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2026-04-15 12069.90 0.00 2026-04-16 170136.81 0.00 2026-04-17 529.14 0.00 2026-04-20 0.00 1.68 2026-04-21 1604582.48 0.00 2026-04-22 0.00 1603860.11 2026-04-23 9961.75 0.00 2026-04-24 17.83 0.00 2026-04-27 96.25 3.07 2026-04-28 0.00 3726.35 2026-04-29 200157.09 0.00 2026-04-30 2100281.71 1655129.68 0.0181 2026-04-01 0.0178 2026-04-02 0.0161 2026-04-06 0.0158 2026-04-07 0.0163 2026-04-08 0.0173 2026-04-09 0.0184 2026-04-10 0.0217 2026-04-13 0.0227 2026-04-14 0.0236 2026-04-15 0.0246 2026-04-16 0.0254 2026-04-17 0.0278 2026-04-20 0.0285 2026-04-21 0.0290 2026-04-22 0.0290 2026-04-23 0.0290 2026-04-24 0.0288 2026-04-27 0.0287 2026-04-28 0.0286 2026-04-29 0.0281 2026-04-30 Y 202.00 Retail investor 0.936 0.00 N Alachua County Housing Finance Authority Alachua County Housing Finance Authority 3.100000% 01068LAP5 N/A US01068LAP58 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0310 830000.00 830000.00 0.0078 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.300000% 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2047-04-01 Y Bank of America NA 1.0000 7 N Y Bank of America NA 1.0000 N 0.0230 3300000.00 3300000.00 0.0311 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.000000% 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0300 1800000.00 1800000.00 0.0170 N Y Y N County of Boone, KY County of Boone, KY 3.100000% 098792AP9 N/A US098792AP98 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0310 300000.00 300000.00 0.0028 N N Y N Brookfield, IL Brookfield, IL, Zoo Project 3.100000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2038-06-01 Y NORTHERN TRUST SECURITIES INC 1.0000 7 N N N 0.0310 1000000.00 1000000.00 0.0094 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.860000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2029-09-01 Y MARVIN ZIGMAN AND BEBE L ZIGMAN LTD 1.0000 7 N N N 0.0286 2450000.00 2450000.00 0.0231 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.900000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2031-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0290 355000.00 355000.00 0.0033 N N Y N Columbus, OH, Regional Airport Authority Capital Funding Revenue Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 3.090000% 199544AB3 N/A US199544AB34 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0309 445000.00 445000.00 0.0042 N N Y N County of Cuyahoga, OH County of Cuyahoga, OH 3.130000% 232264HE4 549300GHDK9DGLUNJU89 US232264HE49 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2049-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0313 2750000.00 2750000.00 0.0259 N N Y N Douglas County, NE Hospital Authority No. 2 Douglas County, NE Hospital Authority No. 2 3.350000% 259230KT6 N/A US259230KT66 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2032-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0335 1600000.00 1600000.00 0.0151 N Y Y N County of Elkhart, IN County of Elkhart, IN 3.170000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0317 570000.00 570000.00 0.0054 N N Y N Federal Home Loan Mortgage Corp. 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Louisiana Housing Corps. 3.220000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0322 535000.00 535000.00 0.0050 N N Y N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 3.350000% 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2043-05-01 Y Toronto-Dominion Bank/The 1.0000 1 N N N 0.0335 700000.00 700000.00 0.0066 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 3.350000% 57421CLT9 N/A US57421CLT98 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2053-05-15 Y Bank of America NA 1.0000 1 N N N 0.0335 850000.00 850000.00 0.0080 N Y Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.500000% 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0350 1500000.00 1500000.00 0.0141 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 2.920000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0292 1230000.00 1230000.00 0.0116 N N Y N Atlanta, GA Metropolitan Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority 2.400000% 59176NAC7 5493006NVWO3NVLK0F49 US59176NAC74 Other Municipal Security Y 2026-07-07 2026-07-07 2026-07-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0260 999611.40 999611.40 0.0094 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.150000% 59259Y7Q6 5493000TKYODLXADQD60 US59259Y7Q63 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2026-11-01 Y TD BANK NA (CHERRY HILL BRANCH) 1.0000 7 N N N 0.0315 240000.00 240000.00 0.0023 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.450000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2050-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0345 1290000.00 1290000.00 0.0121 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.170000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0317 50000.00 50000.00 0.0005 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 3.400000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0340 2800000.00 2800000.00 0.0264 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.320000% 6069014N3 549300IWTBCMX5JB3277 US6069014N38 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2035-10-01 Y Barclays Bank PLC 1.0000 1 N Y MISSOURI DIRECT DEPOSIT AGREEMENT INTERCEPT PROG (PRE-D INT) 1.0000 N 0.0332 1700000.00 1700000.00 0.0160 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 3.100000% 64579FWQ2 N/A US64579FWQ26 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2036-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0310 400000.00 400000.00 0.0038 N N Y N City of New York, NY City of New York, NY 3.350000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N N N 0.0335 200000.00 200000.00 0.0019 N Y Y N City of New York, NY City of New York, NY 3.120000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0312 900000.00 900000.00 0.0085 N N Y N City of New York, NY City of New York, NY 3.400000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0340 1200000.00 1200000.00 0.0113 N Y Y N City of New York, NY New York, NY, State Genral Obligation, Series F-5 3.450000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0345 100000.00 100000.00 0.0009 N Y Y N City of New York, NY City of New York, NY 3.350000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0335 2200000.00 2200000.00 0.0207 N Y Y N New York City, NY, Transitional Finance Authority Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.450000% 64971XHV3 5493003476LG35QAKM08 US64971XHV38 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0345 1600000.00 1600000.00 0.0151 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.250000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y N N 0.0325 100000.00 100000.00 0.0009 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.350000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0335 3900000.00 3900000.00 0.0367 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.800000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0280 300000.00 300000.00 0.0028 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.520000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2035-05-01 Y LIBERTY STREET REALTY LLC 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0352 1300000.00 1300000.00 0.0122 N N Y N City of Olathe, KS City of Olathe, KS 3.230000% 679400NT4 N/A US679400NT41 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0323 1000000.00 1000000.00 0.0094 N N Y N Orange County, CA Water District Orange County, CA Water District Series A 2.280000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2042-08-01 Y ORANGE CNTY CALIF WTR DIST 1.0000 7 N N N 0.0228 350000.00 350000.00 0.0033 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 3.120000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0312 1210000.00 1210000.00 0.0114 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 3.400000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2034-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0340 600000.00 600000.00 0.0057 N Y Y N County of Palm Beach, FL County of Palm Beach, FL 3.100000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0310 800000.00 800000.00 0.0075 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 3.100000% 72317BAC6 N/A US72317BAC63 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0310 820000.00 820000.00 0.0077 N N Y N RBC Municipal Products Inc.Trust RBC Municipal Products Inc Trust 3.150000% 74934R5M4 N/A US74934R5M47 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2027-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0315 4000000.00 4000000.00 0.0377 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 3.500000% 762197CE9 549300IVFOPB4AG7UL47 US762197CE91 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0350 865000.00 865000.00 0.0081 N N Y N City of Rochester, MN City of Rochester, MN 3.120000% 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0312 4800000.00 4800000.00 0.0452 N N Y N County of St Joseph, IN County of St Joseph, IN 3.660000% 790608CA9 5493001680EYSTWFLS08 US790608CA99 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2034-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0366 480000.00 480000.00 0.0045 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 3.600000% 83755VHZ0 549300ZW6LKR8UI2C378 US83755VHZ04 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0360 2250000.00 2250000.00 0.0212 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.300000% 87638QVK2 549300ROY505NVTMMI25 US87638QVK20 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2063-11-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0330 900000.00 900000.00 0.0085 N Y Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.350000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0335 1060000.00 1060000.00 0.0100 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 3.690000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0369 3655000.00 3655000.00 0.0344 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.150000% 88034NYC2 N/A US88034NYC28 Variable Rate Demand Note Y 2026-05-01 2026-05-07 2026-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0315 2750000.00 2750000.00 0.0259 N N Y N Texas A&M University Texas A&M University 2.280000% 88211KFT7 N/A US88211KFT79 Other Municipal Security Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0283 3998821.20 3998821.20 0.0377 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.450000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0345 450000.00 450000.00 0.0042 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.900000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0290 800000.00 800000.00 0.0075 N N Y N University of California University of California 3.000000% 91412GSG1 N/A US91412GSG19 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2048-05-15 Y University of California 1.0000 1 N N N 0.0300 1950000.00 1950000.00 0.0184 N Y Y N University of California University of California 3.000000% 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0300 1000000.00 1000000.00 0.0094 N Y Y N University of California University of California 3.050000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0305 550000.00 550000.00 0.0052 N Y Y N University of California University of California 3.000000% 91412GSK2 N/A US91412GSK21 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0300 600000.00 600000.00 0.0057 N Y Y N University of California University of California 2.650000% 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2054-05-15 Y UNIVERSITY OF CALIFORNIA REVS 1.0000 7 N N N 0.0265 2300000.00 2300000.00 0.0217 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 3.240000% 919116CU5 N/A US919116CU53 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0324 550000.00 550000.00 0.0052 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 3.410000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2026-05-01 2026-05-01 2039-07-01 Y TD Bank NA 1.0000 1 N N N 0.0341 375000.00 375000.00 0.0035 N Y Y N County of Washington, NE County of Washington, NE 3.120000% 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0312 2200000.00 2200000.00 0.0207 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.090000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0309 2120000.00 2120000.00 0.0200 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 3.120000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0312 1060000.00 1060000.00 0.0100 N N Y N City of Wright City, MO City of Wright City, MO 3.240000% 982258BA2 EM2U0UPRO83F878KCP52 US982258BA21 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2032-04-01 Y Bank of America NA 1.0000 7 N N N 0.0324 210000.00 210000.00 0.0020 N N Y N Cash Account Trust 2026-05-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer