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TRUST RECEI 2.82000095 88035G4T2 N/A US88035G4T28 Tender Option Bond Y Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 2025-12-05 2025-12-05 2044-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 N N 0.0282 4700000.00 4700000.00 0.0016 N N Y N SAN DIEGO CALIF HSG AUTH SAN DIEGO CALIF HSG AUTH 2.86999865 79728FJR3 549300X9H1ODNOOT1Q87 US79728FJR38 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Short Rating NR 2025-12-05 2025-12-05 2039-10-01 Y CITIBANK N. 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Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Short Rating NR N N 0.0282 2600000.00 2600000.00 0.0009 N N Y N IDAHO ST HLTH FACS AUTH HOSP REVENUE IDAHO ST HLTH FACS AUTH HOSP REVENUE 2.94999935 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Variable Rate Demand Note Y Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating AA- 2026-02-02 2026-02-02 2048-12-01 Y TRINITY HEALTH 1.0000 66 N Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Standard & Poor's Long Rating AA- Moody's Short Rating VMIG1 N N 0.0295 6250000.00 6250000.00 0.0022 N N N N HOUSTON TEXAS (CITY OF) HOUSTON TEXAS (CITY OF) 2.79000000 44234T2Z4 549300C64URYS0WQQY42 US44234T2Z43 Other Municipal Security Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Short Rating F1+ 2026-02-03 2026-02-03 2026-02-03 N Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A N 0.0279 8875732.19 8875732.19 0.0031 N N N N NEW YORK NY CITY TRANSITIONAL NEW YORK NY CITY TRANSITIONAL 2.85000030 64972JSE9 N/A US64972JSE90 Variable Rate Demand Note 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 Long Rating AA Fitch Short Rating F1+ 2025-12-01 2025-12-01 2054-11-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ N N 0.0285 230000.00 230000.00 0.0001 N Y Y N LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 2.90000165 546598AA1 N/A US546598AA16 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating A2 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2025-12-01 2025-12-01 2029-01-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR Moody's Long Rating A2 N N 0.0290 59175000.00 59175000.00 0.0203 N Y Y N NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON CNTY PA GEN PURPOS 2.85000030 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa2 2025-12-01 2025-12-01 2054-08-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Short Rating A-1 N 0.0285 8850000.00 8850000.00 0.0030 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.83999930 88035PJJ8 N/A US88035PJJ84 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+ 2025-12-05 2025-12-05 2054-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ N N 0.0284 4220000.00 4220000.00 0.0015 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88035G7T9 N/A US88035G7T90 Tender Option Bond Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating 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Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N 0.0282 4075000.00 4075000.00 0.0014 N N Y N NEW YORK ST HSG AGY NEW YORK ST HSG AGY 2.93000100 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y Standard & Poor's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating NR 2025-12-05 2025-12-05 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Moody's Long Rating Aaa Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Moody's Long Rating Aaa Moody's 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6850000.00 6850000.00 0.0024 N Y Y N MENDHAM TWP NJ MENDHAM TWP NJ 5.00000000 586555HE7 N/A US586555HE79 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR 2026-04-28 2026-04-28 2026-04-28 N N N 0.0352 4793674.12 4793674.12 0.0016 N N N N CLARK CNTY NV INDL DEV REVENUE CLARK CNTY NV INDL DEV REVENUE 2.79999895 181004EB4 549300LDD8NZB2EOVG83 US181004EB49 Variable Rate Demand Note Y Standard & Poor's Long Rating A Fitch Long Rating NR Moody's Long Rating Aa2 Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 2025-12-05 2025-12-05 2038-03-01 Y MUFG BANK LTD. 1.0000 7 N Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Y MUFG BANK LTD. 1.0000 Fitch Long Rating A Standard & Poor's Long Rating A Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 N 0.0280 25100000.00 25100000.00 0.0086 N N Y N MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 2.90000165 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- 2025-12-01 2025-12-01 2030-12-01 Y CHEVRON CORPORATION 1.0000 3 N Fitch Long Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating NR Standard & Poor's Long Rating AA- N N 0.0290 4875000.00 4875000.00 0.0017 N Y Y N BLACKROCK MUNIYIELD QUALITY FU BLACKROCK MUNIYIELD QUALITY FU 2.93000100 09254F803 TFKEE3VA3GBE5LOK5U77 US09254F8032 Investment Company Y Moody's Long Rating Aa1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-12-05 2025-12-05 2054-06-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 N Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Long Rating Aa1 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+ N 0.0293 30000000.00 30000000.00 0.0103 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88035RLH5 N/A US88035RLH56 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR 2025-12-05 2025-12-05 2054-07-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa2 N N 0.0285 3000000.00 3000000.00 0.0010 N N Y N COLLIER CNTY FL INDL DEV AUTH COLLIER CNTY FL INDL DEV AUTH 2.85000030 19464RAJ8 N/A US19464RAJ86 Variable Rate Demand Note Y Fitch Short Rating F1+ 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 2025-12-05 2025-12-05 2055-12-31 Y THE NORTHERN TRUST COMPANY 1.0000 7 N Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Y THE NORTHERN TRUST COMPANY 1.0000 Moody's Long Rating Aa2 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- N 0.0285 34600000.00 34600000.00 0.0119 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.83999930 88035G2F4 N/A US88035G2F42 Tender Option Bond Y Standard & Poor's Long Rating AA+ Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR 2025-12-05 2025-12-05 2048-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 N 0.0284 3750000.00 3750000.00 0.0013 N N Y N NEW YORK NY CITY TRANSITIONAL NEW YORK NY CITY TRANSITIONAL 2.85000030 64972JHF8 N/A US64972JHF84 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Fitch Long Rating AAA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 2025-12-01 2025-12-01 2047-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0285 200000.00 200000.00 0.0001 N Y Y N ARKANSAS ST DEV FIN AUTH EXEMP ARKANSAS ST DEV FIN AUTH EXEMP 2.83999930 041082AB4 N/A US041082AB44 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating NR 2025-12-05 2025-12-05 2052-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 N Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 N 0.0284 60000000.00 60000000.00 0.0206 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.83999930 88035GQB7 N/A US88035GQB76 Tender Option Bond Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa1 2025-12-05 2025-12-05 2054-01-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA N 0.0284 4000000.00 4000000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.94999935 88035JML3 N/A US88035JML34 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Fitch Long Rating AA 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Long Rating A1 Fitch Short Rating F1+ Moody's Short Rating P-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 N 0.0283 1370000.00 1370000.00 0.0005 N N Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 2.85000030 64972GQ23 549300Q2EHQ6RJPQKP05 US64972GQ238 Variable Rate Demand Note 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+ 2025-12-01 2025-12-01 2055-06-15 Y TORONTO-DOMINION BANK/NY 1.0000 3 Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0285 2925000.00 2925000.00 0.0010 N Y Y N WEST GENESEE NY CENTRL SCH DIS WEST GENESEE NY CENTRL SCH DIS 4.00000000 952859LY0 N/A US952859LY01 Other Municipal Security Y Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2026-07-17 2026-07-17 2026-07-17 N N N 0.0311 5395788.21 5395788.21 0.0019 N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2.86999865 88035MDJ1 N/A US88035MDJ18 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ 2025-12-05 2025-12-05 2042-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N N 0.0287 1000000.00 1000000.00 0.0003 N N Y N FRANKLIN CNTY OH REVENUE FRANKLIN CNTY OH REVENUE 2.94999935 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 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BOND TRUST RECEI 2.82999830 88035MQF5 N/A US88035MQF58 Tender Option Bond Y Moody's Long Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR 2025-12-05 2025-12-05 2055-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- N 0.0283 6660000.00 6660000.00 0.0023 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.82999830 88035DZU2 N/A US88035DZU26 Tender Option Bond Y Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 2025-12-05 2025-12-05 2053-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 N 0.0283 5625000.00 5625000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.00000070 88035JQX3 N/A US88035JQX36 Tender Option Bond Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA 2025-12-01 2025-12-01 2050-10-01 Y BANK OF AMERICA N.A. 1.0000 3 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ N 0.0300 12000000.00 12000000.00 0.0041 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.89000065 88035RJM7 N/A US88035RJM79 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Fitch Long Rating AA 2025-12-05 2025-12-05 2065-12-31 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 N 0.0289 7500000.00 7500000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88034YDF4 N/A US88034YDF43 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa2 2025-12-05 2025-12-05 2056-10-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 7 Y Standard & Poor's Long Rating AA 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 Aa2 N N 0.0285 7990000.00 7990000.00 0.0027 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.82999830 88035PEQ7 N/A US88035PEQ72 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ 2025-12-05 2025-12-05 2047-07-01 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+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA N 0.0283 1995000.00 1995000.00 0.0007 N N Y N NEWBURGH CITY NY NEWBURGH CITY NY 4.00000000 650818GK7 N/A US650818GK79 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2026-03-05 2026-03-05 2026-03-05 N N N 0.0308 4010980.80 4010980.80 0.0014 N N N N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 2.82000095 57419PCJ6 N/A US57419PCJ66 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 2025-12-05 2025-12-05 2040-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0282 28860000.00 28860000.00 0.0099 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.90999900 88035JNX6 N/A US88035JNX62 Tender Option Bond Y Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Standard & Poor's Long Rating NR 2025-12-05 2025-12-05 2048-09-01 Y CITIBANK N. 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A-1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Fitch Long Rating AA Fitch Short Rating F1+ 2025-12-05 2025-12-05 2050-05-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 7 Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA N N 0.0287 2830000.00 2830000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.82999830 88035MEN1 N/A US88035MEN11 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2025-12-05 2025-12-05 2054-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N 0.0283 6300000.00 6300000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.00000070 88035PUA4 N/A US88035PUA47 Tender Option Bond Y Fitch Long Rating AA 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+ 2025-12-01 2025-12-01 2046-10-01 Y BANK OF AMERICA N.A. 1.0000 3 Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 N N 0.0300 4960000.00 4960000.00 0.0017 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 2.82000095 25156SKT3 N/A US25156SKT32 Tender Option Bond Y Moody's Long Rating Aaa Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA 2025-12-05 2025-12-05 2055-02-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 7 Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Long Rating AA N N 0.0282 3560000.00 3560000.00 0.0012 N N Y N NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 2.83999930 67071L841 549300LBMO1C0IG71T03 US67071L8413 Investment Company Y Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Fitch Short Rating F1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-12-05 2025-12-05 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 N Fitch Short Rating F1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Standard & Poor's Short Rating A-1 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Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Fitch Long Rating NR N 0.0305 6000000.00 6000000.00 0.0021 N Y Y N HARRIS CNTY TX INDL DEV CORP POL CTL REV HARRIS CNTY TX INDL DEV CORP POL CTL REV 2.93000100 414190AC2 N/A US414190AC25 Variable Rate Demand Note Y Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ 2025-12-01 2025-12-01 2027-08-15 Y EXXON MOBIL CORPORATION 1.0000 3 N Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ N N 0.0293 7700000.00 7700000.00 0.0026 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST 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9831230.58 0.0034 N N N N RIB FLOATER TRUST RIB FLOATER TRUST 2.86999865 76252PL56 N/A US76252PL563 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-12-05 2025-12-05 2055-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Fitch Short Rating F1 N N 0.0287 6910000.00 6910000.00 0.0024 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 2.86999865 76252PM22 N/A US76252PM223 Tender Option Bond Y Moody's Long Rating Aa1 Standard & Poor's Short Rating NR Moody's Short Rating VMIG1 Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-12-05 2025-12-05 2055-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 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Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 2025-12-01 2025-12-01 2045-03-01 Y BARCLAYS BANK PLC 1.0000 3 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ N 0.0305 725000.00 725000.00 0.0003 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 88035HRR9 N/A US88035HRR92 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 2025-12-05 2025-12-05 2054-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 N 0.0285 2590000.00 2590000.00 0.0009 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.82000095 88035JLF7 N/A US88035JLF74 Tender Option Bond Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA 2025-12-05 2025-12-05 2054-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 N N 0.0282 8915000.00 8915000.00 0.0031 N N Y N DELAWARE VLY PA REGL FIN AUTH DELAWARE VLY PA REGL FIN AUTH 2.85000030 246579LZ7 549300HGYP3NW885TT18 US246579LZ71 Variable Rate Demand Note Y Moody's Long Rating A1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA 2025-12-01 2025-12-01 2059-09-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 N Moody's Long Rating Aa3 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0285 4570000.00 4570000.00 0.0016 N Y Y N GROVELAND MA GROVELAND MA 4.25000000 399658HA4 N/A US399658HA44 Other Municipal Security Y Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR 2026-05-29 2026-05-29 2026-05-29 N N N 0.0321 4349954.47 4349954.47 0.0015 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.83999930 88035P3A4 N/A US88035P3A47 Tender Option Bond Y 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 Aa2 2025-12-05 2025-12-05 2043-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- N N 0.0284 7965000.00 7965000.00 0.0027 N N Y N CUBA-RUSHFORD NY CENTRL SCH DI CUBA-RUSHFORD NY CENTRL SCH DI 4.00000000 229570EJ1 N/A US229570EJ18 Other Municipal Security Y Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2026-06-26 2026-06-26 2026-06-26 N N N 0.0333 4905565.83 4905565.83 0.0017 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.83999930 88035RY81 N/A US88035RY815 Tender Option Bond Y 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+ Standard & Poor's Short Rating A-1+ 2025-12-05 2025-12-05 2050-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ N N 0.0284 5000000.00 5000000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.00000070 88035MAS4 N/A US88035MAS44 Tender Option Bond Y Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-12-01 2025-12-01 2036-05-15 Y BANK OF AMERICA N.A. 1.0000 3 Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0300 15000000.00 15000000.00 0.0052 N Y Y N NEW YORK NY NEW YORK NY 2.85000030 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 2025-12-01 2025-12-01 2052-05-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 Y Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 N N 0.0285 4175000.00 4175000.00 0.0014 N Y Y N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 2.85000030 917393CY4 N/A US917393CY40 Variable Rate Demand Note Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR 2025-12-01 2025-12-01 2058-05-15 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ N N 0.0285 1375000.00 1375000.00 0.0005 N Y Y N MARION CNTY OR HSG AUTH REVENUE MARION CNTY OR HSG AUTH REVENUE 3.38999955 56913HBS8 N/A US56913HBS85 Variable Rate Demand Note Y Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2025-12-05 2025-12-05 2027-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Moody's Long Rating Aa3 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 N 0.0339 255000.00 255000.00 0.0001 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.82000095 88035DXT7 N/A US88035DXT70 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating AAA Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR 2025-12-05 2025-12-05 2057-10-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- N N 0.0282 950000.00 950000.00 0.0003 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.83999930 88035J7V8 N/A US88035J7V82 Tender Option Bond Y Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA+ 2025-12-05 2025-12-05 2053-07-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ N 0.0284 3500000.00 3500000.00 0.0012 N N Y N OHIO ST WTR DEV AUTH WTR POLLC OHIO ST WTR DEV AUTH WTR POLLC 2.85000030 67766WQ21 N/A US67766WQ212 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aaa Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA 2025-12-01 2025-12-01 2054-12-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N N 0.0285 1325000.00 1325000.00 0.0005 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.04000105 76252PZD4 N/A US76252PZD40 Tender Option Bond Y Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Fitch Long Rating NR 2026-01-02 2026-01-02 2046-05-01 Y BARCLAYS BANK PLC 1.0000 35 Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ N 0.0304 1975000.00 1975000.00 0.0007 N N N Y RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.82000095 74934R3V6 N/A US74934R3V63 Tender Option Bond Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Moody's Long Rating Aa2 Fitch Long Rating AA- Fitch Short Rating F1+ 2025-12-05 2025-12-05 2044-11-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa1 Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 N 0.0282 8650000.00 8650000.00 0.0030 N N Y N BLACKROCK MUNI 2030 TARGET TER BLACKROCK MUNI 2030 TARGET TER 2.93999835 09263F208 549300TDIJ2J8F6X3N04 US09263F2083 Investment Company Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AAA Fitch Short Rating F1+ 2025-12-05 2025-12-05 2054-07-31 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 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 Standard & Poor's Long Rating A+ N 0.0294 66500000.00 66500000.00 0.0228 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.83999930 88035PAG3 N/A US88035PAG37 Tender Option Bond Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA 2025-12-05 2025-12-05 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 N N 0.0284 4375000.00 4375000.00 0.0015 N N Y N EAST BATON ROUGE PARISH LA PCR EAST BATON ROUGE PARISH LA PCR 2.93000100 270852AB2 N/A US270852AB21 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 2025-12-01 2025-12-01 2028-12-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR N N 0.0293 9000000.00 9000000.00 0.0031 N Y Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 2.87999965 25156SNB9 N/A US25156SNB96 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 2025-12-05 2025-12-05 2050-10-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 7 Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Fitch Short Rating F1+ Moody's Short Rating VMIG1 Fitch Long Rating AA N N 0.0288 5695000.00 5695000.00 0.0020 N N Y N MINNESOTA ST HGR EDU FACS AUTH MINNESOTA ST HGR EDU FACS AUTH 2.90000165 60416HKM5 549300DI4V4CIPMX7K35 US60416HKM50 Variable Rate Demand Note Y Moody's Long Rating A1 Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Fitch Short Rating NR 2025-12-01 2025-12-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Moody's Long Rating Aa3 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- N 0.0290 5720000.00 5720000.00 0.0020 N Y Y N HUNTER-TANNERSVILLE NY CENTRLS HUNTER-TANNERSVILLE NY CENTRLS 4.00000000 445730GC2 N/A US445730GC20 Other Municipal Security Y Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR 2026-06-25 2026-06-25 2026-06-25 N N N 0.0328 3871365.58 3871365.58 0.0013 N N N N GENEVA NY GENEVA NY 4.75000000 372154YR9 N/A US372154YR99 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR 2026-04-30 2026-04-30 2026-04-30 N N N 0.0347 6549013.25 6549013.25 0.0022 N N N N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 2.94999935 25156SLG0 N/A US25156SLG02 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aaa Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA 2025-12-01 2025-12-01 2050-02-15 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 3 Y Moody's Short Rating VMIG1 Moody's Long Rating Aaa Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ N N 0.0295 5205000.00 5205000.00 0.0018 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.83999930 88035PQS0 N/A US88035PQS01 Tender Option Bond Y Fitch Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-12-05 2025-12-05 2050-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Standard & Poor's Long Rating A+ 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 N N 0.0284 1540000.00 1540000.00 0.0005 N N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.08999875 76252PSC4 N/A US76252PSC40 Tender Option Bond Y Moody's Short Rating NR Standard & Poor's Long Rating AA+ Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2026-01-09 2026-01-09 2046-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 N 0.0309 28280000.00 28280000.00 0.0097 N N N Y DOUGLAS CNTY NE HOSP AUTH #2 DOUGLAS CNTY NE HOSP AUTH #2 2.85000030 259230KT6 N/A US259230KT66 Variable Rate Demand Note Y Moody's Long Rating Aa2 Fitch Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR 2025-12-01 2025-12-01 2032-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Moody's Long Rating Aa3 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+ Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N 0.0285 7770000.00 7770000.00 0.0027 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.86999865 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 2025-12-05 2025-12-05 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 0.0287 4980000.00 4980000.00 0.0017 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.82999830 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+ 2025-12-05 2025-12-05 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 0.0283 2815000.00 2815000.00 0.0010 N N Y N OSWEGO NY CITY SCH DIST OSWEGO NY CITY SCH DIST 4.00000000 688715MN8 N/A US688715MN80 Other Municipal Security Y Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR 2026-07-17 2026-07-17 2026-07-17 N N N 0.0321 4720220.40 4720220.40 0.0016 N N N N NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 2.78000060 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ 2025-12-05 2025-12-05 2039-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Fitch Short Rating F1+ N 0.0278 37000000.00 37000000.00 0.0127 N N Y N LOWER NECHES VLY TX AUTH INDL DEV CORP LOWER NECHES VLY TX AUTH INDL DEV CORP 2.93000100 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 2025-12-01 2025-12-01 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 0.0293 5835000.00 5835000.00 0.0020 N Y Y N SPRINGVILLE-GRIFFITH INSTITUTE SPRINGVILLE-GRIFFITH INSTITUTE 4.00000000 851878KV9 N/A US851878KV97 Other Municipal Security Y Standard & Poor's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2026-08-14 2026-08-14 2026-08-14 N N N 0.0302 2044151.33 2044151.33 0.0007 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.85000030 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+ 2025-12-05 2025-12-05 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 0.0285 2705000.00 2705000.00 0.0009 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 2.90000165 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 2025-12-01 2025-12-01 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 0.0290 8575000.00 8575000.00 0.0030 N Y Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 2.77000000 91514CQJ3 TEHUYFNKZR6XVWLGEU86 US91514CQJ35 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA 2026-01-15 2026-01-15 2026-01-15 N N N 0.0277 15002530.50 15002530.50 0.0052 N N N N NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA ST HSG FIN AGY 2.85000030 6582074F9 EC4EE0PS5OP5O69B5C39 US6582074F94 Variable Rate Demand Note Y Fitch Short Rating NR Moody's Short Rating VMIG1 Moody's Long Rating Aa1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2025-12-01 2025-12-01 2049-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ N N 0.0285 1250000.00 1250000.00 0.0004 N Y Y N HOPEWELL TWP NJ HOPEWELL TWP NJ 4.00000000 439632PQ7 N/A US439632PQ74 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Short Rating SP-1+ Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR 2026-09-21 2026-09-21 2026-09-21 N N N 0.0259 1757970.58 1757970.58 0.0006 N N N N FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 2.79999895 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 2025-12-05 2025-12-05 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 0.0280 6275000.00 6275000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.83999930 88035TDX5 N/A US88035TDX54 Tender Option Bond Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-12-05 2025-12-05 2054-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ N N 0.0284 3335000.00 3335000.00 0.0012 N N Y N JPMORGAN TRUST II 2025-12-05 /s/Timothy J. Clemens Timothy J. Clemens Treasurer