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0.69 2026-05-05 0.50 0.00 2026-05-06 0.00 250199.83 2026-05-07 0.13 0.00 2026-05-08 0.56 0.00 2026-05-11 0.21 0.00 2026-05-12 0.00 0.02 2026-05-13 0.20 0.00 2026-05-14 0.07 0.00 2026-05-15 0.00 0.31 2026-05-18 0.00 0.44 2026-05-19 0.00 0.14 2026-05-20 0.33 32.75 2026-05-21 0.08 0.00 2026-05-22 0.00 0.18 2026-05-26 0.32 0.00 2026-05-27 6.30 0.00 2026-05-28 0.00 0.86 2026-05-29 2121.43 250238.71 0.0312 2026-05-01 0.0280 2026-05-04 0.0268 2026-05-05 0.0257 2026-05-06 0.0248 2026-05-07 0.0242 2026-05-08 0.0227 2026-05-11 0.0222 2026-05-12 0.0217 2026-05-13 0.0215 2026-05-14 0.0211 2026-05-15 0.0200 2026-05-18 0.0195 2026-05-19 0.0190 2026-05-20 0.0181 2026-05-21 0.0176 2026-05-22 0.0154 2026-05-26 0.0150 2026-05-27 0.0151 2026-05-28 0.0153 2026-05-29 Y 118.00 Retail investor 0.9999 0.00 N Tax-Exempt Cash Managed Shares C000017350 100000.00 907608.46 906864.8600 1.0008 2026-05-01 1.0008 2026-05-04 1.0008 2026-05-05 1.0008 2026-05-06 1.0008 2026-05-07 1.0008 2026-05-08 1.0008 2026-05-11 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2026-05-19 12817.56 19733.39 2026-05-20 62639.70 167029.33 2026-05-21 4053.21 13461.68 2026-05-22 94649.84 16810.21 2026-05-26 65326.01 111347.36 2026-05-27 42338.90 1368454.00 2026-05-28 184522.66 65236.65 2026-05-29 1594815.21 2493068.77 0.0311 2026-05-01 0.0278 2026-05-04 0.0266 2026-05-05 0.0255 2026-05-06 0.0245 2026-05-07 0.0239 2026-05-08 0.0224 2026-05-11 0.0219 2026-05-12 0.0214 2026-05-13 0.0212 2026-05-14 0.0208 2026-05-15 0.0197 2026-05-18 0.0192 2026-05-19 0.0187 2026-05-20 0.0178 2026-05-21 0.0173 2026-05-22 0.0151 2026-05-26 0.0147 2026-05-27 0.0148 2026-05-28 0.0150 2026-05-29 Y 10495.00 N DWS Tax-Free Money Fund Class S C000035159 1000.00 29160130.20 29136239.8830 1.0008 2026-05-01 1.0008 2026-05-04 1.0008 2026-05-05 1.0008 2026-05-06 1.0008 2026-05-07 1.0008 2026-05-08 1.0008 2026-05-11 1.0008 2026-05-12 1.0008 2026-05-13 1.0008 2026-05-14 1.0008 2026-05-15 1.0008 2026-05-18 1.0008 2026-05-19 1.0008 2026-05-20 1.0008 2026-05-21 1.0008 2026-05-22 1.0008 2026-05-26 1.0008 2026-05-27 1.0008 2026-05-28 1.0008 2026-05-29 73778.30 1241.48 2026-05-01 1125.78 19189.14 2026-05-04 6124.02 13528.64 2026-05-05 668.18 0.00 2026-05-06 81.42 6225.15 2026-05-07 12002.64 16885.00 2026-05-08 18.34 11477.68 2026-05-11 3135.84 1500.00 2026-05-12 2500.00 2766.28 2026-05-13 1062.12 630.00 2026-05-14 2001.98 4014.93 2026-05-15 6228.33 5014.21 2026-05-18 8783.98 4941.55 2026-05-19 1600.00 1197.56 2026-05-20 34043.67 1930.00 2026-05-21 0.00 8941.26 2026-05-22 9436.96 1502.16 2026-05-26 0.00 27156.52 2026-05-27 4324.12 33000.00 2026-05-28 31044.12 35923.65 2026-05-29 197959.80 197065.21 0.0303 2026-05-01 0.0271 2026-05-04 0.0259 2026-05-05 0.0248 2026-05-06 0.0239 2026-05-07 0.0233 2026-05-08 0.0218 2026-05-11 0.0213 2026-05-12 0.0208 2026-05-13 0.0206 2026-05-14 0.0202 2026-05-15 0.0191 2026-05-18 0.0186 2026-05-19 0.0181 2026-05-20 0.0172 2026-05-21 0.0167 2026-05-22 0.0145 2026-05-26 0.0141 2026-05-27 0.0142 2026-05-28 0.0144 2026-05-29 Y 4054.00 N Tax-Free Investment Class C000035160 250.00 3556398.48 3553485.0500 1.0008 2026-05-01 1.0008 2026-05-04 1.0008 2026-05-05 1.0008 2026-05-06 1.0008 2026-05-07 1.0008 2026-05-08 1.0008 2026-05-11 1.0008 2026-05-12 1.0008 2026-05-13 1.0008 2026-05-14 1.0008 2026-05-15 1.0008 2026-05-18 1.0008 2026-05-19 1.0008 2026-05-20 1.0008 2026-05-21 1.0008 2026-05-22 1.0008 2026-05-26 1.0008 2026-05-27 1.0008 2026-05-28 1.0008 2026-05-29 29083.97 0.55 2026-05-01 54932.98 0.00 2026-05-04 250.71 2.88 2026-05-05 34.56 0.00 2026-05-06 4451.50 0.00 2026-05-07 0.00 29169.28 2026-05-08 146.11 0.00 2026-05-11 1002.10 0.00 2026-05-12 0.00 40032.52 2026-05-13 0.00 158083.11 2026-05-14 78.68 0.00 2026-05-15 31207.51 0.00 2026-05-18 0.00 7466.87 2026-05-19 93.99 0.71 2026-05-20 2.09 0.00 2026-05-21 0.54 0.00 2026-05-22 1513.93 0.00 2026-05-26 11.02 912.82 2026-05-27 12.73 30732.49 2026-05-28 69235.21 0.00 2026-05-29 192057.63 266401.23 0.0272 2026-05-01 0.0240 2026-05-04 0.0228 2026-05-05 0.0217 2026-05-06 0.0208 2026-05-07 0.0202 2026-05-08 0.0187 2026-05-11 0.0182 2026-05-12 0.0177 2026-05-13 0.0175 2026-05-14 0.0171 2026-05-15 0.0160 2026-05-18 0.0155 2026-05-19 0.0149 2026-05-20 0.0141 2026-05-21 0.0136 2026-05-22 0.0114 2026-05-26 0.0110 2026-05-27 0.0111 2026-05-28 0.0113 2026-05-29 Y 498.00 Retail investor 0.9342 0.00 N Alachua County Housing Finance Authority Alachua County Housing Finance Authority 1.600000% 01068LAP5 N/A US01068LAP58 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0160 830000.00 830000.00 0.0079 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.000000% 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2047-04-01 Y Bank of America NA 1.0000 7 N Y Bank of America NA 1.0000 N 0.0100 3300000.00 3300000.00 0.0314 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.350000% 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0235 1600000.00 1600000.00 0.0152 N Y Y N County of Boone, KY County of Boone, KY 1.650000% 098792AP9 N/A US098792AP98 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0165 300000.00 300000.00 0.0029 N N Y N Brookfield, IL Brookfield, IL, Zoo Project 1.550000% 112732AA0 N/A US112732AA06 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2038-06-01 Y NORTHERN TRUST SECURITIES INC 1.0000 7 N N N 0.0155 1000000.00 1000000.00 0.0095 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.340000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2029-09-01 Y MARVIN ZIGMAN AND BEBE L ZIGMAN LTD 1.0000 7 N N N 0.0134 2450000.00 2450000.00 0.0233 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 1.550000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2031-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0155 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 1.550000% 199544AB3 N/A US199544AB34 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0155 445000.00 445000.00 0.0042 N N Y N County of Cuyahoga, OH County of Cuyahoga, OH 1.610000% 232264HE4 549300GHDK9DGLUNJU89 US232264HE49 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2049-05-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0161 2650000.00 2650000.00 0.0253 N N Y N Douglas County, NE Hospital Authority No. 2 Douglas County, NE Hospital Authority No. 2 2.800000% 259230KT6 N/A US259230KT66 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2032-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0280 1600000.00 1600000.00 0.0152 N Y Y N County of Elkhart, IN County of Elkhart, IN 1.650000% 287477AG8 N/A US287477AG82 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0165 570000.00 570000.00 0.0054 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.590000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 US31350ABB35 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0159 2250000.00 2250000.00 0.0214 N N Y N Harris County Hospital District Harris County Hospital District 1.610000% 41415WBT8 N/A US41415WBT80 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2042-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0161 465000.00 465000.00 0.0044 N N Y N State of Hawaii Department of Budget & Finance State of Hawaii Department of Budget & Finance 2.550000% 419800QS9 N/A US419800QS95 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2060-07-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0255 1700000.00 1700000.00 0.0162 N Y Y N Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority 2.900000% 431022UN0 N/A US431022UN00 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0290 2800000.00 2800000.00 0.0267 N Y Y N Highlands County, FL Health Facilities Authority Highlands County Health Facilities Authority 2.900000% 431022UP5 N/A US431022UP57 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2060-11-15 Y PNC Bank NA 1.0000 1 Y N N 0.0290 1100000.00 1100000.00 0.0105 N Y Y N Idaho, State Health Facilities Authority, Hospital Revenue Idaho, State Health Facilities Authority, Hospital Revenue 2.750000% 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0275 300000.00 300000.00 0.0029 N Y Y N Illinois Development Finance Authority Illinois Development Finance Authority 1.550000% 45188RCR8 54930053Z6M9JVHBQZ16 US45188RCR84 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2028-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0155 210000.00 210000.00 0.0020 N N Y N Illinois, State Development Finance Authority Illinois, State Development Finance Authority Revenue 1.500000% 45188RQ44 54930053Z6M9JVHBQZ16 US45188RQ448 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2032-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0150 1200000.00 1200000.00 0.0114 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 1.400000% 45188RWL9 54930053Z6M9JVHBQZ16 US45188RWL94 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2029-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0140 1700000.00 1700000.00 0.0162 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 1.500000% 452001TU4 54930053Z6M9JVHBQZ16 US452001TU47 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2031-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0150 1550000.00 1550000.00 0.0148 N N Y N Illinois Finance Authority Illinois Finance Authority 2.800000% 45200F6G9 54930053Z6M9JVHBQZ16 US45200F6G90 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2044-08-01 Y TD Bank NA 1.0000 1 N N N 0.0280 800000.00 800000.00 0.0076 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.550000% 45200FNZ8 54930053Z6M9JVHBQZ16 US45200FNZ89 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2033-09-01 Y BMO BANK NA 1.0000 7 N N N 0.0155 1745000.00 1745000.00 0.0166 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.600000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0160 785000.00 785000.00 0.0075 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600000% 45203HPV8 54930053Z6M9JVHBQZ16 US45203HPV86 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2043-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0160 1670000.00 1670000.00 0.0159 N N Y N Iowa Finance Authority Iowa Finance Authority 1.550000% 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2052-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0155 2800000.00 2800000.00 0.0267 N N Y N Iowa Finance Authority Iowa Finance Authority 2.800000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2041-07-01 Y TD Bank NA 1.0000 1 N N N 0.0280 400000.00 400000.00 0.0038 N Y Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.550000% 545901AL4 N/A US545901AL41 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2034-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0155 1125000.00 1125000.00 0.0107 N N Y N Louisiana Housing Corps. Louisiana Housing Corps. 1.600000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2040-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0160 535000.00 535000.00 0.0051 N N Y N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 2.800000% 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2043-05-01 Y Toronto-Dominion Bank/The 1.0000 1 N N N 0.0280 700000.00 700000.00 0.0067 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 2.750000% 57421CLT9 N/A US57421CLT98 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2053-05-15 Y Bank of America NA 1.0000 1 N N N 0.0275 850000.00 850000.00 0.0081 N Y Y N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 1.520000% 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0152 1500000.00 1500000.00 0.0143 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series R 2.550000% 57585KGP7 549300MV50RWQFTX5223 US57585KGP75 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2049-11-01 Y Harvard University 1.0000 1 N N N 0.0255 120000.00 120000.00 0.0011 N Y Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.570000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0157 1230000.00 1230000.00 0.0117 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 0.0250 999878.50 999878.50 0.0095 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.630000% 59259Y7Q6 5493000TKYODLXADQD60 US59259Y7Q63 Variable Rate Demand Note Y 2026-06-04 2026-06-05 2026-11-01 Y TD BANK NA (CHERRY HILL BRANCH) 1.0000 7 N N N 0.0163 240000.00 240000.00 0.0023 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.850000% 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2050-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0285 1290000.00 1290000.00 0.0123 N Y Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 1.580000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2030-12-01 Y CHEVRON USA INC 1.0000 7 N N N 0.0158 50000.00 50000.00 0.0005 N N Y N Mississippi Business Finance Corps. Mississippi Business Finance Corps. 2.850000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0285 2800000.00 2800000.00 0.0267 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 2.820000% 6069014N3 549300IWTBCMX5JB3277 US6069014N38 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2035-10-01 Y Barclays Bank PLC 1.0000 1 N Y MISSOURI DIRECT DEPOSIT AGREEMENT INTERCEPT PROG (PRE-D INT) 1.0000 N 0.0282 900000.00 900000.00 0.0086 N Y Y N New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 1.580000% 64579FWQ2 N/A US64579FWQ26 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2036-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0158 400000.00 400000.00 0.0038 N N Y N City of New York, NY City of New York, NY 2.750000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N N N 0.0275 200000.00 200000.00 0.0019 N Y Y N City of New York, NY City of New York, NY 1.500000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2041-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0150 900000.00 900000.00 0.0086 N N Y N City of New York, NY City of New York, NY 2.850000% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2044-06-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0285 1200000.00 1200000.00 0.0114 N Y Y N City of New York, NY New York, NY, State Genral Obligation, Series F-5 2.850000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0285 100000.00 100000.00 0.0010 N Y Y N City of New York, NY City of New York, NY 2.750000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-06-01 2026-06-01 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 0.0275 2200000.00 2200000.00 0.0210 N Y Y N New York City, NY, Transitional Finance Authority Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000% 64971XHV3 5493003476LG35QAKM08 US64971XHV38 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0275 1600000.00 1600000.00 0.0152 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.700000% 64972GCQ5 549300Q2EHQ6 US64972GCQ55 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y N N 0.0270 100000.00 100000.00 0.0010 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.800000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0280 3200000.00 3200000.00 0.0305 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.500000% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0150 300000.00 300000.00 0.0029 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.640000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2035-05-01 Y LIBERTY STREET REALTY LLC 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 N 0.0164 1300000.00 1300000.00 0.0124 N N Y N City of Olathe, KS City of Olathe, KS 1.830000% 679400NT4 N/A US679400NT41 Variable Rate Demand Note Y 2026-06-04 2026-06-05 2027-03-01 Y Svenska Handelsbanken AB 1.0000 7 N N N 0.0183 1000000.00 1000000.00 0.0095 N N Y N Orange County, CA Water District Orange County, CA Water District Series A 1.050000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2042-08-01 Y ORANGE CNTY CALIF WTR DIST 1.0000 7 N N N 0.0105 350000.00 350000.00 0.0033 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 1.550000% 6845036X8 N/A US6845036X82 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0155 1210000.00 1210000.00 0.0115 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 2.750000% 68608JXD8 N/A US68608JXD89 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2034-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0275 600000.00 600000.00 0.0057 N Y Y N County of Palm Beach, FL County of Palm Beach, FL 1.580000% 696547CQ9 N/A US696547CQ94 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2036-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0158 800000.00 800000.00 0.0076 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 1.600000% 72317BAC6 N/A US72317BAC63 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2043-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0160 820000.00 820000.00 0.0078 N N Y N RBC Municipal Products Inc.Trust RBC Municipal Products Inc Trust 1.630000% 74934R5M4 N/A US74934R5M47 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2027-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0163 4000000.00 4000000.00 0.0381 N N Y N Rhode Island Health and Educational Building Corps. Rhode Island Health and Educational Building Corps. 1.600000% 762197CE9 549300IVFOPB4AG7UL47 US762197CE91 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2035-06-01 Y TD Bank NA 1.0000 7 N N N 0.0160 790000.00 790000.00 0.0075 N N Y N City of Rochester, MN City of Rochester, MN 1.600000% 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0160 4800000.00 4800000.00 0.0457 N N Y N County of St Joseph, IN County of St Joseph, IN 1.550000% 790608CA9 5493001680EYSTWFLS08 US790608CA99 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2034-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0155 480000.00 480000.00 0.0046 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 1.600000% 83755VHZ0 549300ZW6LKR8UI2C378 US83755VHZ04 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0160 2250000.00 2250000.00 0.0214 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 2.500000% 87638QVK2 549300ROY505NVTMMI25 US87638QVK20 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2063-11-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0250 900000.00 900000.00 0.0086 N Y Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.300000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0130 1060000.00 1060000.00 0.0101 N N Y N Tarrant County Cultural Education Facilities Finance Corps. Tarrant County Cultural Education Facilities Finance Corps. 1.590000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0159 3655000.00 3655000.00 0.0348 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.630000% 88034NYC2 N/A US88034NYC28 Variable Rate Demand Note Y 2026-06-04 2026-06-05 2026-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0163 2750000.00 2750000.00 0.0262 N N Y N Texas A&M University Texas A&M University 2.530000% 88211KGE9 N/A US88211KGE91 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0248 5000310.00 5000310.00 0.0477 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.750000% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0275 450000.00 450000.00 0.0043 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.600000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0160 800000.00 800000.00 0.0076 N N Y N University of California University of California 2.350000% 91412GSG1 N/A US91412GSG19 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2048-05-15 Y University of California 1.0000 1 N N N 0.0235 650000.00 650000.00 0.0062 N Y Y N University of California University of California 2.300000% 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0230 1000000.00 1000000.00 0.0095 N Y Y N University of California University of California 2.300000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0230 650000.00 650000.00 0.0062 N Y Y N University of California University of California 2.400000% 91412GSK2 N/A US91412GSK21 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2048-05-15 Y University of California 1.0000 7 N N N 0.0240 600000.00 600000.00 0.0057 N Y Y N University of California University of California 1.250000% 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2054-05-15 Y UNIVERSITY OF CALIFORNIA REVS 1.0000 7 N N N 0.0125 2300000.00 2300000.00 0.0219 N N Y N Board of Regents of The University of Texas System Board of Regents of The University of Texas System, Series B 1.500000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2039-08-01 Y UNIV OF TX INVST MGT CO 1.0000 7 Y N N 0.0150 800000.00 800000.00 0.0076 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 1.720000% 919116CU5 N/A US919116CU53 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2029-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0172 550000.00 550000.00 0.0052 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 2.860000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2026-06-01 2026-06-01 2039-07-01 Y TD Bank NA 1.0000 1 N N N 0.0286 375000.00 375000.00 0.0036 N Y Y N County of Washington, NE County of Washington, NE 1.600000% 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0160 2200000.00 2200000.00 0.0210 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.570000% 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2043-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0157 2120000.00 2120000.00 0.0202 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.600000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0160 1060000.00 1060000.00 0.0101 N N Y N City of Wright City, MO City of Wright City, MO 1.720000% 982258BA2 EM2U0UPRO83F878KCP52 US982258BA21 Variable Rate Demand Note Y 2026-06-05 2026-06-05 2032-04-01 Y Bank of America NA 1.0000 7 N N N 0.0172 210000.00 210000.00 0.0020 N N Y N Cash Account Trust 2026-06-05 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer