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Revenue Bonds, Series 2018B 3.120000000000 555758HX2 N/A US555758HX27 Variable Rate Demand Note Y Standard and Poors Long AA Moodys Long Aa2 Standard and Poors Short A-1+ 2026-05-07 2026-05-07 2038-10-01 Y MACON WATER AUTHORITY 1.0000 7 N N N 0.0312 18180000.00 18180000.00 0.0496 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2B 2.950000000000 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Moodys Long Aa1 Fitch Short F1 Fitch Long A Moodys Short VMIG1 2026-05-07 2026-05-07 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 0.0295 5220000.00 5220000.00 0.0142 N N Y N METHODIST HOSPS DALLAS OB Tarrant County Cultural Education Facilities Finance Corp, Methodist Hospitals of Dallas Project, Series 2008-A 3.300000000000 87638QBE8 MLU0ZO3ML4LN2LL2TL39 US87638QBE89 Variable Rate Demand Note Y Moodys Long Aa1 Standard and Poors Long AA+ Standard and Poors Short A-1 Moodys Short VMIG1 2026-05-01 2026-05-01 2041-10-01 Y TD BANK NA 1.0000 1 N Standard and Poors Short A-1 Moodys Short P-1 Fitch Short F1+ Fitch Long AA- Standard and Poors Long A+ Moodys Long A2 Y TD BANK NA 1.0000 Moodys Short P-1 Standard and Poors Short A-1 Fitch Short F1+ Fitch Long AA- Standard and Poors Long A+ Moodys Long A2 N 0.0330 6350000.00 6350000.00 0.0173 N Y Y N HAMILTON OH City of Hamilton Ohio, General Obligation Bond, Series 2025 4.000000000000 407756P90 549300NCXYTNZWHRP508 US407756P902 Other Municipal Security Y Standard and Poors Short SP-1+ 2026-12-15 2026-12-15 2026-12-15 N Y OHIO MARKET ACCESS PROGRAM 1.0000 N 0.0264 2016913.00 2016913.00 0.0055 N N N N SIDNEY OH City of Sidney, Ohio General Obligation 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 5022124.50 5022124.50 0.0137 N N N N BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority, Baycare Health System, Series 2020C 3.500000000000 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Moodys Short VMIG1 Fitch Long AA Fitch Short F1+ Moodys Long Aa1 2026-05-07 2026-05-07 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 0.0350 17125000.00 17125000.00 0.0467 N N Y N CHEVRON USA INC Mississippi Busines Finance Corporation, Chevron USA Inc Project, Series 2009B 3.400000000000 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- 2026-05-01 2026-05-01 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 0.0340 4670000.00 4670000.00 0.0127 N Y Y N UNIVERSITY OF MINNESOTA University of Minnesota, Series D 2.400000000000 91447AHT7 N/A Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0240 11972164.89 11972164.89 0.0326 N N N N ASPIRUS INC OBL GROUP Wisconsin Health and Educational Facilities Authority, The Medical College of Wisconsin, Inc., Series 2004 2.900000000000 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 2026-05-07 2026-05-07 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 0.0290 9700000.00 9700000.00 0.0264 N N Y N KING COUNTY WASH DIR ASN King County Washington, Series A 2.400000000000 49476VJZ7 N/A US49476VJZ76 Non-Financial Company Commercial Paper Y Standard and Poors Short A-1+ Moodys Short P-1 2026-05-04 2026-05-04 2026-05-04 N N N 0.0240 9999263.00 9999263.00 0.0273 N N Y N MADISON WI MET SCH DIST Madison Metropolitan School District, Dane County, Wisconsin, 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 5039406.50 5039406.50 0.0137 N N N N ANDERSON TWP OH PARK DIST Anderson Township Park District, Ohio, Hamilton County, Series 2026 4.000000000000 034150AW2 N/A US034150AW25 Other Municipal Security Y Standard and Poors Short SP-1+ 2027-03-09 2027-03-09 2027-03-09 N Y OHIO MARKET ACCESS PROGRAM 1.0000 N 0.0259 4035626.80 4035626.80 0.0110 N N N N MIAMISBURG OH City of Miamisburg, Montgomery County, Ohio, Series 2026 3.750000000000 593864ML2 N/A US593864ML26 Other Municipal Security Y Standard and Poors Short SP-1+ 2026-10-21 2026-10-21 2026-10-21 N Y OHIO MARKET ACCESS PROGRAM 1.0000 N 0.0257 3012264.60 3012264.60 0.0082 N N N N EXXON CAPITAL VENTURES Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 3.400000000000 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- 2026-05-01 2026-05-01 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 0.0340 10000000.00 10000000.00 0.0273 N Y Y N SPRINGFIELD OH Springfield City, Ohio, General Obligation Notes, Series 2026 4.000000000000 851103TU5 N/A US851103TU54 Other Municipal Security Y Standard and Poors Short SP-1+ 2027-03-23 2027-03-23 2027-03-23 N Y OHIO MARKET ACCESS PROGRAM 1.0000 N 0.0253 4043517.20 4043517.20 0.0110 N N N 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 Short VMIG1 Moodys Long Aa1 Standard and Poors Long AA+ Standard and Poors Short A-1 2026-05-07 2026-05-07 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 0.0290 18800000.00 18800000.00 0.0512 N N Y N HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 3.130000000000 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 2026-05-07 2026-05-07 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 0.0313 18580000.00 18580000.00 0.0506 N N Y N MACALESTER COLLEGE Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q 3.200000000000 6041518J2 BSGEFEIOM18Y80CKCV46 US6041518J26 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-05-07 2026-05-07 2033-03-01 Y MACALESTER COLLEGE 1.0000 7 N N N 0.0320 13975000.00 13975000.00 0.0381 N N Y N THE NEWBERRY LIBRARY Illinois Educational Facilities Authority, The Newberry Library, Series 1988 3.300000000000 452000S60 549300ZG6UBPNNNRN315 US452000S606 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-05-07 2026-05-07 2028-03-01 Y NORTHERN TRUST CO/THE 1.0000 7 N Fitch Long AA- Moodys Short P-1 Moodys Long A2 Standard and Poors Short A-1+ Standard and Poors Long AA- Fitch Short F1+ Y NORTHERN TRUST CO/THE 1.0000 Fitch Long AA- Moodys Long A2 Standard and Poors Short A-1+ Standard and Poors Long AA- Fitch Short F1+ Moodys Short P-1 N 0.0330 100000.00 100000.00 0.0003 N N Y N UNIVERSITY OF TEXAS SYS University of Texas, Series A 2.400000000000 91514YRE5 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Standard and Poors Short A-1+ Moodys Short P-1 Fitch Short F1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0240 14993527.50 14993527.50 0.0409 N N N N LAKE CNTY OH County of Lake, Ohio, Various Purpose Improvement Notes, 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 5240498.40 5240498.40 0.0143 N N N N UNIVERSITY OF MICHIGAN University of Michigan, Series 2009B 2.400000000000 91445AS75 N/A US91445AS751 Non-Financial Company Commercial Paper Y Moodys Short VMIG1 Standard and Poors Short A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0240 8999233.20 8999233.20 0.0245 N N Y N THE ADLER PLANETARIUM Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 3.200000000000 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Standard and Poors Short A-1 Standard and Poors Long A 2026-05-07 2026-05-07 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 0.0320 5100000.00 5100000.00 0.0139 N N Y N PHOEBUS SQUARE LP Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 3.190000000000 737257CT0 N/A US737257CT02 Variable Rate Demand Note Y Standard and Poors Long AA+ Standard and Poors Short A-1+ 2026-05-07 2026-05-07 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 0.0319 7200000.00 7200000.00 0.0196 N N Y N HOWARD HUGHES MEDICAL CENTER Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E 3.450000000000 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 2026-05-07 2026-05-07 2038-02-15 Y HOWARD HUGHES MEDICAL CENTER 1.0000 7 N N N 0.0345 19960000.00 19960000.00 0.0544 N N Y N LATIN SCHOOL OF CHICAGO Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 3.050000000000 45200BVC9 549300ZG6UBPNNNRN315 US45200BVC98 Variable Rate Demand Note Y Moodys Short VMIG1 Moodys Long Aa1 2026-05-07 2026-05-07 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 0.0305 3160000.00 3160000.00 0.0086 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2A 3.500000000000 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 2026-05-07 2026-05-07 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 0.0330 9450000.00 9450000.00 0.0258 N N Y N First American Funds Trust 2026-05-07 Brent G. Smith Brent G. Smith Assistant Treasurer