# EDGAR Filing Document

**Accession Number:** 0000858372
**File Stem:** 0001145549-25-050826
**Filing Date:** 2025-8
**Character Count:** 116272
**Document Hash:** 0dc55175f38af78faeb9d77ffbb55242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050826.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050826

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CASH ACCOUNT TRUST
- **CENTRAL INDEX KEY:** 0000858372

**ORGANIZATION NAME:**
- **EIN:** 371259201
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05970
- **FILM NUMBER:** 251193120

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

## Series and Classes Contracts Data

### DWS Tax-Exempt Portfolio (Series ID: S000006303)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000017348 | DWS Tax-Exempt Cash Premier Shares | SCIXX           |
| C000017349 | Service Shares                     | CHSXX           |
| C000017350 | Tax-Exempt Cash Managed Shares     | TXMXX           |
| C000035158 | DWS Tax-Exempt Money Fund          | DTBXX           |
| C000035159 | DWS Tax-Free Money Fund Class S    | DTCXX           |
| C000035160 | Tax-Free Investment Class          | DTDXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000858372

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** Cash Account Trust

**CIK Number of Registrant:** 0000858372

**LEI of Registrant:** 549300QEUWP98CUERP81

**Name of Series:** DWS Tax-Exempt Portfolio

**LEI of Series:** 549300RVJZH50RRTRY53

**EDGAR Series Identifier:** S000006303

**Total number of share classes in the series:** 6

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                         | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | DWS Investment Management Americas, Inc.        | 801-00252         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | DWS Investment Management Americas, Inc.        |  |
| Transfer Agent                | DWS Service Company<br>CIK: 0000842657          | 084-01713         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-32476

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Other Tax Exempt

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** No

- **WAM:** 11 days

- **WAL:** 11 days

- **Total Value of Portfolio Securities:** $141041975.61

- **Amortized Cost of Portfolio Securities:** $141038000.00

- **Cash:** $59965.12

- **Total Other Assets:** $1185150.12

- **Total Liabilities:** $288562.97

- **Net Assets of Series:** $141994552.27

- **Number of Shares Outstanding (Series):** 141855725.4620

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 |  | $132050057.63              |  | 93.5600%                   |
| 2025-07-02 |  | $132302207.61              |  | 93.5900%                   |
| 2025-07-03 |  | $132968861.51              |  | 93.6000%                   |
| 2025-07-07 |  | $132962591.61              |  | 93.5900%                   |
| 2025-07-08 |  | $125683820.18              |  | 88.9800%                   |
| 2025-07-09 |  | $125125188.69              |  | 88.9300%                   |
| 2025-07-10 |  | $124592165.24              |  | 88.4200%                   |
| 2025-07-11 |  | $125261234.78              |  | 88.9200%                   |
| 2025-07-14 |  | $124588513.97              |  | 88.8600%                   |
| 2025-07-15 |  | $124734402.13              |  | 88.8800%                   |
| 2025-07-16 |  | $123850738.75              |  | 88.3700%                   |
| 2025-07-17 |  | $123841141.65              |  | 88.7800%                   |
| 2025-07-18 |  | $124334901.06              |  | 88.8000%                   |
| 2025-07-21 |  | $124460876.29              |  | 88.8000%                   |
| 2025-07-22 |  | $124563419.51              |  | 88.7600%                   |
| 2025-07-23 |  | $127331972.94              |  | 88.9700%                   |
| 2025-07-24 |  | $127285181.41              |  | 88.9600%                   |
| 2025-07-25 |  | $127700532.97              |  | 89.2200%                   |
| 2025-07-28 |  | $126943511.76              |  | 89.1600%                   |
| 2025-07-29 |  | $126708772.68              |  | 89.1300%                   |
| 2025-07-30 |  | $126809671.36              |  | 89.1400%                   |
| 2025-07-31 |  | $129958113.75              |  | 91.3400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 2.5100%             |
| 2025-07-02 | 2.4200%             |
| 2025-07-03 | 2.3300%             |
| 2025-07-07 | 1.8900%             |
| 2025-07-08 | 1.8100%             |
| 2025-07-09 | 1.7800%             |
| 2025-07-10 | 1.7700%             |
| 2025-07-11 | 1.8000%             |
| 2025-07-14 | 1.8800%             |
| 2025-07-15 | 1.9200%             |
| 2025-07-16 | 1.9900%             |
| 2025-07-17 | 2.1100%             |
| 2025-07-18 | 2.2000%             |
| 2025-07-21 | 2.4700%             |
| 2025-07-22 | 2.5500%             |
| 2025-07-23 | 2.6200%             |
| 2025-07-24 | 2.6500%             |
| 2025-07-25 | 2.6900%             |
| 2025-07-28 | 2.8100%             |
| 2025-07-29 | 2.8500%             |
| 2025-07-30 | 2.8600%             |
| 2025-07-31 | 2.8200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0010                      |
|  |  |
| 2025-07-02 | 1.0010                      |
|  |  |
| 2025-07-03 | 1.0010                      |
|  |  |
| 2025-07-07 | 1.0010                      |
|  |  |
| 2025-07-08 | 1.0010                      |
|  |  |
| 2025-07-09 | 1.0010                      |
|  |  |
| 2025-07-10 | 1.0010                      |
|  |  |
| 2025-07-11 | 1.0010                      |
|  |  |
| 2025-07-14 | 1.0010                      |
|  |  |
| 2025-07-15 | 1.0010                      |
|  |  |
| 2025-07-16 | 1.0010                      |
|  |  |
| 2025-07-17 | 1.0010                      |
|  |  |
| 2025-07-18 | 1.0010                      |
|  |  |
| 2025-07-21 | 1.0010                      |
|  |  |
| 2025-07-22 | 1.0010                      |
|  |  |
| 2025-07-23 | 1.0010                      |
|  |  |
| 2025-07-24 | 1.0010                      |
|  |  |
| 2025-07-25 | 1.0010                      |
|  |  |
| 2025-07-28 | 1.0010                      |
|  |  |
| 2025-07-29 | 1.0010                      |
|  |  |
| 2025-07-30 | 1.0010                      |
|  |  |
| 2025-07-31 | 1.0010                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: DWS Tax-Exempt Cash Premier Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3053035.49

- **Number of Shares Outstanding:** 3050050.5700

- **Expense Reimbursement/Waiver:** 269.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0010          |
|  |  |
| 2025-07-02 | 1.0010          |
|  |  |
| 2025-07-03 | 1.0010          |
|  |  |
| 2025-07-07 | 1.0010          |
|  |  |
| 2025-07-08 | 1.0011          |
|  |  |
| 2025-07-09 | 1.0010          |
|  |  |
| 2025-07-10 | 1.0010          |
|  |  |
| 2025-07-11 | 1.0010          |
|  |  |
| 2025-07-14 | 1.0010          |
|  |  |
| 2025-07-15 | 1.0010          |
|  |  |
| 2025-07-16 | 1.0010          |
|  |  |
| 2025-07-17 | 1.0010          |
|  |  |
| 2025-07-18 | 1.0010          |
|  |  |
| 2025-07-21 | 1.0010          |
|  |  |
| 2025-07-22 | 1.0010          |
|  |  |
| 2025-07-23 | 1.0010          |
|  |  |
| 2025-07-24 | 1.0010          |
|  |  |
| 2025-07-25 | 1.0010          |
|  |  |
| 2025-07-28 | 1.0010          |
|  |  |
| 2025-07-29 | 1.0010          |
|  |  |
| 2025-07-30 | 1.0010          |
|  |  |
| 2025-07-31 | 1.0010          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2105.25                  | $0.29                   |
| 2025-07-02 | $0.00                     | $1.81                   |
| 2025-07-03 | $4.53                     | $4.47                   |
| 2025-07-07 | $0.00                     | $0.31                   |
| 2025-07-08 | $0.00                     | $164717.99              |
| 2025-07-09 | $3.78                     | $0.00                   |
| 2025-07-10 | $0.00                     | $1.37                   |
| 2025-07-11 | $2.44                     | $0.00                   |
| 2025-07-14 | $0.61                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.86                   |
| 2025-07-16 | $5.61                     | $0.00                   |
| 2025-07-17 | $0.10                     | $0.00                   |
| 2025-07-18 | $0.00                     | $3.40                   |
| 2025-07-21 | $0.00                     | $0.88                   |
| 2025-07-22 | $0.00                     | $0.91                   |
| 2025-07-23 | $2747561.23               | $0.00                   |
| 2025-07-24 | $1.18                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.12                   |
| 2025-07-28 | $0.00                     | $659831.32              |
| 2025-07-29 | $4.93                     | $0.00                   |
| 2025-07-30 | $0.00                     | $2.13                   |
| 2025-07-31 | $0.00                     | $0.21                   |

**Total Gross Subscriptions (Month):** $2749689.66

**Total Gross Redemptions (Month):** $824566.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.2900%           |
| 2025-07-02 | 2.2000%           |
| 2025-07-03 | 2.1100%           |
| 2025-07-07 | 1.6700%           |
| 2025-07-08 | 1.5900%           |
| 2025-07-09 | 1.5400%           |
| 2025-07-10 | 1.5300%           |
| 2025-07-11 | 1.5500%           |
| 2025-07-14 | 1.6300%           |
| 2025-07-15 | 1.6800%           |
| 2025-07-16 | 1.7600%           |
| 2025-07-17 | 1.8900%           |
| 2025-07-18 | 1.9900%           |
| 2025-07-21 | 2.2700%           |
| 2025-07-22 | 2.3500%           |
| 2025-07-23 | 2.4200%           |
| 2025-07-24 | 2.4500%           |
| 2025-07-25 | 2.4900%           |
| 2025-07-28 | 2.6100%           |
| 2025-07-29 | 2.6500%           |
| 2025-07-30 | 2.6600%           |
| 2025-07-31 | 2.6200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.5300%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1508162.67

- **Number of Shares Outstanding:** 1506688.1500

- **Expense Reimbursement/Waiver:** 217.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0010          |
|  |  |
| 2025-07-02 | 1.0010          |
|  |  |
| 2025-07-03 | 1.0010          |
|  |  |
| 2025-07-07 | 1.0010          |
|  |  |
| 2025-07-08 | 1.0010          |
|  |  |
| 2025-07-09 | 1.0010          |
|  |  |
| 2025-07-10 | 1.0010          |
|  |  |
| 2025-07-11 | 1.0010          |
|  |  |
| 2025-07-14 | 1.0010          |
|  |  |
| 2025-07-15 | 1.0010          |
|  |  |
| 2025-07-16 | 1.0010          |
|  |  |
| 2025-07-17 | 1.0010          |
|  |  |
| 2025-07-18 | 1.0010          |
|  |  |
| 2025-07-21 | 1.0010          |
|  |  |
| 2025-07-22 | 1.0010          |
|  |  |
| 2025-07-23 | 1.0010          |
|  |  |
| 2025-07-24 | 1.0010          |
|  |  |
| 2025-07-25 | 1.0010          |
|  |  |
| 2025-07-28 | 1.0010          |
|  |  |
| 2025-07-29 | 1.0010          |
|  |  |
| 2025-07-30 | 1.0010          |
|  |  |
| 2025-07-31 | 1.0010          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $9860.06                  | $0.00                   |
| 2025-07-02 | $353894.07                | $0.00                   |
| 2025-07-03 | $0.00                     | $84323.85               |
| 2025-07-07 | $0.00                     | $9393.34                |
| 2025-07-08 | $244967.25                | $0.00                   |
| 2025-07-09 | $0.00                     | $300632.79              |
| 2025-07-10 | $0.00                     | $461148.40              |
| 2025-07-11 | $0.00                     | $35365.43               |
| 2025-07-14 | $731643.17                | $0.00                   |
| 2025-07-15 | $1528.87                  | $0.72                   |
| 2025-07-16 | $0.00                     | $782584.54              |
| 2025-07-17 | $47.76                    | $57630.76               |
| 2025-07-18 | $0.00                     | $4425.13                |
| 2025-07-21 | $53214.34                 | $0.00                   |
| 2025-07-22 | $0.00                     | $2772.44                |
| 2025-07-23 | $593.41                   | $32.60                  |
| 2025-07-24 | $5.04                     | $6526.58                |
| 2025-07-25 | $7505.26                  | $0.00                   |
| 2025-07-28 | $7596.75                  | $0.00                   |
| 2025-07-29 | $13.20                    | $59445.76               |
| 2025-07-30 | $0.00                     | $97806.48               |
| 2025-07-31 | $0.00                     | $63635.35               |

**Total Gross Subscriptions (Month):** $1410869.18

**Total Gross Redemptions (Month):** $1965724.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.4400%           |
| 2025-07-02 | 1.3500%           |
| 2025-07-03 | 1.2600%           |
| 2025-07-07 | 0.8100%           |
| 2025-07-08 | 0.7400%           |
| 2025-07-09 | 0.7100%           |
| 2025-07-10 | 0.7000%           |
| 2025-07-11 | 0.7200%           |
| 2025-07-14 | 0.8100%           |
| 2025-07-15 | 0.8500%           |
| 2025-07-16 | 0.9200%           |
| 2025-07-17 | 1.0400%           |
| 2025-07-18 | 1.1300%           |
| 2025-07-21 | 1.4000%           |
| 2025-07-22 | 1.4800%           |
| 2025-07-23 | 1.5500%           |
| 2025-07-24 | 1.5800%           |
| 2025-07-25 | 1.6200%           |
| 2025-07-28 | 1.7400%           |
| 2025-07-29 | 1.7800%           |
| 2025-07-30 | 1.7900%           |
| 2025-07-31 | 1.7500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 99.9900%         | 0.0000%              |

### Class: Tax-Exempt Cash Managed Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $29285026.88

- **Number of Shares Outstanding:** 29256395.2300

- **Expense Reimbursement/Waiver:** 4191.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0010          |
|  |  |
| 2025-07-02 | 1.0010          |
|  |  |
| 2025-07-03 | 1.0010          |
|  |  |
| 2025-07-07 | 1.0010          |
|  |  |
| 2025-07-08 | 1.0010          |
|  |  |
| 2025-07-09 | 1.0010          |
|  |  |
| 2025-07-10 | 1.0010          |
|  |  |
| 2025-07-11 | 1.0010          |
|  |  |
| 2025-07-14 | 1.0010          |
|  |  |
| 2025-07-15 | 1.0010          |
|  |  |
| 2025-07-16 | 1.0010          |
|  |  |
| 2025-07-17 | 1.0010          |
|  |  |
| 2025-07-18 | 1.0010          |
|  |  |
| 2025-07-21 | 1.0010          |
|  |  |
| 2025-07-22 | 1.0010          |
|  |  |
| 2025-07-23 | 1.0010          |
|  |  |
| 2025-07-24 | 1.0010          |
|  |  |
| 2025-07-25 | 1.0010          |
|  |  |
| 2025-07-28 | 1.0010          |
|  |  |
| 2025-07-29 | 1.0010          |
|  |  |
| 2025-07-30 | 1.0010          |
|  |  |
| 2025-07-31 | 1.0010          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $76068.49                 | $0.00                   |
| 2025-07-02 | $0.00                     | $47145.88               |
| 2025-07-03 | $646259.46                | $0.00                   |
| 2025-07-07 | $86136.53                 | $0.00                   |
| 2025-07-08 | $8547.89                  | $0.00                   |
| 2025-07-09 | $4015.03                  | $0.00                   |
| 2025-07-10 | $0.00                     | $24616.68               |
| 2025-07-11 | $4928.58                  | $15220.78               |
| 2025-07-14 | $0.00                     | $1006298.51             |
| 2025-07-15 | $80731.22                 | $0.00                   |
| 2025-07-16 | $3.97                     | $162598.01              |
| 2025-07-17 | $3429.75                  | $54640.95               |
| 2025-07-18 | $651956.19                | $0.00                   |
| 2025-07-21 | $207902.56                | $4580.95                |
| 2025-07-22 | $105764.27                | $1651.56                |
| 2025-07-23 | $0.00                     | $8273.52                |
| 2025-07-24 | $11410.88                 | $0.00                   |
| 2025-07-25 | $0.00                     | $5459.60                |
| 2025-07-28 | $74.47                    | $79422.40               |
| 2025-07-29 | $3310.26                  | $515.69                 |
| 2025-07-30 | $217407.63                | $0.00                   |
| 2025-07-31 | $318.25                   | $181972.86              |

**Total Gross Subscriptions (Month):** $2108265.43

**Total Gross Redemptions (Month):** $1592397.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.1600%           |
| 2025-07-02 | 2.0700%           |
| 2025-07-03 | 1.9800%           |
| 2025-07-07 | 1.5400%           |
| 2025-07-08 | 1.4600%           |
| 2025-07-09 | 1.4300%           |
| 2025-07-10 | 1.4200%           |
| 2025-07-11 | 1.4500%           |
| 2025-07-14 | 1.5300%           |
| 2025-07-15 | 1.5700%           |
| 2025-07-16 | 1.6400%           |
| 2025-07-17 | 1.7600%           |
| 2025-07-18 | 1.8500%           |
| 2025-07-21 | 2.1200%           |
| 2025-07-22 | 2.2000%           |
| 2025-07-23 | 2.2700%           |
| 2025-07-24 | 2.3000%           |
| 2025-07-25 | 2.3400%           |
| 2025-07-28 | 2.4600%           |
| 2025-07-29 | 2.5000%           |
| 2025-07-30 | 2.5100%           |
| 2025-07-31 | 2.4700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 95.3500%         | 0.0000%              |

### Class: DWS Tax-Exempt Money Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $73624200.07

- **Number of Shares Outstanding:** 73552218.3580

- **Expense Reimbursement/Waiver:** 10349.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0010          |
|  |  |
| 2025-07-02 | 1.0010          |
|  |  |
| 2025-07-03 | 1.0010          |
|  |  |
| 2025-07-07 | 1.0010          |
|  |  |
| 2025-07-08 | 1.0010          |
|  |  |
| 2025-07-09 | 1.0010          |
|  |  |
| 2025-07-10 | 1.0010          |
|  |  |
| 2025-07-11 | 1.0010          |
|  |  |
| 2025-07-14 | 1.0010          |
|  |  |
| 2025-07-15 | 1.0010          |
|  |  |
| 2025-07-16 | 1.0010          |
|  |  |
| 2025-07-17 | 1.0010          |
|  |  |
| 2025-07-18 | 1.0010          |
|  |  |
| 2025-07-21 | 1.0010          |
|  |  |
| 2025-07-22 | 1.0010          |
|  |  |
| 2025-07-23 | 1.0010          |
|  |  |
| 2025-07-24 | 1.0010          |
|  |  |
| 2025-07-25 | 1.0010          |
|  |  |
| 2025-07-28 | 1.0010          |
|  |  |
| 2025-07-29 | 1.0010          |
|  |  |
| 2025-07-30 | 1.0010          |
|  |  |
| 2025-07-31 | 1.0010          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $533093.55                | $58115.57               |
| 2025-07-02 | $74970.84                 | $19452.69               |
| 2025-07-03 | $23361.75                 | $27400.26               |
| 2025-07-07 | $4014.19                  | $24798.82               |
| 2025-07-08 | $9085.00                  | $801817.29              |
| 2025-07-09 | $16730.02                 | $30639.16               |
| 2025-07-10 | $737073.48                | $6195.48                |
| 2025-07-11 | $7690.71                  | $31966.11               |
| 2025-07-14 | $18715.59                 | $355825.34              |
| 2025-07-15 | $113795.66                | $43582.86               |
| 2025-07-16 | $49722.14                 | $51366.68               |
| 2025-07-17 | $106400.74                | $24967.34               |
| 2025-07-18 | $9509.33                  | $30721.46               |
| 2025-07-21 | $10950.13                 | $24867.17               |
| 2025-07-22 | $128176.00                | $37327.33               |
| 2025-07-23 | $50371.00                 | $8429.87                |
| 2025-07-24 | $13647.30                 | $53923.44               |
| 2025-07-25 | $20052.14                 | $15243.14               |
| 2025-07-28 | $38134.89                 | $72830.79               |
| 2025-07-29 | $7374.48                  | $191015.13              |
| 2025-07-30 | $500.00                   | $3342.82                |
| 2025-07-31 | $71854.00                 | $11273.00               |

**Total Gross Subscriptions (Month):** $2045222.94

**Total Gross Redemptions (Month):** $1925101.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.2700%           |
| 2025-07-02 | 2.1800%           |
| 2025-07-03 | 2.0900%           |
| 2025-07-07 | 1.6500%           |
| 2025-07-08 | 1.5700%           |
| 2025-07-09 | 1.5400%           |
| 2025-07-10 | 1.5300%           |
| 2025-07-11 | 1.5500%           |
| 2025-07-14 | 1.6400%           |
| 2025-07-15 | 1.6800%           |
| 2025-07-16 | 1.7500%           |
| 2025-07-17 | 1.8700%           |
| 2025-07-18 | 1.9600%           |
| 2025-07-21 | 2.2300%           |
| 2025-07-22 | 2.3100%           |
| 2025-07-23 | 2.3800%           |
| 2025-07-24 | 2.4100%           |
| 2025-07-25 | 2.4500%           |
| 2025-07-28 | 2.5700%           |
| 2025-07-29 | 2.6100%           |
| 2025-07-30 | 2.6200%           |
| 2025-07-31 | 2.5800%           |

### Class: DWS Tax-Free Money Fund Class S

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $31400807.93

- **Number of Shares Outstanding:** 31370107.5540

- **Expense Reimbursement/Waiver:** 4382.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0010          |
|  |  |
| 2025-07-02 | 1.0010          |
|  |  |
| 2025-07-03 | 1.0010          |
|  |  |
| 2025-07-07 | 1.0010          |
|  |  |
| 2025-07-08 | 1.0010          |
|  |  |
| 2025-07-09 | 1.0010          |
|  |  |
| 2025-07-10 | 1.0010          |
|  |  |
| 2025-07-11 | 1.0010          |
|  |  |
| 2025-07-14 | 1.0010          |
|  |  |
| 2025-07-15 | 1.0010          |
|  |  |
| 2025-07-16 | 1.0010          |
|  |  |
| 2025-07-17 | 1.0010          |
|  |  |
| 2025-07-18 | 1.0010          |
|  |  |
| 2025-07-21 | 1.0010          |
|  |  |
| 2025-07-22 | 1.0010          |
|  |  |
| 2025-07-23 | 1.0010          |
|  |  |
| 2025-07-24 | 1.0010          |
|  |  |
| 2025-07-25 | 1.0010          |
|  |  |
| 2025-07-28 | 1.0010          |
|  |  |
| 2025-07-29 | 1.0010          |
|  |  |
| 2025-07-30 | 1.0010          |
|  |  |
| 2025-07-31 | 1.0010          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $64909.56                 | $296067.06              |
| 2025-07-02 | $494.71                   | $255242.87              |
| 2025-07-03 | $699.80                   | $18455.84               |
| 2025-07-07 | $5784.35                  | $4000.00                |
| 2025-07-08 | $526.66                   | $2000.00                |
| 2025-07-09 | $118.21                   | $5549.61                |
| 2025-07-10 | $1048.00                  | $41968.80               |
| 2025-07-11 | $3414.12                  | $3900.00                |
| 2025-07-14 | $1589.45                  | $63439.17               |
| 2025-07-15 | $2000.00                  | $40065.73               |
| 2025-07-16 | $8087.47                  | $520.00                 |
| 2025-07-17 | $6208.61                  | $992.52                 |
| 2025-07-18 | $0.00                     | $1612.46                |
| 2025-07-21 | $0.00                     | $112565.68              |
| 2025-07-22 | $1000.00                  | $29399.12               |
| 2025-07-23 | $0.00                     | $1776.28                |
| 2025-07-24 | $5810.70                  | $18227.87               |
| 2025-07-25 | $0.00                     | $1502.87                |
| 2025-07-28 | $9359.39                  | $1324.62                |
| 2025-07-29 | $6206.67                  | $0.00                   |
| 2025-07-30 | $90746.21                 | $106901.44              |
| 2025-07-31 | $34846.58                 | $0.00                   |

**Total Gross Subscriptions (Month):** $242850.49

**Total Gross Redemptions (Month):** $1005511.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.2300%           |
| 2025-07-02 | 2.1400%           |
| 2025-07-03 | 2.0500%           |
| 2025-07-07 | 1.6100%           |
| 2025-07-08 | 1.5300%           |
| 2025-07-09 | 1.5000%           |
| 2025-07-10 | 1.4900%           |
| 2025-07-11 | 1.5200%           |
| 2025-07-14 | 1.6000%           |
| 2025-07-15 | 1.6400%           |
| 2025-07-16 | 1.7100%           |
| 2025-07-17 | 1.8300%           |
| 2025-07-18 | 1.9200%           |
| 2025-07-21 | 2.1900%           |
| 2025-07-22 | 2.2700%           |
| 2025-07-23 | 2.3400%           |
| 2025-07-24 | 2.3700%           |
| 2025-07-25 | 2.4100%           |
| 2025-07-28 | 2.5300%           |
| 2025-07-29 | 2.5700%           |
| 2025-07-30 | 2.5800%           |
| 2025-07-31 | 2.5400%           |

### Class: Tax-Free Investment Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $3123319.23

- **Number of Shares Outstanding:** 3120265.6000

- **Expense Reimbursement/Waiver:** 469.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0010          |
|  |  |
| 2025-07-02 | 1.0010          |
|  |  |
| 2025-07-03 | 1.0010          |
|  |  |
| 2025-07-07 | 1.0010          |
|  |  |
| 2025-07-08 | 1.0010          |
|  |  |
| 2025-07-09 | 1.0010          |
|  |  |
| 2025-07-10 | 1.0010          |
|  |  |
| 2025-07-11 | 1.0010          |
|  |  |
| 2025-07-14 | 1.0010          |
|  |  |
| 2025-07-15 | 1.0010          |
|  |  |
| 2025-07-16 | 1.0010          |
|  |  |
| 2025-07-17 | 1.0010          |
|  |  |
| 2025-07-18 | 1.0010          |
|  |  |
| 2025-07-21 | 1.0010          |
|  |  |
| 2025-07-22 | 1.0010          |
|  |  |
| 2025-07-23 | 1.0010          |
|  |  |
| 2025-07-24 | 1.0010          |
|  |  |
| 2025-07-25 | 1.0010          |
|  |  |
| 2025-07-28 | 1.0010          |
|  |  |
| 2025-07-29 | 1.0010          |
|  |  |
| 2025-07-30 | 1.0010          |
|  |  |
| 2025-07-31 | 1.0010          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $5524.04                  | $38154.21               |
| 2025-07-02 | $110629.72                | $0.00                   |
| 2025-07-03 | $124968.36                | $0.00                   |
| 2025-07-07 | $0.00                     | $63787.09               |
| 2025-07-08 | $0.00                     | $107806.16              |
| 2025-07-09 | $0.00                     | $242097.22              |
| 2025-07-10 | $0.00                     | $1256.44                |
| 2025-07-11 | $8327.01                  | $5100.00                |
| 2025-07-14 | $322.09                   | $0.00                   |
| 2025-07-15 | $14686.34                 | $3608.03                |
| 2025-07-16 | $122151.29                | $0.00                   |
| 2025-07-17 | $6762.88                  | $0.00                   |
| 2025-07-18 | $0.00                     | $130464.21              |
| 2025-07-21 | $0.00                     | $2.74                   |
| 2025-07-22 | $0.00                     | $15.16                  |
| 2025-07-23 | $0.00                     | $57.13                  |
| 2025-07-24 | $1032.84                  | $0.00                   |
| 2025-07-25 | $0.00                     | $0.10                   |
| 2025-07-28 | $15.34                    | $0.00                   |
| 2025-07-29 | $4.78                     | $0.00                   |
| 2025-07-30 | $18.00                    | $2.03                   |
| 2025-07-31 | $160156.35                | $0.00                   |

**Total Gross Subscriptions (Month):** $554599.04

**Total Gross Redemptions (Month):** $592350.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.9100%           |
| 2025-07-02 | 1.8200%           |
| 2025-07-03 | 1.7300%           |
| 2025-07-07 | 1.2800%           |
| 2025-07-08 | 1.2100%           |
| 2025-07-09 | 1.1800%           |
| 2025-07-10 | 1.1700%           |
| 2025-07-11 | 1.1900%           |
| 2025-07-14 | 1.2800%           |
| 2025-07-15 | 1.3200%           |
| 2025-07-16 | 1.3900%           |
| 2025-07-17 | 1.5100%           |
| 2025-07-18 | 1.6000%           |
| 2025-07-21 | 1.8700%           |
| 2025-07-22 | 1.9500%           |
| 2025-07-23 | 2.0200%           |
| 2025-07-24 | 2.0500%           |
| 2025-07-25 | 2.0900%           |
| 2025-07-28 | 2.2100%           |
| 2025-07-29 | 2.2500%           |
| 2025-07-30 | 2.2600%           |
| 2025-07-31 | 2.2200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 92.1400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Alachua County Housing Finance Authority

- **C.1 - Title:** Alachua County Housing Finance Authority 2.270000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 01068LAP5, C.4 - ISIN: US01068LAP58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $830000.00
- **C.18.a - Value (excl. sponsor support):** $830000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: County of Boone, KY

- **C.1 - Title:** County of Boone, KY 2.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 098792AP9, C.4 - ISIN: US098792AP98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2027-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Brookfield, IL

- **C.1 - Title:** Brookfield, IL, Zoo Project 2.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 112732AA0, C.4 - ISIN: US112732AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2038-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: California Statewide Communities Development Authority

- **C.1 - Title:** California Statewide Communities Development Authority 2.060000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13077VRC8, C.4 - ISIN: US13077VRC80, C.3 - LEI: 549300KTNI2GCJNX2U48
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 2.0600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Charlotte-Mecklenburg Hospital Authority

- **C.1 - Title:** Charlotte-Mecklenburg Hospital Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 160853VA2, C.4 - ISIN: US160853VA29, C.3 - LEI: 549300XOH4JU704GMZ32
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2042-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Colorado, State Educational & Cultural Facilities Authority

- **C.1 - Title:** Colorado, State Educational & Cultural Facilities Authority, National Jewish Federation Bond Program, Series B-5 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19645RPQ8, C.4 - ISIN: US19645RPQ82, C.3 - LEI: 549300BJRX2FHSSZP042
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 2.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196479ZC6, C.4 - ISIN: US196479ZC62, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $355000.00
- **C.18.a - Value (excl. sponsor support):** $355000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Columbus, OH, Regional Airport Authority Capital Funding Revenue

- **C.1 - Title:** Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 199544AB3, C.4 - ISIN: US199544AB34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $445000.00
- **C.18.a - Value (excl. sponsor support):** $445000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2036-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Connecticut State Health & Educational Facility Authority

- **C.1 - Title:** Connecticut State Health & Educational Facility Authority Series V-1 2.050000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 20774LRT4, C.4 - ISIN: US20774LRT43, C.3 - LEI: 549300ZOQJ5U8YBS5Q35
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2036-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Connecticut State Health & Educational Facility Authority

- **C.1 - Title:** Connecticut State Health & Educational Facility Authority 2.050000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 20775DTS1, C.4 - ISIN: US20775DTS17, C.3 - LEI: 549300ZOQJ5U8YBS5Q35
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Connecticut State Health & Educational Facility Authority

- **C.1 - Title:** Connecticut State Health & Educational Facility Authority 2.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 20775DTU6, C.4 - ISIN: US20775DTU62, C.3 - LEI: 549300ZOQJ5U8YBS5Q35
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: County of Cuyahoga, OH

- **C.1 - Title:** County of Cuyahoga, OH 2.340000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 232264HE4, C.4 - ISIN: US232264HE49, C.3 - LEI: 549300GHDK9DGLUNJU89
- **C.18 - Value (incl. sponsor support):** $5100000.00
- **C.18.a - Value (excl. sponsor support):** $5100000.00
- **C.19 - Percentage of Net Assets:** 3.5900%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Douglas County, NE Hospital Authority No. 2

- **C.1 - Title:** Douglas County, NE Hospital Authority No. 2 2.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 259230KT6, C.4 - ISIN: US259230KT66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $945000.00
- **C.18.a - Value (excl. sponsor support):** $945000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2032-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: East Bay Municipal Utility District

- **C.1 - Title:** East Bay Municipal Utility District 2.800000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102RYX2, C.4 - ISIN: US27102RYX24, C.3 - LEI: 549300IZZ5HKLDKRTF96
- **C.18 - Value (incl. sponsor support):** $4399359.80
- **C.18.a - Value (excl. sponsor support):** $4399359.80
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: East Bay Municipal Utility District

- **C.1 - Title:** East Bay Municipal Utility District 2.800000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102TVG8, C.4 - ISIN: US27102TVG83, C.3 - LEI: 549300IZZ5HKLDKRTF96
- **C.18 - Value (incl. sponsor support):** $2149687.18
- **C.18.a - Value (excl. sponsor support):** $2149687.18
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: County of Elkhart, IN

- **C.1 - Title:** County of Elkhart, IN 2.370000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 287477AG8, C.4 - ISIN: US287477AG82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $580000.00
- **C.18.a - Value (excl. sponsor support):** $580000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 2.310000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 31350ABB3, C.4 - ISIN: US31350ABB35, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 2.500000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 31350ACW6, C.4 - ISIN: US31350ACW62, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1990000.00
- **C.18.a - Value (excl. sponsor support):** $1990000.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2028-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: County of Franklin, OH

- **C.1 - Title:** County of Franklin, OH 2.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 3531863Q0, C.4 - ISIN: US3531863Q05, C.3 - LEI: 549300VCBUC1RZE7KL42
- **C.18 - Value (incl. sponsor support):** $1040000.00
- **C.18.a - Value (excl. sponsor support):** $1040000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: Greeneville Health & Educational Facilities Board

- **C.1 - Title:** Greeneville Health & Educational Facilities Board 2.300000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 396649EY7, C.4 - ISIN: US396649EY70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Harris County Hospital District

- **C.1 - Title:** Harris County Hospital District 2.340000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 41415WBT8, C.4 - ISIN: US41415WBT80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $485000.00
- **C.18.a - Value (excl. sponsor support):** $485000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2042-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: State of Hawaii Department of Budget & Finance

- **C.1 - Title:** State of Hawaii Department of Budget & Finance 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 419800QS9, C.4 - ISIN: US419800QS95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2060-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Idaho, State Health Facilities Authority, Hospital Revenue

- **C.1 - Title:** Idaho, State Health Facilities Authority, Hospital Revenue 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 451295ZZ5, C.4 - ISIN: US451295ZZ58, C.3 - LEI: 549300X43KY1C2WW0J97
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2048-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: Illinois Development Finance Authority

- **C.1 - Title:** Illinois Development Finance Authority 2.290000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45188RCR8, C.4 - ISIN: US45188RCR84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $210000.00
- **C.18.a - Value (excl. sponsor support):** $210000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Illinois Development Finance Authority

- **C.1 - Title:** Illinois Development Finance Authority 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45188RWL9, C.4 - ISIN: US45188RWL94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5500000.00
- **C.18.a - Value (excl. sponsor support):** $5500000.00
- **C.19 - Percentage of Net Assets:** 3.8700%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Illinois Educational Facilities Authority

- **C.1 - Title:** Illinois Educational Facilities Authority 2.300000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 452001TU4, C.4 - ISIN: US452001TU47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1550000.00
- **C.18.a - Value (excl. sponsor support):** $1550000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 2.600000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45200F6G9, C.4 - ISIN: US45200F6G90, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $950000.00
- **C.18.a - Value (excl. sponsor support):** $950000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 2.290000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45200FNZ8, C.4 - ISIN: US45200FNZ89, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $1960000.00
- **C.18.a - Value (excl. sponsor support):** $1960000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45202BCD6, C.4 - ISIN: US45202BCD64, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2042-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203HPV8, C.4 - ISIN: US45203HPV86, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $1740000.00
- **C.18.a - Value (excl. sponsor support):** $1740000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Iowa Finance Authority

- **C.1 - Title:** Iowa Finance Authority 2.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462467U82, C.4 - ISIN: US462467U825, C.3 - LEI: 549300NQVL49BTHOW391
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 2.8200%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Iowa Finance Authority

- **C.1 - Title:** Iowa Finance Authority 2.650000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246K5E8, C.4 - ISIN: US46246K5E87, C.3 - LEI: 549300NQVL49BTHOW391
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Iowa Finance Authority

- **C.1 - Title:** Iowa Finance Authority 2.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246MEA2, C.4 - ISIN: US46246MEA27, C.3 - LEI: 549300NQVL49BTHOW391
- **C.18 - Value (incl. sponsor support):** $1400000.00
- **C.18.a - Value (excl. sponsor support):** $1400000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2039-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: City of Kansas City, MO

- **C.1 - Title:** City of Kansas City, MO 2.340000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 485106CP1, C.4 - ISIN: US485106CP13, C.3 - LEI: 549300EGAE3I3XU7XE19
- **C.18 - Value (incl. sponsor support):** $1510000.00
- **C.18.a - Value (excl. sponsor support):** $1510000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2034-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Kansas Development Finance Authority

- **C.1 - Title:** Kansas Development Finance Authority 2.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 48543BNR5, C.4 - ISIN: US48543BNR59, C.3 - LEI: 549300WTL7BL8KBDPR87
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2041-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Lancaster Industrial Development Authority

- **C.1 - Title:** Lancaster Industrial Development Authority 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 514349CF4, C.4 - ISIN: US514349CF43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2039-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Loudoun County Economic Development Authority

- **C.1 - Title:** Loudoun County Economic Development Authority 2.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 545901AL4, C.4 - ISIN: US545901AL41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1125000.00
- **C.18.a - Value (excl. sponsor support):** $1125000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Louisiana Housing Corps.

- **C.1 - Title:** Louisiana Housing Corps. 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 54626XBB3, C.4 - ISIN: US54626XBB38, C.3 - LEI: 549300VL35TBE7RSJH61
- **C.18 - Value (incl. sponsor support):** $535000.00
- **C.18.a - Value (excl. sponsor support):** $535000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Louisiana Public Facilities Authority

- **C.1 - Title:** Louisiana Public Facilities Authority 2.960000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546398C30, C.4 - ISIN: US546398C309, C.3 - LEI: 549300RQIPT5S4P4M065
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: State of Louisiana Gasoline & Fuels Tax Revenue

- **C.1 - Title:** State of Louisiana Gasoline & Fuels Tax Revenue 2.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546475VW1, C.4 - ISIN: US546475VW13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue

- **C.1 - Title:** Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CCZ3, C.4 - ISIN: US57563CCZ32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $750000.00
- **C.18.a - Value (excl. sponsor support):** $750000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: Massachusetts Development Finance Agency

- **C.1 - Title:** Massachusetts Development Finance Agency 2.650000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RUZ6, C.4 - ISIN: US57583RUZ62, C.3 - LEI: 549300UZSVMFXJK08K70
- **C.18 - Value (incl. sponsor support):** $1860000.00
- **C.18.a - Value (excl. sponsor support):** $1860000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Massachusetts Water Resources Authority

- **C.1 - Title:** Massachusetts Water Resources Authority 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576051BW5, C.4 - ISIN: US576051BW57, C.3 - LEI: 549300GBS2G3YGHOYO19
- **C.18 - Value (incl. sponsor support):** $1230000.00
- **C.18.a - Value (excl. sponsor support):** $1230000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Massachusetts Water Resources Authority

- **C.1 - Title:** Massachusetts Water Resources Authority 2.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576051BY1, C.4 - ISIN: US576051BY14, C.3 - LEI: 549300GBS2G3YGHOYO19
- **C.18 - Value (incl. sponsor support):** $105000.00
- **C.18.a - Value (excl. sponsor support):** $105000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Metropolitan Transportation Authority

- **C.1 - Title:** Metropolitan Transportation Authority 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59259Y7Q6, C.4 - ISIN: US59259Y7Q63, C.3 - LEI: 5493000TKYODLXADQD60
- **C.18 - Value (incl. sponsor support):** $660000.00
- **C.18.a - Value (excl. sponsor support):** $660000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: Metropolitan Transportation Authority

- **C.1 - Title:** Metropolitan Transportation Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59261AB22, C.4 - ISIN: US59261AB220, C.3 - LEI: 5493000TKYODLXADQD60
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2032-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Metropolitan Transportation Authority

- **C.1 - Title:** Metropolitan Transportation Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59261AM53, C.4 - ISIN: US59261AM532, C.3 - LEI: 5493000TKYODLXADQD60
- **C.18 - Value (incl. sponsor support):** $1790000.00
- **C.18.a - Value (excl. sponsor support):** $1790000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2050-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Mississippi Business Finance Corps.

- **C.1 - Title:** Mississippi Business Finance Corps. 2.370000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60528ABW3, C.4 - ISIN: US60528ABW36, C.3 - LEI: 549300DYV074JUDKBQ77
- **C.18 - Value (incl. sponsor support):** $50000.00
- **C.18.a - Value (excl. sponsor support):** $50000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: New Jersey Health Care Facilities Financing Authority

- **C.1 - Title:** New Jersey Health Care Facilities Financing Authority 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64579FWQ2, C.4 - ISIN: US64579FWQ26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2036-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: City of New York, NY

- **C.1 - Title:** City of New York, NY 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966G4P4, C.4 - ISIN: US64966G4P42, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1400000.00
- **C.18.a - Value (excl. sponsor support):** $1400000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2038-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: City of New York, NY

- **C.1 - Title:** City of New York, NY 2.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966J5Y8, C.4 - ISIN: US64966J5Y85, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: City of New York, NY

- **C.1 - Title:** City of New York, NY 2.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966JE77, C.4 - ISIN: US64966JE776, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $500000.00
- **C.18.a - Value (excl. sponsor support):** $500000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: City of New York, NY

- **C.1 - Title:** City of New York, NY 2.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966LCN9, C.4 - ISIN: US64966LCN91, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: City of New York, NY

- **C.1 - Title:** City of New York, NY 2.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966LU25, C.4 - ISIN: US64966LU257, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: City of New York, NY

- **C.1 - Title:** City of New York, NY 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QWL0, C.4 - ISIN: US64966QWL03, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: New York City Health and Hospitals Corps.

- **C.1 - Title:** New York City Health and Hospitals Corps. 2.500000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649674GR3, C.4 - ISIN: US649674GR36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $170000.00
- **C.18.a - Value (excl. sponsor support):** $170000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: New York City, NY, Transitional Finance Authority Revenue

- **C.1 - Title:** New York City, NY, Transitional Finance Authority Revenue 2.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971XFY9, C.4 - ISIN: US64971XFY94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: New York City Municipal Water Finance Authority

- **C.1 - Title:** New York City Municipal Water Finance Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972FX50, C.4 - ISIN: US64972FX509, C.3 - LEI: 549300Q2EHQ6RJPQKP05
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2043-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: New York City Municipal Water Finance Authority

- **C.1 - Title:** New York City Municipal Water Finance Authority 2.300000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GSC9, C.4 - ISIN: US64972GSC95, C.3 - LEI: 549300Q2EHQ6
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: New York City Municipal Water Finance Authority

- **C.1 - Title:** New York City Municipal Water Finance Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GZB3, C.4 - ISIN: US64972GZB30, C.3 - LEI: 549300Q2EHQ6RJPQKP05
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2045-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: New York State Energy Research & Development Authority

- **C.1 - Title:** New York State Energy Research & Development Authority 2.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64984EDH5, C.4 - ISIN: US64984EDH53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2039-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 2.960000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MC78, C.4 - ISIN: US64986MC780, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Nuveen Municipal Credit Opportunities Fund

- **C.1 - Title:** Nuveen Municipal Credit Opportunities Fund 2.430000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 670663202, C.4 - ISIN: US6706632022, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5600000.00
- **C.18.a - Value (excl. sponsor support):** $5600000.00
- **C.19 - Percentage of Net Assets:** 3.9400%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Nuveen California Quality Municipal Income Fund

- **C.1 - Title:** Nuveen California Quality Municipal Income Fund 2.380000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67066Y600, C.4 - ISIN: US67066Y6005, C.3 - LEI: 549300ZT6V9X5U9BHR46
- **C.18 - Value (incl. sponsor support):** $3400000.00
- **C.18.a - Value (excl. sponsor support):** $3400000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Nuveen California Quality Municipal Income Fund

- **C.1 - Title:** Nuveen California Quality Municipal Income Fund 2.360000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67066Y840, C.4 - ISIN: US67066Y8407, C.3 - LEI: 549300ZT6V9X5U9BHR46
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: State of Ohio

- **C.1 - Title:** State of Ohio 2.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67756CDD7, C.4 - ISIN: US67756CDD74, C.3 - LEI: 5493005LEB5E170OMX59
- **C.18 - Value (incl. sponsor support):** $2200000.00
- **C.18.a - Value (excl. sponsor support):** $2200000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2046-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: City of Olathe, KS

- **C.1 - Title:** City of Olathe, KS 2.430000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 679400NT4, C.4 - ISIN: US679400NT41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Orange County, CA Water District

- **C.1 - Title:** Orange County, CA Water District Series A 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 684421CB4, C.4 - ISIN: US684421CB49, C.3 - LEI: 549300KBQTX6CMJ3U708
- **C.18 - Value (incl. sponsor support):** $350000.00
- **C.18.a - Value (excl. sponsor support):** $350000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2042-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Orange County Health Facilities Authority

- **C.1 - Title:** Orange County Health Facilities Authority 2.360000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 6845036X8, C.4 - ISIN: US6845036X82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1270000.00
- **C.18.a - Value (excl. sponsor support):** $1270000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Oregon State Facilities Authority

- **C.1 - Title:** Oregon State Facilities Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68608JXD8, C.4 - ISIN: US68608JXD89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1775000.00
- **C.18.a - Value (excl. sponsor support):** $1775000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2034-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Oregon State Facilities Authority

- **C.1 - Title:** Oregon State Facilities Authority 2.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68608JXF3, C.4 - ISIN: US68608JXF38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000.00
- **C.18.a - Value (excl. sponsor support):** $500000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2034-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: County of Palm Beach, FL

- **C.1 - Title:** County of Palm Beach, FL 2.300000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 696547CQ9, C.4 - ISIN: US696547CQ94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2036-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Pinellas County Housing Finance Authority

- **C.1 - Title:** Pinellas County Housing Finance Authority 2.270000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72317BAC6, C.4 - ISIN: US72317BAC63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $825000.00
- **C.18.a - Value (excl. sponsor support):** $825000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: Rhode Island Health and Educational Building Corps.

- **C.1 - Title:** Rhode Island Health and Educational Building Corps. 2.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 762197CE9, C.4 - ISIN: US762197CE91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $865000.00
- **C.18.a - Value (excl. sponsor support):** $865000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: City of Rochester, MN

- **C.1 - Title:** City of Rochester, MN 2.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 771594AZ1, C.4 - ISIN: US771594AZ15, C.3 - LEI: 549300006EX3INSHXA95
- **C.18 - Value (incl. sponsor support):** $4800000.00
- **C.18.a - Value (excl. sponsor support):** $4800000.00
- **C.19 - Percentage of Net Assets:** 3.3800%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2061-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: County of St Joseph, IN

- **C.1 - Title:** County of St Joseph, IN 2.920000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790608CA9, C.4 - ISIN: US790608CA99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $690000.00
- **C.18.a - Value (excl. sponsor support):** $690000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2034-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: South Carolina Public Service Authority

- **C.1 - Title:** South Carolina Public Service Authority 3.080000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 83708EAY6, C.4 - ISIN: US83708EAY68, C.3 - LEI: EMBXY64GWKA9MZGFUD26
- **C.18 - Value (incl. sponsor support):** $3378148.63
- **C.18.a - Value (excl. sponsor support):** $3378148.63
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: South Dakota Health & Educational Facilities Authority

- **C.1 - Title:** South Dakota Health & Educational Facilities Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 83755VHZ0, C.4 - ISIN: US83755VHZ04, C.3 - LEI: 549300ZW6LKR8UI2C378
- **C.18 - Value (incl. sponsor support):** $2445000.00
- **C.18.a - Value (excl. sponsor support):** $2445000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2034-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638QBE8, C.4 - ISIN: US87638QBE89, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $825000.00
- **C.18.a - Value (excl. sponsor support):** $825000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2041-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.300000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDC4, C.4 - ISIN: US87638TDC45, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $1260000.00
- **C.18.a - Value (excl. sponsor support):** $1260000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Tarrant County Cultural Education Facilities Finance Corps.

- **C.1 - Title:** Tarrant County Cultural Education Facilities Finance Corps. 2.220000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638TDD2, C.4 - ISIN: US87638TDD28, C.3 - LEI: 549300ROY505NVTMMI25
- **C.18 - Value (incl. sponsor support):** $3655000.00
- **C.18.a - Value (excl. sponsor support):** $3655000.00
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates 2.350000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88034NYC2, C.4 - ISIN: US88034NYC28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 2.6400%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 2.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RFC4, C.4 - ISIN: US89602RFC43, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $650000.00
- **C.18.a - Value (excl. sponsor support):** $650000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2031-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 2.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RFX8, C.4 - ISIN: US89602RFX89, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 2.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RLD5, C.4 - ISIN: US89602RLD51, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $1725000.00
- **C.18.a - Value (excl. sponsor support):** $1725000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2032-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: University of Kansas Hospital Authority

- **C.1 - Title:** University of Kansas Hospital Authority, Health Systems Revenue 2.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 914367BN6, C.4 - ISIN: US914367BN68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2560000.00
- **C.18.a - Value (excl. sponsor support):** $2560000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2034-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: Board of Regents of the University of Texas System

- **C.1 - Title:** Board of Regents of the University of Texas System 3.370000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YEX7, C.4 - ISIN: US91514YEX76, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $5004780.00
- **C.18.a - Value (excl. sponsor support):** $5004780.00
- **C.19 - Percentage of Net Assets:** 3.5200%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Valdosta-Lowndes County Industrial Development Authority

- **C.1 - Title:** Valdosta-Lowndes County Industrial Development Authority 2.440000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 919116CU5, C.4 - ISIN: US919116CU53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $550000.00
- **C.18.a - Value (excl. sponsor support):** $550000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: Vermont Educational & Health Buildings Financing Agency

- **C.1 - Title:** Vermont Educational & Health Buildings Financing Agency 2.370000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 924166BT7, C.4 - ISIN: US924166BT72, C.3 - LEI: 549300ZC1ZW1EUIIV708
- **C.18 - Value (incl. sponsor support):** $1760000.00
- **C.18.a - Value (excl. sponsor support):** $1760000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: Vermont Educational & Health Buildings Financing Agency

- **C.1 - Title:** Vermont Educational & Health Buildings Financing Agency 2.760000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 924166DD0, C.4 - ISIN: US924166DD03, C.3 - LEI: 549300ZC1ZW1EUIIV708
- **C.18 - Value (incl. sponsor support):** $1025000.00
- **C.18.a - Value (excl. sponsor support):** $1025000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: County of Washington, NE

- **C.1 - Title:** County of Washington, NE 2.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 938115AC6, C.4 - ISIN: US938115AC66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2200000.00
- **C.18.a - Value (excl. sponsor support):** $2200000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Washington State Housing Finance Commission

- **C.1 - Title:** Washington State Housing Finance Commission 2.290000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 93978LEX0, C.4 - ISIN: US93978LEX01, C.3 - LEI: 549300YL1HU59NREG764
- **C.18 - Value (incl. sponsor support):** $1750000.00
- **C.18.a - Value (excl. sponsor support):** $1750000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: Washington State Housing Finance Commission

- **C.1 - Title:** Washington State Housing Finance Commission 2.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 93978PJT5, C.4 - ISIN: US93978PJT57, C.3 - LEI: 549300YL1HU59NREG764
- **C.18 - Value (incl. sponsor support):** $1060000.00
- **C.18.a - Value (excl. sponsor support):** $1060000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: City of Wright City, MO

- **C.1 - Title:** City of Wright City, MO 2.440000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 982258BA2, C.4 - ISIN: US982258BA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $255000.00
- **C.18.a - Value (excl. sponsor support):** $255000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2032-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Cash Account Trust

**Date:** 2025-08-07

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

**Title of Signing Officer:** Treasurer and Chief Financial Officer