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2025-07-22 746207.33 0.00 2025-07-23 28900.00 54000.00 2025-07-24 3988245.42 16501.67 2025-07-25 0.00 25000.00 2025-07-28 0.00 91131.07 2025-07-29 0.00 0.00 2025-07-30 0.00 0.00 2025-07-31 15877916.15 72839524.77 0.0240 2025-07-01 0.0229 2025-07-02 0.0219 2025-07-03 0.0162 2025-07-07 0.0152 2025-07-08 0.0147 2025-07-09 0.0146 2025-07-10 0.0150 2025-07-11 0.0163 2025-07-14 0.0170 2025-07-15 0.0179 2025-07-16 0.0192 2025-07-17 0.0202 2025-07-18 0.0228 2025-07-21 0.0235 2025-07-22 0.0243 2025-07-23 0.0247 2025-07-24 0.0252 2025-07-25 0.0267 2025-07-28 0.0271 2025-07-29 0.0273 2025-07-30 0.0268 2025-07-31 Y 3099.64 Non-financial corporation 0.1333 0.0000 Broker-dealer 0.7325 0.0000 Broker-dealer 0.1289 0.0000 0.1333 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.8666 0.0000 N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 2.30000005 46247EFU4 549300NQVL49BTHOW391 US46247EFU47 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2025-08-07 2025-08-07 2051-07-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 N N 0.0230 6650000.00 6650000.00 0.0026 N N Y N DEUTSCHE BK SPEARS/LIFERS TRVA DEUTSCHE BK SPEARS/LIFERS TRVA 2.32999940 25156SGY7 N/A US25156SGY72 Tender Option Bond Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA 2025-08-07 2025-08-07 2055-10-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 7 Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 N N 0.0233 6015000.00 6015000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION 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Poor's Short Rating NR Fitch Short Rating NR Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR N 0.0305 4300000.00 4300000.00 0.0017 N Y Y N MET KNOXVILLE TN ARPT AUTH ARP MET KNOXVILLE TN ARPT AUTH ARP 2.75000125 592174BL9 254900VWGT8D1GF6ZY16 US592174BL91 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2025-08-01 2025-08-01 2055-06-01 Y TRUIST BANK 1.0000 1 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Y TRUIST BANK 1.0000 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 N 0.0275 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Rating Aa2 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating VMIG1 2025-08-01 2025-08-01 2039-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N N 0.0285 150000.00 150000.00 0.0001 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.34000040 88035HUG9 N/A US88035HUG90 Tender Option Bond Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 2025-08-07 2025-08-07 2054-07-01 Y TORONTO-DOMINION BANK/NY 1.0000 7 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA N N 0.0234 3720000.00 3720000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.31999840 88035DS89 N/A US88035DS890 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 & Poor's Long Rating AA Moody's Long Rating Aa2 2025-08-07 2025-08-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ N N 0.0232 3010000.00 3010000.00 0.0012 N N Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 2.24999870 91412GSH9 N/A US91412GSH91 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ 2025-08-01 2025-08-01 2048-05-15 Y UNIV OF CALIFORNIA CA REVENUES 1.0000 1 N Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long 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2055-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0232 3750000.00 3750000.00 0.0014 N N Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 2.34000040 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Fitch Short Rating WD 2025-08-07 2025-08-07 2040-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 N Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating 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0.0005 N N Y N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 2.75000125 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+ 2025-08-01 2025-08-01 2026-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 1 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 0.0275 1900000.00 1900000.00 0.0007 N Y Y N JPMORGAN TRUST IV 2025-08-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer