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Nevada Airport System, Series 2008D-2B 4.050000000000 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Moodys Long Aa1 Fitch Short F1 Fitch Long A Moodys Short VMIG1 2026-10-07 2026-10-07 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 0.0405 5220000.00 5220000.00 0.0131 N N Y N METHODIST HOSPS DALLAS OB Tarrant County Cultural Education Facilities Finance Corp, Methodist Hospitals of Dallas Project, Series 2008A 3.550000000000 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 2026-10-01 2026-10-01 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 0.0355 2475000.00 2475000.00 0.0062 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 2000944.80 2000944.80 0.0050 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 4999972.00 4999972.00 0.0125 N N Y N BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority, Baycare Health System, Series 2020C 3.950000000000 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Moodys Short VMIG1 Fitch Long AA Fitch Short F1+ Moodys Long Aa1 2026-10-07 2026-10-07 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 0.0395 19215000.00 19215000.00 0.0481 N N Y N NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority, Series 2013C-5 3.400000000000 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 2026-10-07 2026-10-07 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 0.0340 17550000.00 17550000.00 0.0440 N N Y N BROWN UNIVERSITY Rhode Island Health and Educational Facilities, Brown University, Series 2003B 3.350000000000 762243CA9 N/A US762243CA99 Variable Rate Demand Note Y Moodys Short VMIG1 Moodys Long Aa1 Standard and Poors Short A-1+ Standard and Poors Long AA+ 2026-10-07 2026-10-07 2043-09-01 Y NORTHERN TRUST CO/THE 1.0000 7 N Standard and Poors Long AA- Fitch Long AA- Moodys Long A2 Moodys Short P-1 Standard and Poors Short A-1+ Fitch Short F1+ N N 0.0335 13905000.00 13905000.00 0.0348 N N Y N ASPIRUS INC OBL GROUP Wisconsin Health and Educational Facilities Authority, The Medical College of Wisconsin, Inc., Series 2004 3.900000000000 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 2026-10-07 2026-10-07 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 0.0390 10205000.00 10205000.00 0.0256 N N Y 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 3998577.20 3998577.20 0.0100 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 2999490.30 2999490.30 0.0075 N N N N EXXON CAPITAL VENTURES Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 3.550000000000 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- 2026-10-01 2026-10-01 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 0.0355 19860000.00 19860000.00 0.0498 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 4002310.40 4002310.40 0.0100 N N N N LAKE CNTY OH Lake County, Ohio, Road Improvement, Series 2026 3.625000000000 5094266W7 N/A US5094266W72 Other Municipal Security Y 2027-09-09 2027-09-09 2027-09-09 N N N 0.0314 2095084.74 2095084.74 0.0052 N N N N PORT TACOMA WA REVENUE Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B 4.040000000000 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 2026-10-07 2026-10-07 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 0.0404 18800000.00 18800000.00 0.0471 N N Y N REGENTS OF UNIV MICHIGAN University Of Michigan, Series L-1 2.600000000000 91446KGJ9 549300MFOB21PM9P9H72 Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ Standard and Poors Long AAA 2026-11-19 2026-11-19 2026-11-19 N N N 0.0260 6991821.20 6991821.20 0.0175 N N N N UNIVERSITY OF MINNESOTA University of Minnesota, Series D 2.620000000000 91447AHV2 N/A US91447AHV26 Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0262 11967427.98 11967427.98 0.0300 N N N N KING COUNTY WASH DIR ASN King County, Washington, Series A 2.650000000000 49476VKV4 N/A US49476VKV44 Non-Financial Company Commercial Paper Y Standard and Poors Short A-1+ Moodys Short P-1 2027-01-06 2027-01-06 2027-01-06 N N N 0.0265 9726414.75 9726414.75 0.0244 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 2026-10-07 2026-10-07 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 18580000.00 18580000.00 0.0466 N N Y N MACALESTER COLLEGE Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q 3.500000000000 6041518J2 BSGEFEIOM18Y80CKCV46 US6041518J26 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-10-07 2026-10-07 2033-03-01 Y MACALESTER COLLEGE 1.0000 7 N N N 0.0350 13975000.00 13975000.00 0.0350 N N Y N THE NEWBERRY LIBRARY Illinois Educational Facilities Authority, The Newberry Library, Series 1988 3.800000000000 452000S60 549300ZG6UBPNNNRN315 US452000S606 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-10-07 2026-10-07 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 0.0380 100000.00 100000.00 0.0003 N N Y N UNIVERSITY OF CHICAGO MEDICAL Illinois Finance Authority, The University of Chicago Medical Center, Series 2010B 3.550000000000 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y Standard and Poors Short A-1 Moodys Long A1 Fitch Long AA- Standard and Poors Long A+ Fitch Short F1+ 2026-10-01 2026-10-01 2044-08-01 Y TD BANK NA 1.0000 1 N Standard and Poors Short A-1 Moodys Short P-1 Moodys Long A2 Fitch Short F1+ Fitch Long AA- Standard and Poors Long A+ Y TD BANK NA 1.0000 Standard and Poors Short A-1 Moodys Short P-1 Moodys Long A2 Fitch Short F1+ Fitch Long AA- Standard and Poors Long A+ N 0.0355 2330000.00 2330000.00 0.0058 N Y Y N UNIVERSITY OF MICHIGAN University of Michigan, Series B 2.600000000000 91445AT58 N/A US91445AT585 Non-Financial Company Commercial Paper Y Moodys Short VMIG1 Standard and Poors Short A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0260 8989187.40 8989187.40 0.0225 N N N N TEXAS CHILDRENS HOSP OBLG Harris County Cultural Education Facilities, Texas Children's Hospital Project, Series 2015-3 4.000000000000 414009SA9 N/A US414009SA93 Variable Rate Demand Note Y Moodys Short VMIG1 Standard and Poors Long AA+ Moodys Long Aa1 Fitch Long AA- Standard and Poors Short A-1 2026-10-07 2026-10-07 2045-10-01 Y TD BANK NA 1.0000 7 N Moodys Long A2 Standard and Poors Long A+ Fitch Short F1+ Fitch Long AA- Standard and Poors Short A-1 Moodys Short P-1 Y TD BANK NA 1.0000 Moodys Long A2 Moodys Short P-1 Standard and Poors Long A+ Fitch Short F1+ Fitch Long AA- Standard and Poors Short A-1 N 0.0400 12790000.00 12790000.00 0.0320 N N Y N NEW ALBANY OH City of New Albany, Ohio Capital Facilities, Series 2026 3.750000000000 641840GG2 N/A US641840GG27 Other Municipal Security Y Standard and Poors Short SP-1+ 2027-06-01 2027-06-01 2027-06-01 N N N 0.0273 7965414.18 7965414.18 0.0200 N N N N THE ADLER PLANETARIUM Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 3.950000000000 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Standard and Poors Short A-1 Standard and Poors Long A 2026-10-07 2026-10-07 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 0.0395 5100000.00 5100000.00 0.0128 N N Y N PHOEBUS SQUARE LP Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 3.560000000000 737257CT0 N/A US737257CT02 Variable Rate Demand Note Y Standard and Poors Long AA+ Standard and Poors Short A-1+ 2026-10-07 2026-10-07 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 0.0356 7200000.00 7200000.00 0.0180 N N Y N DUKE ENERGY INDIANA LLC Indiana Finance Authority, Duke Energy Indiana, Inc Project, Series 2009A-5 3.650000000000 455054AF3 549300PS0PAS7NDSSI20 US455054AF38 Variable Rate Demand Note Y Standard and Poors Short A-1+ Standard and Poors Long AA- Moodys Long Aa2 Moodys Short VMIG1 2026-10-01 2026-10-01 2040-10-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 1 N Fitch Long A Moodys Short P-1 Standard and Poors Short A-1 Moodys Long A1 Fitch Short F1 Standard and Poors Long A Y SUMITOMO MITSUI BANKING CORP 1.0000 Fitch Long A Moodys Short P-1 Standard and Poors Short A-1 Moodys Long A1 Fitch Short F1 Standard and Poors Long A N 0.0365 5390000.00 5390000.00 0.0135 N Y Y N HOWARD HUGHES MEDICAL CENTER Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E 3.900000000000 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 2026-10-07 2026-10-07 2038-02-15 Y HOWARD HUGHES MEDICAL CENTER 1.0000 7 N N N 0.0390 19960000.00 19960000.00 0.0500 N N Y N LATIN SCHOOL OF CHICAGO Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 3.450000000000 45200BVC9 549300ZG6UBPNNNRN315 US45200BVC98 Variable Rate Demand Note Y Moodys Short VMIG1 Moodys Long Aa1 2026-10-07 2026-10-07 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 0.0345 2085000.00 2085000.00 0.0052 N N Y N RAYMOND F KRAVIS CENTER Palm Beach County, Florida, The Raymond F. Kravis Center for the Performing Arts, Series 2002 3.400000000000 696547CN6 N/A US696547CN63 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-10-07 2026-10-07 2032-07-01 Y NORTHERN TRUST CO/THE 1.0000 7 N Moodys Long A2 Fitch Long AA- Standard and Poors Short A-1+ Moodys Short P-1 Fitch Short F1+ Standard and Poors Long AA- Y NORTHERN TRUST CO/THE 1.0000 Moodys Long A2 Fitch Long AA- Standard and Poors Short A-1+ Fitch Short F1+ Moodys Short P-1 Standard and Poors Long AA- N 0.0340 365000.00 365000.00 0.0009 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2A 3.900000000000 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 2026-10-07 2026-10-07 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 0.0390 9450000.00 9450000.00 0.0237 N N Y N First American Funds Trust 2026-10-07 Brent G. Smith Brent G. Smith Treasurer