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Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-06-06 2025-06-06 2058-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0200 5775000.00 5775000.00 0.0027 N N Y N OREGON ST FACS AUTH REVENUE OREGON ST FACS AUTH REVENUE 2.90000165 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y Moody's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Fitch Long Rating AA- 2025-06-02 2025-06-02 2034-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ N 0.0290 6800000.00 6800000.00 0.0032 N Y Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.09999975 74448XAK8 5493004S6D3NA627K012 US74448XAK81 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-06-02 2025-06-02 2053-02-15 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Y BANK OF AMERICA N.A. 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ N 0.0310 20000000.00 20000000.00 0.0094 N Y Y N CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG NC 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TRUST RECEI 1.99999925 88035MLU7 N/A US88035MLU70 Tender Option Bond Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 2025-06-06 2025-06-06 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0200 2670000.00 2670000.00 0.0013 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.00000070 45204FME2 549300ZG6UBPNNNRN315 US45204FME24 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR 2025-06-02 2025-06-02 2055-07-15 Y ROYAL BANK OF CANADA 1.0000 3 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch 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RECEI 1.99999925 88035MCK9 N/A US88035MCK99 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2025-06-06 2025-06-06 2055-10-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 N N 0.0200 2670000.00 2670000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.12000030 88035GRC4 N/A US88035GRC41 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-06-06 2025-06-06 2056-04-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's 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Rating AA Standard & Poor's Short Rating A-1 N N 0.0201 3100000.00 3100000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.09000095 88035JTK8 N/A US88035JTK87 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ 2025-06-06 2025-06-06 2039-08-25 Y CITIBANK N. A. 1.0000 7 Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating P-1 Y CITIBANK N. A. 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA- N 0.0209 4000000.00 4000000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.01000025 88034MSF4 N/A US88034MSF40 Tender Option Bond Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2025-06-06 2025-06-06 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 N 0.0201 1200000.00 1200000.00 0.0006 N N Y 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Moody's Long Rating NR Fitch Short Rating NR 2025-06-02 2025-06-02 2044-08-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA+ N N 0.0300 15000000.00 15000000.00 0.0070 N Y Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.00000070 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- 2025-06-02 2025-06-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 N N 0.0300 1860000.00 1860000.00 0.0009 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.00000070 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 2025-06-02 2025-06-02 2044-06-15 Y NEW YORK CITY NY MUNI WTR FIN 1.0000 3 Y Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Fitch Short Rating F1 Standard & Poor's Long Rating AA+ N N 0.0300 6865000.00 6865000.00 0.0032 N Y Y N SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 1.95000155 83756CW35 549300G853EK61667C18 US83756CW353 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA 2025-06-06 2025-06-06 2046-11-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating 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RECEI TENDER OPTION BOND TRUST RECEI 1.99999925 88035G5T1 N/A US88035G5T19 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating AAA 2025-06-06 2025-06-06 2049-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0200 1360000.00 1360000.00 0.0006 N N Y N WASHINGTON CNTY NE INDL DEV RE WASHINGTON CNTY NE INDL DEV RE 1.99999925 938115AC6 N/A US938115AC66 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Long Rating A Fitch Short Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-06-06 2025-06-06 2040-12-01 Y CARGILL INCORPORATED 1.0000 7 N Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's 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2025-06-06 2048-08-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0200 3425000.00 3425000.00 0.0016 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.01000025 74934R2B1 N/A US74934R2B19 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA- 2025-06-06 2025-06-06 2039-01-15 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ N 0.0201 10000000.00 10000000.00 0.0047 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.99999925 88035GWS3 N/A US88035GWS38 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Standard & Poor's Long Rating AAA Fitch Short Rating NR Fitch Long Rating NR 2025-06-06 2025-06-06 2058-10-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0200 5200000.00 5200000.00 0.0024 N N Y N ROANOKE VA INDL DEV AUTH HOSPR ROANOKE VA INDL DEV AUTH HOSPR 1.95000155 770084GY1 549300P5QQORJY0U4T83 US770084GY19 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating Aa3 Standard & Poor's Long Rating AA- Fitch Short Rating NR Moody's Short Rating VMIG1 2025-06-06 2025-06-06 2036-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long 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PUBLIC FACS AUTH 2.10999930 54639PAA8 549300RQIPT5S4P4M065 US54639PAA84 Variable Rate Demand Note Y Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Standard & Poor's Short Rating NR 2025-06-06 2025-06-06 2037-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ N 0.0211 4750000.00 4750000.00 0.0022 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.00000070 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- 2025-06-02 2025-06-02 2030-12-01 Y CHEVRON CORPORATION 1.0000 3 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- N N 0.0300 13625000.00 13625000.00 0.0064 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.09000095 88035HFS0 N/A US88035HFS04 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Moody's Long Rating Aa2 2025-06-06 2025-06-06 2051-12-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch Long Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 N 0.0209 7240000.00 7240000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.99999925 88035JS78 N/A US88035JS780 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-06-06 2025-06-06 2066-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 N N 0.0200 4050000.00 4050000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.99999925 88035A2E0 N/A US88035A2E04 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & 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Fitch Long Rating AA Standard & Poor's Short Rating A-1 N N 0.0200 2810000.00 2810000.00 0.0013 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.02999860 88035JT51 N/A US88035JT515 Tender Option Bond Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 2025-06-06 2025-06-06 2047-02-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0203 1000000.00 1000000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 1.99999925 88035MCS2 N/A US88035MCS26 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Long Rating AA Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR 2025-06-06 2025-06-06 2050-09-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0200 5625000.00 5625000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.02999860 88035ECV3 N/A US88035ECV39 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ 2025-06-06 2025-06-06 2038-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A+ N 0.0203 7065000.00 7065000.00 0.0033 N N Y N ARIZONA BRD OF RGTS ST UNIV SY ARIZONA BRD OF RGTS ST UNIV SY 2.12000030 04048RXJ0 N/A US04048RXJ03 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 2025-06-06 2025-06-06 2055-07-01 Y ARIZONA STATE UNIVERSITY SUSTEM REVENUE BONDS 1.0000 7 N Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa2 Fitch Long Rating NR Standard & Poor's Short Rating NR N N 0.0212 20345000.00 20345000.00 0.0095 N N Y N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 2.17000165 791900FN8 549300WTUL8KX1FOUZ40 US791900FN86 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-06-06 2025-06-06 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Moody's Short Rating P-1 Fitch Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Long Rating Aaa N 0.0217 1330000.00 1330000.00 0.0006 N N Y N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 3.00000070 59260XBE7 N/A US59260XBE76 Variable Rate Demand Note Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AAA Standard & Poor's Long Rating AA+ 2025-06-02 2025-06-02 2026-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 3 N Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Y TORONTO-DOMINION BANK/NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0300 1900000.00 1900000.00 0.0009 N Y Y N JPMORGAN TRUST IV 2025-06-06 /s/Timothy J. Clemens Timothy J. Clemens Treasurer