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A. 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ 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 0.0161 6000000.00 6000000.00 0.0020 N N Y N WASHINGTON SUBURBAN SAN DIST M WASHINGTON SUBURBAN SAN DIST M 2.85000030 940158HR2 549300EZUWNTQF827C24 US940158HR25 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2026-06-01 2026-06-01 2027-06-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA+ Fitch Short Rating F1+ 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 3065000.00 3065000.00 0.0010 N Y Y N WATCHUNG NJ WATCHUNG NJ 4.00000000 941116KY0 N/A US941116KY04 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2026-11-10 2026-11-10 2026-11-10 N N N 0.0268 5157428.00 5157428.00 0.0017 N N N 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 Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2026-07-17 2026-07-17 2026-07-17 N N N 0.0313 5364221.42 5364221.42 0.0018 N N N N WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ST ECON DEV AUTH 1.84999885 95648VBZ1 549300WW88TKKF5H1220 US95648VBZ13 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating NR Moody's Long Rating A3 Moody's Short Rating VMIG2 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-1 2026-06-05 2026-06-05 2065-11-01 Y NUCOR CORPORATION 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Baa1 Moody's Short Rating P-2 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-1 Y NUCOR CORPORATION 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Baa1 Moody's Short Rating P-2 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-1 N 0.0185 13500000.00 13500000.00 0.0044 N N Y N WINDHAM CT WINDHAM CT 3.75000000 973279YA4 549300HXKN58630XDL91 US973279YA44 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0276 2798542.42 2798542.42 0.0009 N N N N WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 2.90000165 97712D8W9 549300ISNGXS0VHGVD41 US97712D8W94 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2026-06-01 2026-06-01 2048-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ 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 0.0290 6925000.00 6925000.00 0.0023 N Y Y N WISCONSIN ST HSG & ECON DEV AUTH WISCONSIN ST HSG & ECON DEV AUTH 1.66999910 976904SC7 N/A US976904SC79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2026-06-05 2026-06-05 2042-05-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0167 3315000.00 3315000.00 0.0011 N N Y N WYANDANCH NY UNION FREE SCH DI WYANDANCH NY UNION FREE SCH DI 4.00000000 982616JB1 N/A US982616JB11 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2027-04-16 2027-04-16 2027-04-16 N N N 0.0262 16174276.80 16174276.80 0.0053 N N N N JPMORGAN TRUST II 2026-06-05 /s/Timothy J. Clemens Timothy J. Clemens Treasurer