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BANKING CORP 1.0000 7 N Standard and Poors Long A Fitch Short F1 Moodys Short P-1 Fitch Long A Standard and Poors Short A-1 Moodys Long A1 Y SUMITOMO MITSUI BANKING CORP 1.0000 Standard and Poors Long A Fitch Short F1 Fitch Long A Standard and Poors Short A-1 Moodys Short P-1 Moodys Long A1 N 0.0229 6000000.00 6000000.00 0.0145 N N Y N ST LOUIS UNIVERSITY State of Missouri Health and Education Facilities Authority, Saint Louis University, Series 2008B-2 2.900000000000 6069014P8 549300IWTBCMX5JB3277 US6069014P85 Variable Rate Demand Note Y Standard and Poors Short A-1 Moodys Long Aa1 Standard and Poors Long AA+ Moodys Short VMIG1 2026-09-01 2026-09-01 2035-10-01 Y WELLS FARGO BANK NA 1.0000 1 N Moodys Long Aa2 Moodys Short P-1 Fitch Short F1+ Fitch Long AA- Standard and Poors Long A+ Standard and Poors Short A-1 Y WELLS FARGO BANK NA 1.0000 Moodys Long Aa2 Fitch Short F1+ Fitch Long AA- Standard and Poors Long A+ Standard and Poors Short A-1 Moodys Short P-1 N 0.0290 3360000.00 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2026-09-08 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 0.0230 5220000.00 5220000.00 0.0127 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 2007340.00 2007340.00 0.0049 N N N N CHEVRON USA INC Mississippi Busines Finance Corporation, Chevron USA Inc Project, Series 2010I 3.000000000000 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Standard and Poors Short A-1+ Standard and Poors Long AA- Moodys Long Aa2 Moodys Short VMIG1 2026-09-01 2026-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Standard and Poors Long AA- Moodys Long Aa2 Standard and Poors Short A-1+ Moodys Short P-1 Y CHEVRON CORP 1.0000 Standard and Poors Long AA- Moodys Long Aa2 Standard and Poors Short A-1+ Moodys Short P-1 N 0.0300 6365000.00 6365000.00 0.0154 N Y 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 5005178.00 5005178.00 0.0121 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 2026-09-08 2026-09-08 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 14215000.00 14215000.00 0.0345 N N Y N NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority, Series 2013C-5 2.260000000000 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 2026-09-08 2026-09-08 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 0.0226 17550000.00 17550000.00 0.0425 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+ 2026-09-08 2026-09-08 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 6000000.00 6000000.00 0.0145 N N Y N ASPIRUS INC OBL GROUP Wisconsin Health and Educational Facilities Authority, The Medical College of Wisconsin, Inc., Series 2004 2.150000000000 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 2026-09-08 2026-09-08 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 0.0215 10205000.00 10205000.00 0.0247 N N Y N CHEVRON USA INC Mississippi Busines Finance Corporation, Chevron USA Inc Project, Series 2010K 3.000000000000 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Moodys Short VMIG1 Standard and Poors Short A-1+ Moodys Long Aa2 Standard and Poors Long AA- 2026-09-01 2026-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Standard and Poors Long AA- Standard and Poors Short A-1+ Moodys Short P-1 Moodys Long Aa2 Y CHEVRON CORP 1.0000 Standard and Poors Long AA- Standard and Poors Short A-1+ Moodys Short P-1 Moodys Long Aa2 N 0.0300 3190000.00 3190000.00 0.0077 N Y 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 5000000.00 5000000.00 0.0121 N Y 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 4019566.40 4019566.40 0.0097 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 3003107.40 3003107.40 0.0073 N N N N EXXON CAPITAL VENTURES Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 3.000000000000 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- 2026-09-01 2026-09-01 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 0.0300 19520000.00 19520000.00 0.0473 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 Long SP-1+ 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 4025526.40 4025526.40 0.0098 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 0.0312 2109805.32 2109805.32 0.0051 N N N N PORT TACOMA WA REVENUE Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B 2.290000000000 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 2026-09-08 2026-09-08 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 0.0229 18800000.00 18800000.00 0.0456 N N Y N UNIVERSITY OF MINNESOTA University of Minnesota, Series D 2.620000000000 91447AHV2 N/A 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 11976948.50 11976948.50 0.0290 N N N N KING COUNTY WASH DIR ASN King County, Washington, Series A 2.650000000000 49476VKV4 N/A 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 9748259.63 9748259.63 0.0236 N N N N HALIFAX HOSP MED CTR OBL Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 2.350000000000 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 2026-09-08 2026-09-08 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 0.0235 18580000.00 18580000.00 0.0450 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 2026-09-08 2026-09-08 2033-03-01 Y MACALESTER COLLEGE 1.0000 7 N N N 0.0240 13975000.00 13975000.00 0.0339 N N Y N THE NEWBERRY LIBRARY Illinois Educational Facilities Authority, The Newberry Library, Series 1988 2.400000000000 452000S60 549300ZG6UBPNNNRN315 US452000S606 Variable Rate Demand Note Y Moodys Long Aa3 Moodys Short VMIG1 2026-09-08 2026-09-08 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 0.0240 100000.00 100000.00 0.0002 N N Y 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 5226778.07 5226778.07 0.0127 N N N 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 8998895.70 8998895.70 0.0218 N N N N TEXAS CHILDRENS HOSP OBLG Harris County Cultural Education Facilities, Texas Children's Hospital Project, Series 2015-3 2.250000000000 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 2026-09-08 2026-09-08 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 0.0225 8860000.00 8860000.00 0.0215 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 8025052.91 8025052.91 0.0195 N N N N THE ADLER PLANETARIUM Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 2.300000000000 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Standard and Poors Short A-1 Standard and Poors Long A 2026-09-08 2026-09-08 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 0.0230 5100000.00 5100000.00 0.0124 N N Y N ILLINOIS FINANCE AUTH Illinois Finance Authority, Series A2 2.550000000000 45203UAW3 549300ZG6UBPNNNRN315 US45203UAW36 Non-Financial Company Commercial Paper Y Standard and Poors Long AA+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0255 14999514.00 14999514.00 0.0364 N N N N PHOEBUS SQUARE LP Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 2.460000000000 737257CT0 N/A US737257CT02 Variable Rate Demand Note Y Standard and Poors Long AA+ Standard and Poors Short A-1+ 2026-09-08 2026-09-08 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 0.0246 7200000.00 7200000.00 0.0175 N N 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 2026-09-08 2026-09-08 2038-02-15 Y HOWARD HUGHES MEDICAL CENTER 1.0000 7 N N N 0.0220 19960000.00 19960000.00 0.0484 N N Y N LATIN SCHOOL OF CHICAGO Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 2.300000000000 45200BVC9 549300ZG6UBPNNNRN315 US45200BVC98 Variable Rate Demand Note Y Moodys Short VMIG1 Moodys Long Aa1 2026-09-08 2026-09-08 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 0.0230 2085000.00 2085000.00 0.0051 N N Y N NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority, Hospital Capital Asset Financing Program, Series 1985-A 2.250000000000 645793BJ8 N/A US645793BJ84 Variable Rate Demand Note Y Moodys Long A1 Moodys Short VMIG1 2026-09-08 2026-09-08 2035-07-01 Y TD BANK NA 1.0000 7 N Moodys Long A2 Fitch Long AA- Moodys Short P-1 Standard and Poors Short A-1 Standard and Poors Long A+ Fitch Short F1+ Y TD BANK NA 1.0000 Moodys Long A2 Fitch Long AA- Standard and Poors Short A-1 Standard and Poors Long A+ Fitch Short F1+ Moodys Short P-1 N 0.0225 2920000.00 2920000.00 0.0071 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 2026-09-08 2026-09-08 2032-07-01 Y NORTHERN TRUST CO/THE 1.0000 7 Y 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 0.0009 N N Y N CLARK CNTY NV ARPT REVENUE Clark County, Nevada Airport System, Series 2008D-2A 2.300000000000 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 2026-09-08 2026-09-08 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 0.0230 9450000.00 9450000.00 0.0229 N N Y N First American Funds Trust 2026-09-08 Brent G. Smith Brent G. Smith Treasurer