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2025-09-12 0.0201 2025-09-15 0.0201 2025-09-16 0.0201 2025-09-17 0.0201 2025-09-18 0.0200 2025-09-19 0.0199 2025-09-22 0.0200 2025-09-23 0.0201 2025-09-24 0.0203 2025-09-25 0.0211 2025-09-26 0.0213 2025-09-29 0.0217 2025-09-30 Y 3042.20 Broker-dealer 0.1219 0.0000 Depository institution or other banking institution 0.6764 0.0000 N ADAMS & ARAPAHOE CNTYS CO JT S Adams & Arapahoe Counties, Colorado, General Obligation, Series 2025 5.500000000000 0054824F8 N/A US0054824F85 Other Municipal Security Y Moodys Long Aa1 Standard and Poors Long AA 2025-12-01 2025-12-01 2025-12-01 N N N 0.0303 3014370.30 3014370.30 0.0079 N N N N ANDERSON TWP OH PARK DIST Anderson Township Park District, Ohio, General Obligation Notes, Series 2025 3.625000000000 034150AV4 N/A US034150AV42 Other Municipal Security Y Standard and Poors Short SP-1+ 2026-03-11 2026-03-11 2026-03-11 N Y OHIO MARKET ACCESS PROGRAM 1.0000 N 0.0312 4109931.43 4109931.43 0.0108 N N N N ASPIRUS INC OBL GROUP Wisconsin Health and Educational Facilities Authority, Aspirus Wausau Hospital, Inc., Series 2004 2.870000000000 97710BLW0 549300ISNGXS0VHGVD41 US97710BLW09 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2025-10-07 2025-10-07 2034-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y JPMORGAN CHASE BANK NA 1.0000 Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0287 9700000.00 9700000.00 0.0255 N N Y N BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority, Baycare Health Systems, Series 2020C 2.800000000000 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short VMIG1 2025-10-07 2025-10-07 2038-11-01 Y TD BANK NA 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 Y TD BANK NA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0280 14325000.00 14325000.00 0.0376 N N Y N CHEVRON USA INC Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009B 3.500000000000 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2025-10-01 2025-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y CHEVRON CORP 1.0000 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0350 1230000.00 1230000.00 0.0032 N Y Y N CHEVRON USA INC Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009E 3.500000000000 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2025-10-01 2025-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y CHEVRON CORP 1.0000 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0350 1210000.00 1210000.00 0.0032 N Y Y N CHEVRON USA INC Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009A 3.500000000000 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2025-10-01 2025-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y CHEVRON CORP 1.0000 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0350 2550000.00 2550000.00 0.0067 N Y Y N CHEVRON USA INC Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009F 3.500000000000 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2025-10-01 2025-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y CHEVRON CORP 1.0000 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0350 1200000.00 1200000.00 0.0032 N Y Y N CHEVRON USA INC Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007B 3.500000000000 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2025-10-01 2025-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y CHEVRON CORP 1.0000 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0350 6555000.00 6555000.00 0.0172 N Y Y N CHRISTUS HEALTH OBL GROUP Tarrant County Cultural Education Facilities Finance Corp, Christus Health, Series 2008C-2 2.850000000000 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1+ 2025-10-07 2025-10-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N N 0.0285 135000.00 135000.00 0.0004 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2A 2.850000000000 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y Fitch Long AA- Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2025-10-07 2025-10-07 2040-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 Y WELLS FARGO BANK NA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0285 9450000.00 9450000.00 0.0248 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2B 2.870000000000 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch Long A Fitch Short F1 Moodys Long Aa1 Moodys Short VMIG1 2025-10-07 2025-10-07 2040-07-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 Y SUMITOMO MITSUI BANKING CORP 1.0000 Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0287 5020000.00 5020000.00 0.0132 N N Y N DELAWARE OH City of Delaware, Ohio, Fire Station & Land Acquisition 3.750000000000 246181UP4 N/A US246181UP49 Other Municipal Security Y Standard and Poors Short SP-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0316 5018342.50 5018342.50 0.0132 N N N N EXXON CAPITAL VENTURES Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 3.700000000000 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2025-10-01 2025-10-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y EXXON MOBIL CORP 1.0000 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0370 17880000.00 17880000.00 0.0470 N Y Y N HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 3.250000000000 405815HE4 549300H6HDJUXLEMUW23 US405815HE45 Variable Rate Demand Note Y Fitch Long AA Fitch Short F1+ Standard and Poors Long AA Standard and Poors Short A-1+ 2025-10-07 2025-10-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y JPMORGAN CHASE BANK NA 1.0000 Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0325 9780000.00 9780000.00 0.0257 N N Y N HAMILTON OH City of Hamilton, Ohio, General Obligation Bond, Series 2024 4.000000000000 407756P82 549300NCXYTNZWHRP508 US407756P829 Other Municipal Security Y Standard and Poors Short SP-1+ 2025-12-17 2025-12-17 2025-12-17 N Y OHIO MARKET ACCESS PROGRAM 1.0000 N 0.0311 4328326.80 4328326.80 0.0114 N N N N HOUSTON TX INDEP SCH DIST Houston Independent School District, Limited Tax Refunding Bonds, Series 2025B 5.000000000000 442403RD5 N/A US442403RD52 Other Municipal Security Y Moodys Long Aaa Standard and Poors Long AAA 2026-02-15 2026-02-15 2026-02-15 N Y PSF TX PERMANENT SCHOOL FUND 1.0000 N 0.0330 8824002.25 8824002.25 0.0232 N N N N HOUSTON TX UTILITY SYS REVENUE City of Houston, Texas, Combined Utility System, Series 2004B 3.220000000000 442435XR9 N/A US442435XR92 Variable Rate Demand Note Y Fitch Long AAA Fitch Short F1 Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2025-10-07 2025-10-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 Y SUMITOMO MITSUI BANKING CORP 1.0000 Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0322 6000000.00 6000000.00 0.0158 N N Y N HOWARD HUGHES MEDICAL CENTER Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E 2.750000000000 545910AJ0 N/A US545910AJ02 Variable Rate Demand Note Y Moodys Long Aaa Moodys Short VMIG1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2025-10-07 2025-10-07 2038-02-15 Y HOWARD HUGHES MEDICAL CENTER 1.0000 7 N N N 0.0275 19960000.00 19960000.00 0.0524 N N Y N KING COUNTY WASH DIR ASN King County, Washington, Series A 2.690000000000 49476VJK0 N/A Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0269 9999966.00 9999966.00 0.0263 N N N N LAKE CNTY OH County of Lake, Ohio, General Obligation Note, Series 2025 3.750000000000 5094266V9 N/A US5094266V99 Other Municipal Security Y Moodys Short MIG1 2026-09-16 2026-09-16 2026-09-16 N N N 0.0263 5274093.06 5274093.06 0.0139 N N N N LATIN SCHOOL OF CHICAGO Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 3.100000000000 45200BVC9 549300ZG6UBPNNNRN315 US45200BVC98 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 2025-10-07 2025-10-07 2028-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y JPMORGAN CHASE BANK NA 1.0000 Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0310 3160000.00 3160000.00 0.0083 N N Y N LUCAS CNTY OH County of Lucas, Ohio, Various Purpose Improvements Notes, Series 2024 3.375000000000 54930LUL7 N/A US54930LUL79 Other Municipal Security Y Moodys Short MIG1 Standard and Poors Short SP-1+ 2025-10-10 2025-10-10 2025-10-10 N N N 0.0301 3905490.08 3905490.08 0.0103 N N N N LUCAS CNTY OH County of Lucas, Ohio, Various Purpose Improvements Notes, Series 2025 4.000000000000 54930LUM5 N/A US54930LUM52 Other Municipal Security Y Moodys Short MIG1 Standard and Poors Short SP-1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0243 4221552.37 4221552.37 0.0111 N N N N MACALESTER COLLEGE Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q 2.940000000000 6041518J2 BSGEFEIOM18Y80CKCV46 US6041518J26 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2025-10-07 2025-10-07 2033-03-01 Y MACALESTER COLLEGE 1.0000 7 N N N 0.0294 9825000.00 9825000.00 0.0258 N N Y N MACON GA WTR AUTH Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B 2.920000000000 555758HX2 N/A US555758HX27 Variable Rate Demand Note Y Moodys Long Aa2 Standard and Poors Long AA Standard and Poors Short A-1+ 2025-10-07 2025-10-07 2038-10-01 Y MACON WATER AUTHORITY 1.0000 7 N N N 0.0292 17120000.00 17120000.00 0.0450 N N Y N MADISON WI MET SCH DIST Dane County, Wisconsin, Madison Metropolitan School District, Series 2025 5.000000000000 558495RE9 N/A US558495RE95 Other Municipal Security Y Standard and Poors Short SP-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0255 5103742.50 5103742.50 0.0134 N N N N MARYLAND ST HLTH & HGR EDUCTNL Maryland Health and Higher Educational Facilities Authority, Series 1985B 2.800000000000 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y Fitch Long AA- Moodys Long A1 Moodys Short VMIG1 2025-10-07 2025-10-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 Y TD BANK NA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0280 15315000.00 15315000.00 0.0402 N N Y N METHODIST HOSPS DALLAS OB Tarrant County Cultural Education Facilities Finance Corp, Methodist Hospitals of Dallas Project, Series 2008A 3.800000000000 87638QBE8 MLU0ZO3ML4LN2LL2TL39 US87638QBE89 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2025-10-01 2025-10-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 Y TD BANK NA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0380 960000.00 960000.00 0.0025 N Y Y N MIAMI-DADE CNTY FL SPL OBLIG Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B 2.800000000000 59333NJB0 549300QG0NBD9HULR263 US59333NJB01 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2025-10-07 2025-10-07 2043-04-01 Y TD BANK NA 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 Y TD BANK NA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0280 420000.00 420000.00 0.0011 N N Y N MIAMISBURG OH City of Miamisburg, Montgomery County, Ohio Recreational Facilities, General Obligation Notes, Series 2025 3.750000000000 593864MK4 N/A US593864MK43 Other Municipal Security Y Standard and Poors Short SP-1+ 2026-02-10 2026-02-10 2026-02-10 N Y OHIO MARKET ACCESS PROGRAM 1.0000 N 0.0305 3008419.50 3008419.50 0.0079 N N N N NEW ALBANY OH City of New Albany, Ohio, Capital Facilities, General Obligation Notes, Series 2025 3.750000000000 641840GF4 N/A US641840GF44 Other Municipal Security Y Standard and Poors Short SP-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0268 3372384.37 3372384.37 0.0089 N N N N NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-5 2.950000000000 64971QQ63 N/A US64971QQ635 Variable Rate Demand Note Y Fitch Long AAA Fitch Short F1 Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AAA Standard and Poors Short A-1 2025-10-07 2025-10-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 Y SUMITOMO MITSUI BANKING CORP 1.0000 Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0295 15250000.00 15250000.00 0.0401 N N Y N NORTON HEALTHCARE OBLIG Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C 2.800000000000 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y Fitch Long A+ Fitch Short F1 Standard and Poors Long AA Standard and Poors Short A-1 2025-10-07 2025-10-07 2043-10-01 Y PNC BANK NA 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A2 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 Y PNC BANK NA 1.0000 Fitch Long A+ Fitch Short F1 Moodys Long A2 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0280 14990000.00 14990000.00 0.0394 N N Y N PARKVIEW HEALTH SYSTEM Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C 2.800000000000 45471AAQ5 549300PS0PAS7NDSSI20 US45471AAQ58 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2025-10-07 2025-10-07 2039-11-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 Y SUMITOMO MITSUI BANKING CORP 1.0000 Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0280 7540000.00 7540000.00 0.0198 N N Y N PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A 2.900000000000 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y Fitch Long AA+ Fitch Short F1 Moodys Long Aa1 Moodys Short VMIG1 2025-10-07 2025-10-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0290 17820000.00 17820000.00 0.0468 N N Y N PHOEBUS SQUARE LP Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 2.990000000000 737257CT0 N/A US737257CT02 Variable Rate Demand Note Y Standard and Poors Long AA+ Standard and Poors Short A-1+ 2025-10-07 2025-10-07 2048-04-01 Y FEDERAL HOME LOAN MORTGAGE COR 1.0000 7 N Fitch Long AA+ Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA+ Standard and Poors Short A-1+ Y FEDERAL HOME LOAN MORTGAGE COR 1.0000 Fitch Long AA+ Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA+ Standard and Poors Short A-1+ N 0.0299 7200000.00 7200000.00 0.0189 N N Y N PORT TACOMA WA REVENUE Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B 2.900000000000 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2025-10-07 2025-10-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 Y BANK OF AMERICA NA 1.0000 Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0290 19000000.00 19000000.00 0.0499 N N Y N RICHARD H DRIEHAUS MUSEUM Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 2.900000000000 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2025-10-07 2025-10-07 2035-02-01 Y NORTHERN TRUST CO/THE 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y NORTHERN TRUST CO/THE 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0290 12100000.00 12100000.00 0.0318 N N Y N SIDNEY OH City of Sidney, Ohio, Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2025 3.750000000000 826112LP7 N/A US826112LP76 Other Municipal Security Y Standard and Poors Short SP-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0245 5054722.00 5054722.00 0.0133 N N N N ST IGNATIUS COLLEGE PREP Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 2.900000000000 45200BN38 549300ZG6UBPNNNRN315 US45200BN384 Variable Rate Demand Note Y Moodys Long A1 Moodys Short VMIG1 2025-10-07 2025-10-07 2036-12-01 Y PNC BANK NA 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A2 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 Y PNC BANK NA 1.0000 Fitch Long A+ Fitch Short F1 Moodys Long A2 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0290 12000000.00 12000000.00 0.0315 N N Y N ST LOUIS UNIVERSITY Missouri Health and Educational Facilities Authority, Saint Louis University, Series 2008B-2 3.500000000000 6069014P8 549300IWTBCMX5JB3277 US6069014P85 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2025-10-01 2025-10-01 2035-10-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0350 200000.00 200000.00 0.0005 N Y Y N STEPPENWOLF THEATRE CO Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 3.020000000000 45204EU30 549300ZG6UBPNNNRN315 US45204EU302 Variable Rate Demand Note Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2025-10-07 2025-10-07 2049-03-01 Y NORTHERN TRUST CO/THE 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y NORTHERN TRUST CO/THE 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0302 13200000.00 13200000.00 0.0347 N N Y N TEXAS A&M UNIVERSITY Texas A&M University, Series B 2.580000000000 88212L4V1 N/A Non-Financial Company Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0258 14999925.00 14999925.00 0.0394 N N N N THE ADLER PLANETARIUM Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 2.800000000000 452001TU4 N/A US452001TU47 Variable Rate Demand Note Y Standard and Poors Long A Standard and Poors Short A-1 2025-10-07 2025-10-07 2031-04-01 Y PNC BANK NA 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A2 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 Y PNC BANK NA 1.0000 Fitch Long A+ Fitch Short F1 Moodys Long A2 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0280 5100000.00 5100000.00 0.0134 N N Y N UNIVERSITY OF MICHIGAN University of Michigan, Series B 2.880000000000 91445AR76 N/A US91445AR761 Non-Financial Company Commercial Paper Y Moodys Short VMIG1 Standard and Poors Short A-1+ 2025-11-04 2025-11-04 2025-11-04 N N N 0.0288 9001583.10 9001583.10 0.0237 N N N N UNIVERSITY OF MINNESOTA University of Michigan, Series D 2.890000000000 91447AHQ3 N/A US91447AHQ31 Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ 2025-10-15 2025-10-15 2025-10-15 N N N 0.0289 11977657.54 11977657.54 0.0315 N N N N UNIVERSITY OF TEXAS SYS University of Texas, Series A 2.890000000000 91514YHA4 TEHUYFNKZR6XVWLGEU86 US91514YHA47 Non-Financial Company Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2025-12-10 2025-12-10 2025-12-10 N N N 0.0289 13003320.20 13003320.20 0.0342 N N N N WV UNITED HLTH SYS OBLIG West Virginia Hospital Finance Authority, West Virginia University Health System, Series 2018C 2.900000000000 956622P40 N/A US956622P406 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2025-10-07 2025-10-07 2034-06-01 Y TD BANK NA 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 Y TD BANK NA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0290 2465000.00 2465000.00 0.0065 N N Y N WYOMING OH City of Wyoming, Ohio, General Obligation Note, Series 2024 3.875000000000 983425FE4 N/A US983425FE45 Other Municipal Security Y Standard and Poors Short SP-1+ 2025-10-15 2025-10-15 2025-10-15 N N N 0.0322 1300411.19 1300411.19 0.0034 N N N N First American Funds Trust 2025-10-07 Brent G. Smith Brent G. Smith Assistant Treasurer