N-MFP3 0000858372 XXXXXXXX 2026-08-31 Cash Account Trust 0000858372 549300QEUWP98CUERP81 DWS Tax-Exempt Portfolio 549300RVJZH50RRTRY53 S000006303 5 N N 033-32476 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. DWS Service Company 0000842657 084-01713 N N N Other Tax Exempt Y N 12 12 98939985.87 0.9446 2026-08-03 98733973.27 0.9444 2026-08-04 98516959.78 0.9406 2026-08-05 98520261.40 0.9443 2026-08-06 98523004.27 0.9441 2026-08-07 101066026.01 0.9686 2026-08-10 101152796.39 0.9686 2026-08-11 100711492.49 0.9684 2026-08-12 100729127.31 0.9684 2026-08-13 100755853.35 0.9682 2026-08-14 98171850.60 0.9437 2026-08-17 98049900.83 0.9436 2026-08-18 97789396.32 0.9434 2026-08-19 94536244.78 0.9144 2026-08-20 94661559.61 0.9143 2026-08-21 95132845.05 0.9147 2026-08-24 95152588.54 0.9155 2026-08-25 95273683.24 0.9156 2026-08-26 94301823.26 0.9059 2026-08-27 94336077.52 0.9058 2026-08-28 94134492.73 0.9055 2026-08-31 4492.73 103584349.79 103585000.00 364817.80 253898.05 103700412.48 103614443.1400 Y 1.0000 0.0234 2026-08-03 0.0227 2026-08-04 0.0215 2026-08-05 0.0202 2026-08-06 0.0189 2026-08-07 0.0160 2026-08-10 0.0159 2026-08-11 0.0165 2026-08-12 0.0181 2026-08-13 0.0196 2026-08-14 0.0238 2026-08-17 0.0245 2026-08-18 0.0248 2026-08-19 0.0245 2026-08-20 0.0241 2026-08-21 0.0231 2026-08-24 0.0231 2026-08-25 0.0230 2026-08-26 0.0232 2026-08-27 0.0234 2026-08-28 0.0243 2026-08-31 1.0008 2026-08-03 1.0008 2026-08-04 1.0008 2026-08-05 1.0008 2026-08-06 1.0008 2026-08-07 1.0008 2026-08-10 1.0008 2026-08-11 1.0008 2026-08-12 1.0008 2026-08-13 1.0008 2026-08-14 1.0008 2026-08-17 1.0008 2026-08-18 1.0008 2026-08-19 1.0008 2026-08-20 1.0008 2026-08-21 1.0008 2026-08-24 1.0008 2026-08-25 1.0008 2026-08-26 1.0008 2026-08-27 1.0008 2026-08-28 1.0008 2026-08-31 N N DWS Tax-Exempt Cash Premier Shares C000017348 1000000.00 842211.44 841513.2300 1.0008 2026-08-03 1.0008 2026-08-04 1.0008 2026-08-05 1.0008 2026-08-06 1.0008 2026-08-07 1.0008 2026-08-10 1.0008 2026-08-11 1.0008 2026-08-12 1.0008 2026-08-13 1.0008 2026-08-14 1.0008 2026-08-17 1.0008 2026-08-18 1.0008 2026-08-19 1.0008 2026-08-20 1.0008 2026-08-21 1.0008 2026-08-24 1.0008 2026-08-25 1.0008 2026-08-26 1.0008 2026-08-27 1.0008 2026-08-28 1.0008 2026-08-31 922.20 12.33 2026-08-03 0.00 11.24 2026-08-04 0.00 252505.48 2026-08-05 0.02 0.00 2026-08-10 0.00 0.12 2026-08-11 0.66 0.00 2026-08-12 0.00 0.03 2026-08-13 624.72 0.00 2026-08-14 0.00 624.69 2026-08-17 0.19 0.00 2026-08-18 0.39 0.00 2026-08-19 0.40 0.00 2026-08-20 0.00 0.19 2026-08-21 654671.97 0.00 2026-08-24 0.58 0.00 2026-08-25 0.00 0.82 2026-08-26 0.00 0.18 2026-08-27 0.00 0.23 2026-08-28 1.36 0.00 2026-08-31 656222.49 253155.31 0.0214 2026-08-03 0.0207 2026-08-04 0.0195 2026-08-05 0.0182 2026-08-06 0.0169 2026-08-07 0.0140 2026-08-10 0.0139 2026-08-11 0.0145 2026-08-12 0.0161 2026-08-13 0.0176 2026-08-14 0.0218 2026-08-17 0.0225 2026-08-18 0.0228 2026-08-19 0.0225 2026-08-20 0.0221 2026-08-21 0.0211 2026-08-24 0.0211 2026-08-25 0.0210 2026-08-26 0.0212 2026-08-27 0.0214 2026-08-28 0.0223 2026-08-31 Y 84.00 Retail investor 0.9999 0.00 N Tax-Exempt Cash Managed Shares C000017350 100000.00 1019116.81 1018271.9600 1.0008 2026-08-03 1.0008 2026-08-04 1.0008 2026-08-05 1.0008 2026-08-06 1.0008 2026-08-07 1.0008 2026-08-10 1.0008 2026-08-11 1.0008 2026-08-12 1.0008 2026-08-13 1.0008 2026-08-14 1.0008 2026-08-17 1.0008 2026-08-18 1.0008 2026-08-19 1.0008 2026-08-20 1.0008 2026-08-21 1.0008 2026-08-24 1.0008 2026-08-25 1.0008 2026-08-26 1.0008 2026-08-27 1.0008 2026-08-28 1.0008 2026-08-31 193.15 5642.24 2026-08-03 0.00 2350.99 2026-08-04 0.00 5575.27 2026-08-05 0.00 425.75 2026-08-06 2624.58 0.00 2026-08-07 904.61 0.00 2026-08-10 0.00 1352.84 2026-08-11 1807.87 3394.05 2026-08-12 908.29 0.00 2026-08-13 1455.88 0.00 2026-08-14 9346.47 0.00 2026-08-17 0.00 24914.52 2026-08-18 0.50 2012.26 2026-08-19 0.00 8616.27 2026-08-20 0.00 3345.02 2026-08-21 0.00 3077.71 2026-08-24 0.00 7475.21 2026-08-25 3215.25 0.00 2026-08-26 0.00 2933.05 2026-08-27 3832.03 0.00 2026-08-28 0.00 2658.65 2026-08-31 24288.63 73773.83 0.0187 2026-08-03 0.0180 2026-08-04 0.0168 2026-08-05 0.0155 2026-08-06 0.0142 2026-08-07 0.0113 2026-08-10 0.0112 2026-08-11 0.0118 2026-08-12 0.0134 2026-08-13 0.0149 2026-08-14 0.0191 2026-08-17 0.0198 2026-08-18 0.0201 2026-08-19 0.0198 2026-08-20 0.0194 2026-08-21 0.0184 2026-08-24 0.0184 2026-08-25 0.0183 2026-08-26 0.0185 2026-08-27 0.0187 2026-08-28 0.0196 2026-08-31 Y 142.00 Depository institution or other banking institution 0.1127 0.00 Retail investor 0.8872 0.00 N DWS Tax-Exempt Money Fund C000035158 500.00 70063909.19 70005824.9720 1.0008 2026-08-03 1.0008 2026-08-04 1.0008 2026-08-05 1.0008 2026-08-06 1.0008 2026-08-07 1.0008 2026-08-10 1.0008 2026-08-11 1.0008 2026-08-12 1.0008 2026-08-13 1.0008 2026-08-14 1.0008 2026-08-17 1.0008 2026-08-18 1.0008 2026-08-19 1.0008 2026-08-20 1.0008 2026-08-21 1.0008 2026-08-24 1.0008 2026-08-25 1.0008 2026-08-26 1.0008 2026-08-27 1.0008 2026-08-28 1.0008 2026-08-31 182638.83 38771.35 2026-08-03 87415.90 87707.53 2026-08-04 22316.77 46630.60 2026-08-05 186335.58 78563.60 2026-08-06 1000.00 5505.33 2026-08-07 1400.00 23717.42 2026-08-10 75255.13 15687.81 2026-08-11 8700.00 423192.02 2026-08-12 23693.45 10000.00 2026-08-13 45344.52 19786.01 2026-08-14 50322.54 54521.87 2026-08-17 38856.89 99357.25 2026-08-18 1700.00 259444.22 2026-08-19 25957.26 231762.91 2026-08-20 165937.47 35622.21 2026-08-21 10351.00 189010.79 2026-08-24 7550.00 83357.26 2026-08-25 150383.47 40002.00 2026-08-26 106431.14 82602.16 2026-08-27 2524.89 590.53 2026-08-28 3686.28 5569.34 2026-08-31 1197801.12 1831402.21 0.0211 2026-08-03 0.0204 2026-08-04 0.0192 2026-08-05 0.0179 2026-08-06 0.0166 2026-08-07 0.0137 2026-08-10 0.0136 2026-08-11 0.0142 2026-08-12 0.0158 2026-08-13 0.0173 2026-08-14 0.0215 2026-08-17 0.0222 2026-08-18 0.0225 2026-08-19 0.0222 2026-08-20 0.0218 2026-08-21 0.0208 2026-08-24 0.0208 2026-08-25 0.0207 2026-08-26 0.0209 2026-08-27 0.0211 2026-08-28 0.0220 2026-08-31 Y 10520.00 N DWS Tax-Free Money Fund Class S C000035159 1000.00 28817985.05 28794094.5480 1.0008 2026-08-03 1.0008 2026-08-04 1.0008 2026-08-05 1.0008 2026-08-06 1.0008 2026-08-07 1.0008 2026-08-10 1.0008 2026-08-11 1.0008 2026-08-12 1.0008 2026-08-13 1.0008 2026-08-14 1.0008 2026-08-17 1.0008 2026-08-18 1.0008 2026-08-19 1.0008 2026-08-20 1.0008 2026-08-21 1.0008 2026-08-24 1.0008 2026-08-25 1.0008 2026-08-26 1.0008 2026-08-27 1.0008 2026-08-28 1.0008 2026-08-31 49421.90 5438.87 2026-08-03 1825.78 513.88 2026-08-04 36131.69 0.03 2026-08-05 34103.99 21600.00 2026-08-06 0.00 0.56 2026-08-07 2.61 2000.00 2026-08-10 1400.00 919.03 2026-08-11 2580.94 27386.16 2026-08-12 5552.00 2855.71 2026-08-13 0.00 1006.96 2026-08-14 4711.71 42934.81 2026-08-17 6265.68 22242.16 2026-08-18 59.71 1000.00 2026-08-19 523.60 44852.05 2026-08-20 1000.00 2579.57 2026-08-21 0.00 1110.28 2026-08-24 17.97 2113.50 2026-08-25 9312.59 1013.01 2026-08-26 2785.00 1059.52 2026-08-27 30015.67 1400.00 2026-08-28 6150.00 105135.45 2026-08-31 191860.84 287161.55 0.0205 2026-08-03 0.0198 2026-08-04 0.0186 2026-08-05 0.0173 2026-08-06 0.0160 2026-08-07 0.0131 2026-08-10 0.0130 2026-08-11 0.0136 2026-08-12 0.0152 2026-08-13 0.0167 2026-08-14 0.0209 2026-08-17 0.0216 2026-08-18 0.0219 2026-08-19 0.0216 2026-08-20 0.0212 2026-08-21 0.0202 2026-08-24 0.0202 2026-08-25 0.0201 2026-08-26 0.0203 2026-08-27 0.0205 2026-08-28 0.0214 2026-08-31 Y 4092.00 N Tax-Free Investment Class C000035160 250.00 2957189.99 2954738.4300 1.0008 2026-08-03 1.0008 2026-08-04 1.0008 2026-08-05 1.0008 2026-08-06 1.0008 2026-08-07 1.0008 2026-08-10 1.0008 2026-08-11 1.0008 2026-08-12 1.0008 2026-08-13 1.0008 2026-08-14 1.0008 2026-08-17 1.0008 2026-08-18 1.0008 2026-08-19 1.0008 2026-08-20 1.0008 2026-08-21 1.0008 2026-08-24 1.0008 2026-08-25 1.0008 2026-08-26 1.0008 2026-08-27 1.0008 2026-08-28 1.0008 2026-08-31 67377.89 0.38 2026-08-03 8724.40 0.00 2026-08-04 18545.64 0.00 2026-08-05 0.00 117958.59 2026-08-06 4624.18 0.00 2026-08-07 4879.48 0.00 2026-08-10 26247.15 490.76 2026-08-11 10.84 0.00 2026-08-12 0.00 0.46 2026-08-13 52.92 0.57 2026-08-14 0.00 14961.22 2026-08-17 176.19 25102.29 2026-08-18 6.62 0.00 2026-08-19 5.97 0.00 2026-08-20 0.00 2.92 2026-08-21 55.08 11.50 2026-08-24 2.09 0.00 2026-08-25 19.32 2.94 2026-08-26 3752.45 0.00 2026-08-27 32.18 0.81 2026-08-28 0.00 98351.04 2026-08-31 134512.40 256883.48 0.0174 2026-08-03 0.0167 2026-08-04 0.0155 2026-08-05 0.0142 2026-08-06 0.0129 2026-08-07 0.0100 2026-08-10 0.0099 2026-08-11 0.0105 2026-08-12 0.0121 2026-08-13 0.0136 2026-08-14 0.0178 2026-08-17 0.0185 2026-08-18 0.0188 2026-08-19 0.0185 2026-08-20 0.0181 2026-08-21 0.0171 2026-08-24 0.0171 2026-08-25 0.0170 2026-08-26 0.0172 2026-08-27 0.0174 2026-08-28 0.0183 2026-08-31 Y 466.00 Retail investor 0.9194 0.00 N Alachua County Housing Finance Authority Alachua County Housing Finance Authority 2.310000% 01068LAP5 N/A US01068LAP58 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0231 830000.00 830000.00 0.0080 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.350000% 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0235 500000.00 500000.00 0.0048 N Y Y N County of Boone, KY County of Boone, KY 2.350000% 098792AP9 N/A US098792AP98 Variable Rate Demand Note Y 2026-09-02 2026-09-08 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0235 300000.00 300000.00 0.0029 N N Y N Brookfield, IL Brookfield, IL, Zoo Project 2.300000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-06-01 Y NORTHERN TRUST SECURITIES INC 1.0000 7 N N N 0.0230 1000000.00 1000000.00 0.0096 N N Y N California, State Health Facilities Financing Authority Revenue California, State Health Facilities Financing Authority Revenue 2.250000% 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2041-03-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0225 700000.00 700000.00 0.0068 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.050000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-09-01 Y MARVIN ZIGMAN AND BEBE L ZIGMAN LTD 1.0000 7 N N N 0.0205 2450000.00 2450000.00 0.0236 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.300000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0230 355000.00 355000.00 0.0034 N N Y N Columbus, OH, Regional Airport Authority Capital Funding Revenue Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.300000% 199544AB3 N/A US199544AB34 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0230 445000.00 445000.00 0.0043 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.900000% 20775DTS1 549300ZOQJ5U8YBS5Q35 US20775DTS17 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-07-01 Y Yale University 1.0000 1 N N N 0.0290 100000.00 100000.00 0.0010 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.900000% 20775DU34 549300ZOQJ5U8YBS5Q35 US20775DU344 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-07-01 Y Yale University 1.0000 1 N N N 0.0290 2400000.00 2400000.00 0.0231 N Y Y N County of Cuyahoga, OH County of Cuyahoga, OH 2.330000% 232264HE4 549300GHDK9DGLUNJU89 US232264HE49 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2049-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0233 2650000.00 2650000.00 0.0256 N N Y N County of Elkhart, IN County of Elkhart, IN 2.360000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0236 555000.00 555000.00 0.0054 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.300000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 US31350ABB35 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0230 2240000.00 2240000.00 0.0216 N N Y N Harris County, TX, Cultural Education Facilities Finance Corps. Harris County, TX, Cultural Education Facilities Finance Corps. 3.100000% 414009TQ3 N/A US414009TQ37 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2060-12-01 Y PNC Bank NA 1.0000 1 Y N N 0.0310 1200000.00 1200000.00 0.0116 N Y Y N Harris County Hospital District Harris County Hospital District 2.330000% 41415WBT8 549300G9BRP25M0W1S40 US41415WBT80 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2042-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0233 465000.00 465000.00 0.0045 N N Y N Harris County, Texas Harris County, Texas 2.580000% 41423DFN9 N/A US41423DFN93 Other Municipal Security Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0258 2559986.69 2559986.69 0.0247 N N N N Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority 3.030000% 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0303 2400000.00 2400000.00 0.0231 N Y Y N Highlands County, FL Health Facilities Authority Highlands County Health Facilities Authority 3.030000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0303 1100000.00 1100000.00 0.0106 N Y Y N Idaho, State Health Facilities Authority, Hospital Revenue Idaho, State Health Facilities Authority, Hospital Revenue 2.950000% 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0295 300000.00 300000.00 0.0029 N Y Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.280000% 45188RCR8 54930053Z6M9JVHBQZ16 US45188RCR84 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2028-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0228 120000.00 120000.00 0.0012 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority Revenue 2.280000% 45188RQ44 54930053Z6M9JVHBQZ16 US45188RQ448 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2032-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0228 1200000.00 1200000.00 0.0116 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.400000% 45188RWL9 54930053Z6M9JVHBQZ16 US45188RWL94 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0240 1700000.00 1700000.00 0.0164 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 2.300000% 452001TU4 54930053Z6M9JVHBQZ16 US452001TU47 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0230 1550000.00 1550000.00 0.0149 N N Y N Illinois Finance Authority Illinois Finance Authority 2.280000% 45200FNZ8 549300ZG6UBPNNNRN315 US45200FNZ89 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0228 1745000.00 1745000.00 0.0168 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.380000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0238 785000.00 785000.00 0.0076 N N Y N Illinois Finance Authority Illinois Finance Authority 2.380000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0238 1670000.00 1670000.00 0.0161 N N Y N Iowa Finance Authority Iowa Finance Authority 2.300000% 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2052-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0230 2800000.00 2800000.00 0.0270 N N Y N Iowa Finance Authority Iowa Finance Authority 2.900000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2041-07-01 Y TD Bank NA 1.0000 1 N N N 0.0290 400000.00 400000.00 0.0039 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 2.300000% 545901AL4 N/A US545901AL41 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2034-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0230 1125000.00 1125000.00 0.0108 N N Y N Louisiana Housing Corps. Louisiana Housing Corps. 2.380000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0238 535000.00 535000.00 0.0052 N N Y N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 2.900000% 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2043-05-01 Y Toronto-Dominion Bank/The 1.0000 1 N N N 0.0290 700000.00 700000.00 0.0068 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.000000% 57421CLT9 N/A US57421CLT98 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2053-05-15 Y Bank of America NA 1.0000 1 N N N 0.0300 850000.00 850000.00 0.0082 N Y Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.290000% 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0229 1500000.00 1500000.00 0.0145 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 2.400000% 57585KGP7 549300MV50RWQFTX5223 US57585KGP75 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2049-11-01 Y Harvard University 1.0000 1 N N N 0.0240 120000.00 120000.00 0.0012 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.270000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 730000.00 730000.00 0.0070 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.280000% 59259Y7Q6 5493000TKYODLXADQD60 US59259Y7Q63 Variable Rate Demand Note Y 2026-09-03 2026-09-08 2026-11-01 Y TD BANK NA (CHERRY HILL BRANCH) 1.0000 7 N N N 0.0228 240000.00 240000.00 0.0023 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.050000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2050-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0305 1390000.00 1390000.00 0.0134 N Y Y N City of Minnetonka, MN, Beacon Hill City of Minnetonka, MN 2.310000% 60421FAA9 549300NQZ4FEG58M2309 US60421FAA93 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2051-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0231 2800000.00 2800000.00 0.0270 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.290000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0229 50000.00 50000.00 0.0005 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.000000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0300 3400000.00 3400000.00 0.0328 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.000000% 6069014N3 549300IWTBCMX5JB3277 US6069014N38 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-10-01 Y Barclays Bank PLC 1.0000 1 N Y MISSOURI DIRECT DEPOSIT AGREEMENT INTERCEPT PROG (PRE-D INT) 1.0000 N 0.0300 1100000.00 1100000.00 0.0106 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 2.280000% 64579FWQ2 N/A US64579FWQ26 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0228 400000.00 400000.00 0.0039 N N Y N City of New York, NY City of New York, NY 2.900000% 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2038-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0290 500000.00 500000.00 0.0048 N Y Y N City of New York, NY City of New York, NY 2.280000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0228 900000.00 900000.00 0.0087 N N Y N City of New York, NY City of New York, NY 3.000000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 400000.00 400000.00 0.0039 N Y Y N City of New York, NY New York, NY, State Genral Obligation, Series F-5 3.050000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 100000.00 100000.00 0.0010 N Y Y N New York City Health and Hospitals Corps. New York City Health and Hospitals Corps. 2.270000% 649674GR3 N/A US649674GR36 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-02-15 Y TD Bank NA 1.0000 7 N N N 0.0227 255000.00 255000.00 0.0025 N N Y N New York City, NY, Transitional Finance Authority Revenue New York City, NY, Transitional Finance Authority Revenue 3.000000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 945000.00 945000.00 0.0091 N Y Y N New York City, NY, Transitional Finance Authority Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% 64971XHV3 5493003476LG35QAKM08 US64971XHV38 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0290 1600000.00 1600000.00 0.0154 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y N N 0.0290 200000.00 200000.00 0.0019 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2049-06-15 Y NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.0000 1 N N N 0.0290 1100000.00 1100000.00 0.0106 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.900000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0290 2900000.00 2900000.00 0.0280 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 2.560000% 64983LXH8 549300C8XO7EXTX2XU71 US64983LXH85 Other Municipal Security Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0261 2999769.90 2999769.90 0.0289 N N N N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.050000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0205 300000.00 300000.00 0.0029 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.260000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-05-01 Y LIBERTY STREET REALTY LLC 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0226 1300000.00 1300000.00 0.0125 N N Y N City of Olathe, KS City of Olathe, KS 1.790000% 679400NT4 N/A US679400NT41 Variable Rate Demand Note Y 2026-09-03 2026-09-08 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0179 1000000.00 1000000.00 0.0096 N N Y N Orange County, CA Water District Orange County, CA Water District Series A 1.930000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2042-08-01 Y ORANGE CNTY CALIF WTR DIST 1.0000 7 N N N 0.0193 350000.00 350000.00 0.0034 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 2.260000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0226 1210000.00 1210000.00 0.0117 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.900000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2034-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0290 600000.00 600000.00 0.0058 N Y Y N County of Palm Beach, FL County of Palm Beach, FL 2.290000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0229 800000.00 800000.00 0.0077 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 2.310000% 72317BAC6 N/A US72317BAC63 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0231 820000.00 820000.00 0.0079 N N Y N RBC Municipal Products Inc.Trust RBC Municipal Products Inc Trust 2.340000% 74934R5M4 N/A US74934R5M47 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2027-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0234 4000000.00 4000000.00 0.0386 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 2.250000% 762197CE9 549300IVFOPB4AG7UL47 US762197CE91 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0225 790000.00 790000.00 0.0076 N N Y N City of Rochester, MN City of Rochester, MN 2.310000% 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0231 4800000.00 4800000.00 0.0463 N N Y N County of St Joseph, IN County of St Joseph, IN 2.300000% 790608CA9 5493001680EYSTWFLS08 US790608CA99 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2034-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0230 480000.00 480000.00 0.0046 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.950000% 87638QVK2 549300ROY505NVTMMI25 US87638QVK20 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2063-11-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0295 900000.00 900000.00 0.0087 N Y Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.400000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0240 1060000.00 1060000.00 0.0102 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.140000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0214 3650000.00 3650000.00 0.0352 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.340000% 88034NYC2 N/A US88034NYC28 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0234 2750000.00 2750000.00 0.0265 N N Y N Texas A&M University Texas A&M University 2.570000% 88211KGK5 549300EP6NVDR2VB8U26 US88211KGK51 Other Municipal Security Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0262 2999606.10 2999606.10 0.0289 N N N N Texas A&M University Texas A&M University 2.630000% 88212L5F5 549300EP6NVDR2VB8U26 US88212L5F51 Other Municipal Security Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0263 999987.10 999987.10 0.0096 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.900000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0290 450000.00 450000.00 0.0043 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.150000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0215 800000.00 800000.00 0.0077 N N Y N University of California University of California 2.350000% 91412GSG1 N/A US91412GSG19 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-05-15 Y University of California 1.0000 1 N N N 0.0235 1300000.00 1300000.00 0.0125 N Y Y N University of California University of California 2.350000% 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0235 1000000.00 1000000.00 0.0096 N Y Y N University of California University of California 2.400000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0240 250000.00 250000.00 0.0024 N Y Y N University of California University of California 2.000000% 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2054-05-15 Y UNIVERSITY OF CALIFORNIA REVS 1.0000 7 N N N 0.0200 2300000.00 2300000.00 0.0222 N N Y N Board of Regents of The University of Texas System Board of Regents of The University of Texas System, Series B 2.150000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-08-01 Y UNIV OF TX INVST MGT CO 1.0000 7 Y N N 0.0215 800000.00 800000.00 0.0077 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 2.430000% 919116CU5 N/A US919116CU53 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0243 550000.00 550000.00 0.0053 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 3.010000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2039-07-01 Y TD Bank NA 1.0000 1 N N N 0.0301 375000.00 375000.00 0.0036 N Y Y N County of Washington, NE County of Washington, NE 2.310000% 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0231 2200000.00 2200000.00 0.0212 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.280000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0228 2120000.00 2120000.00 0.0204 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 2.310000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0231 1060000.00 1060000.00 0.0102 N N Y N City of Wright City, MO City of Wright City, MO 2.430000% 982258BA2 EM2U0UPRO83F878KCP52 US982258BA21 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2032-04-01 Y Bank of America NA 1.0000 7 N N N 0.0243 210000.00 210000.00 0.0020 N N Y N Cash Account Trust 2026-09-08 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer