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Health Systems Obligation Group Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 2.900%, 10/1/2048 2.900 012663AM2 N/A US012663AM23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2048-10-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 19415000.00 19415000.00 .0031 N Y Y N Wellstar Health System, Inc. Alpharetta, GA Development Authority (Wellstar Health System, Inc.) , (Series 2025A), 2.830%, 4/1/2046 2.830 020812DA8 N/A US020812DA84 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2046-04-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0283 19775000.00 19775000.00 .0032 N N Y N Ardsley Village, NY Ardsley Village, NY, 3.750%, 10/1/2026 3.750 039857JH1 N/A US039857JH12 Other Municipal Security Y MOODYS Aa1 2026-10-01 2026-10-01 2026-10-01 N N N .0274 4370441.94 4370441.94 .0007 N N N N Washington Yu Ying Public Charter School Arizona State IDA (Washington Yu Ying Public Charter School) , Tender Option Bond Trust Receipts (Series 2025-ESRF002), 2.730%, 1/1/2030 2.730 04052BTU8 N/A US04052BTU88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2030-01-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0273 18250000.00 18250000.00 .0029 N N Y N Zeta Charter Schools, Inc. Obligated Group Arizona State IDA (Zeta Charter Schools, Inc. Obligated Group) , Tender Option Bond Trust Receipts (Series 2025-ESRF001), 2.730%, 6/1/2029 2.730 04052BTY0 N/A US04052BTY01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2029-06-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0273 16750000.00 16750000.00 .0027 N N Y N Austin, TX Utilities System Austin, TX Utilities System, 2.520%, 8/18/2026 2.520 05248NYJ3 N/A US05248N0010 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-18 2026-08-18 2026-08-18 N N N .0257 13448940.14 13448940.14 .0022 N N N N Avon, OH Avon, OH, 3.750%, 7/1/2026 3.750 054213G49 N/A US054213G495 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-07-01 2026-07-01 2026-07-01 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0367 8325000.00 8325000.00 .0013 N Y Y N Batavia Town, NY Batavia Town, NY, 3.000%, 3/2/2027 3.000 07048QCS8 N/A US07048QCS84 Other Municipal Security Y MOODYS Aa3 2027-03-02 2027-03-02 2027-03-02 N N N .0290 9483197.30 9483197.30 .0015 N N N N Belleville Henderson, NY Central School District Belleville Henderson, NY Central School District, 3.750%, 7/16/2026 3.750 079084DV8 N/A US079084DV86 Other Municipal Security Y MOODYS A1 2026-07-16 2026-07-16 2026-07-16 N N N .0307 4041106.96 4041106.96 .0006 N N N N Bergenfield, NJ Bergenfield, NJ, 3.150%, 11/13/2026 3.150 083869HN0 N/A US083869HN02 Other Municipal Security Y MOODYS Aa2 2026-11-13 2026-11-13 2026-11-13 N N N .0297 4001338.40 4001338.40 .0006 N N N N Bernardsville, NJ Bernardsville, NJ, 3.250%, 3/25/2027 3.250 085383EU7 N/A US085383EU73 Other Municipal Security Y STANDARD AND POORS AAA MOODYS Aaa 2027-03-25 2027-03-25 2027-03-25 N N N .0282 4725919.57 4725919.57 .0008 N N N N Knox County, TN Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 2.980%, 6/1/2029 2.980 095175SB2 N/A US095175SB22 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2029-06-01 Y Truist Bank 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N N .0298 8640000.00 8640000.00 .0014 N N Y N Monroe County, TN Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.980%, 6/1/2039 2.980 095175SQ9 N/A US095175SQ90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2039-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0298 10430000.00 10430000.00 .0017 N N Y N Bogota, NJ Bogota, NJ, 4.000%, 4/9/2027 4.000 097257EN5 N/A US097257EN54 Other Municipal Security Y MOODYS A1 2027-04-09 2027-04-09 2027-04-09 N N N .0360 4699280.88 4699280.88 .0008 N N N N Boonton, NJ Boonton, NJ, 4.000%, 6/3/2027 4.000 099275MB2 N/A US099275MB29 Other Municipal Security Y MOODYS Aa2 2027-06-03 2027-06-03 2027-06-03 N N N .0278 4548441.15 4548441.15 .0007 N N N N Bordentown City, NJ Bordentown City, NJ, (Series A), 3.000%, 3/3/2027 3.000 099635HQ0 N/A US099635HQ08 Other Municipal Security Y MOODYS A1 2027-03-03 2027-03-03 2027-03-03 N N N .0297 3551433.59 3551433.59 .0006 N N N N Bound Brook Borough, NJ Bound Brook Borough, NJ, 3.000%, 9/9/2026 3.000 101630FD8 N/A US101630FD87 Other Municipal Security Y MOODYS A1 2026-09-09 2026-09-09 2026-09-09 N N N .0275 8792450.65 8792450.65 .0014 N N N N Broome County, NY Broome County, NY, 4.000%, 4/23/2027 4.000 114727XZ8 N/A US114727XZ86 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 2027-04-23 2027-04-23 2027-04-23 N N N .0304 45331438.50 45331438.50 .0073 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.380%, 8/6/2026 2.380 13078GXZ2 N/A US13078G0059 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-08-06 2026-08-06 2026-08-06 N N N .0258 13596979.44 13596979.44 .0022 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.350%, 8/5/2026 2.350 13080QET1 N/A US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-08-05 2026-08-05 2026-08-05 N N N .0255 6898510.98 6898510.98 .0011 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.380%, 8/6/2026 2.380 13080QEU8 N/A US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-08-06 2026-08-06 2026-08-06 N N N .0258 2999333.70 2999333.70 .0005 N N N N Canandaigua Town, NY Canandaigua Town, NY, 4.000%, 10/16/2026 4.000 137213FF6 N/A US137213FF68 Other Municipal Security Y MOODYS Aa2 2026-10-16 2026-10-16 2026-10-16 N N N .0264 5319714.41 5319714.41 .0009 N N N N Candor, NY Central School District Candor, NY Central School District, 4.000%, 6/25/2027 4.000 137465JH4 N/A US137465JH42 Other Municipal Security Y MOODYS A1 2027-06-25 2027-06-25 2027-06-25 N N N .0290 8820214.95 8820214.95 .0014 N N N N Carmel, NY Carmel, NY, 3.000%, 9/25/2026 3.000 143357F63 N/A US143357F636 Other Municipal Security Y MOODYS Aa1 2026-09-25 2026-09-25 2026-09-25 N N N .0278 6811552.12 6811552.12 .0011 N N N N Chatham Borough, NJ Chatham Borough, NJ, 3.500%, 5/14/2027 3.500 161843GH4 N/A US161843GH48 Other Municipal Security Y MOODYS Aaa 2027-05-14 2027-05-14 2027-05-14 N N N .0317 8530673.27 8530673.27 .0014 N N N N Chatham Township, NJ Chatham Township, NJ, 3.500%, 9/25/2026 3.500 162195KA8 N/A US162195KA82 Other Municipal Security Y MOODYS Aaa 2026-09-25 2026-09-25 2026-09-25 N N N .0343 2865620.54 2865620.54 .0005 N N N N Churchview Manor Senior Apartments Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 2.790%, 2/1/2031 2.790 167570TJ9 N/A US167570TJ96 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2031-02-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 600000.00 600000.00 .0001 N N Y N Clark Township, NJ Clark Township, NJ, 3.750%, 8/14/2026 3.750 181558JK4 N/A US181558JK43 Other Municipal Security Y MOODYS Aa2 2026-08-14 2026-08-14 2026-08-14 N N N .0369 11447653.60 11447653.60 .0018 N N N N Clayton Borough, NJ Clayton Borough, NJ, 3.250%, 11/24/2026 3.250 184054DX9 N/A US184054DX96 Other Municipal Security Y MOODYS Aa3 2026-11-24 2026-11-24 2026-11-24 N N N .0267 7152253.16 7152253.16 .0011 N N N N Cleveland, OH Cleveland, OH, 4.000%, 12/9/2026 4.000 1863435Q8 N/A US1863435Q86 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aa3 FITCH A+ 2026-12-09 2026-12-09 2026-12-09 N N N .0264 12570470.00 12570470.00 .0020 N N N N Connecticut State HFA Connecticut State HFA, (Series 2025 E-3), 2.650%, 11/15/2051 2.650 20775JDZ9 5493003DXX0NRJKSH186 US20775JDZ93 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2051-11-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0265 20500000.00 20500000.00 .0033 N N Y N Connetquot, NY Central School District Connetquot, NY Central School District, 4.000%, 6/17/2027 4.000 208201MR1 N/A US208201MR19 Other Municipal Security Y MOODYS Aa2 2027-06-17 2027-06-17 2027-06-17 N N N .0280 44657444.22 44657444.22 .0072 N N N N Corning, NY City School District Corning, NY City School District, 3.000%, 4/1/2027 3.000 219417VE9 N/A US219417VE93 Other Municipal Security Y MOODYS Aa3 2027-04-01 2027-04-01 2027-04-01 N N N .0289 4002316.40 4002316.40 .0006 N N N N Cortlandt, NY Cortlandt, NY, 3.000%, 10/2/2026 3.000 220741PQ9 N/A US220741PQ92 Other Municipal Security Y MOODYS Aa1 2026-10-02 2026-10-02 2026-10-02 N N N .0272 7821021.85 7821021.85 .0013 N N N N Cranford Township, NJ Cranford Township, NJ, 3.500%, 7/17/2026 3.500 224507ND1 N/A US224507ND12 Other Municipal Security Y MOODYS Aa2 2026-07-17 2026-07-17 2026-07-17 N N N .0334 9700456.87 9700456.87 .0016 N N N N Cranford Township, NJ Cranford Township, NJ, 3.900%, 8/21/2026 3.900 224507NE9 N/A US224507NE94 Other Municipal Security Y MOODYS Aa2 2026-08-21 2026-08-21 2026-08-21 N N N .0390 9697878.61 9697878.61 .0016 N N N N Cuyahoga Falls, OH Cuyahoga Falls, OH, 4.250%, 10/22/2026 4.250 232291ZN7 N/A US232291ZN76 Other Municipal Security Y MOODYS Aa2 2026-10-22 2026-10-22 2026-10-22 N N N .0275 4630019.39 4630019.39 .0007 N N N N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, (Series II), 2.650%, 2/8/2027 2.650 23506GAP0 N/A US23506G0068 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH A+ 2026-08-05 2027-02-08 2027-02-08 N N N .0270 31998137.60 31998137.60 .0051 N N N N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, (Series I), 2.530%, 7/13/2026 2.530 23506JAA7 N/A US23506J0008 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH A+ 2026-07-13 2026-07-13 2026-07-13 N N N .0263 9999614.00 9999614.00 .0016 N N N N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, (Series I), 2.550%, 9/9/2026 2.550 23506JAB5 N/A US23506J0008 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH A+ 2026-09-09 2026-09-09 2026-09-09 N N N .0255 59999586.00 59999586.00 .0096 N N N N United Parcel Service, Inc. Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 3.050%, 9/1/2045 3.050 245903AB5 D01LMJZU09ULLNCY6Z23 US245903AB55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-07-01 2026-07-01 2045-09-01 Y United Parcel Service, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 Y United Parcel Service, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0305 50200000.00 50200000.00 .0080 N Y Y N Delaware Valley, PA Regional Finance Authority Delaware Valley, PA Regional Finance Authority, (Series 2024 B), 2.900%, 9/1/2059 2.900 246579LZ7 N/A US246579LZ71 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2059-09-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 16800000.00 16800000.00 .0027 N Y Y N Denver, CO City and County Board of Water Commissioners Denver, CO City and County Board of Water Commissioners, (Series 2023A), 2.620%, 10/21/2026 2.620 24917HBW3 N/A US24917H0050 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-21 2026-10-21 2026-10-21 N N Y Bank of America N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0267 5999057.40 5999057.40 .0010 N N N N Children's Hospital Obligated Group/DC District of Columbia (Children's Hospital Obligated Group/DC) , (Series 2025), 2.750%, 7/15/2049 2.750 25483VF33 N/A US25483VF335 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2049-07-15 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0275 12000000.00 12000000.00 .0019 N N Y N District of Columbia District of Columbia, Commercial Paper BAN Series 2025A, 2.570%, 8/6/2026 2.570 25483XAK6 N/A US25483X0010 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-06 2026-08-06 2026-08-06 N Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0257 14999847.00 14999847.00 .0024 N N N N Englewood Cliffs, NJ Englewood Cliffs, NJ, 3.250%, 10/14/2026 3.250 293040HA2 N/A US293040HA20 Other Municipal Security Y MOODYS Aa2 2026-10-14 2026-10-14 2026-10-14 N N N .0318 3383759.40 3383759.40 .0005 N N N N Mount Vernon Ladies' Association of the Union Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.780%, 6/1/2037 2.780 30382EDU5 N/A US30382EDU55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2037-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0278 7550000.00 7550000.00 .0012 N N Y N Fairfield, OH Fairfield, OH, 4.000%, 4/8/2027 4.000 304639QC4 N/A US304639QC45 Other Municipal Security Y MOODYS Aa1 2027-04-08 2027-04-08 2027-04-08 N N N .0301 1744426.93 1744426.93 .0003 N N N N Fairfield Township, NJ Fairfield Township, NJ, 3.250%, 3/3/2027 3.250 304790LY2 N/A US304790LY23 Other Municipal Security Y MOODYS Aa2 2027-03-03 2027-03-03 2027-03-03 N N N .0335 6438099.87 6438099.87 .0010 N N N N Fairview Park, OH Fairview Park, OH, 4.000%, 11/19/2026 4.000 305837LU8 N/A US305837LU86 Other Municipal Security Y MOODYS Aa2 2026-11-19 2026-11-19 2026-11-19 N N N .0297 1354797.63 1354797.63 .0002 N N N N Franklin Borough, NJ Franklin Borough, NJ, 3.500%, 7/21/2026 3.500 352482ER0 N/A US352482ER07 Other Municipal Security Y MOODYS Aa3 2026-07-21 2026-07-21 2026-07-21 N N N .0319 4676680.83 4676680.83 .0007 N N N N Nationwide Children's Hospital Franklin, OH (Nationwide Children's Hospital) , (Series B-1), 2.700%, 11/1/2064 2.700 353187FL6 549300P18KU1WR8JWZ05 US353187FL65 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2064-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0270 7500000.00 7500000.00 .0012 N N Y N Grantsburg, WI School District Grantsburg, WI School District, 3.500%, 10/30/2026 3.500 388415HG9 N/A US388415HG94 Other Municipal Security Y MOODYS Aa3 2026-10-30 2026-10-30 2026-10-30 N N N .0313 4003802.00 4003802.00 .0006 N N N N Groveport, OH Groveport, OH, 4.000%, 4/8/2027 4.000 399676GB5 N/A US399676GB59 Other Municipal Security Y MOODYS Aa3 2027-04-08 2027-04-08 2027-04-08 N N N .0295 3677862.64 3677862.64 .0006 N N N N Hamilton County, OH Sales Tax Revenue Hamilton County, OH Sales Tax Revenue, (Series 2025), 5.000%, 12/1/2026 5.000 407287MX6 N/A US407287MX65 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH A+ 2026-12-01 2026-12-01 2026-12-01 N N N .0276 65579182.50 65579182.50 .0105 N N N N Block 3 Community Urban Redevelopment Corporation Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 2.780%, 8/1/2036 2.780 407311AC3 N/A US407311AC31 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-07-07 2026-07-07 2036-08-01 Y Citizens Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Citizens Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0278 27295000.00 27295000.00 .0044 N N Y N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-F), 2.650%, 7/1/2054 2.650 414009SQ4 N/A US414009SQ46 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa3 2026-07-07 2026-07-07 2054-07-01 Y Memorial Hermann Health System 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa3 N N .0265 33795000.00 33795000.00 .0054 N N Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025G), 3.050%, 12/1/2060 3.050 414009TQ3 N/A US414009TQ37 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-07-01 2026-07-01 2060-12-01 Y PNC Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0305 82250000.00 82250000.00 .0132 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025E), 2.950%, 12/1/2060 2.950 414009TU4 N/A US414009TU49 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2060-12-01 Y Royal Bank of Canada 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0295 5100000.00 5100000.00 .0008 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025F), 2.670%, 12/1/2060 2.670 414009TW0 N/A US414009TW05 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2060-12-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0267 33900000.00 33900000.00 .0054 N N Y N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2026B), 2.000%, 7/1/2056 2.000 414009UT5 N/A US414009UT56 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-02 2026-07-02 2056-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 2 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0200 12500000.00 12500000.00 .0020 N Y Y N Hasbrouck Heights, NJ Hasbrouck Heights, NJ, 3.750%, 8/7/2026 3.750 418074EV8 N/A US418074EV87 Other Municipal Security Y MOODYS Aa3 2026-08-07 2026-08-07 2026-08-07 N N N .0339 6529365.66 6529365.66 .0010 N N N N Hennepin County, MN Hennepin County, MN, Series 2025 (A & C), 2.510%, 10/6/2026 2.510 42552SAM4 549300YP457DT0GA0119 US42552S0034 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ 2026-10-06 2026-10-06 2026-10-06 N N N .0261 24493152.25 24493152.25 .0039 N N N N Highland Heights City, OH Highland Heights City, OH, 3.500%, 2/17/2027 3.500 430128NH7 N/A US430128NH77 Other Municipal Security Y MOODYS Aa2 2027-02-17 2027-02-17 2027-02-17 N N N .0302 4010025.20 4010025.20 .0006 N N N N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-4), 2.650%, 11/15/2034 2.650 431022TQ5 549300WTL7BL8KBDPR87 US431022TQ59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2034-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0265 6785000.00 6785000.00 .0011 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 2.700%, 11/15/2055 2.700 431022UJ9 549300WTL7BL8KBDPR87 US431022UJ97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2055-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0270 15000000.00 15000000.00 .0024 N N Y N Hightstown Borough, NJ Hightstown Borough, NJ, 3.000%, 3/18/2027 3.000 431164HK1 N/A US431164HK16 Other Municipal Security Y MOODYS A1 2027-03-18 2027-03-18 2027-03-18 N N N .0298 7865726.36 7865726.36 .0013 N N N N BayCare Obligated Group Hillsborough County, FL IDA (BayCare Obligated Group) , (Series 2020B), 2.900%, 11/1/2038 2.900 43233KAA2 N/A US43233KAA25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2038-11-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 18755000.00 18755000.00 .0030 N Y Y N Holland Patent, NY Central School District Holland Patent, NY Central School District, 4.000%, 7/15/2026 4.000 435290JE2 N/A US435290JE28 Other Municipal Security Y MOODYS Aa3 2026-07-15 2026-07-15 2026-07-15 N N N .0298 10799256.47 10799256.47 .0017 N N N N Holmdel Township, NJ Holmdel Township, NJ, 3.000%, 9/18/2026 3.000 436272HA9 N/A US436272HA99 Other Municipal Security Y MOODYS Aaa 2026-09-18 2026-09-18 2026-09-18 N N N .0273 4286642.87 4286642.87 .0007 N N N N Houston, TX Independent School District Houston, TX Independent School District, (Series 2026), 5.000%, 8/15/2026 5.000 442403SJ1 N/A US442403SJ14 Other Municipal Security Y STANDARD AND POORS AAA MOODYS Aaa FITCH AAA 2026-08-15 2026-08-15 2026-08-15 N Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N .0273 5013829.00 5013829.00 .0008 N N N N Houston, TX Independent School District Houston, TX Independent School District, (Series 2026), 5.000%, 2/15/2027 5.000 442403SK8 N/A US442403SK86 Other Municipal Security Y STANDARD AND POORS AAA MOODYS Aaa FITCH AAA 2027-02-15 2027-02-15 2027-02-15 N Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N .0253 25887967.20 25887967.20 .0041 N N N N Houston, TX Combined Utility System Houston, TX Combined Utility System, (Series B-1), 2.650%, 8/6/2026 2.650 44243VNM4 N/A US44243V0071 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-06 2026-08-06 2026-08-06 N N Y Bank of America N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0270 24998487.50 24998487.50 .0040 N N N N Houston, TX Combined Utility System Houston, TX Combined Utility System, (Series B-1), 2.600%, 8/19/2026 2.600 44243VNP7 N/A US44243V0071 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-19 2026-08-19 2026-08-19 N N Y Bank of America N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0270 19997124.00 19997124.00 .0032 N N N N Houston, TX Combined Utility System Houston, TX Combined Utility System, (Series B-1), 2.670%, 9/10/2026 2.670 44243VNQ5 N/A US44243V0071 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-10 2026-09-10 2026-09-10 N N Y Bank of America N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0272 14998494.00 14998494.00 .0024 N N N N Hudson County, NJ Improvement Authority Hudson County, NJ Improvement Authority, (Series 2026 B-1), 4.000%, 6/11/2027 4.000 443728GU8 N/A US443728GU84 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aa2 2027-06-11 2027-06-11 2027-06-11 N Y Hudson County, NJ 1.0000 STANDARD AND POORS AA MOODYS Aa2 N .0264 12299927.36 12299927.36 .0020 N N N N St. Luke's Health System Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 2.900%, 3/1/2060 2.900 451295E47 N/A US451295E470 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2060-03-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 2350000.00 2350000.00 .0004 N Y Y N Advocate Health Illinois Finance Authority (Advocate Health) , (Series 2008C-1), 2.700%, 11/1/2038 2.700 45200FFQ7 549300WJLLL39QCA0C79 US45200FFQ72 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2038-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0270 16450000.00 16450000.00 .0026 N N Y N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , (Series 2009D-2), 2.900%, 8/1/2043 2.900 45200FZT9 N/A US45200FZT91 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2043-08-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 22500000.00 22500000.00 .0036 N Y Y N Ispat Inland Inc. Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 2.750%, 6/1/2035 2.750 455054AC0 N/A US455054AC07 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2035-06-01 Y Cooperatieve Rabobank UA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Cooperatieve Rabobank UA 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0275 12140000.00 12140000.00 .0019 N N Y N Ascension Health Alliance Senior Credit Group Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-2), 2.700%, 11/15/2054 2.700 45506EQA4 549300IMOY6ECI21DH68 US45506EQA46 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2054-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0270 29200000.00 29200000.00 .0047 N N Y N Ascension Health Alliance Senior Credit Group Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.700%, 11/15/2054 2.700 45506EQC0 549300IMOY6ECI21DH68 US45506EQC02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2054-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0270 8000000.00 8000000.00 .0013 N N Y N UnityPoint Health Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 2.900%, 2/15/2039 2.900 462466ES8 N/A US462466ES86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2039-02-15 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 5185000.00 5185000.00 .0008 N Y Y N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (2008 Series A-2: Senior Revenue Bonds), 2.790%, 10/1/2042 2.790 46613PVV5 FTZJK89L6NCYPIPKZN93 US46613PVV56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2042-10-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0279 12580000.00 12580000.00 .0020 N N Y N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 2.670%, 10/1/2038 2.670 46613PVX1 FTZJK89L6NCYPIPKZN93 US46613PVX13 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2038-10-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0267 6800000.00 6800000.00 .0011 N N Y N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , (Series 2026-5109), 3.070%, 12/1/2026 3.070 46640K3V4 N/A US46640K3V41 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-12-01 Y J.P. Morgan Securities LLC 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0307 9975000.00 9975000.00 .0016 N Y Y N Anchorage, AK Anchorage, AK, Putters 3a-7 (Series 2026-5112), 3.150%, 12/15/2026 3.150 46640K4E1 N/A US46640K4E17 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-12-15 Y J.P. Morgan Securities LLC 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0315 31635000.00 31635000.00 .0051 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS 3A-7(Series 3007DB), 2.950%, 7/6/2049 2.950 46640KE75 S6XOOCT0IEG5ABCC6L87 US46640KE752 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2049-07-06 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0295 11000000.00 11000000.00 .0018 N Y Y N Kearny, NJ Kearny, NJ, 3.250%, 3/22/2027 3.250 487170C59 N/A US487170C592 Other Municipal Security Y MOODYS A1 2027-03-22 2027-03-22 2027-03-22 N N N .0335 12987995.80 12987995.80 .0021 N N N N Kettering, OH City School District Kettering, OH City School District, 5.000%, 12/1/2026 5.000 492692SS8 N/A US492692SS83 Other Municipal Security Y MOODYS MIG1 2026-12-01 2026-12-01 2026-12-01 N N N .0280 30271179.00 30271179.00 .0048 N N N N Lakewood, OH Lakewood, OH, 4.000%, 4/7/2027 4.000 512606W59 N/A US512606W592 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2027-04-07 2027-04-07 2027-04-07 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0330 15073261.50 15073261.50 .0024 N N N N Lancaster, OH Lancaster, OH, 3.750%, 6/8/2027 3.750 514246JE8 N/A US514246JE82 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2027-06-08 2027-06-08 2027-06-08 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0277 4539369.60 4539369.60 .0007 N N N N Lee Health Systems, Inc. Lee County, FL IDA (Lee Health Systems, Inc.) , (2026 Series B), 2.900%, 4/1/2065 2.900 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2065-04-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 51050000.00 51050000.00 .0082 N Y Y N Little Egg Harbor Township, NJ Little Egg Harbor Township, NJ, 3.000%, 1/15/2027 3.000 537089ET7 N/A US537089ET73 Other Municipal Security Y MOODYS A1 2027-01-15 2027-01-15 2027-01-15 N N N .0290 5692097.22 5692097.22 .0009 N N N N Lockport (town), NY Lockport (town), NY, 3.000%, 3/25/2027 3.000 540057SA5 N/A US540057SA54 Other Municipal Security Y MOODYS Aa3 2027-03-25 2027-03-25 2027-03-25 N N N .0285 5004565.00 5004565.00 .0008 N N N N Lorain County, OH Lorain County, OH, (Series A), 4.000%, 4/21/2027 4.000 543553YH8 N/A US543553YH86 Other Municipal Security Y MOODYS Aa2 2027-04-21 2027-04-21 2027-04-21 N N N .0322 5285450.62 5285450.62 .0008 N N N N Los Angeles, CA Los Angeles, CA, 5.000%, 6/24/2027 5.000 544351TF6 549300E7TO710PTXPJ65 US544351TF61 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH AA+ 2027-06-24 2027-06-24 2027-06-24 N N N .0269 20428628.00 20428628.00 .0033 N N N N Howard Hughes Medical Institute Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003D), 2.700%, 2/15/2038 2.700 545910AH4 LO6J21CTB52FW2R3US61 US545910AH46 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-07-07 2026-07-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0270 8770000.00 8770000.00 .0014 N N Y N Howard Hughes Medical Institute Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003B), 3.070%, 2/15/2038 3.070 545910AM3 LO6J21CTB52FW2R3US61 US545910AM31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-07-07 2026-07-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0307 14735000.00 14735000.00 .0024 N N Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (2025 Series C), 2.900%, 5/1/2043 2.900 546475XL3 N/A US546475XL30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2043-05-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 30875000.00 30875000.00 .0049 N Y Y N Lower Colorado River Authority Transmission Services Corp. Lower Colorado River Authority Transmission Services Corp., 2.580%, 7/15/2026 2.580 54810XYS7 N/A US54810X0055 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-15 2026-07-15 2026-07-15 N Y State Street Bank and Trust Co. .5000 STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H JPMorgan Chase Bank, N.A. .5000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0273 24998397.50 24998397.50 .0040 N N N N Lower Colorado River Authority, TX Lower Colorado River Authority, TX, (Series B), 2.700%, 7/22/2026 2.700 54811CJQ3 N/A US54811C0000 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-07-22 2026-07-22 2026-07-22 N Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0270 10999947.20 10999947.20 .0018 N N N N Florida Power & Light Co. Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.780%, 7/1/2052 2.780 573206AA7 A89MY1K3YLIGJMYWVX50 US573206AA71 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-07 2026-07-07 2052-07-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0278 14500000.00 14500000.00 .0023 N N Y N Stella Maris, Inc. Maryland State Health & Higher Educational Facilities Authority (Stella Maris, Inc.) , (Series 2018), 2.830%, 7/1/2050 2.830 5742185J8 N/A US5742185J89 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L 2026-07-07 2026-07-07 2050-07-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L N .0283 15700000.00 15700000.00 .0025 N N Y N Children's Hospital of Boston Massachusetts Development Finance Agency (Children's Hospital of Boston) , (Series 2024 U-1), 2.900%, 3/1/2048 2.900 57584Y8H5 N/A US57584Y8H58 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2048-03-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 41000000.00 41000000.00 .0066 N Y Y N Matawan Borough, NJ Matawan Borough, NJ, 4.000%, 3/12/2027 4.000 576573HF9 N/A US576573HF93 Other Municipal Security Y MOODYS Aa2 2027-03-12 2027-03-12 2027-03-12 N N N .0357 2792283.79 2792283.79 .0004 N N N N Metropolitan Atlanta Rapid Transit Authority, GA Metropolitan Atlanta Rapid Transit Authority, GA, Subordinate Sales Tax (Series 2021B), 2.400%, 7/7/2026 2.400 59176NAC7 5493006NVWO3NVLK0F49 US59176N0047 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA+ 2026-07-07 2026-07-07 2026-07-07 N N N .0265 6999637.40 6999637.40 .0011 N N Y N Metropolitan Atlanta Rapid Transit Authority, GA Metropolitan Atlanta Rapid Transit Authority, GA, Subordinate Sales Tax (Series 2021B), 2.500%, 9/15/2026 2.500 59176NAD5 5493006NVWO3NVLK0F49 US59176N0047 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA+ 2026-09-15 2026-09-15 2026-09-15 N N N .0255 14998195.50 14998195.50 .0024 N N N N Metropolitan Government Nashville & Davidson County, TN Water & Sewer Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 2.850%, 3/23/2027 2.850 59209TGX3 549300GW8FVQJ3DU6O10 US59209T0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-09-22 2027-03-23 2027-03-23 N N N .0285 7499996.25 7499996.25 .0012 N N N N Mexico, NY CSD Mexico, NY CSD, 3.000%, 7/31/2026 3.000 593031NR4 N/A US593031NR43 Other Municipal Security Y MOODYS A1 2026-07-31 2026-07-31 2026-07-31 N N N .0287 14900646.66 14900646.66 .0024 N N N N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2021), 2.750%, 5/1/2046 2.750 59333CAX5 A89MY1K3YLIGJMYWVX50 US59333CAX56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-07 2026-07-07 2046-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0275 4000000.00 4000000.00 .0006 N N Y N Trinity Healthcare Credit Group Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 2.530%, 9/1/2026 2.530 59447PXQ9 N/A US59447PXQ98 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0255 28560000.00 28560000.00 .0046 N N N N Middletown, OH Middletown, OH, 3.625%, 6/22/2027 3.625 597129FP5 N/A US597129FP56 Other Municipal Security Y MOODYS Aa3 2027-06-22 2027-06-22 2027-06-22 N N N .0298 5532616.10 5532616.10 .0009 N N N N Fairview Health Services Minnesota Agricultural and Economic Development Board (Fairview Health Services) , (Series 2026C), 2.680%, 11/15/2065 2.680 60389WAW4 N/A US60389WAW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2065-11-15 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0268 40000000.00 40000000.00 .0064 N N Y N Breck School, MN Nonprofit Corp Minnetonka, MN (Breck School, MN Nonprofit Corp) , School Facility Revenue and Refunding Bonds (Breck School Project), (Series 2026), 2.720%, 6/1/2051 2.720 60421FAA9 N/A US60421FAA93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2051-06-01 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0272 5000000.00 5000000.00 .0008 N N Y N Tri-State Truck Center, Inc. Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 2.870%, 3/1/2033 2.870 605279HH4 N/A US605279HH46 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-07-07 2026-07-07 2033-03-01 Y Regions Bank 1.0000 7 N STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 DOMINION BOND R-1 L Y Regions Bank 1.0000 STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 DOMINION BOND R-1 L N .0287 1680000.00 1680000.00 .0003 N N Y N Royal Charter Properties-East Inc New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.900%, 8/10/2027 2.900 60700HC72 N/A US60700HC722 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2027-08-10 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 30385000.00 30385000.00 .0049 N N N N Roers Flagstaff Apartment Owner LLC Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2025-MIZ9213), 2.900%, 6/26/2027 2.900 60700HE88 N/A US60700HE884 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-04 2027-06-26 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 4696723.00 4696723.00 .0008 N N N N Steele Seville LLC Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 2.900%, 11/15/2027 2.900 60700HF38 N/A US60700HF386 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2027-11-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 2150000.00 2150000.00 .0003 N N N N IH Phoenix Apartments Owner I LLC Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9215), 2.900%, 11/13/2027 2.900 60700HF95 N/A US60700HF956 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2027-11-13 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 3325000.00 3325000.00 .0005 N N N N Montague Parkway Associates LP California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 2.950%, 7/11/2040 2.950 60700HFB0 N/A US60700HFB06 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2040-07-11 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0295 8500000.00 8500000.00 .0014 N Y Y N HealthCore Westover Hills, LLC National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 2.900%, 11/19/2027 2.900 60700HG45 N/A US60700HG459 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2027-11-19 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0291 7330000.00 7330000.00 .0012 N N N N Peace Lake Louisiana Tower Community, LP Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 2.900%, 6/1/2033 2.900 60700HGE3 N/A US60700HGE36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2033-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0296 5242889.00 5242889.00 .0008 N N N N IH Phoenix Apartments Owner II LLC Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9220), 2.900%, 12/25/2027 2.900 60700HH44 N/A US60700HH440 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2027-12-25 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 2500000.00 2500000.00 .0004 N N N N Grand Avenue M Urban Housing LLC Los Angeles, CA Multi-Family Housing Revenue Bonds (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 2.850%, 12/29/2027 2.850 60700HH77 N/A US60700HH770 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2027-12-29 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0289 8000000.00 8000000.00 .0013 N N N N Transbay Block 8 Tower Apartments Obligated Group San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.850%, 5/1/2049 2.850 60700HHF9 N/A US60700HHF91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2049-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 23861000.00 23861000.00 .0038 N N N N Cordoba FL TC, LP Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 2.900%, 5/1/2034 2.900 60700HJC4 N/A US60700HJC43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2034-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 12558720.00 12558720.00 .0020 N N N N Superior Manor Phase II LLC Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 2.900%, 5/1/2035 2.900 60700HKP3 N/A US60700HKP37 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2035-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 1245000.00 1245000.00 .0002 N N N N 500 West 30th LLC New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 2.900%, 1/8/2028 2.900 60700HL49 N/A US60700HL491 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-01-08 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 16680000.00 16680000.00 .0027 N N N N 1601 Mariposa Apartments San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.850%, 6/1/2050 2.850 60700HLU1 N/A US60700HLU13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2050-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 10355671.00 10355671.00 .0017 N N N N Steele Duncan Plaza, LLC Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 2.900%, 2/1/2036 2.900 60700HNB1 N/A US60700HNB14 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2036-02-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0296 3028566.00 3028566.00 .0005 N N N N El Paso, TX Housing Finance Corp. El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 2.900%, 8/1/2036 2.900 60700HNE5 N/A US60700HNE52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2036-08-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0296 1800956.00 1800956.00 .0003 N N N N 1500 Mission Urban Housing LP San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.850%, 12/1/2046 2.850 60700HPG8 N/A US60700HPG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2046-12-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 75000000.00 75000000.00 .0120 N N N N Vaseo Apartments LP Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 2.770%, 6/1/2051 2.770 60700HPQ6 N/A US60700HPQ64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2051-06-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0277 71550000.00 71550000.00 .0115 N N Y N Block 9 MRU Residential LLC San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 2.950%, 1/1/2040 2.950 60700HPS2 N/A US60700HPS21 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2040-01-01 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0295 22100000.00 22100000.00 .0035 N Y Y N Flatbush Avenue Apartments New York State HFA (Flatbush Avenue Apartments) , Mizuho 3a-7 (Series 2025-MIZ9239), 2.900%, 3/17/2028 2.900 60700HR27 N/A US60700HR274 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-03-17 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0294 8000000.00 8000000.00 .0013 N N N N DWF V Summit Club Holdings LLC Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 2.770%, 2/1/2051 2.770 60700HRE1 N/A US60700HRE17 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2051-02-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0277 27400000.00 27400000.00 .0044 N N Y N Steele Pavilion LLC Pennsylvania Housing Finance Agency (Steele Pavilion LLC) , Mizuho 3A-7 [2026-MIZ9245], 2.900%, 6/2/2028 2.900 60700HT58 N/A US60700HT585 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-06-02 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 9334973.00 9334973.00 .0015 N N N N Hawkins Village Associates LLC St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 2.900%, 5/1/2037 2.900 60700HTX7 N/A US60700HTX79 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2037-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 10000000.00 10000000.00 .0016 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 2.900%, 3/1/2038 2.900 60700HUG2 N/A US60700HUG28 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2038-03-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 4732903.00 4732903.00 .0008 N N N N Roers Flagstaff Apartment Owner LLC Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 2.900%, 5/1/2038 2.900 60700HUK3 N/A US60700HUK30 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2038-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0296 4700000.00 4700000.00 .0008 N N N N Roers San Antonio Apartments Owner I LP Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 2.900%, 3/1/2038 2.900 60700HUN7 N/A US60700HUN78 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2038-03-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 13865000.00 13865000.00 .0022 N N N N Roers Casa Grande Apartments Owner LLC Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 2.900%, 4/1/2037 2.900 60700HUX5 N/A US60700HUX50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2037-04-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0296 9475000.00 9475000.00 .0015 N N N N Ewing Heights, LP Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ916 2.900 60700HVD8 N/A US60700HVD87 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2037-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0296 3920000.00 3920000.00 .0006 N N N N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.000%, 11/15/2031 3.000 60700HVR7 N/A US60700HVR73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2031-11-15 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0300 10000000.00 10000000.00 .0016 N Y Y N Roers Austin Apartments Owner IV LP Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner IV LP) , (Series 2026-MIZ9252), 2.970%, 8/16/2028 2.970 60700HW21 N/A US60700HW217 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-31 2026-08-31 2028-08-16 Y Mizuho Bank Ltd. 1.0000 62 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0302 9880000.00 9880000.00 .0016 N N N N Roers Austin Apartments Owner IV LP Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner IV LP) , Mizuho 3a-7 (Series 2026-MIZ9253), 2.900%, 8/16/2028 2.900 60700HW54 N/A US60700HW548 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-08-16 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0292 2280000.00 2280000.00 .0004 N N N N Americana Apartments South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 2.900%, 3/1/2042 2.900 60700HWN5 N/A US60700HWN50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2042-03-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 2116900.00 2116900.00 .0003 N N N N Christiana Village Apartments LLC Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 2.900%, 1/1/2027 2.900 60700HWR6 N/A US60700HWR64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-04 2027-01-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0296 4140000.00 4140000.00 .0007 N N N N Arizona State IDA Arizona State IDA, Mizuho 3a-7 (Series 2024-MIZ9180), 2.900%, 12/4/2026 2.900 60700HXF1 N/A US60700HXF18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-04 2026-12-04 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0293 4370000.00 4370000.00 .0007 N N N N Christiana Village Apartments, LLC Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 2.900%, 12/4/2026 2.900 60700HXM6 N/A US60700HXM68 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-04 2026-12-04 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0293 2577608.00 2577608.00 .0004 N N N N Lexington Green Community Partners II, LP California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.920%, 12/30/ 2.920 60700HXS3 N/A US60700HXS39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-31 2026-12-30 Y Mizuho Bank Ltd. 1.0000 62 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0292 7932534.00 7932534.00 .0013 N N N N Roers Wylie Apartments Owner I LP Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 2.970%, 1/14/2027 2.970 60700HXV6 N/A US60700HXV67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-31 2027-01-14 Y Mizuho Bank Ltd. 1.0000 62 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0302 7280000.00 7280000.00 .0012 N N N N LSBD St Paul Broadway LLC St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 2.970%, 1/14/2027 2.970 60700HXX2 N/A US60700HXX24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-31 2027-01-14 Y Mizuho Bank Ltd. 1.0000 62 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0302 7011072.00 7011072.00 .0011 N N N N Roers Casa Grande Apartments Owner LLC Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 2.900%, 1/14/2027 2.900 60700HYA1 N/A US60700HYA12 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-04 2027-01-14 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 7038433.00 7038433.00 .0011 N N N N River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1 River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 2.920%, 2/12/2027 2.920 60700HYE3 N/A US60700HYE34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS MIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-31 2027-02-12 Y Mizuho Bank Ltd. 1.0000 62 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0289 25000000.00 25000000.00 .0040 N N N N Scripps Mesa Apartments San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.920%, 6/1/2060 2.920 60700HZQ5 N/A US60700HZQ54 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-31 2026-08-31 2060-06-01 Y Mizuho Bank Ltd. 1.0000 62 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0298 22390000.00 22390000.00 .0036 N N N N Alabama Power Co. Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 3.030%, 6/1/2034 3.030 607167DY6 0RL818ELFOHP5JHOFU19 US607167DY65 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-01 2026-07-01 2034-06-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0303 31900000.00 31900000.00 .0051 N Y Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 2.780%, 9/1/2037 2.780 610530FT9 A89MY1K3YLIGJMYWVX50 US610530FT98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-07 2026-07-07 2037-09-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0278 14000000.00 14000000.00 .0022 N N Y N Monroe, OH Monroe, OH, 4.000%, 11/17/2026 4.000 611220LZ5 N/A US611220LZ53 Other Municipal Security Y MOODYS Aa3 2026-11-17 2026-11-17 2026-11-17 N N N .0296 2232875.83 2232875.83 .0004 N N N N Trinity Healthcare Credit Group Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 2.530%, 9/1/2026 2.530 61336PES6 N/A US61336PES65 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0255 51000000.00 51000000.00 .0082 N N N N Mountain Lakes, NJ Mountain Lakes, NJ, 4.000%, 7/31/2026 4.000 624199KL8 N/A US624199KL84 Other Municipal Security Y MOODYS Aa1 2026-07-31 2026-07-31 2026-07-31 N N N .0288 4838974.23 4838974.23 .0008 N N N N New Braunfels, TX Utility System New Braunfels, TX (New Braunfels, TX Utility System) , Utility System Revenue Refunding Bonds (Series 2022), 2.580%, 8/4/2026 2.580 64257UAA7 N/A US64257P0013 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA- 2026-08-04 2026-08-04 2026-08-04 N N N .0263 13999286.00 13999286.00 .0022 N N N N Children's Health System of Texas New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025C), 2.950%, 8/1/2055 2.950 645424BT8 N/A US645424BT89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-01 2026-07-01 2055-08-01 Y U.S. Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0295 25000000.00 25000000.00 .0040 N Y Y N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, (Series G-2), 3.000%, 12/1/2026 3.000 64720AAB8 N/A US64720AAB89 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-12-01 2026-12-01 2026-12-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0296 3260451.18 3260451.18 .0005 N N N N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026 3.000 64720AAC6 N/A US64720AAC62 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-12-01 2026-12-01 2026-12-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0296 2150314.98 2150314.98 .0003 N N N N New Paltz, NY New Paltz, NY, 3.250%, 8/19/2026 3.250 647861BY8 N/A US647861BY88 Other Municipal Security Y MOODYS Aa3 2026-08-19 2026-08-19 2026-08-19 N N N .0292 3976256.90 3976256.90 .0006 N N N N New York City, NY New York City, NY, (Subseries A-7), 3.020%, 8/1/2044 3.020 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2044-08-01 Y BMO Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0302 27805000.00 27805000.00 .0045 N Y Y N New York City, NY New York City, NY, (Fiscal 2017 Series A Subseries A-5), 2.900%, 8/1/2044 2.900 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2044-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0290 5480000.00 5480000.00 .0009 N Y Y N New York City, NY New York City, NY, (Fiscal 2022 Subseries D-4), 3.050%, 5/1/2052 3.050 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2052-05-01 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0305 1400000.00 1400000.00 .0002 N Y Y N New York City, NY New York City, NY, (Fiscal 2018 Series E Subseries E-5), 2.900%, 3/1/2048 2.900 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2048-03-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 15030000.00 15030000.00 .0024 N Y Y N New York City, NY New York City, NY, (Fiscal 2025, Series G-3), 2.900%, 2/1/2055 2.900 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2055-02-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 1100000.00 1100000.00 .0002 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 2.900%, 8/1/2039 2.900 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2039-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0290 10540000.00 10540000.00 .0017 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.010%, 8/1/2043 3.010 64971WGW4 5493003476LG35QAKM08 US64971WGW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2043-08-01 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0301 1500000.00 1500000.00 .0002 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development (Series I-3), 2.650%, 11/1/2060 2.650 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2060-11-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0265 29235000.00 29235000.00 .0047 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 2.900%, 6/15/2043 2.900 64972FX27 N/A US64972FX277 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2043-06-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0290 29000000.00 29000000.00 .0046 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, 3.050%, 6/15/2049 3.050 64972GMJ0 N/A US64972GMJ03 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2049-06-15 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0305 12785000.00 12785000.00 .0020 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2026 Series CC), 2.900%, 6/15/2056 2.900 64972GS54 N/A US64972GS549 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2056-06-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 28000000.00 28000000.00 .0045 N Y Y N New York City, NY Transitional Finance Authority New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 2. 2.900 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2047-05-01 Y New York City, NY Transitional Finance Authority 1.0000 1 N STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH F1+ N N .0290 4000000.00 4000000.00 .0006 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2025 H-2), 2.900%, 11/1/2054 2.900 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2054-11-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 41850000.00 41850000.00 .0067 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series I), 2.700%, 12/1/2026 2.700 64972KQS7 549300SQWVHKBRF8D702 US64972KQS77 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-12-01 2026-12-01 2026-12-01 N N N .0281 8995746.60 8995746.60 .0014 N N N N 160 Madison Ave, LLC New York State HFA (160 Madison Ave, LLC) , (Series 2014A), 3.000%, 11/1/2046 3.000 64986UR25 N/A US64986UR252 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-07-01 2026-07-01 2046-11-01 Y Landesbank Hessen-Thuringen 1.0000 1 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0300 3600000.00 3600000.00 .0006 N Y Y N 42nd and 10th Street Associates LLC New York State HFA (42nd and 10th Street Associates LLC) , (Series 2010A), 2.700%, 11/1/2041 2.700 64987KBN7 N/A US64987KBN72 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0270 30000000.00 30000000.00 .0048 N N Y N Blythedale Children's Hospital New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 2.690%, 12/1/2036 2.690 649905DG8 N/A US649905DG82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2036-12-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0269 2720000.00 2720000.00 .0004 N N Y N Newburgh, NY Newburgh, NY, 3.250%, 8/7/2026 3.250 650818GL5 N/A US650818GL52 Other Municipal Security Y MOODYS A1 2026-08-07 2026-08-07 2026-08-07 N N N .0286 8922497.60 8922497.60 .0014 N N N N Duke University Health Systems North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025E), 2.670%, 6/1/2055 2.670 65821DZZ7 N/A US65821DZZ76 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0267 7000000.00 7000000.00 .0011 N N Y N North Olmsted, OH North Olmsted, OH, 4.000%, 6/23/2027 4.000 661292ZG0 N/A US661292ZG09 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2027-06-23 2027-06-23 2027-06-23 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0280 3033707.40 3033707.40 .0005 N N N N North Plainfield, NJ North Plainfield, NJ, 3.250%, 11/23/2026 3.250 661581HM3 N/A US661581HM37 Other Municipal Security Y MOODYS A1 2026-11-23 2026-11-23 2026-11-23 N N N .0274 15229900.01 15229900.01 .0024 N N N N North Ridgeville, OH North Ridgeville, OH, 4.000%, 11/18/2026 4.000 661853NV9 N/A US661853NV96 Other Municipal Security Y MOODYS Aa1 2026-11-18 2026-11-18 2026-11-18 N N N .0295 2007210.00 2007210.00 .0003 N N N N North Salem, NY CSD North Salem, NY CSD, 3.750%, 6/25/2027 3.750 662225QZ7 N/A US662225QZ72 Other Municipal Security Y MOODYS Aa2 2027-06-25 2027-06-25 2027-06-25 N N N .0301 7551644.25 7551644.25 .0012 N N N N St. Luke's Hospital Obligated Group Northampton County, PA General Purpose Authority (St. Luke's Hospital Obligated Group) , (Series B), 2.900%, 8/15/2054 2.900 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2054-08-15 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 25100000.00 25100000.00 .0040 N Y Y N Norwood, NJ Norwood, NJ, 4.000%, 7/10/2026 4.000 669580DG4 N/A US669580DG41 Other Municipal Security Y MOODYS Aa2 2026-07-10 2026-07-10 2026-07-10 N N N .0354 9801005.48 9801005.48 .0016 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.720%, 8/1/2040 2.720 670656503 N/A US6706565032 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2040-08-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0277 23900000.00 23900000.00 .0038 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 2.730%, 3/2/2028 2.730 670657790 N/A US6706577904 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2028-03-02 Y Societe Generale SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0277 79200000.00 79200000.00 .0127 N N Y N Nuveen Enhanced AMT-Free Quality Municipal Income Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.750%, 9/11/2056 2.750 670657857 N/A US6706578571 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2056-09-11 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0280 57000000.00 57000000.00 .0091 N N Y N Nuveen Enhanced AMT-Free Quality Municipal Income Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.760%, 3/1/2040 2.760 670657865 N/A US6706578654 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2040-03-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0281 36000000.00 36000000.00 .0058 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 2.740%, 12/1/2040 2.740 67071L809 N/A US67071L8090 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2040-12-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0279 133400000.00 133400000.00 .0214 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.730%, 6/1/2046 2.730 67071L866 N/A US67071L8660 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2046-06-01 Y Societe Generale SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0278 116000000.00 116000000.00 .0186 N N Y N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2019D-1), 2.700%, 1/1/2052 2.700 677561KZ4 N/A US677561KZ45 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-07-07 2026-07-07 2052-01-01 Y Cleveland Clinic 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0270 40490000.00 40490000.00 .0065 N N Y N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 2.900%, 1/1/2039 2.900 67756DBD7 N/A US67756DBD75 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2039-01-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 9665000.00 9665000.00 .0015 N Y Y N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2026B), 2.420%, 7/16/2026 2.420 67757BAA7 N/A US67757B0009 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-16 2026-07-16 2026-07-16 N N N .0257 9999276.00 9999276.00 .0016 N N N N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2026B), 2.420%, 8/18/2026 2.420 67757BAC3 N/A US67757B0009 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-18 2026-08-18 2026-08-18 N N N .0257 11142534.73 11142534.73 .0018 N N N N Ohio State Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2016C: Adult Correctional Building Fund), 2.700%, 10/1/2036 2.700 67759HQL1 5493005LEB5E170OMX59 US67759HQL14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2036-10-01 Y Ohio State 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0270 5630000.00 5630000.00 .0009 N N Y N Ohio State University Ohio State University, (Series 2023 A-1), 2.650%, 6/1/2043 2.650 677632P39 JFC10ZULKO4X2E3HBY86 US677632P395 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa1 FITCH F1+ 2026-07-07 2026-07-07 2043-06-01 Y Ohio State University 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa1 FITCH F1+ N N .0265 9500000.00 9500000.00 .0015 N N Y N Ohio State Water Development Authority Ohio State Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds (Series 2024C), 2.900%, 12/1/2054 2.900 67766WQ21 N/A US67766WQ212 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2054-12-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 18500000.00 18500000.00 .0030 N Y Y N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.400%, 7/21/2026 2.400 68179S3N8 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-21 2026-07-21 2026-07-21 N N N .0255 9999039.00 9999039.00 .0016 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.520%, 10/7/2026 2.520 68179S3Z1 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2026-10-07 N N N .0257 4999283.50 4999283.50 .0008 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.550%, 7/23/2026 2.550 68179SBN9 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-23 2026-07-23 2026-07-23 N N N .0255 2499982.25 2499982.25 .0004 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.500%, 8/6/2026 2.500 68179SBT6 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-06 2026-08-06 2026-08-06 N N N .0250 9999903.00 9999903.00 .0016 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.540%, 8/20/2026 2.540 68179SBU3 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-20 2026-08-20 2026-08-20 N N N .0259 12049034.80 12049034.80 .0019 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.500%, 8/17/2026 2.500 68179SBV1 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-17 2026-08-17 2026-08-17 N N N .0250 12499887.50 12499887.50 .0020 N N N N Palisades Park, NJ Palisades Park, NJ, 3.250%, 3/11/2027 3.250 696395GE6 N/A US696395GE63 Other Municipal Security Y MOODYS Aa2 2027-03-11 2027-03-11 2027-03-11 N N N .0345 8340821.58 8340821.58 .0013 N N N N Palmyra Borough, NJ Palmyra Borough, NJ, 3.000%, 12/1/2026 3.000 697277FD8 N/A US697277FD82 Other Municipal Security Y MOODYS A1 2026-12-01 2026-12-01 2026-12-01 N N N .0278 4750853.19 4750853.19 .0008 N N N N Penn-Yan, NY Central School District Penn-Yan, NY Central School District, 3.750%, 6/24/2027 3.750 708016HQ6 N/A US708016HQ60 Other Municipal Security Y MOODYS Aa3 2027-06-24 2027-06-24 2027-06-24 N N N .0286 7058146.90 7058146.90 .0011 N N N N Pequannock Township, NJ Pequannock Township, NJ, 3.000%, 3/24/2027 3.000 713482KV8 N/A US713482KV89 Other Municipal Security Y MOODYS Aa1 2027-03-24 2027-03-24 2027-03-24 N N N .0295 2807515.08 2807515.08 .0004 N N N N Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.680%, 11/1/2038 2.680 724790AA8 N/A US724790AA80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2038-11-01 Y PNC Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0268 2230000.00 2230000.00 .0004 N N Y N Point Pleasant, NJ Point Pleasant, NJ, 3.250%, 8/28/2026 3.250 730604LY9 N/A US730604LY90 Other Municipal Security Y MOODYS Aa2 2026-08-28 2026-08-28 2026-08-28 N N N .0280 7644399.11 7644399.11 .0012 N N N N Point Pleasant, NJ Point Pleasant, NJ, 3.250%, 8/28/2026 3.250 730604LZ6 N/A US730604LZ65 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa2 2026-08-28 2026-08-28 2026-08-28 N N N .0284 4185320.31 4185320.31 .0007 N N N N TOTAL Petrochemicals & Refining USA, Inc. Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012), 2.900%, 3/1/2042 2.900 733508AH8 N/A US733508AH87 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-07-07 2026-07-07 2042-03-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0290 27000000.00 27000000.00 .0043 N N Y N TOTAL Petrochemicals & Refining USA, Inc. Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 2.750%, 12/1/2042 2.750 733508AK1 N/A US733508AK17 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-07-07 2026-07-07 2042-12-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0275 7600000.00 7600000.00 .0012 N N Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 3.300%, 7/1/2029 3.300 733908AM9 N/A US733908AM94 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-07-01 2026-07-01 2029-07-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0330 11700000.00 11700000.00 .0019 N Y Y N TOTAL Petrochemicals & Refining USA, Inc. Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series 2.750 73522WAB1 N/A US73522WAB19 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-07-07 2026-07-07 2039-03-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0275 41000000.00 41000000.00 .0066 N N Y N City of Hope Obligated Group Illinois Finance Authority (City of Hope Obligated Group) , BAML VRDO (Series 2025-VRS207), 3.150%, 11/15/2053 3.150 74448XAN2 N/A US74448XAN21 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2053-11-15 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0315 40000000.00 40000000.00 .0064 N Y Y N Palmetto Health South Carolina Jobs-EDA (Palmetto Health) , BAML VRDO (Series 2025-VRS-208), 3.150%, 8/1/2042 3.150 74448XAQ5 N/A US74448XAQ51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2042-08-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0315 49200000.00 49200000.00 .0079 N Y Y N Louisiana Children's Medical Center Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , BAML VRDO (Series 2025-VRS209), 3.150%, 12/1/2052 3.150 74448XAS1 N/A US74448XAS18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2052-12-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0315 64775000.00 64775000.00 .0104 N Y Y N Tallahassee Memorial HealthCare, Inc. Tallahassee, FL (Tallahassee Memorial HealthCare, Inc.) , (Series 2026-VRS224), 3.150%, 12/1/2051 3.150 74448XCV2 N/A US74448XCV29 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2051-12-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0315 85000000.00 85000000.00 .0136 N Y Y N Sarasota County Public Hospital District Obligated Group Public Finance Authority (Sarasota County Public Hospital District Obligated Group) , BAML VRDO (Series 2026-VRS304), 3.150%, 7/1/2056 3.150 74448XCZ3 N/A US74448XCZ33 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2056-07-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0315 36200000.00 36200000.00 .0058 N Y Y N Canoga Ave, LP and Topanga Canyon, LP Public Finance Authority (Canoga Ave, LP and Topanga Canyon, LP) , (Series 2026-VRS226), 3.150%, 4/1/2053 3.150 74448XDB5 N/A US74448XDB55 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2053-04-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0315 34545000.00 34545000.00 .0055 N Y Y N Foundation for Indiana University of Pennsylvania Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 2.870%, 7/1/2 2.870 74926YX48 N/A US74926YX488 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2026-07-01 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0287 11995000.00 11995000.00 .0019 N Y Y N Stowers Institute for Medical Research Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 2.720%, 9/1/2039 2.720 74934RQJ8 N/A US74934RQJ85 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2039-09-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0272 10000000.00 10000000.00 .0016 N N Y N University Hospitals Health System Inc. Obligated Group Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 2.710%, 1/15/2037 2.710 74934RS56 N/A US74934RS569 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0271 4285000.00 4285000.00 .0007 N N Y N Sentara Health Systems Obligation Group Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 2.710%, 11/1/2033 2.710 74934RU95 N/A US74934RU953 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0271 5000000.00 5000000.00 .0008 N N Y N Sentara Health Systems Obligation Group Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 2.710%, 5/1/2039 2.710 74934RV52 N/A US74934RV522 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0271 6000000.00 6000000.00 .0010 N N Y N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.920%, 7/1/2058 2.920 76252PB57 N/A US76252PB572 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2058-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0298 15500000.00 15500000.00 .0025 N N N N Plymouth Place, Inc. Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 2.970%, 5/15/2055 2.970 76252PG45 N/A US76252PG456 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-04 2026-08-04 2055-05-15 Y Barclays Bank plc 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0303 5915000.00 5915000.00 .0009 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.870%, 3/1/2042 2.870 76252PGP8 N/A US76252PGP80 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2042-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0285 37570000.00 37570000.00 .0060 N N N N Presbyterian Healthcare Services Obligated Group New Mexico State Hospital Equipment Loan Council (Presbyterian Healthcare Services Obligated Group) , Barclays 3A-7 (Series 2025-005), 2.920%, 8/1/204 2.920 76252PH44 N/A US76252PH447 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2049-08-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0298 15800000.00 15800000.00 .0025 N N N N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 2.920%, 1/15/2052 2.920 76252PRB7 P35YK5QO6QSHOB2Y1B40 US76252PRB75 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2052-01-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0294 31395000.00 31395000.00 .0050 N N N N Integrace Obligated Group Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.020%, 11/15/ 3.020 76252PUP2 N/A US76252PUP25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2049-11-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0300 8575000.00 8575000.00 .0014 N N N N Haverland Carter Lifestyle Obligated Group New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.020 3.020 76252PWP0 N/A US76252PWP07 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2042-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0304 5825000.00 5825000.00 .0009 N N N N Morselife Obligated Group Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.020%, 10/1/2054 3.020 76252PYQ6 N/A US76252PYQ61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2054-10-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0308 49575000.00 49575000.00 .0079 N N N N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.920%, 7/1/2058 2.920 76252PYX1 N/A US76252PYX13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-08-04 2026-08-04 2058-07-01 Y Barclays Bank plc 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0298 25000000.00 25000000.00 .0040 N N N N Carilion Health System Obligated Group Roanoke, VA EDA (Carilion Health System Obligated Group) , (Series C), 2.900%, 7/1/2052 2.900 770082BB0 N/A US770082BB05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2052-07-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 4000000.00 4000000.00 .0006 N Y Y N Rocky River, OH Rocky River, OH, (Series 2026), 4.000%, 2/11/2027 4.000 774812PB1 N/A US774812PB16 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2027-02-11 2027-02-11 2027-02-11 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0293 4024041.60 4024041.60 .0006 N N N N Rotterdam-Mohonasen Central School District, NY Rotterdam-Mohonasen Central School District, NY, 3.500%, 6/25/2027 3.500 778850MM6 N/A US778850MM69 Other Municipal Security Y MOODYS Aa3 2027-06-25 2027-06-25 2027-06-25 N N N .0290 41961881.09 41961881.09 .0067 N N N N Runnemede, NJ Runnemede, NJ, 3.750%, 6/14/2027 3.750 781569GA0 N/A US781569GA00 Other Municipal Security Y MOODYS A1 2027-06-14 2027-06-14 2027-06-14 N N N .0287 7437988.95 7437988.95 .0012 N N N N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.940%, 11/1/2040 2.940 790103AG0 N/A US790103AG04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-07-07 2026-07-07 2040-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 Y Nucor Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N .0294 40000000.00 40000000.00 .0064 N N Y N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.900%, 11/1/2040 2.900 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-07-07 2026-07-07 2040-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 Y Nucor Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N .0290 122705000.00 122705000.00 .0196 N N Y N Salina, NY Salina, NY, (Series A), 4.000%, 6/4/2027 4.000 794828A37 N/A US794828A373 Other Municipal Security Y MOODYS Aa3 2027-06-04 2027-06-04 2027-06-04 N N N .0272 8998506.94 8998506.94 .0014 N N N N San Antonio, TX Electric & Gas System (CPS Energy) San Antonio, TX Electric & Gas System (CPS Energy), (Series A), 2.800%, 3/22/2027 2.800 79627MAJ7 N/A US79627M0090 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-17 2027-03-22 2027-03-22 N N N .0280 37499846.25 37499846.25 .0060 N N N N San Antonio, TX Water System San Antonio, TX Water System, (Subseries A-1), 2.400%, 7/16/2026 2.400 79643QDZ9 N/A US79643P0022 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-16 2026-07-16 2026-07-16 N N Y JPMorgan Chase Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0260 55594645.72 55594645.72 .0089 N N N N Scotch Plains Township, NJ Scotch Plains Township, NJ, 3.250%, 8/25/2026 3.250 809214HK8 N/A US809214HK88 Other Municipal Security Y MOODYS Aaa 2026-08-25 2026-08-25 2026-08-25 N N N .0300 3500977.90 3500977.90 .0006 N N N N Scotch Plains Township, NJ Scotch Plains Township, NJ, 3.000%, 1/15/2027 3.000 809214HL6 N/A US809214HL61 Other Municipal Security Y MOODYS Aaa 2027-01-15 2027-01-15 2027-01-15 N N N .0309 4341401.47 4341401.47 .0007 N N N N Seven Hills City, OH Seven Hills City, OH, 4.000%, 4/1/2027 4.000 817834NX8 N/A US817834NX88 Other Municipal Security Y MOODYS Aa3 2027-04-01 2027-04-01 2027-04-01 N N N .0312 2761883.67 2761883.67 .0004 N N N N Sevier County, TN Public Building Authority Sevier County, TN Public Building Authority, (Series V-B-1), 2.980%, 6/1/2035 2.980 818200UP0 N/A US818200UP00 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2035-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0298 8730000.00 8730000.00 .0014 N N Y N Crosby Commons Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 2.870%, 1/1/2031 2.870 823013AA5 N/A US823013AA57 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-07-07 2026-07-07 2031-01-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0287 2110000.00 2110000.00 .0003 N N Y N Ship Bottom, NJ Ship Bottom, NJ, 3.750%, 7/9/2026 3.750 824671EP2 N/A US824671EP24 Other Municipal Security Y MOODYS Aa3 2026-07-09 2026-07-09 2026-07-09 N N N .0308 7064061.57 7064061.57 .0011 N N N N Ship Bottom, NJ Ship Bottom, NJ, 4.000%, 7/7/2027 4.000 824671EQ0 N/A US824671EQ07 Other Municipal Security Y MOODYS Aa3 2027-07-07 2027-07-07 2027-07-07 N N N .0284 7063353.18 7063353.18 .0011 N N N N South Bound Brook, NJ South Bound Brook, NJ, 3.000%, 12/10/2026 3.000 836711FB2 N/A US836711FB25 Other Municipal Security Y MOODYS A1 2026-12-10 2026-12-10 2026-12-10 N N N .0283 3086534.84 3086534.84 .0005 N N N N Prisma Health Obligated Group South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series 2018C), 2.900%, 5/1/2048 2.900 83703FML3 N/A US83703FML30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2048-05-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 22805000.00 22805000.00 .0037 N Y Y N Spotswood, NJ Spotswood, NJ, 3.500%, 5/6/2027 3.500 849220MP0 N/A US849220MP01 Other Municipal Security Y MOODYS Aa3 2027-05-06 2027-05-06 2027-05-06 N N N .0283 7395518.88 7395518.88 .0012 N N N N Springboro, OH Springboro, OH, 4.000%, 2/23/2027 4.000 850221TT9 N/A US850221TT98 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2027-02-23 2027-02-23 2027-02-23 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0279 1762698.70 1762698.70 .0003 N N N N Philadelphia, PA School District State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 2.750%, 6/1/2028 2.750 857322Y88 N/A US857322Y884 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2028-06-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0275 14000000.00 14000000.00 .0022 N N Y N Stillwater, NY Stillwater, NY, 3.750%, 5/28/2027 3.750 860792DD9 N/A US860792DD92 Other Municipal Security Y MOODYS Aa3 2027-05-28 2027-05-28 2027-05-28 N N N .0280 3024888.30 3024888.30 .0005 N N N N Stow, OH Stow, OH, 3.750%, 4/7/2027 3.750 862386KS7 N/A US862386KS78 Other Municipal Security Y MOODYS Aa2 2027-04-07 2027-04-07 2027-04-07 N N N .0324 4666103.42 4666103.42 .0007 N N N N Ascension Health Alliance Senior Credit Group Tarrant County, TX Cultural Education Facilities Finance Corp. (Ascension Health Alliance Senior Credit Group) , (Series E-1), 2.700%, 11/15/2065 2.700 87638TJV6 549300IMOY6ECI21DH68 US87638TJV61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2065-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0270 14000000.00 14000000.00 .0022 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2019-XF0736), 2.700%, 1/1/2039 2.700 88034NX41 N/A US88034NX413 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2039-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0270 2115000.00 2115000.00 .0003 N N Y N Sales Tax Securitization Corp., IL Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 2.750%, 1/1/2048 2.750 88034NZM9 N/A US88034NZM90 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2048-01-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0275 41250000.00 41250000.00 .0066 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 2.950%, 8/22/2035 2.950 88034YD23 N/A US88034YD230 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2035-08-22 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 4095000.00 4095000.00 .0007 N N Y N Northwell Healthcare, Inc. New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.820%, 5/1/2052 2.820 88035AG88 N/A US88035AG883 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2052-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0282 11800000.00 11800000.00 .0019 N N Y N Sales Tax Securitization Corp., IL Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 2.770%, 1/1/2048 2.770 88035DDQ5 N/A US88035DDQ51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2048-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0277 5920000.00 5920000.00 .0009 N N Y N Central Plains, NE Energy Project Central Plains, NE Energy Project, (Series 2022-XF3009), 2.770%, 5/1/2053 2.770 88035DGQ2 SVQOT7V5CPLIGNP5BE29 US88035DGQ25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2053-05-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 30000000.00 30000000.00 .0048 N N Y N South Carolina State Public Service Authority South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 2.790%, 12/1/2055 2.790 88035DMB8 N/A US88035DMB81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2055-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0279 5900000.00 5900000.00 .0009 N N Y N 929 N Wolfe Street LLC Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 2.950%, 9/1/2027 2.950 88035DQP3 N/A US88035DQP32 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2027-09-01 Y Mizuho Bank Ltd. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 27000000.00 27000000.00 .0043 N N Y N Agape Meadowcreek, Inc. Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 2.950%, 11/1/2027 2.950 88035DXW0 N/A US88035DXW00 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2027-11-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 15844000.00 15844000.00 .0025 N N Y N Madonna Manor Inc Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 2.920%, 7/9/2026 2.920 88035E6W8 N/A US88035E6W83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-09 2026-07-09 2026-07-09 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0289 10915000.00 10915000.00 .0017 N N N N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 2.780%, 1/1/2049 2.780 88035EAP8 JA0WNILDDF2KUPS83B16 US88035EAP88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2049-01-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0278 12165000.00 12165000.00 .0019 N N Y N Chicago, IL Transit Authority Chicago, IL Transit Authority, Tender Option Bond Trust Certificates (Series 2022-ZL0394), 2.790%, 12/1/2046 2.790 88035ENG4 N/A US88035ENG43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2046-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0279 2500000.00 2500000.00 .0004 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.950%, 7/1/2028 2.950 88035EZV8 N/A US88035EZV81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2028-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 20100000.00 20100000.00 .0032 N N Y N North Fort Bend, TX Water Authority North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 2.780%, 12/15/2058 2.780 88035FBA7 N/A US88035FBA75 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2058-12-15 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0278 4615000.00 4615000.00 .0007 N N Y N Chicago, IL Transit Authority Chicago, IL Transit Authority, Tender Option Bond Trust Certificate (Series 2022-XL0425), 2.790%, 12/1/2055 2.790 88035FDH0 N/A US88035FDH01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2055-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0279 12275000.00 12275000.00 .0020 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 3.020%, 1/1/2049 3.020 88035FDP2 JA0WNILDDF2KUPS83B16 US88035FDP27 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2049-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0302 4900000.00 4900000.00 .0008 N Y Y N Broward County, FL Tourist Development Tax Special Revenue Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 2.780%, 9/1/2051 2.780 88035FFU9 N/A US88035FFU93 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2051-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0278 5575000.00 5575000.00 .0009 N N Y N Chicago, IL Water Revenue Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 3.070%, 5/1/2031 3.070 88035FS84 N/A US88035FS846 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2031-05-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0307 6765000.00 6765000.00 .0011 N Y Y N Residences at Fifty West Broadway LLC Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 2.820%, 12/1/2037 2.820 88035FY79 N/A US88035FY794 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2037-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0282 13200000.00 13200000.00 .0021 N N Y N Madison at Dell Ranch Apartments Capital Area, TX Housing Finance Corp. (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 2.790%, 12/1/2055 2.790 88035G7K8 N/A US88035G7K81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2055-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0279 9000000.00 9000000.00 .0014 N N Y N Chicago, IL Wastewater Transmission Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 2.790%, 1/1/2058 2.790 88035GA65 N/A US88035GA651 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2058-01-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0279 6135000.00 6135000.00 .0010 N N Y N Springdale, AR Sales & Use Revenue Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 3.020%, 2/1/2044 3.020 88035GAJ7 N/A US88035GAJ76 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2044-02-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0302 20000000.00 20000000.00 .0032 N Y Y N Landings at Coconut Creek Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 2.820%, 12/1/2057 2.820 88035GGS1 N/A US88035GGS12 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2057-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0282 15440000.00 15440000.00 .0025 N N Y N MLVI Martha's Vineyard Apartments, LLC Capital Area, TX Housing Finance Corp. (MLVI Martha's Vineyard Apartments, LLC) , BAML 3A-7 (Series 2023-BAML6013), 2.800%, 1/1/2055 2.800 88035GM47 N/A US88035GM474 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2055-01-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0280 7205000.00 7205000.00 .0012 N N Y N Tramonto Apartments LLC Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 2.820%, 4/1/2056 2.820 88035GRC4 N/A US88035GRC41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2056-04-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0282 9225000.00 9225000.00 .0015 N N Y N CG Lakewood Apartments, LLC Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 2.820%, 12/1/2058 2.820 88035GRF7 N/A US88035GRF71 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2058-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0282 18690000.00 18690000.00 .0030 N N Y N ML Casa V LP Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 2.820%, 5/1/2053 2.820 88035GRL4 N/A US88035GRL40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2053-05-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0282 13500000.00 13500000.00 .0022 N N Y N Freddie Mac Gold Pool Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 2.790%, 1/25/2040 2.790 88035H7W0 N/A US88035H7W02 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2040-01-25 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 24000000.00 24000000.00 .0038 N N Y N ML Casa V LP Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 2.790%, 3/1/2052 2.790 88035HFP6 N/A US88035HFP64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2052-03-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0279 4855000.00 4855000.00 .0008 N N Y N ML Casa V LP Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 2.790%, 12/1/2051 2.790 88035HFS0 N/A US88035HFS04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2051-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0279 11470000.00 11470000.00 .0018 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.770%, 11/1/2054 2.770 88035HHX7 N/A US88035HHX70 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2054-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 24230000.00 24230000.00 .0039 N N Y N University Hospitals Home Care, Inc. National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 2.970%, 9/10/2026 2.970 88035HM37 N/A US88035HM373 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0299 17465000.00 17465000.00 .0028 N N N N North Carolina Turnpike Authority North Carolina Turnpike Authority, Tender Option Bond Trust Receipts (Series 2024-XG0547), 2.840%, 1/1/2032 2.840 88035HPY6 N/A US88035HPY61 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2032-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0284 28555000.00 28555000.00 .0046 N N Y N Southeast Alabama Gas Supply District Southeast Alabama Gas Supply District, (Series 2024-XF1694), 2.720%, 5/1/2030 2.720 88035HTL0 N/A US88035HTL05 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2030-05-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0272 1250000.00 1250000.00 .0002 N N Y N CVIII Chisholm Ranch LLC Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 2.790%, 6/1/2059 2.790 88035HWL6 N/A US88035HWL67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2059-06-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0279 22060000.00 22060000.00 .0035 N N Y N B&C Multi-County Business Park South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 2.790%, 4/1/2035 2.790 88035HXG6 N/A US88035HXG63 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2035-04-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0279 7500000.00 7500000.00 .0012 N N Y N LIHI Aventine LLC Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 2.950%, 12/1/2029 2.950 88035JAA0 N/A US88035JAA07 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2029-12-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 4600000.00 4600000.00 .0007 N N Y N CIX Crossridge Lane Apartments, LLC Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 3.100%, 7/1/2064 3.100 88035JDH2 N/A US88035JDH23 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2064-07-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0310 10000000.00 10000000.00 .0016 N Y Y N South Carolina State Public Service Authority South Carolina State Public Service Authority, Tender Option Bond Trust Receipts (Series 2024-XM1175), 2.810%, 6/1/2032 2.810 88035JGC0 N/A US88035JGC09 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2032-06-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0281 10000000.00 10000000.00 .0016 N N Y N NBCCR Urban Renewal LLC Middlesex County Improvement Authority (NBCCR Urban Renewal LLC) , Citi 3a-7 (Series 2024-CF7010), 2.790%, 1/1/2032 2.790 88035JN32 N/A US88035JN328 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2032-01-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 7920000.00 7920000.00 .0013 N N Y N Port of Morrow, OR Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.870%, 7/23/2026 2.870 88035JSX1 N/A US88035JSX18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-23 2026-07-23 2026-07-23 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0283 12000000.00 12000000.00 .0019 N N N N Freddie Mac Gold Pool Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7008), 2.790%, 8/25/2039 2.790 88035JTK8 N/A US88035JTK87 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2039-08-25 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 19000000.00 19000000.00 .0030 N N Y N Freddie Mac Gold Pool Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7009), 2.790%, 4/25/2040 2.790 88035JTQ5 N/A US88035JTQ57 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2040-04-25 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 7450000.00 7450000.00 .0012 N N Y N Agape Waterford Portfolio, Inc. Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 2.950%, 9/1/203 2.950 88035JUD2 N/A US88035JUD26 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2037-09-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 2012699.00 2012699.00 .0003 N N Y N University Circle Inc. 2020 Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.870%, 9/10/2026 2.870 88035JWZ1 N/A US88035JWZ10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0287 4085000.00 4085000.00 .0007 N N N N White Plains Hospital Obligated Group New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.790%, 10/1/2054 2.790 88035JZS4 N/A US88035JZS40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2054-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0279 8000000.00 8000000.00 .0013 N N Y N Lower Alabama Gas District Lower Alabama Gas District, Tender Option Bond Trust Certificates (Series 2024-YX1345), 2.770%, 9/1/2046 2.770 88035JZU9 N/A US88035JZU95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2046-09-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 8205000.00 8205000.00 .0013 N N Y N UAB St Vincent's Health System Authority UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 2.870%, 7/9/2026 2.870 88035MDW2 N/A US88035MDW29 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-09 2026-07-09 2026-07-09 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0283 85425000.00 85425000.00 .0137 N N N N Chicago, IL Park District Chicago, IL Park District, Tender Option Bond Trust Certificates (Series 2025-XX1370), 2.770%, 1/1/2044 2.770 88035MEJ0 N/A US88035MEJ09 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2044-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0277 6000000.00 6000000.00 .0010 N N Y N Pasco County, FL Pasco County, FL, Tender Option Bond Trust Receipts (Series 2025-XM1213), 2.770%, 3/1/2031 2.770 88035MJC0 N/A US88035MJC01 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2031-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0277 18940000.00 18940000.00 .0030 N N Y N The Gallery at Smathers Plaza Federal Home Loan Mortgage Corp. (The Gallery at Smathers Plaza) , Citi 3A-7 (Series 2025-CF7017), 2.790%, 4/1/2037 2.790 88035MKR5 N/A US88035MKR50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2037-04-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 3785000.00 3785000.00 .0006 N N Y N 609 Broad Street New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 2.770%, 6/1/2029 2.770 88035MQX6 N/A US88035MQX64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2029-06-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 9935000.00 9935000.00 .0016 N N Y N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (Series 2025 MS0033), 2.830%, 9/10/2026 2.830 88035MUN3 FTZJK89L6NCYPIPKZN93 US88035MUN37 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0283 8025000.00 8025000.00 .0013 N N N N Baptist Health System, Inc. Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 2.870%, 9/17/2026 2.870 88035MYT6 N/A US88035MYT60 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-17 2026-09-17 2026-09-17 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0287 10000000.00 10000000.00 .0016 N N N N District of Columbia Housing Finance Agency Multifamily Development District of Columbia Housing Finance Agency Multifamily Development, Tender Option Bond Trust Receipts (Series 2025-CF7039), 2.790%, 4/1/2053 2.790 88035P7H5 N/A US88035P7H53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2053-04-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 27760000.00 27760000.00 .0044 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 2.950%, 7/1 2.950 88035PPU6 N/A US88035PPU65 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2048-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 2000000.00 2000000.00 .0003 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 2.950%, 7/1 2.950 88035PSD1 N/A US88035PSD14 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2047-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 1935000.00 1935000.00 .0003 N N Y N Jackson, MS Water & Sewer System Mississippi Development Bank (Jackson, MS Water & Sewer System) , Tender Option Bond Trust Certificates (Series 2025-ZF3402), 2.820%, 12/1/2040 2.820 88035PXU7 N/A US88035PXU73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2040-12-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0282 4700000.00 4700000.00 .0008 N N Y N Main Street Natural Gas, Inc., GA Main Street Natural Gas, Inc., GA, Tender Option Bond Trust Certificates (Series 2025-ZF3403), 2.770%, 9/1/2053 2.770 88035PXW3 N/A US88035PXW30 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2053-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0277 13845000.00 13845000.00 .0022 N N Y N Crandall, TX Independent School District Crandall, TX Independent School District, Tender Option Bond Trust Certificates (Series 2025-XF3477), 2.740%, 8/15/2054 2.740 88035R3S1 N/A US88035R3S19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2054-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N .0274 10000000.00 10000000.00 .0016 N N Y N Wimberley, TX Independent School District Wimberley, TX Independent School District, (Series 2025-XF3478), 2.740%, 8/15/2055 2.740 88035R3V4 N/A US88035R3V48 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2055-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N .0274 14000000.00 14000000.00 .0022 N N Y N Mesquite Independent School District, TX Mesquite Independent School District, TX, (Series 2025-XF3479), 2.740%, 8/15/2052 2.740 88035R3Y8 N/A US88035R3Y86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2052-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N .0274 8800000.00 8800000.00 .0014 N N Y N Oklahoma Water Resources Board Oklahoma Water Resources Board, (Series 2025-XF3480), 2.740%, 4/1/2055 2.740 88035R4N1 N/A US88035R4N13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2055-04-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0274 9340000.00 9340000.00 .0015 N N Y N New York State Thruway Authority - Personal Income Tax Revenue New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7 (2025-MS0053), 2.870%, 7/23/2026 2.870 88035RFP4 N/A US88035RFP47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-23 2026-07-23 2026-07-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0282 7500000.00 7500000.00 .0012 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series-MS0070E), 2.870%, 9/10/2026 2.870 88035RNA8 N/A US88035RNA85 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0287 6500000.00 6500000.00 .0010 N N N N Fayette County, KY School District Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 2.840%, 7/9/2026 2.840 88035RPG3 N/A US88035RPG38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-09 2026-07-09 2026-07-09 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0281 3430000.00 3430000.00 .0005 N N N N Roswell Park Cancer Institute New York State Dormitory Authority (Roswell Park Cancer Institute) , Tender Option Bond Trust Certificates (Series 2025-XM1312), 2.770%, 7/1/2055 2.770 88035RRD8 N/A US88035RRD88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2055-07-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0277 8250000.00 8250000.00 .0013 N N Y N Legacy Plaza Senior Living Washington State Housing Finance Commission (Legacy Plaza Senior Living) , Citi 3a-7 (Series 2025-CF7053), 2.770%, 10/1/2032 2.770 88035RS96 N/A US88035RS965 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2032-10-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 15497818.00 15497818.00 .0025 N N Y N Godley, TX ISD Godley, TX ISD, MS 3A-7 (Series MS-0061E), 2.870%, 8/20/2026 2.870 88035RSX3 N/A US88035RSX34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-08-20 2026-08-20 2026-08-20 N Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0282 5045000.00 5045000.00 .0008 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission, Citi 3a-7 (Series 2025-CF7054), 2.770%, 8/1/2039 2.770 88035RT46 N/A US88035RT468 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2039-08-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 10619147.00 10619147.00 .0017 N N Y N Texas State Department of Housing & Community Affairs Texas State Department of Housing & Community Affairs, Tender Option Bond Trust Receipts (Series 2026-XG0641), 3.250%, 5/1/2065 3.250 88035T4J6 549300J3RRLLZZN4WP77 US88035T4J64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2065-05-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0325 9375000.00 9375000.00 .0015 N Y Y N Chicago, IL Wastewater Transmission Chicago, IL (Chicago, IL Wastewater Transmission) , (Series 2026-XM1354), 2.790%, 1/1/2058 2.790 88035TE48 N/A US88035TE482 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2058-01-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0279 7990000.00 7990000.00 .0013 N N Y N Miami-Dade County, FL Water & Sewer Miami-Dade County, FL (Miami-Dade County, FL Water & Sewer) , (Series 2025-XL0725), 3.050%, 10/1/2055 3.050 88035TGL8 N/A US88035TGL89 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2055-10-01 Y Wells Fargo Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0305 7500000.00 7500000.00 .0012 N Y Y N Houston, TX Convention & Entertainment Facilities Department Houston, TX (Houston, TX Convention & Entertainment Facilities Department) , (Series 2026-XL0742), 2.770%, 3/1/2034 2.770 88035TL65 N/A US88035TL651 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2034-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0277 9525000.00 9525000.00 .0015 N N Y N University Hospitals Health System Inc. Obligated Group Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , Morgan Stanley 3a-7 (Series 2026-0093), 2.850%, 7/16/2026 2.850 88035TR69 N/A US88035TR690 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-16 2026-07-16 2026-07-16 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0278 12995000.00 12995000.00 .0021 N N N N Baptist Health Obligated Group Kentucky Bond Development Corp. (Baptist Health Obligated Group) , Morgan Stanley 3a-7 (Series 2026-0092), 2.850%, 7/16/2026 2.850 88035TR93 N/A US88035TR930 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-16 2026-07-16 2026-07-16 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0278 29470000.00 29470000.00 .0047 N N N N Houston, TX Hotel Occupancy Tax Houston, TX (Houston, TX Hotel Occupancy Tax) , Tender Option Bond Trust Receipts (Series 2026-XF8129), 2.770%, 3/1/2034 2.770 88035TXR6 N/A US88035TXR66 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2034-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0277 14630000.00 14630000.00 .0023 N N Y N Houston, TX Hotel Occupancy Tax Houston, TX (Houston, TX Hotel Occupancy Tax) , (Series 2026-XL0735), 3.050%, 3/1/2034 3.050 88035TZB9 N/A US88035TZB96 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2034-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0305 7500000.00 7500000.00 .0012 N Y Y N Pan American Financial Assistance Foundation New Orleans, LA Finance Authority (Pan American Financial Assistance Foundation) , Tender Option Bond Trust Receipts (Series 2026-MS0096), 2.850%, 8/2 2.850 88035UAQ0 N/A US88035UAQ04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-08-20 2026-08-20 2026-08-20 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0280 49615000.00 49615000.00 .0079 N N N N Texas Water Development Board Texas Water Development Board, (Series 2026-MS0098E), 2.870%, 9/3/2026 2.870 88035UEY9 N/A US88035UEY91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-03 2026-09-03 2026-09-03 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0287 14875000.00 14875000.00 .0024 N N N N Gateway Oak Cliff, LP City of Dallas Housing Finance Corporation (Gateway Oak Cliff, LP) , Citi 3a-7 (Series 2026-CF7100), 2.720%, 8/1/2055 2.720 88035UGZ4 N/A US88035UGZ49 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2055-08-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0272 6415000.00 6415000.00 .0010 N N Y N Tewksbury Township, NJ Tewksbury Township, NJ, 3.500%, 5/6/2027 3.500 881639GR3 N/A US881639GR39 Other Municipal Security Y MOODYS Aa1 2027-05-06 2027-05-06 2027-05-06 N N N .0279 7505510.27 7505510.27 .0012 N N N N Texas A & M University System Board of Regents Texas A & M University System Board of Regents, (Series A), 2.510%, 7/15/2026 2.510 88211KGB5 N/A US88211K0061 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-15 2026-07-15 2026-07-15 N N N .0256 5999852.40 5999852.40 .0010 N N N N Texas A & M University System Board of Regents Texas A & M University System Board of Regents, (Series B), 2.550%, 10/15/2026 2.550 88212L5B4 N/A US88212L0036 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-15 2026-10-15 2026-10-15 N N N .0260 9998466.00 9998466.00 .0016 N N N N Texas A & M University System Board of Regents Texas A & M University System Board of Regents, (Series B), 2.580%, 10/29/2026 2.580 88212L5C2 N/A US88212L0036 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-29 2026-10-29 2026-10-29 N N N .0263 9998320.00 9998320.00 .0016 N N N N Texas State Texas State Public Finance Authority (Texas State) , (Series 2016B), 2.500%, 7/1/2026 2.500 88266BBH1 549300X9CH74QB747L76 US88266A0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0270 6999958.70 6999958.70 .0011 N Y Y N Texas State Texas State Public Finance Authority (Texas State) , (Series 2016B), 2.540%, 8/11/2026 2.540 88266BBJ7 549300X9CH74QB747L76 US88266A0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ 2026-08-11 2026-08-11 2026-08-11 N N N .0259 16648882.79 16648882.79 .0027 N N N N Texas State Texas State Transportation Commission (Texas State) , Mobility Fund Bonds (Series 2006B), 3.030%, 4/1/2036 3.030 882721RM7 549300X9CH74QB747L76 US882721RM79 Variable Rate Demand Note Y STANDARD AND POORS AAA MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2036-04-01 Y Texas State 1.0000 7 N STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N N .0303 20000000.00 20000000.00 .0032 N N Y N Texas State Texas State, Veterans' Housing Assistance Program, Fund II (Series 2008B), 2.700%, 12/1/2038 2.700 882724GM3 549300X9CH74QB747L76 US882724GM38 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2038-12-01 Y State Street Bank and Trust Co. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0270 5185000.00 5185000.00 .0008 N N Y N Texas State Texas State, Veterans Bonds (Series 2021), 2.750%, 12/1/2051 2.750 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AAA 2026-07-07 2026-07-07 2051-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 N N .0275 3400000.00 3400000.00 .0005 N N Y N University of North Carolina Hospitals University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 2.900%, 2/15/2031 2.900 91471FAW5 N/A US91471FAW59 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2031-02-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 9250000.00 9250000.00 .0015 N Y Y N University of North Carolina Hospitals University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 2.900%, 2/15/2031 2.900 91471FAX3 N/A US91471FAX33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2031-02-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 23860000.00 23860000.00 .0038 N Y Y N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series 2026B-1), 2.670%, 8/1/2056 2.670 91514APK5 TEHUYFNKZR6XVWLGEU86 US91514APK50 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2056-08-01 Y University of Texas System (The Board of Regents of) 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0267 30000000.00 30000000.00 .0048 N N Y N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.460%, 7/1/2026 2.460 91514CTG6 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0271 2999977.50 2999977.50 .0005 N Y Y N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.400%, 7/1/2026 2.400 91514CTH4 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0265 4999962.50 4999962.50 .0008 N Y Y N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.400%, 7/1/2026 2.400 91514CTL5 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0265 24999815.00 24999815.00 .0040 N Y Y N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.400%, 8/6/2026 2.400 91514CTU5 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-06 2026-08-06 2026-08-06 N N N .0260 24994470.00 24994470.00 .0040 N N N N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.400%, 9/22/2026 2.400 91514CTX9 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-22 2026-09-22 2026-09-22 N N N .0255 24990470.00 24990470.00 .0040 N N N N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.500%, 8/20/2026 2.500 91514CUQ2 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-20 2026-08-20 2026-08-20 N N N .0255 14998783.50 14998783.50 .0024 N N N N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.500%, 10/7/2026 2.500 91514CUS8 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2026-10-07 N N N .0250 24999537.50 24999537.50 .0040 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series C-2), 2.400%, 7/9/2026 2.400 91514UBF7 TEHUYFNKZR6XVWLGEU86 US91514U0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-09 2026-07-09 2026-07-09 N N N .0265 12499167.50 12499167.50 .0020 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series C-2), 2.400%, 8/26/2026 2.400 91514UBJ9 TEHUYFNKZR6XVWLGEU86 US91514U0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-26 2026-08-26 2026-08-26 N N N .0255 14996094.00 14996094.00 .0024 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 7/1/2026 2.400 91514YQM8 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0265 4499966.25 4499966.25 .0007 N Y Y N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 7/20/2026 2.400 91514YQR7 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-20 2026-07-20 2026-07-20 N N N .0260 24996972.50 24996972.50 .0040 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 8/18/2026 2.400 91514YRG0 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-18 2026-08-18 2026-08-18 N N N .0260 5098507.23 5098507.23 .0008 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.390%, 9/2/2026 2.390 91514YRK1 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-02 2026-09-02 2026-09-02 N N N .0259 24990487.50 24990487.50 .0040 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 8/4/2026 2.400 91514YRL9 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-04 2026-08-04 2026-08-04 N N N .0260 13247236.05 13247236.05 .0021 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.400%, 7/7/2026 2.400 91514YRM7 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2026-07-07 N N N .0265 12999331.80 12999331.80 .0021 N N Y N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 8/5/2026 2.400 91514YRN5 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-05 2026-08-05 2026-08-05 N N N .0260 11997427.20 11997427.20 .0019 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 7/9/2026 2.400 91514YRP0 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-09 2026-07-09 2026-07-09 N N N .0260 19998926.00 19998926.00 .0032 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.450%, 8/17/2026 2.450 91514YRW5 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-17 2026-08-17 2026-08-17 N N N .0260 4499028.90 4499028.90 .0007 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.450%, 8/12/2026 2.450 91514YRX3 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-12 2026-08-12 2026-08-12 N N N .0260 24995170.00 24995170.00 .0040 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.530%, 9/17/2026 2.530 91514YSP9 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-17 2026-09-17 2026-09-17 N N N .0263 14996577.00 14996577.00 .0024 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.520%, 9/15/2026 2.520 91514YSU8 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-15 2026-09-15 2026-09-15 N N N .0257 12498605.00 12498605.00 .0020 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.520%, 9/29/2026 2.520 91514YSV6 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-29 2026-09-29 2026-09-29 N N N .0257 24996705.00 24996705.00 .0040 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.570%, 12/15/2026 2.570 91514YTB9 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-12-15 2026-12-15 2026-12-15 N N N .0262 8747958.63 8747958.63 .0014 N N N N University of Virginia (The Rectors and Visitors of) University of Virginia (The Rectors and Visitors of), (Series A), 2.500%, 9/3/2026 2.500 91521MK25 549300H2U5XHL1CLTN62 US91521T0061 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-03 2026-09-03 2026-09-03 N N N .0260 13497499.80 13497499.80 .0022 N N N N University of Virginia (The Rectors and Visitors of) University of Virginia (The Rectors and Visitors of), (Series A), 2.500%, 10/6/2026 2.500 91521MK33 549300H2U5XHL1CLTN62 US91521T0061 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-06 2026-10-06 2026-10-06 N N N .0260 20494290.75 20494290.75 .0033 N N N N Upper Blackstone MA Water Pollution Abatement District Upper Blackstone MA Water Pollution Abatement District, 3.750%, 6/10/2027 3.750 915547HX4 N/A US915547HX45 Other Municipal Security Y MOODYS Aa3 2027-06-10 2027-06-10 2027-06-10 N N N .0277 4035219.20 4035219.20 .0006 N N N N Upper Saddle River, NJ Upper Saddle River, NJ, 3.000%, 3/19/2027 3.000 916431EW5 N/A US916431EW53 Other Municipal Security Y MOODYS Aaa 2027-03-19 2027-03-19 2027-03-19 N N N .0305 9756712.90 9756712.90 .0016 N N N N Victor, NY Central School District Victor, NY Central School District, 3.500%, 9/11/2026 3.500 926009MJ7 N/A US926009MJ77 Other Municipal Security Y MOODYS Aa2 2026-09-11 2026-09-11 2026-09-11 N N N .0275 3586430.19 3586430.19 .0006 N N N N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority, (Series 2024B), 2.900%, 7/1/2037 2.900 92778LDL1 N/A US92778LDL18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2037-07-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 39270000.00 39270000.00 .0063 N Y Y N Virginia Commonwealth University Virginia Commonwealth University, (Series A), 2.570%, 8/19/2026 2.570 92778XBC7 N/A US92778X0055 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-08-19 2026-08-19 2026-08-19 N N N .0262 17998743.60 17998743.60 .0029 N N N N Carilion Health System Obligated Group Virginia Small Business Financing Authority (Carilion Health System Obligated Group) , (Series 2008B), 2.900%, 7/1/2042 2.900 928101AJ3 N/A US928101AJ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2042-07-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 23030000.00 23030000.00 .0037 N Y Y N Voorheesville, NY Central School District Voorheesville, NY Central School District, 4.000%, 7/9/2026 4.000 929024GH4 N/A US929024GH49 Other Municipal Security Y MOODYS Aa3 2026-07-09 2026-07-09 2026-07-09 N N N .0289 12213158.73 12213158.73 .0020 N N N N Voorheesville, NY Central School District Voorheesville, NY Central School District, 3.250%, 7/9/2026 3.250 929024GN1 N/A US929024GN17 Other Municipal Security Y MOODYS Aa3 2026-07-09 2026-07-09 2026-07-09 N N N .0289 4000377.20 4000377.20 .0006 N N N N Cargill, Inc. Washington County, NE (Cargill, Inc.) , (Series 2010), 2.710%, 8/1/2040 2.710 938115AB8 QXZYQNMR4JZ5RIRN4T31 US938115AB83 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-07-07 2026-07-07 2040-08-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0271 21600000.00 21600000.00 .0035 N N Y N Washington County, NY Washington County, NY, 4.000%, 3/19/2027 4.000 938123JJ6 N/A US938123JJ60 Other Municipal Security Y MOODYS Aa3 2027-03-19 2027-03-19 2027-03-19 N N N .0277 10856425.52 10856425.52 .0017 N N N N Cabell Huntington Hospital Obligated Group West Virginia State Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) , (Series 2008A), 2.830%, 1/1/2034 2.830 956622YU2 N/A US956622YU23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2034-01-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0283 4455000.00 4455000.00 .0007 N N Y N Charleston Area Medical Center, Inc. West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.830%, 9/1/2037 2.830 956624AQ3 N/A US956624AQ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2037-09-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0283 74450000.00 74450000.00 .0119 N N Y N Whitesboro, NY Central School District Whitesboro, NY Central School District, 3.750%, 9/4/2026 3.750 965560MW2 N/A US965560MW20 Other Municipal Security Y STANDARD AND POORS A+ MOODYS Aa3 2026-09-04 2026-09-04 2026-09-04 N N N .0275 3585250.56 3585250.56 .0006 N N N N Williston Park, NY Williston Park, NY, 3.000%, 10/16/2026 3.000 970735KN5 N/A US970735KN56 Other Municipal Security Y MOODYS Aa2 2026-10-16 2026-10-16 2026-10-16 N N N .0263 6005271.60 6005271.60 .0010 N N N N Medical College of Wisconsin, Inc. Wisconsin Health & Educational Facilities Authority (Medical College of Wisconsin, Inc.) , (Series 2008B), 2.900%, 12/1/2033 2.900 97710BDK5 N/A US97710BDK52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2033-12-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 30810000.00 30810000.00 .0049 N Y Y N Wisconsin State Wisconsin State, 2.450%, 12/6/2026 2.450 97710QDM8 549300VTAT608CNZ5827 US97710Q0005 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-16 2026-12-06 2026-12-06 N N N .0265 15062552.35 15062552.35 .0024 N N N N Federated Hermes Money Market Obligations Trust 2026-07-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer