N-MFP3 0001890141 XXXXXXXX 2026-07-31 First American Funds Trust 0001890141 25490017KPKDZG189N19 Retail Tax Free Obligations Fund 254900R8F8Y6ZLPEDJ84 S000074978 5 N N 333-260527 U.S. Bancorp Asset Management, Inc. 801-60125 Ernst & Young, LLP Minneapolis MN U.S. Bancorp Asset Management, Inc. U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Other Tax Exempt Y 30 30 45752045.69 297552045.69 0.1100 0.7180 2026-07-01 47640032.06 300270032.06 0.1140 0.7200 2026-07-02 47202532.89 300512532.89 0.1130 0.7200 2026-07-06 40194124.28 300084124.28 0.0960 0.7200 2026-07-07 38786420.19 313676420.19 0.0930 0.7550 2026-07-08 50749164.02 314064164.02 0.1220 0.7550 2026-07-09 51970351.68 309780351.68 0.1260 0.7530 2026-07-10 51966780.97 318196780.97 0.1260 0.7740 2026-07-13 66407753.01 317637753.01 0.1620 0.7740 2026-07-14 50958441.99 302188441.99 0.1240 0.7370 2026-07-15 52799242.45 304029242.45 0.1280 0.7380 2026-07-16 61629159.20 303859159.20 0.1500 0.7380 2026-07-17 53270948.64 295500948.64 0.1290 0.7170 2026-07-20 52982184.76 295212184.76 0.1290 0.7160 2026-07-21 36785515.90 279015515.90 0.0930 0.7050 2026-07-22 33800329.68 276030329.68 0.0860 0.7020 2026-07-23 34181070.39 275971070.39 0.0870 0.7020 2026-07-24 34586235.63 277101235.63 0.0880 0.7030 2026-07-27 33739740.85 276254740.85 0.0860 0.7020 2026-07-28 33739578.75 273549578.75 0.0860 0.7000 2026-07-29 33741191.00 269226191.00 0.0870 0.6970 2026-07-30 38600841.71 274085841.71 0.0990 0.7000 2026-07-31 5841.71 389328024.40 389388826.27 1953322.05 854507.25 390432680.91 390472106.9700 Y 1.0000 0.0259 2026-07-01 0.0209 2026-07-02 0.0196 2026-07-06 0.0184 2026-07-07 0.0180 2026-07-08 0.0186 2026-07-09 0.0203 2026-07-10 0.0209 2026-07-13 0.0215 2026-07-14 0.0223 2026-07-15 0.0233 2026-07-16 0.0259 2026-07-17 0.0268 2026-07-20 0.0276 2026-07-21 0.0279 2026-07-22 0.0275 2026-07-23 0.0267 2026-07-24 0.0264 2026-07-27 0.0260 2026-07-28 0.0257 2026-07-29 0.0253 2026-07-30 0.0243 2026-07-31 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 0.9999 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 0.9999 2026-07-31 N N Class T C000233551 1.00 4516552.12 4495803.8900 1.0046 2026-07-01 1.0046 2026-07-02 1.0046 2026-07-06 1.0046 2026-07-07 1.0047 2026-07-08 1.0047 2026-07-09 1.0047 2026-07-10 1.0047 2026-07-13 1.0046 2026-07-14 1.0046 2026-07-15 1.0046 2026-07-16 1.0047 2026-07-17 1.0047 2026-07-20 1.0047 2026-07-21 1.0047 2026-07-22 1.0046 2026-07-23 1.0046 2026-07-24 1.0046 2026-07-27 1.0046 2026-07-28 1.0046 2026-07-29 1.0046 2026-07-30 1.0046 2026-07-31 1.79 0.00 2026-07-01 7586.86 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 2298.20 2026-07-07 330.13 40000.00 2026-07-08 257.67 0.00 2026-07-09 0.00 0.00 2026-07-10 154.50 0.00 2026-07-13 0.00 405.11 2026-07-14 725.30 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 25000.00 2026-07-21 0.00 51.67 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 974.14 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 1521.34 0.00 2026-07-31 10577.59 68729.12 0.0220 2026-07-01 0.0170 2026-07-02 0.0157 2026-07-06 0.0145 2026-07-07 0.0141 2026-07-08 0.0146 2026-07-09 0.0164 2026-07-10 0.0170 2026-07-13 0.0176 2026-07-14 0.0184 2026-07-15 0.0194 2026-07-16 0.0220 2026-07-17 0.0229 2026-07-20 0.0237 2026-07-21 0.0240 2026-07-22 0.0236 2026-07-23 0.0228 2026-07-24 0.0225 2026-07-27 0.0221 2026-07-28 0.0218 2026-07-29 0.0214 2026-07-30 0.0204 2026-07-31 Y 411.20 Depository institution or other banking institution 0.9998 0.0000 N Class V C000233552 1.00 23063068.17 23066881.7200 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9998 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9998 2026-07-28 0.9999 2026-07-29 0.9998 2026-07-30 0.9998 2026-07-31 1.89 58756.77 2026-07-01 363861.78 0.00 2026-07-02 283497.20 0.00 2026-07-06 171.41 343265.73 2026-07-07 13282.29 253693.74 2026-07-08 457065.61 101500.01 2026-07-09 5654.02 2952.41 2026-07-10 0.00 176124.93 2026-07-13 60816.13 24918.10 2026-07-14 8136.03 14646.24 2026-07-15 67798.30 177962.42 2026-07-16 151452.41 0.00 2026-07-17 21642.59 0.00 2026-07-20 220352.86 0.00 2026-07-21 0.00 146944.41 2026-07-22 25655.98 0.00 2026-07-23 1325.98 11239.13 2026-07-24 8918.34 0.00 2026-07-27 66248.81 62147.98 2026-07-28 0.00 85179.16 2026-07-29 41261.30 0.00 2026-07-30 86532.57 81933.00 2026-07-31 1883675.50 1541264.03 0.0229 2026-07-01 0.0179 2026-07-02 0.0166 2026-07-06 0.0154 2026-07-07 0.0150 2026-07-08 0.0156 2026-07-09 0.0173 2026-07-10 0.0179 2026-07-13 0.0185 2026-07-14 0.0193 2026-07-15 0.0203 2026-07-16 0.0229 2026-07-17 0.0238 2026-07-20 0.0246 2026-07-21 0.0249 2026-07-22 0.0245 2026-07-23 0.0237 2026-07-24 0.0234 2026-07-27 0.0230 2026-07-28 0.0227 2026-07-29 0.0223 2026-07-30 0.0213 2026-07-31 Y 2085.44 Registered investment company 0.0000 0.8905 Registered investment company 0.0000 0.1056 N Class Y C000233553 1.00 16815813.74 16810843.5000 1.0003 2026-07-01 1.0003 2026-07-02 1.0003 2026-07-06 1.0003 2026-07-07 1.0003 2026-07-08 1.0003 2026-07-09 1.0003 2026-07-10 1.0003 2026-07-13 1.0003 2026-07-14 1.0003 2026-07-15 1.0003 2026-07-16 1.0003 2026-07-17 1.0003 2026-07-20 1.0003 2026-07-21 1.0003 2026-07-22 1.0003 2026-07-23 1.0003 2026-07-24 1.0003 2026-07-27 1.0003 2026-07-28 1.0003 2026-07-29 1.0003 2026-07-30 1.0003 2026-07-31 1293689.48 779847.00 2026-07-01 0.00 61089.40 2026-07-02 0.00 487828.41 2026-07-06 161126.47 42660.00 2026-07-07 29773.23 0.00 2026-07-08 0.00 123063.95 2026-07-09 0.00 698068.55 2026-07-10 153886.48 0.00 2026-07-13 2073.75 888735.85 2026-07-14 39153.06 0.00 2026-07-15 68499.66 0.00 2026-07-16 8430.36 99906.40 2026-07-17 177884.18 3736.41 2026-07-20 0.00 249350.87 2026-07-21 0.00 754116.06 2026-07-22 2264.87 28871.77 2026-07-23 0.00 17187.61 2026-07-24 1543790.86 0.00 2026-07-27 0.00 945154.84 2026-07-28 349465.52 20415.76 2026-07-29 0.00 1623457.15 2026-07-30 0.00 327736.96 2026-07-31 3830037.92 7151226.99 0.0214 2026-07-01 0.0164 2026-07-02 0.0152 2026-07-06 0.0139 2026-07-07 0.0135 2026-07-08 0.0141 2026-07-09 0.0158 2026-07-10 0.0164 2026-07-13 0.0170 2026-07-14 0.0178 2026-07-15 0.0188 2026-07-16 0.0214 2026-07-17 0.0223 2026-07-20 0.0231 2026-07-21 0.0234 2026-07-22 0.0230 2026-07-23 0.0222 2026-07-24 0.0219 2026-07-27 0.0215 2026-07-28 0.0212 2026-07-29 0.0208 2026-07-30 0.0198 2026-07-31 Y 1725.65 Depository institution or other banking institution 1.0000 0.0000 N Class Z C000233554 10000000.00 317185565.63 317244266.1000 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9998 2026-07-23 0.9998 2026-07-24 0.9998 2026-07-27 0.9998 2026-07-28 0.9998 2026-07-29 0.9998 2026-07-30 0.9998 2026-07-31 5903456.77 0.00 2026-07-01 3589019.72 1199081.01 2026-07-02 809411.76 278220.91 2026-07-06 847836.70 1051982.24 2026-07-07 288835.60 1450611.43 2026-07-08 531651.41 296411.13 2026-07-09 0.00 3548302.89 2026-07-10 41431.72 249409.73 2026-07-13 74649.47 157211.12 2026-07-14 3236116.35 3896130.48 2026-07-15 1993475.98 104987.65 2026-07-16 287719.07 488119.59 2026-07-17 2092829.62 1515468.77 2026-07-20 211148.58 441395.59 2026-07-21 0.00 15440091.75 2026-07-22 0.00 2954850.23 2026-07-23 120297.38 125199.07 2026-07-24 0.00 557099.32 2026-07-27 279449.67 133303.18 2026-07-28 0.00 2937137.22 2026-07-29 0.00 2829238.80 2026-07-30 5062192.32 0.00 2026-07-31 25369522.12 39654252.11 0.0239 2026-07-01 0.0189 2026-07-02 0.0176 2026-07-06 0.0164 2026-07-07 0.0160 2026-07-08 0.0166 2026-07-09 0.0183 2026-07-10 0.0189 2026-07-13 0.0195 2026-07-14 0.0203 2026-07-15 0.0213 2026-07-16 0.0239 2026-07-17 0.0248 2026-07-20 0.0256 2026-07-21 0.0259 2026-07-22 0.0255 2026-07-23 0.0247 2026-07-24 0.0244 2026-07-27 0.0240 2026-07-28 0.0237 2026-07-29 0.0233 2026-07-30 0.0223 2026-07-31 Y 29959.72 Depository institution or other banking institution 1.0000 0.0000 N Class A C000233555 1000.00 28851681.25 28854311.7600 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 0.9999 2026-07-31 55720.61 257.66 2026-07-01 46407.28 1361.66 2026-07-02 27984.79 70372.04 2026-07-06 12001.51 8724.02 2026-07-07 4119.09 0.00 2026-07-08 434.00 82318.17 2026-07-09 6321.39 48445.54 2026-07-10 166577.19 514597.11 2026-07-13 374971.58 640.00 2026-07-14 65880.76 12171.89 2026-07-15 5499.00 10000.00 2026-07-16 0.00 29813.67 2026-07-17 0.00 177477.28 2026-07-20 2582.82 6742.37 2026-07-21 131630.37 8000.00 2026-07-22 0.00 33453.67 2026-07-23 0.00 27298.85 2026-07-24 138559.34 2190.64 2026-07-27 1895.57 53975.29 2026-07-28 6243.74 22860.00 2026-07-29 82339.05 2089.00 2026-07-30 131696.87 3159.00 2026-07-31 1260864.96 1115947.86 0.0184 2026-07-01 0.0134 2026-07-02 0.0121 2026-07-06 0.0109 2026-07-07 0.0105 2026-07-08 0.0111 2026-07-09 0.0128 2026-07-10 0.0134 2026-07-13 0.0140 2026-07-14 0.0148 2026-07-15 0.0158 2026-07-16 0.0184 2026-07-17 0.0193 2026-07-20 0.0201 2026-07-21 0.0204 2026-07-22 0.0200 2026-07-23 0.0192 2026-07-24 0.0189 2026-07-27 0.0185 2026-07-28 0.0182 2026-07-29 0.0178 2026-07-30 0.0168 2026-07-31 Y 2581.04 Depository institution or other banking institution 0.8244 0.0000 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 4020013.60 4020013.60 0.0103 N N N N ASPIRUS INC OBL GROUP Wisconsin Health and Educational Facilities Authority, The Medical College of Wisconsin, Inc., Series 2004 2.300000000000 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+ 2026-08-07 2026-08-07 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 0.0230 9700000.00 9700000.00 0.0248 N N Y N BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority, Baycare Health System, Series 2020C 2.100000000000 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short VMIG1 2026-08-07 2026-08-07 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 0.0210 11620000.00 11620000.00 0.0298 N N Y N CHEVRON USA INC Mississippi Busines Finance Corporation, Chevron USA Inc Project, Series 2009E 3.150000000000 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+ 2026-08-03 2026-08-03 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 0.0315 430000.00 430000.00 0.0011 N Y Y N CHEVRON USA INC Mississippi Busines Finance Corporation, Chevron USA Inc Project, Series 2010L 3.050000000000 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Moodys Long Aa2 Moodys Short VMIG1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2035-11-01 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 0.0305 4865000.00 4865000.00 0.0125 N Y Y N CHRISTUS HEALTH OBL GROUP Tarrant County Cultural Education Facilities Finance Corp, Christus Health, Series 2008C-2 2.040000000000 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+ 2026-08-07 2026-08-07 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 0.0204 135000.00 135000.00 0.0003 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2B 2.050000000000 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch Long A Fitch Short F1 Moodys Long Aa1 Moodys Short VMIG1 2026-08-07 2026-08-07 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 0.0205 5220000.00 5220000.00 0.0134 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2A 2.250000000000 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 2026-08-07 2026-08-07 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 0.0225 9450000.00 9450000.00 0.0242 N N Y N EXXON CAPITAL VENTURES Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 3.050000000000 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+ 2026-08-03 2026-08-03 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 0.0305 19520000.00 19520000.00 0.0500 N Y Y N HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 2.250000000000 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+ 2026-08-07 2026-08-07 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 0.0225 18580000.00 18580000.00 0.0476 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 2008573.20 2008573.20 0.0051 N N N N HOUSTON TX UTILITY SYS REVENUE City of Houston, Texas, Combined Utility System, Series 2004B 2.190000000000 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 2026-08-07 2026-08-07 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 0.0219 6000000.00 6000000.00 0.0154 N N Y N HOWARD HUGHES MEDICAL CENTER Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E 2.100000000000 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+ 2026-08-07 2026-08-07 2038-02-15 Y HOWARD HUGHES MEDICAL CENTER 1.0000 7 N N N 0.0210 19960000.00 19960000.00 0.0511 N N Y N ILLINOIS FINANCE AUTH Illinois Finance Authority, Series A2 2.550000000000 45203UAW3 549300ZG6UBPNNNRN315 US45203UAW36 Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Long AA+ Standard and Poors Short A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0255 14997754.50 14997754.50 0.0384 N N N N KING COUNTY WASH DIR ASN King County, Washington, Series A 2.500000000000 49476VKL6 N/A US49476VKL61 Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ 2026-08-24 2026-08-24 2026-08-24 N N N 0.0250 9999572.00 9999572.00 0.0256 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 5229341.45 5229341.45 0.0134 N N N N LATIN SCHOOL OF CHICAGO Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 2.150000000000 45200BVC9 549300ZG6UBPNNNRN315 US45200BVC98 Variable Rate Demand Note Y Moodys Long Aa1 Moodys Short VMIG1 2026-08-07 2026-08-07 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 0.0215 2085000.00 2085000.00 0.0053 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 4174025.97 4174025.97 0.0107 N N N N MACALESTER COLLEGE Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q 2.250000000000 6041518J2 BSGEFEIOM18Y80CKCV46 US6041518J26 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-08-07 2026-08-07 2033-03-01 Y MACALESTER COLLEGE 1.0000 7 N N N 0.0225 13975000.00 13975000.00 0.0358 N N Y N MACON GA WTR AUTH Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B 2.190000000000 555758HX2 N/A US555758HX27 Variable Rate Demand Note Y Moodys Long Aa2 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-08-07 2026-08-07 2038-10-01 Y MACON WATER AUTHORITY 1.0000 7 N N N 0.0219 18180000.00 18180000.00 0.0466 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 5008755.00 5008755.00 0.0128 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 3004123.20 3004123.20 0.0077 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 6777169.43 6777169.43 0.0174 N N N 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 8020704.82 8020704.82 0.0205 N N N N NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority, Hospital Capital Asset Financing Program, Series 1985-A 2.170000000000 645793BJ8 N/A US645793BJ84 Variable Rate Demand Note Y Moodys Long A1 Moodys Short VMIG1 2026-08-07 2026-08-07 2035-07-01 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 0.0217 725000.00 725000.00 0.0019 N N Y N NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority, Series 2013C-5 2.160000000000 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 2026-08-07 2026-08-07 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 0.0216 17550000.00 17550000.00 0.0449 N N Y N NORTON HEALTHCARE OBLIG Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C 2.000000000000 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 2026-08-07 2026-08-07 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 0.0200 14990000.00 14990000.00 0.0384 N N Y N PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A 2.250000000000 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa1 Moodys Short VMIG1 2026-08-07 2026-08-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch Long AA- 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 AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0225 18450000.00 18450000.00 0.0472 N N Y N PHOEBUS SQUARE LP Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 2.280000000000 737257CT0 N/A US737257CT02 Variable Rate Demand Note Y Standard and Poors Long AA+ Standard and Poors Short A-1+ 2026-08-07 2026-08-07 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 0.0228 7200000.00 7200000.00 0.0184 N N Y N PORT TACOMA WA REVENUE Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B 2.060000000000 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 2026-08-07 2026-08-07 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 0.0206 18800000.00 18800000.00 0.0481 N N Y N RAYMOND F KRAVIS CENTER Palm Beach County, Florida, The Raymond F. Kravis Center for the Performing Arts, Series 2002 2.190000000000 696547CN6 N/A US696547CN63 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-08-07 2026-08-07 2032-07-01 Y NORTHERN TRUST CO/THE 1.0000 7 Y 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 0.0219 365000.00 365000.00 0.0009 N N Y N REGENTS OF UNIV MICHIGAN University of Michigan, Series A2 2.530000000000 91446KGB6 549300MFOB21PM9P9H72 Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0253 6999336.40 6999336.40 0.0179 N N N N RICHARD H DRIEHAUS MUSEUM Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 2.300000000000 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-08-07 2026-08-07 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 0.0230 12100000.00 12100000.00 0.0310 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 5008161.50 5008161.50 0.0128 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 4026548.80 4026548.80 0.0103 N N N N ST IGNATIUS COLLEGE PREP Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 2.150000000000 45200BN38 549300ZG6UBPNNNRN315 US45200BN384 Variable Rate Demand Note Y Moodys Long A1 Moodys Short VMIG1 2026-08-07 2026-08-07 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 0.0215 12000000.00 12000000.00 0.0307 N N Y N ST LOUIS UNIVERSITY State of Missouri Health and Education Facilities Authority, Saint Louis University, Series 2008B-2 3.050000000000 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 2026-08-03 2026-08-03 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 0.0305 13780000.00 13780000.00 0.0353 N Y Y N STEPPENWOLF THEATRE CO Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 2.250000000000 45204EU30 549300ZG6UBPNNNRN315 US45204EU302 Variable Rate Demand Note Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-07 2026-08-07 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 0.0225 13200000.00 13200000.00 0.0338 N N Y N THE ADLER PLANETARIUM Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 2.000000000000 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Standard and Poors Long A Standard and Poors Short A-1 2026-08-07 2026-08-07 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 0.0200 5100000.00 5100000.00 0.0131 N N Y N THE NEWBERRY LIBRARY Illinois Educational Facilities Authority, The Newberry Library, Series 1988 2.450000000000 452000S60 549300ZG6UBPNNNRN315 US452000S606 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-08-07 2026-08-07 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 0.0245 100000.00 100000.00 0.0003 N N Y N UNIVERSITY OF MICHIGAN University of Michigan, Series A2 2.600000000000 91445AT58 N/A 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 8998616.70 8998616.70 0.0230 N N N N UNIVERSITY OF MINNESOTA University of Minnesota, Series D 2.520000000000 91447AHU4 N/A Non-Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ 2026-08-17 2026-08-17 2026-08-17 N N N 0.0252 11976671.83 11976671.83 0.0307 N N N N UNIVERSITY OF TEXAS SYS University of Texas, Series A 2.590000000000 91514YTU7 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0259 14998656.00 14998656.00 0.0384 N N N N First American Funds Trust 2026-08-07 Brent G. Smith Brent G. Smith Treasurer