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System Obligated Group, Series 2009C 3.000000000000 45471AAQ5 549300PS0PAS7NDSSI20 US45471AAQ58 Variable Rate Demand Note Y Standard and Poors Long AA+ Moodys Short VMIG1 Standard and Poors Short A-1 Moodys Long Aa1 2025-11-07 2025-11-07 2039-11-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Fitch Long A Fitch Short F1 Standard and Poors Short A-1 Standard and Poors Long A Moodys Long A1 Moodys Short P-1 Y SUMITOMO MITSUI BANKING CORP 1.0000 Fitch Long A Fitch Short F1 Standard and Poors Short A-1 Standard and Poors Long A Moodys Short P-1 Moodys Long A1 N 0.0300 7540000.00 7540000.00 0.0214 N N Y N MACON GA WTR AUTH Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B 3.250000000000 555758HX2 N/A US555758HX27 Variable Rate Demand Note Y Standard and Poors Long AA Moodys Long Aa2 Standard and Poors Short A-1+ 2025-11-07 2025-11-07 2038-10-01 Y MACON WATER AUTHORITY 1.0000 7 N N N 0.0325 17120000.00 17120000.00 0.0485 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2B 3.250000000000 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Moodys Long Aa1 Fitch Short F1 Fitch Long A Moodys Short VMIG1 2025-11-07 2025-11-07 2040-07-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Moodys Long A1 Standard and Poors Short A-1 Standard and Poors Long A Fitch Long A Moodys Short P-1 Fitch Short F1 Y SUMITOMO MITSUI BANKING CORP 1.0000 Moodys Long A1 Standard and Poors Short A-1 Moodys Short P-1 Standard and Poors Long A Fitch Long A Fitch Short F1 N 0.0325 5020000.00 5020000.00 0.0142 N N Y N UNIVERSITY OF MICHIGAN University of Michigan, Series B 2.880000000000 91445AR76 N/A US91445AR761 Non-Financial Company Commercial Paper Y Standard and Poors Short A-1+ Moodys Short VMIG1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0288 8999776.80 8999776.80 0.0255 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 0.0248 5049027.50 5049027.50 0.0143 N N N N BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority, Baycare Health Systems, Series 2020C 3.250000000000 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Moodys Short VMIG1 Fitch Long AA Fitch Short F1+ Moodys Long Aa1 2025-11-07 2025-11-07 2038-11-01 Y TD BANK NA 1.0000 7 N Moodys Short P-1 Fitch Short F1+ Moodys Long A2 Standard and Poors Short A-1 Fitch Long AA- Standard and Poors Long A+ Y TD BANK NA 1.0000 Fitch Short F1+ Moodys Long A2 Standard and Poors Short A-1 Fitch Long AA- Standard and Poors Long A+ Moodys Short P-1 N 0.0325 4955000.00 4955000.00 0.0140 N N Y N CHEVRON USA INC Mississippi Business Finance Corporation, Cheveron U.S.A. Inc Project, Series 2009B 3.950000000000 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Standard and Poors Short A-1+ Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- 2025-11-03 2025-11-03 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moodys Long Aa2 Standard and Poors Short A-1+ Standard and Poors Long AA- Moodys Short P-1 Y CHEVRON CORP 1.0000 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Short A-1+ Standard and Poors Long AA- N 0.0395 1685000.00 1685000.00 0.0048 N Y 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 4323827.95 4323827.95 0.0123 N N N N CHEVRON USA INC Mississippi Business Finance Corporation, Cheveron U.S.A. Inc Project, Series 2007B 3.950000000000 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Standard and Poors Long AA- Moodys Short VMIG1 Moodys Long Aa2 Standard and Poors Short A-1+ 2025-11-03 2025-11-03 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moodys Long Aa2 Standard and Poors Short A-1+ Standard and Poors Long AA- Moodys Short P-1 Y CHEVRON CORP 1.0000 Moodys Long Aa2 Standard and Poors Short A-1+ Standard and Poors Long AA- Moodys Short P-1 N 0.0395 2600000.00 2600000.00 0.0074 N Y Y N NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-5 3.320000000000 64971QQ63 N/A US64971QQ635 Variable Rate Demand Note Y Standard and Poors Short A-1 Fitch Short F1 Fitch Long AAA Moodys Short VMIG1 Standard and Poors Long AAA Moodys Long Aa1 2025-11-07 2025-11-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Standard and Poors Short A-1 Moodys Long A1 Moodys Short P-1 Fitch Short F1 Fitch Long A Standard and Poors Long A Y SUMITOMO MITSUI BANKING CORP 1.0000 Moodys Short P-1 Standard and Poors Short A-1 Moodys Long A1 Fitch Short F1 Fitch Long A Standard and Poors Long A N 0.0332 13250000.00 13250000.00 0.0376 N N Y N MIAMI-DADE CNTY FL SPL OBLIG Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B 3.200000000000 59333NJB0 549300QG0NBD9HULR263 US59333NJB01 Variable Rate Demand Note Y Moodys Short VMIG1 Standard and Poors Short A-1 Standard and Poors Long AA+ Moodys Long Aa1 2025-11-07 2025-11-07 2043-04-01 Y TD BANK NA 1.0000 7 N Fitch Long AA- Moodys Long A2 Fitch Short F1+ Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 Y TD BANK NA 1.0000 Fitch Long AA- Moodys Short P-1 Moodys Long A2 Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0320 420000.00 420000.00 0.0012 N N Y N ASPIRUS INC OBL GROUP Wisconsin Health and Educational Facilities Authority, Aspirus Wausau Hospital, Inc., Series 2004 3.150000000000 97710BLW0 549300ISNGXS0VHGVD41 US97710BLW09 Variable Rate Demand Note Y Moodys Short VMIG1 Standard and Poors Long AAA Standard and Poors Short A-1+ Moodys Long Aa1 2025-11-07 2025-11-07 2034-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch Long AA Standard and Poors Short A-1+ Moodys Long Aa2 Moodys Short P-1 Fitch Short F1+ Standard and Poors Long AA- Y JPMORGAN CHASE BANK NA 1.0000 Fitch Long AA Standard and Poors Short A-1+ Moodys Long Aa2 Fitch Short F1+ Standard and Poors Long AA- Moodys Short P-1 N 0.0315 9700000.00 9700000.00 0.0275 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 0.0260 5096083.00 5096083.00 0.0144 N N N N EXXON CAPITAL VENTURES Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 3.900000000000 402207AD6 N/A US402207AD61 Variable Rate Demand Note Y Moodys Short VMIG1 Standard and Poors Short A-1+ Moodys Long Aa2 Standard and Poors Long AA- 2025-11-03 2025-11-03 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Standard and Poors Long AA- Moodys Long Aa2 Moodys Short P-1 Standard and Poors Short A-1+ Y EXXON MOBIL CORP 1.0000 Standard and Poors Long AA- Moodys Long Aa2 Standard and Poors Short A-1+ Moodys Short P-1 N 0.0390 17880000.00 17880000.00 0.0507 N Y Y N PORT TACOMA WA REVENUE Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B 3.230000000000 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Moodys Short VMIG1 Moodys Long Aa1 Standard and Poors Long AA+ Standard and Poors Short A-1 2025-11-07 2025-11-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N Moodys Short P-1 Fitch Short F1+ Standard and Poors Short A-1 Fitch Long AA Moodys Long Aa2 Standard and Poors Long A+ Y BANK OF AMERICA NA 1.0000 Fitch Short F1+ Standard and Poors Short A-1 Fitch Long AA Moodys Short P-1 Moodys Long Aa2 Standard and Poors Long A+ N 0.0323 19000000.00 19000000.00 0.0539 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 5012607.00 5012607.00 0.0142 N N N N UNIVERSITY OF TEXAS SYS University of Texas, Series A 2.890000000000 91514YHA4 TEHUYFNKZR6XVWLGEU86 US91514YHA47 Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ Fitch Short F1+ 2025-12-10 2025-12-10 2025-12-10 N N N 0.0289 13001779.70 13001779.70 0.0369 N N N N HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 3.500000000000 405815HE4 549300H6HDJUXLEMUW23 US405815HE45 Variable Rate Demand Note Y Standard and Poors Short A-1+ Fitch Short F1+ Fitch Long AA Standard and Poors Long AA 2025-11-07 2025-11-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch Short F1+ Standard and Poors Short A-1+ Moodys Long Aa2 Standard and Poors Long AA- Moodys Short P-1 Fitch Long AA Y JPMORGAN CHASE BANK NA 1.0000 Moodys Short P-1 Fitch Short F1+ Standard and Poors Short A-1+ Moodys Long Aa2 Standard and Poors Long AA- Fitch Long AA N 0.0350 9780000.00 9780000.00 0.0277 N N Y N MACALESTER COLLEGE Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q 3.320000000000 6041518J2 BSGEFEIOM18Y80CKCV46 US6041518J26 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2025-11-07 2025-11-07 2033-03-01 Y MACALESTER COLLEGE 1.0000 7 N N N 0.0332 9825000.00 9825000.00 0.0279 N N Y 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 5266724.24 5266724.24 0.0149 N N N N THE ADLER PLANETARIUM Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 3.000000000000 452001TU4 N/A US452001TU47 Variable Rate Demand Note Y Standard and Poors Short A-1 Standard and Poors Long A 2025-11-07 2025-11-07 2031-04-01 Y PNC BANK NA 1.0000 7 N Standard and Poors Long A Moodys Long A2 Moodys Short P-1 Fitch Short F1 Fitch Long A+ Standard and Poors Short A-1 Y PNC BANK NA 1.0000 Standard and Poors Long A Moodys Long A2 Moodys Short P-1 Fitch Short F1 Fitch Long A+ Standard and Poors Short A-1 N 0.0300 5100000.00 5100000.00 0.0145 N N Y 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 3006387.30 3006387.30 0.0085 N N N N PHOEBUS SQUARE LP Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 3.320000000000 737257CT0 N/A US737257CT02 Variable Rate Demand Note Y Standard and Poors Long AA+ Standard and Poors Short A-1+ 2025-11-07 2025-11-07 2048-04-01 Y FEDERAL HOME LOAN MORTGAGE COR 1.0000 7 N Moodys Long Aa1 Fitch Short F1+ Standard and Poors Short A-1+ Standard and Poors Long AA+ Moodys Short P-1 Fitch Long AA+ Y FEDERAL HOME LOAN MORTGAGE COR 1.0000 Moodys Long Aa1 Fitch Short F1+ Standard and Poors Short A-1+ Standard and Poors Long AA+ Moodys Short P-1 Fitch Long AA+ N 0.0332 7200000.00 7200000.00 0.0204 N N Y N HOWARD HUGHES MEDICAL CENTER Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E 3.200000000000 545910AJ0 N/A US545910AJ02 Variable Rate Demand Note Y Moodys Long Aaa Moodys Short VMIG1 Standard and Poors Short A-1+ Standard and Poors Long AAA 2025-11-07 2025-11-07 2038-02-15 Y HOWARD HUGHES MEDICAL CENTER 1.0000 7 N N N 0.0320 19960000.00 19960000.00 0.0566 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 Moodys Short P-1 Standard and Poors Short A-1+ Fitch Short F1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0258 14999830.50 14999830.50 0.0425 N N N N LATIN SCHOOL OF CHICAGO Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 3.350000000000 45200BVC9 549300ZG6UBPNNNRN315 US45200BVC98 Variable Rate Demand Note Y Moodys Short VMIG1 Moodys Long Aa2 2025-11-07 2025-11-07 2028-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Standard and Poors Short A-1+ Moodys Long Aa2 Moodys Short P-1 Fitch Short F1+ Standard and Poors Long AA- Fitch Long AA Y JPMORGAN CHASE BANK NA 1.0000 Moodys Short P-1 Standard and Poors Short A-1+ Moodys Long Aa2 Fitch Short F1+ Standard and Poors Long AA- Fitch Long AA N 0.0335 3160000.00 3160000.00 0.0090 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2A 3.000000000000 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y Fitch Long AA- Moodys Short VMIG1 Standard and Poors Short A-1 Standard and Poors Long AA+ Moodys Long Aa1 2025-11-07 2025-11-07 2040-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Moodys Short P-1 Moodys Long Aa2 Fitch Long AA- Standard and Poors Short A-1 Fitch Short F1+ Standard and Poors Long A+ Y WELLS FARGO BANK NA 1.0000 Moodys Long Aa2 Fitch Long AA- Moodys Short P-1 Standard and Poors Short A-1 Fitch Short F1+ Standard and Poors Long A+ N 0.0300 9450000.00 9450000.00 0.0268 N N Y N First American Funds Trust 2025-11-07 Brent G. Smith Brent G. Smith Assistant Treasurer