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Moody's Long Rating Aa3 Fitch Long Rating AA+ Moody's Short Rating P-1 N N 0.0340 9170000.00 9170000.00 0.0035 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.40000055 88035RGH1 N/A US88035RGH12 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating P-1 2026-10-07 2026-10-07 2055-09-01 Y TORONTO-DOMINION BANK/NY 1.0000 7 Y Moody's Long Rating Aa1 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+ N N 0.0340 4000000.00 4000000.00 0.0015 N N Y N WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 3.40000055 97689QWE2 N/A US97689QWE24 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating AA 2026-10-07 2026-10-07 2050-09-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 7 Y Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aaa N N 0.0340 9000000.00 9000000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.40000055 88035MRA5 N/A US88035MRA52 Tender Option Bond Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA 2026-10-07 2026-10-07 2045-04-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N N 0.0340 2950000.00 2950000.00 0.0011 N N Y N MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 3.95000080 60637AB50 549300IWTBCMX5JB3277 US60637AB509 Variable Rate Demand Note Y Standard & Poor's Long Rating AA Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating NR Fitch Long Rating AA- 2026-10-07 2026-10-07 2058-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating A2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1+ Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A2 Standard & Poor's Long Rating A Fitch Short Rating F1+ N 0.0395 22500000.00 22500000.00 0.0085 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.40000055 88035GU97 N/A US88035GU972 Tender Option Bond Y Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA+ 2026-10-07 2026-10-07 2048-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ N N 0.0340 1670000.00 1670000.00 0.0006 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.40000055 74934R2Z8 N/A US74934R2Z86 Tender Option Bond Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ 2026-10-07 2026-10-07 2054-09-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 Y Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 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 0.0340 2675000.00 2675000.00 0.0010 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.37000120 88035RS39 N/A US88035RS395 Tender Option Bond Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating NR 2026-10-07 2026-10-07 2055-10-15 Y SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY LEASE REVENUE 1.0000 7 Y Standard & Poor's Long Rating AA- Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR N N 0.0337 1875000.00 1875000.00 0.0007 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.40000055 88035MSU0 N/A US88035MSU08 Tender Option Bond Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 2026-10-07 2026-10-07 2055-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 N N 0.0340 620000.00 620000.00 0.0002 N N Y N INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE 4.10000120 45506EQC0 549300PS0PAS7NDSSI20 US45506EQC02 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa3 Standard & Poor's Long Rating AA Fitch Long Rating NR 2026-10-07 2026-10-07 2054-11-15 Y ASCENSION HEALTH 1.0000 7 N Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 N N 0.0410 12300000.00 12300000.00 0.0047 N N Y N SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 3.41999890 791900FN8 549300WTUL8KX1FOUZ40 US791900FN86 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR 2026-10-07 2026-10-07 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Moody's Short Rating P-1 Fitch Long Rating AA+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Long Rating Aaa N 0.0342 1230000.00 1230000.00 0.0005 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.40000055 88035U6W2 N/A US88035U6W22 Tender Option Bond Y Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 2026-10-07 2026-10-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Long Rating A1 N N 0.0340 4135000.00 4135000.00 0.0016 N N Y N OHIO ST UNIV OHIO ST UNIV 4.04999985 677632R94 JFC10ZULKO4X2E3HBY86 US677632R946 Variable Rate Demand Note Y Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating NR 2026-10-07 2026-10-07 2035-06-01 Y OHIO ST UNIV 1.0000 7 N Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Standard & Poor's Long Rating AA+ N N 0.0405 14700000.00 14700000.00 0.0056 N N Y N JPMORGAN TRUST IV 2026-10-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer