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Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR 2026-03-27 2026-03-27 2026-03-27 N N N 0.0297 3022869.53 3022869.53 0.0011 N N N N MARYLAND ST MARYLAND ST 5.00000000 574193PD4 N/A US574193PD41 Other Municipal Security Y Moody's Long Rating Aa1 Fitch Long Rating AAA Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0357 516634.40 516634.40 0.0002 N N N N AMSTERDAM NY CITY SCH DIST AMSTERDAM NY CITY SCH DIST 4.00000000 032222CS8 N/A US032222CS84 Other Municipal Security Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0333 2001393.60 2001393.60 0.0007 N N N N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.00000070 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 2025-06-02 2025-06-02 2048-06-15 Y NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1.0000 3 Y Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 N N 0.0300 2875000.00 2875000.00 0.0011 N Y Y N MEMPHIS TENNESSEE MEMPHIS TENNESSEE 3.15000000 58618PSJ6 254900N4APYJWTAF5J46 US58618PSJ65 Other Municipal Security Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-08-05 2025-08-05 2025-08-05 N N Y TD BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 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Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA- 2025-06-06 2025-06-06 2039-11-15 Y CITIBANK N. 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1.0000 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 N 0.0203 10000000.00 10000000.00 0.0036 N N Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 2.94999935 919061DV0 N/A US919061DV07 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-06-02 2025-06-02 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 N N 0.0295 6145000.00 6145000.00 0.0022 N Y Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.02999860 88035ML29 N/A US88035ML292 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2025-06-06 2025-06-06 2049-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Long Rating AA- N N 0.0203 3160000.00 3160000.00 0.0012 N N Y N GREENVILLE NY CENTRL SCH DIST GREENVILLE NY CENTRL SCH DIST 4.00000000 396268LY8 N/A US396268LY89 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR 2025-06-27 2025-06-27 2025-06-27 N N N 0.0328 5702148.33 5702148.33 0.0021 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.05000060 88035PNE4 N/A US88035PNE42 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2025-06-06 2025-06-06 2042-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0205 4980000.00 4980000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.01000025 88035JVX7 N/A US88035JVX70 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ 2025-06-06 2025-06-06 2054-05-01 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+ Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Y BARCLAYS BANK PLC 1.0000 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 N 0.0201 2815000.00 2815000.00 0.0010 N N Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 3.04000105 54834RAG4 N/A US54834RAG48 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Fitch Short Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR 2025-06-02 2025-06-02 2026-04-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 N N 0.0304 5835000.00 5835000.00 0.0021 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.05000060 88035MPK5 N/A US88035MPK52 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ 2025-06-06 2025-06-06 2048-07-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ N N 0.0205 1805000.00 1805000.00 0.0007 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.09999975 74926Y7L9 N/A US74926Y7L97 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating NR Fitch Long Rating AA- Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating NR 2025-06-02 2025-06-02 2048-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 3 Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 N 0.0310 18575000.00 18575000.00 0.0068 N Y Y N WASHINGTON DC MET AREA TRANSIT WASHINGTON DC MET AREA TRANSIT 5.00000000 93878YCV9 N/A US93878YCV92 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA Fitch Short Rating NR Moody's Short Rating NR 2025-07-15 2025-07-15 2025-07-15 N N N 0.0323 1352591.33 1352591.33 0.0005 N N N N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 2.09999830 34073JSX8 549300W0PCIJCI0JCF10 US34073JSX80 Variable Rate Demand Note Y Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR 2025-06-06 2025-06-06 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Moody's Long Rating Aaa Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Long Rating Aaa Fitch Short Rating F1+ N 0.0210 6475000.00 6475000.00 0.0024 N N Y N JPMORGAN TRUST II 2025-06-06 /s/Timothy J. Clemens Timothy J. Clemens Treasurer