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Education Facilities Finance Corp, Christus Health, Series 2008C-2 2.140000000000 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y Moodys Long Aa1 Fitch Long AA+ Standard and Poors Short A-1+ Standard and Poors Long AA+ Moodys Short VMIG1 Fitch Short F1+ 2026-11-06 2026-11-06 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch Long AA- Moodys Short P-1 Fitch Short F1+ Standard and Poors Short A-1 Standard and Poors Long A Moodys Long Aa3 Y BANK OF NEW YORK MELLON/THE 1.0000 Fitch Long AA- Fitch Short F1+ Standard and Poors Short A-1 Moodys Short P-1 Standard and Poors Long A Moodys Long Aa3 N 0.0214 135000.00 135000.00 0.0003 N N Y N NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority, Hospital Capital Asset Financing Program, Series 1985B 2.280000000000 645793BK5 N/A US645793BK57 Variable Rate Demand Note Y Moodys Long A1 Moodys Short VMIG1 2026-11-06 2026-11-06 2035-07-01 Y TD BANK NA 1.0000 7 N Fitch Short F1+ Moodys Long 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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 0.0225 5220000.00 5220000.00 0.0115 N N Y N CHEVRON USA INC Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009A 3.400000000000 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Standard and Poors Short A-1+ Moodys Short VMIG1 Standard and Poors Long AA- Moodys Long Aa2 2026-11-02 2026-11-02 2030-12-01 Y CHEVRON CORP 1.0000 1 N Moodys Long Aa2 Standard and Poors Long AA- Moodys Short P-1 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 0.0340 2500000.00 2500000.00 0.0055 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 2002763.20 2002763.20 0.0044 N N N N BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority, Baycare Health System, Series 2020C 2.200000000000 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Moodys Short VMIG1 Fitch Long AA Fitch Short F1+ Moodys Long Aa1 2026-11-06 2026-11-06 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 0.0220 19535000.00 19535000.00 0.0430 N N Y N CHEVRON USA INC Mississippi Business Finance Corporation, Chevron U.S.A. 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- 2026-11-02 2026-11-02 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 17500000.00 17500000.00 0.0385 N Y Y N NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority, Series 2013C-5 2.250000000000 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 2026-11-06 2026-11-06 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 0.0225 17550000.00 17550000.00 0.0386 N N Y N BROWN UNIVERSITY Rhode Island Health and Educational Facilities, Brown University, Series 2003B 2.200000000000 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+ 2026-11-06 2026-11-06 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 0.0220 17250000.00 17250000.00 0.0380 N N Y N UNIVERSITY OF TEXAS SYS University of Texas System, Series A 2.970000000000 91514YXL2 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2027-02-23 2027-02-23 2027-02-23 N N N 0.0297 14997604.50 14997604.50 0.0330 N N N N ILLINOIS FINANCE AUTH Illinois Finance Authority, Series A2 3.170000000000 45203UBL6 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y Standard and Poors Long AA+ Standard and Poors Short A-1+ Moodys Short P-1 2027-02-04 2027-02-04 2027-02-04 N N N 0.0317 15003859.50 15003859.50 0.0330 N N N N ASPIRUS INC OBL GROUP Wisconsin Health and Educational Facilities Authority, The Medical College of Wisconsin, Inc., Series 2004 2.200000000000 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 2026-11-06 2026-11-06 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 0.0220 12195000.00 12195000.00 0.0268 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 4011615.20 4011615.20 0.0088 N N N N EXXON CAPITAL VENTURES Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 3.450000000000 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- 2026-11-02 2026-11-02 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 0.0345 20550000.00 20550000.00 0.0452 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 4016119.20 4016119.20 0.0088 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 2109220.68 2109220.68 0.0046 N N N N PORT TACOMA WA REVENUE Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B 2.480000000000 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 2026-11-06 2026-11-06 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 0.0248 18800000.00 18800000.00 0.0414 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 6998805.10 6998805.10 0.0154 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 11976982.03 11976982.03 0.0264 N N Y 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 9740693.63 9740693.63 0.0214 N N N N HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 2.400000000000 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 2026-11-06 2026-11-06 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 0.0240 18780000.00 18780000.00 0.0413 N N Y N MACALESTER COLLEGE Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q 2.400000000000 6041518J2 BSGEFEIOM18Y80CKCV46 US6041518J26 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-11-06 2026-11-06 2033-03-01 Y MACALESTER COLLEGE 1.0000 7 N N N 0.0240 13975000.00 13975000.00 0.0308 N N Y N UNIVERSITY OF MINNESOTA University of Minnesota, Series H 2.960000000000 91447RDZ0 N/A Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ 2027-01-20 2027-01-20 2027-01-20 N N N 0.0296 5199411.36 5199411.36 0.0114 N N N N THE NEWBERRY LIBRARY Illinois Educational Facilities Authority, The Newberry Library, Series 1988 2.350000000000 452000S60 549300ZG6UBPNNNRN315 US452000S606 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-11-06 2026-11-06 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 0.0235 100000.00 100000.00 0.0002 N N 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 8998354.80 8998354.80 0.0198 N N N N TEXAS CHILDRENS HOSP OBLG Harris County Cultural Education Facilities, Texas Children's Hospital Project, Series 2015-3 2.200000000000 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 2026-11-06 2026-11-06 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 0.0220 12790000.00 12790000.00 0.0282 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 8006907.05 8006907.05 0.0176 N N N N WELLSTAR HLTH SYS OBLIG Cobb County Kennestone Hospital Authority, Wellstar Health System, Inc, Series 2025A 2.340000000000 190813TK1 549300TB04LETJYNFR44 US190813TK19 Variable Rate Demand Note Y Standard and Poors Long AA+ Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Short A-1 2026-11-06 2026-11-06 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Moodys Long Aa2 Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Moodys Short P-1 Standard and Poors Short A-1 Y BANK OF AMERICA NA 1.0000 Moodys Long Aa2 Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Moodys Short P-1 Standard and Poors Short A-1 N 0.0234 15000000.00 15000000.00 0.0330 N N Y N THE ADLER PLANETARIUM Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 2.150000000000 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Standard and Poors Short A-1 Standard and Poors Long A 2026-11-06 2026-11-06 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 0.0215 5100000.00 5100000.00 0.0112 N N Y N MARYLAND ST HLTH & HGR EDUCTNL Maryland State Health and Educational Facilities Authority, Pooled Loan Program, Series 1985B 2.200000000000 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y Moodys Short VMIG1 Moodys Long A1 Fitch Long AA- 2026-11-06 2026-11-06 2035-04-01 Y TD BANK NA 1.0000 7 N Standard and Poors Long A+ Fitch Long AA- Moodys Short P-1 Standard and Poors Short A-1 Moodys Long A2 Fitch Short F1+ Y TD BANK NA 1.0000 Standard and Poors Long A+ Fitch Long AA- Moodys Short P-1 Standard and Poors Short A-1 Moodys Long A2 Fitch Short F1+ N 0.0220 3200000.00 3200000.00 0.0070 N N Y N PHOEBUS SQUARE LP Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 2.410000000000 737257CT0 N/A US737257CT02 Variable Rate Demand Note Y Standard and Poors Long AA+ Standard and Poors Short A-1+ 2026-11-06 2026-11-06 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 0.0241 7200000.00 7200000.00 0.0158 N N Y N DUKE ENERGY INDIANA LLC Indiana Finance Authority, Duke Energy Indiana, Inc Project, Series 2009A-5 3.400000000000 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 2026-11-02 2026-11-02 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 0.0340 5935000.00 5935000.00 0.0131 N Y Y N HOWARD HUGHES MEDICAL CENTER Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E 2.200000000000 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 2026-11-06 2026-11-06 2038-02-15 Y HOWARD HUGHES MEDICAL CENTER 1.0000 7 N N N 0.0220 19960000.00 19960000.00 0.0439 N N Y N LATIN SCHOOL OF CHICAGO Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 2.350000000000 45200BVC9 549300ZG6UBPNNNRN315 US45200BVC98 Variable Rate Demand Note Y Moodys Short VMIG1 Moodys Long Aa1 2026-11-06 2026-11-06 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 0.0235 2085000.00 2085000.00 0.0046 N N Y N RAYMOND F KRAVIS CENTER Palm Beach County, Florida, The Raymond F. Kravis Center for the Performing Arts, Series 2002 2.310000000000 696547CN6 N/A US696547CN63 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-11-06 2026-11-06 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 0.0231 365000.00 365000.00 0.0008 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2A 2.200000000000 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 2026-11-06 2026-11-06 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 0.0220 9450000.00 9450000.00 0.0208 N N Y N First American Funds Trust 2026-11-06 Brent G. Smith Brent G. Smith Treasurer