY City of New York, NY 3.650000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2042-04-01 Y NEW YORK CITY OF 1.0000 1 N N N 0.0365 500000.00 500000.00 0.0039 N Y Y N City of New York, NY City of New York, NY 2.920000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0292 900000.00 900000.00 0.0071 N N Y N City of New York, NY City of New York, NY 3.700000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0370 1200000.00 1200000.00 0.0094 N Y Y N City of New York, NY City of New York, NY 3.900000% 64966QWL0 549300ABYZD2SFD5JB29 US64966QWL03 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2042-04-01 Y NEW YORK CITY OF 1.0000 7 N Y NEW YORK CITY OF 1.0000 N 0.0390 1100000.00 1100000.00 0.0086 N Y Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 2.850000% 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2031-02-15 Y TD Bank NA 1.0000 7 N N N 0.0285 170000.00 170000.00 0.0013 N N Y N New York City, NY, Transitional Finance Authority Revenue New York City, NY, Transitional Finance Authority Revenue 3.700000% 64971XFY9 N/A US64971XFY94 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0370 800000.00 800000.00 0.0063 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.500000% 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2043-06-15 Y NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.0000 1 N N N 0.0350 300000.00 300000.00 0.0024 N Y Y N New York City Municipal Water Finance Authority New York City, NY, Municipal Water Finance Authority, Water And Sewer System, Second General Resolution Revenue Bonds 3.700000% 64972GDC5 549300Q2EHQ6 US64972GDC50 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2043-06-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0370 800000.00 800000.00 0.0063 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.950000% 64972GSC9 549300Q2EHQ6 US64972GSC95 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2051-06-15 Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.0000 7 N N N 0.0295 300000.00 300000.00 0.0024 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.500000% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2045-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0350 2300000.00 2300000.00 0.0181 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.870000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0287 300000.00 300000.00 0.0024 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.950000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2035-05-01 Y LIBERTY STREET REALTY LLC 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0295 1400000.00 1400000.00 0.0110 N N Y N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund 3.030000% 670663202 N/A US6706632022 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0300 5600000.00 5600000.00 0.0440 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.980000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2041-06-01 Y SOCIETE GENERALE (NEW YORK BRANCH) 1.0000 7 N N N 0.0298 3400000.00 3400000.00 0.0267 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.960000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 Y N N 0.0296 900000.00 900000.00 0.0071 N N Y N State of Ohio State of Ohio 3.800000% 67756CDD7 5493005LEB5E170OMX59 US67756CDD74 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2046-01-15 Y PNC Bank NA 1.0000 1 N Y PNC Bank NA 1.0000 N 0.0380 2200000.00 2200000.00 0.0173 N Y Y N City of Olathe, KS City of Olathe, KS 3.030000% 679400NT4 N/A US679400NT41 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0303 1000000.00 1000000.00 0.0078 N N Y N Orange County, CA Water District Orange County, CA Water District Series A 2.780000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2042-08-01 Y ORANGE CNTY CALIF WTR DIST 1.0000 7 N N N 0.0278 350000.00 350000.00 0.0027 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 2.950000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0295 1270000.00 1270000.00 0.0100 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.450000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2034-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0345 1775000.00 1775000.00 0.0139 N Y Y N County of Palm Beach, FL County of Palm Beach, FL 2.900000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0290 800000.00 800000.00 0.0063 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 2.920000% 72317BAC6 N/A US72317BAC63 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0292 825000.00 825000.00 0.0065 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 2.800000% 762197CE9 N/A US762197CE91 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0280 865000.00 865000.00 0.0068 N N Y N City of Rochester, MN City of Rochester, MN 2.920000% 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0292 4800000.00 4800000.00 0.0377 N N Y N County of St Joseph, IN County of St Joseph, IN 2.940000% 790608CA9 N/A US790608CA99 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2034-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0294 690000.00 690000.00 0.0054 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 2.850000% 83755VHZ0 549300ZW6LKR8UI2C378 US83755VHZ04 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0285 2445000.00 2445000.00 0.0192 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 2025-10-01 2025-10-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0380 825000.00 825000.00 0.0065 N Y Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.150000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0315 760000.00 760000.00 0.0060 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.850000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2047-07-01 Y Bank of New York Mellon 1.0000 7 N N N 0.0285 2355000.00 2355000.00 0.0185 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.950000% 88034NYC2 N/A US88034NYC28 Variable Rate Demand Note Y 2025-10-02 2025-10-07 2026-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0295 3750000.00 3750000.00 0.0294 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.500000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0350 450000.00 450000.00 0.0035 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.870000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0287 800000.00 800000.00 0.0063 N N Y N University of California University of California 3.250000% 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0325 1500000.00 1500000.00 0.0118 N Y Y N University of California University of California 3.350000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0335 2000000.00 2000000.00 0.0157 N Y Y N University of Kansas Hospital Authority University of Kansas Hospital Authority, Health Systems Revenue 3.700000% 914367BN6 N/A US914367BN68 Variable Rate Demand Note Y 2025-10-01 2025-10-01 2034-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0370 1660000.00 1660000.00 0.0130 N Y Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 3.040000% 919116CU5 N/A US919116CU53 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0304 550000.00 550000.00 0.0043 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 2.970000% 924166BT7 549300ZC1ZW1EUIIV708 US924166BT72 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2030-12-01 Y TD Bank NA 1.0000 7 N N N 0.0297 1760000.00 1760000.00 0.0138 N N Y N County of Washington, NE County of Washington, NE 2.920000% 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0292 2200000.00 2200000.00 0.0173 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.890000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0289 1750000.00 1750000.00 0.0137 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.920000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0292 1060000.00 1060000.00 0.0083 N N Y N City of Wright City, MO City of Wright City, MO 3.040000% 982258BA2 N/A US982258BA21 Variable Rate Demand Note Y 2025-10-07 2025-10-07 2032-04-01 Y Bank of America NA 1.0000 7 N N N 0.0304 255000.00 255000.00 0.0020 N N Y N Cash Account Trust 2025-10-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer