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DIVID ADVANTAGE MUN FD 3.44000090 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Investment Company Y Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2026-10-07 2026-10-07 2042-12-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 N Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Y ROYAL BANK OF CANADA - NY 1.0000 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ N 0.0344 72500000.00 72500000.00 0.0066 N N Y N GROTON TOWN CT GROTON TOWN CT 4.00000000 3993525V1 N/A US3993525V18 Other Municipal Security Y Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating NR 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Clemens Timothy J. Clemens Treasurer