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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 4031765.20 4031765.20 0.0101 N N N N ASPIRUS INC OBL GROUP Wisconsin Health and Educational Facilities Authority, The Medical College of Wisconsin, Inc., Series 2004 1.600000000000 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+ 2026-06-05 2026-06-05 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 0.0160 9700000.00 9700000.00 0.0244 N N Y N BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority, Baycare Health System, Series 2020C 1.600000000000 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short VMIG1 2026-06-05 2026-06-05 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 0.0160 17125000.00 17125000.00 0.0431 N N Y N CHEVRON USA INC Mississippi Busines Finance Corporation, Chevron USA Inc Project, Series 2009F 2.850000000000 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-06-01 2026-06-01 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 0.0285 5870000.00 5870000.00 0.0148 N Y Y N CHEVRON USA INC Mississippi Busines Finance Corporation, Chevron USA Inc Project, Series 2009E 2.850000000000 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-06-01 2026-06-01 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 0.0285 7520000.00 7520000.00 0.0189 N Y Y N CHEVRON USA INC Mississippi Busines Finance Corporation, Chevron USA Inc Project, Series 2009B 2.850000000000 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+ 2026-06-01 2026-06-01 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 0.0285 5240000.00 5240000.00 0.0132 N Y Y N CHRISTUS HEALTH OBL GROUP Tarrant County Cultural Education Facilities Finance Corp, Christus Health, Series 2008C-2 1.590000000000 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y Fitch Long A+ Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1+ 2026-06-05 2026-06-05 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 0.0159 135000.00 135000.00 0.0003 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2B 1.600000000000 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch Long A Fitch Short F1 Moodys Long Aa1 Moodys Short VMIG1 2026-06-05 2026-06-05 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 0.0160 5220000.00 5220000.00 0.0131 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2A 1.650000000000 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 2026-06-05 2026-06-05 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 0.0165 9450000.00 9450000.00 0.0238 N N Y N EXXON CAPITAL VENTURES Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 2.800000000000 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+ 2026-06-01 2026-06-01 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 0.0280 10400000.00 10400000.00 0.0261 N Y Y N HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 1.430000000000 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+ 2026-06-05 2026-06-05 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 0.0143 18580000.00 18580000.00 0.0467 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 2014435.80 2014435.80 0.0051 N N N N HOUSTON TX UTILITY SYS REVENUE City of Houston, Texas, Combined Utility System, Series 2004B 1.590000000000 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 2026-06-05 2026-06-05 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 0.0159 6000000.00 6000000.00 0.0151 N N Y N HOWARD HUGHES MEDICAL CENTER Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E 1.550000000000 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+ 2026-06-05 2026-06-05 2038-02-15 Y HOWARD HUGHES MEDICAL CENTER 1.0000 7 N N N 0.0155 19960000.00 19960000.00 0.0502 N N Y N ILLINOIS FINANCE AUTH Illinois Finance Authority, Series A2 2.550000000000 45203UAW3 549300ZG6UBPNNNRN315 Other Municipal Security Y Moodys Long P-1 Moodys Short P-1 Standard and Poors Long A-1+ Standard and Poors Short A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0255 15002152.50 15002152.50 0.0377 N N N N KING COUNTY WASH DIR ASN King County, Washington, Series A 2.500000000000 49476VKL6 N/A Non-Financial Company Commercial Paper Y Moodys Long P-1 Moodys Short P-1 Standard and Poors Long A-1+ Standard and Poors Short A-1+ 2026-08-24 2026-08-24 2026-08-24 N N N 0.0250 10002277.00 10002277.00 0.0251 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 5237300.17 5237300.17 0.0132 N N N N LATIN SCHOOL OF CHICAGO Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 1.350000000000 45200BVC9 549300ZG6UBPNNNRN315 US45200BVC98 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 2026-06-05 2026-06-05 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 0.0135 3160000.00 3160000.00 0.0079 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 4184420.56 4184420.56 0.0105 N N N N MACALESTER COLLEGE Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q 1.700000000000 6041518J2 BSGEFEIOM18Y80CKCV46 US6041518J26 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-06-05 2026-06-05 2033-03-01 Y MACALESTER COLLEGE 1.0000 7 N N N 0.0170 13975000.00 13975000.00 0.0351 N N Y N MACON GA WTR AUTH Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B 1.600000000000 555758HX2 N/A US555758HX27 Variable Rate Demand Note Y Moodys Long Aa2 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-06-05 2026-06-05 2038-10-01 Y MACON WATER AUTHORITY 1.0000 7 N N N 0.0160 18180000.00 18180000.00 0.0457 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 5029681.00 5029681.00 0.0126 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 3010335.60 3010335.60 0.0076 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 6796146.38 6796146.38 0.0171 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 3350256.95 3350256.95 0.0084 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 0.0270 8053896.57 8053896.57 0.0202 N N N N NEW YORK CITY NY TRANSITIONAL New York City Transitiional Finance Authority, Series 2013C-5 1.550000000000 64971QQ63 N/A US64971QQ635 Variable Rate Demand Note Y Fitch Long AAA Fitch Short F1 Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AAA Standard and Poors Short A-1 2026-06-05 2026-06-05 2041-11-01 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 0.0155 14680000.00 14680000.00 0.0369 N N Y N NORTON HEALTHCARE OBLIG Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C 1.500000000000 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 2026-06-05 2026-06-05 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 0.0150 14990000.00 14990000.00 0.0377 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 6000397.80 6000397.80 0.0151 N N Y N PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A 1.600000000000 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa1 Moodys Short VMIG1 2026-06-05 2026-06-05 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 0.0160 18450000.00 18450000.00 0.0464 N N Y N PHOEBUS SQUARE LP Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 1.670000000000 737257CT0 N/A US737257CT02 Variable Rate Demand Note Y Standard and Poors Long AA+ Standard and Poors Short A-1+ 2026-06-05 2026-06-05 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 0.0167 7200000.00 7200000.00 0.0181 N N Y N PORT TACOMA WA REVENUE Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B 1.550000000000 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 2026-06-05 2026-06-05 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 0.0155 18800000.00 18800000.00 0.0473 N N Y N RICHARD H DRIEHAUS MUSEUM Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 1.700000000000 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-06-05 2026-06-05 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 0.0170 12100000.00 12100000.00 0.0304 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 5018268.50 5018268.50 0.0126 N N N 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 4039072.40 4039072.40 0.0102 N N N N ST IGNATIUS COLLEGE PREP Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 1.500000000000 45200BN38 549300ZG6UBPNNNRN315 US45200BN384 Variable Rate Demand Note Y Moodys Long A1 Moodys Short VMIG1 2026-06-05 2026-06-05 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 0.0150 12000000.00 12000000.00 0.0302 N N Y N ST LOUIS UNIVERSITY State of Missouri Health and Education Facilities Authority, Saint Louis University, Series 2008B-2 2.800000000000 6069014P8 549300IWTBCMX5JB3277 US6069014P85 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 Standard and Poors Long AA+ Standard and Poors Short A-1 2026-06-01 2026-06-01 2035-10-01 Y WELLS FARGO BANK NA 1.0000 1 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 0.0280 12120000.00 12120000.00 0.0305 N Y Y N STEPPENWOLF THEATRE CO Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 1.600000000000 45204EU30 549300ZG6UBPNNNRN315 US45204EU302 Variable Rate Demand Note Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-06-05 2026-06-05 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 0.0160 13200000.00 13200000.00 0.0332 N N Y N THE ADLER PLANETARIUM Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 1.500000000000 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Standard and Poors Long A Standard and Poors Short A-1 2026-06-05 2026-06-05 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 0.0150 5100000.00 5100000.00 0.0128 N N Y N THE NEWBERRY LIBRARY Illinois Educational Facilities Authority, The Newberry Library, Series 1988 1.400000000000 452000S60 549300ZG6UBPNNNRN315 US452000S606 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-06-05 2026-06-05 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 0.0140 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 2.800000000000 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-01 2026-06-01 2044-08-01 Y TD BANK NA 1.0000 1 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 0.0280 7605000.00 7605000.00 0.0191 N Y Y N UNIVERSITY OF MICHIGAN University of Michigan, Series 2009B 2.500000000000 91445AT25 N/A Non-Financial Company Commercial Paper Y Moodys Long VMIG1 Moodys Short VMIG1 Standard and Poors Long A-1+ Standard and Poors Short A-1+ 2026-07-20 2026-07-20 2026-07-20 N N N 0.0250 9001227.60 9001227.60 0.0226 N N N N UNIVERSITY OF MINNESOTA University of Minnesota, Series D 2.400000000000 91447AHT7 N/A US91447AHT79 Non-Financial Company Commercial Paper Y Moodys Long P-1 Moodys Short P-1 Standard and Poors Long A-1+ Standard and Poors Short A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0240 11977341.34 11977341.34 0.0301 N N N N UNIVERSITY OF TEXAS SYS University of Texas, Series A 2.400000000000 91514YRE5 TEHUYFNKZR6XVWLGEU86 US91514YRE58 Non-Financial Company Commercial Paper Y Fitch Long F1+ Fitch Short F1+ Moodys Long P-1 Moodys Short P-1 Standard and Poors Long A-1+ Standard and Poors Short A-1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0240 14997828.00 14997828.00 0.0377 N N N N First American Funds Trust 2026-06-05 Brent G. Smith Brent G. Smith Assistant Treasurer