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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 0.0255 4054748.80 4054748.80 0.0109 N N N N ASPIRUS INC OBL GROUP Wisconsin Health and Educational Facilities Authority, The Medical College of Wisconsin, Inc., Series 2004 1.750000000000 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+ 2026-03-06 2026-03-06 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 0.0175 9700000.00 9700000.00 0.0262 N N Y N BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority, Baycare Health System, Series 2020C 1.850000000000 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short VMIG1 2026-03-06 2026-03-06 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 0.0185 14995000.00 14995000.00 0.0405 N N Y N CHEVRON USA INC Mississippi Business Finance Corporation, Chevron U.S.A. Inc Project, Series 2009B 2.070000000000 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+ 2026-03-02 2026-03-02 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 0.0207 5185000.00 5185000.00 0.0140 N Y Y N CHRISTUS HEALTH OBL GROUP Tarrant County Cultural Education Facilities Finance Corp, Christus Health, Series 2008C-2 1.900000000000 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+ 2026-03-06 2026-03-06 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 Y BANK OF NEW YORK MELLON/THE 1.0000 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 0.0190 135000.00 135000.00 0.0004 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2B 1.900000000000 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch Long A Fitch Short F1 Moodys Long Aa1 Moodys Short VMIG1 2026-03-06 2026-03-06 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 0.0190 5220000.00 5220000.00 0.0141 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2A 1.850000000000 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 2026-03-06 2026-03-06 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 0.0185 9450000.00 9450000.00 0.0255 N N Y N DELAWARE OH City of Delaware Ohio, Fire Station & Land Acquisition, General Obligation Bond 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 Y OHIO MARKET ACCESS PROGRAM 1.0000 N 0.0316 5006211.00 5006211.00 0.0135 N N N N DUKE ENERGY INDIANA LLC Indiana Finance Authority, Duke Energy Indiana Inc Project, Series 2009A-5 2.070000000000 455054AF3 549300PS0PAS7NDSSI20 US455054AF38 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2040-10-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 1 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 0.0207 3900000.00 3900000.00 0.0105 N Y Y N EXXON CAPITAL VENTURES Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 1.900000000000 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+ 2026-03-02 2026-03-02 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 0.0190 10000000.00 10000000.00 0.0270 N Y Y N HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 1.900000000000 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+ 2026-03-06 2026-03-06 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 0.0190 9780000.00 9780000.00 0.0264 N N 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 2026429.20 2026429.20 0.0055 N N N N HOUSTON TX UTILITY SYS REVENUE City of Houston, Texas, Combined Utility System, Series 2004B 1.900000000000 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 2026-03-06 2026-03-06 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 0.0190 6000000.00 6000000.00 0.0162 N N Y N HOWARD HUGHES MEDICAL CENTER Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E 1.750000000000 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+ 2026-03-06 2026-03-06 2038-02-15 Y HOWARD HUGHES MEDICAL CENTER 1.0000 7 N N N 0.0175 19960000.00 19960000.00 0.0539 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 Moodys Short P-1 Standard and Poors Short A-1+ 2026-05-04 2026-05-04 2026-05-04 N N N 0.0240 10000764.00 10000764.00 0.0270 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 5259067.52 5259067.52 0.0142 N N N N LATIN SCHOOL OF CHICAGO Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 1.900000000000 45200BVC9 549300ZG6UBPNNNRN315 US45200BVC98 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 2026-03-06 2026-03-06 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 0.0190 3160000.00 3160000.00 0.0085 N N Y N LUCAS CNTY OH County of Lucas, Ohio Various Purpose Improvement 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 0.0247 4207505.07 4207505.07 0.0114 N N N N MACALESTER COLLEGE Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q 2.050000000000 6041518J2 BSGEFEIOM18Y80CKCV46 US6041518J26 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-03-06 2026-03-06 2033-03-01 Y MACALESTER COLLEGE 1.0000 7 N N N 0.0205 13975000.00 13975000.00 0.0377 N N Y N MACON GA WTR AUTH Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B 1.910000000000 555758HX2 N/A US555758HX27 Variable Rate Demand Note Y Moodys Long Aa2 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2038-10-01 Y MACON WATER AUTHORITY 1.0000 7 N N N 0.0191 18180000.00 18180000.00 0.0491 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 5069018.00 5069018.00 0.0137 N N N N MEDSTAR HEALTH OBLIGATED GROUP District of Columbia, Multimodal Medlantic/helix Issue, Series 1998A Tranche III 1.880000000000 254839RZ8 549300HWFOZXPKGOX654 US254839RZ83 Variable Rate Demand Note Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short VMIG1 Standard and Poors Long AA Standard and Poors Short A-1 2026-03-06 2026-03-06 2038-08-15 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 0.0188 1575000.00 1575000.00 0.0043 N N Y N MIAMI-DADE CNTY FL SPL OBLIG Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B 1.850000000000 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 2026-03-06 2026-03-06 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 0.0185 6505000.00 6505000.00 0.0176 N N Y 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 3023779.80 3023779.80 0.0082 N N N N MUSKINGUM CNTY OH County of Muskingum, Ohio Capital Facilities Improvement, Series 2025A 4.000000000000 628076NG2 N/A US628076NG20 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 0.0275 6835472.55 6835472.55 0.0185 N N N N NEW ALBANY OH City of New Albany, Ohio Capital Facilities, 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 3361409.43 3361409.43 0.0091 N N N N NORTON HEALTHCARE OBLIG Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C 1.900000000000 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 2026-03-06 2026-03-06 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 0.0190 14990000.00 14990000.00 0.0405 N N Y N OAK HILLS OH LOCAL SCH DIST Hamilton County, Oak Hills School District, Series 2026 4.000000000000 671392GW2 N/A US671392GW26 Other Municipal Security Y Standard and Poors Short SP-1+ 2026-06-03 2026-06-03 2026-06-03 N Y OHIO MARKET ACCESS PROGRAM 1.0000 N 0.0257 6026436.00 6026436.00 0.0163 N N N N PARKVIEW HEALTH SYSTEM Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C 1.900000000000 45471AAQ5 549300PS0PAS7NDSSI20 US45471AAQ58 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2026-03-06 2026-03-06 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 0.0190 13540000.00 13540000.00 0.0365 N N Y N PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A 1.750000000000 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y Fitch Long AA+ Fitch Short F1 Moodys Long Aa1 Moodys Short VMIG1 2026-03-06 2026-03-06 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 0.0175 18450000.00 18450000.00 0.0498 N N Y N PHOEBUS SQUARE LP Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 1.980000000000 737257CT0 N/A US737257CT02 Variable Rate Demand Note Y Standard and Poors Long AA+ Standard and Poors Short A-1+ 2026-03-06 2026-03-06 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 0.0198 7200000.00 7200000.00 0.0194 N N Y N PORT TACOMA WA REVENUE Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B 1.870000000000 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 2026-03-06 2026-03-06 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 0.0187 19000000.00 19000000.00 0.0513 N N Y N RICHARD H DRIEHAUS MUSEUM Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 2.000000000000 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-03-06 2026-03-06 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 0.0200 12100000.00 12100000.00 0.0327 N N Y 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 5042640.00 5042640.00 0.0136 N N N N ST IGNATIUS COLLEGE PREP Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 1.880000000000 45200BN38 549300ZG6UBPNNNRN315 US45200BN384 Variable Rate Demand Note Y Moodys Long A1 Moodys Short VMIG1 2026-03-06 2026-03-06 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 0.0188 12000000.00 12000000.00 0.0324 N N Y N STEPPENWOLF THEATRE CO Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 1.980000000000 45204EU30 549300ZG6UBPNNNRN315 US45204EU302 Variable Rate Demand Note Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 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 0.0198 13200000.00 13200000.00 0.0356 N N Y N THE ADLER PLANETARIUM Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 1.900000000000 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Standard and Poors Long A Standard and Poors Short A-1 2026-03-06 2026-03-06 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 0.0190 5100000.00 5100000.00 0.0138 N N Y N THE NEWBERRY LIBRARY Illinois Educational Facilities Authority, The Newberry Library, Series 1988 2.050000000000 452000S60 549300ZG6UBPNNNRN315 US452000S606 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-03-06 2026-03-06 2028-03-01 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 0.0205 100000.00 100000.00 0.0003 N N Y 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 9001518.30 9001518.30 0.0243 N N N N UNIVERSITY OF MINNESOTA University of Minnesota, Series D 2.620000000000 91447AHS9 N/A US91447AHS96 Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0262 11977578.49 11977578.49 0.0323 N Y Y N UNIVERSITY OF TEXAS SYS University of Texas, Series A 2.420000000000 91514YQA4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0242 15000783.00 15000783.00 0.0405 N N N N WILSON CNTY TN SPORTS AUTH INF Sports Authority of Wilson County, Tennessee, Series 1999 1.880000000000 97218MAA3 N/A US97218MAA36 Variable Rate Demand Note Y Moodys Long A1 2026-03-06 2026-03-06 2029-09-01 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 0.0188 1065000.00 1065000.00 0.0029 N N Y N YALE UNIVERSITY State of Connecticut Health and Education Facilities Authority, Yale University, Series 2017A-1 1.500000000000 20775DTT9 549300ZOQJ5U8YBS5Q35 US20775DTT99 Variable Rate Demand Note Y Moodys Long Aaa Moodys Short VMIG1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2042-07-01 Y YALE UNIVERSITY 1.0000 7 N N N 0.0150 18000000.00 18000000.00 0.0486 N N Y N First American Funds Trust 2026-03-06 Brent G. Smith Brent G. Smith Assistant Treasurer