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State Housing Finance Corp. Alaska State Housing Finance Corp., (Series 2001A), 2.620%, 12/1/2030 2.620 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AA+ 2026-07-07 2026-07-07 2030-12-01 Y Alaska State Housing Finance Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa1 FITCH AA+ N N .0262 100000.00 100000.00 .0000 N N Y N Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., (Series 2001B), 2.620%, 12/1/2030 2.620 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AA+ 2026-07-07 2026-07-07 2030-12-01 Y Alaska State Housing Finance Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa1 FITCH AA+ N N .0262 19480000.00 19480000.00 .0063 N N Y N Sentara Health Systems Obligation Group Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 2.650%, 10/1/2048 2.650 012663AL4 N/A US012663AL40 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 2048-10-01 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 38610000.00 38610000.00 .0125 N N Y N Sentara 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 14400000.00 14400000.00 .0047 N Y Y N Bon Secours Mercy Health Allen County, OH (Bon Secours Mercy Health) , (Series 2025C), 2.680%, 11/1/2050 2.680 01757LHJ8 N/A US01757LHJ89 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 2050-11-01 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 .0268 23020000.00 23020000.00 .0074 N N Y N Foremost Farms Appleton, WI (Foremost Farms) , (Series 2010), 2.750%, 5/1/2037 2.750 038125AA8 N/A US038125AA81 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2037-05-01 Y BMO Bank, N.A. 1.0000 7 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 .0275 15000000.00 15000000.00 .0049 N N Y N Aurora University Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 2.670%, 3/1/2049 2.670 051648BG7 N/A US051648BG77 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 2049-03-01 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 .0267 5570000.00 5570000.00 .0018 N N Y N Austin, TX Hotel Occupancy Tax Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 2.670%, 11/15/2029 2.670 052422DQ2 N/A US052422DQ24 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 2029-11-15 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 .0267 10550000.00 10550000.00 .0034 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 4070000.00 4070000.00 .0013 N N Y N Children's Healthcare of Atlanta, Inc. Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 2.700%, 7/1/2042 2.700 113073AZ3 D6JQP3OBUQOR7VE62842 US113073AZ36 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 2042-07-01 Y Truist Bank 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N N .0270 92940000.00 92940000.00 .0301 N N Y N South Park School District Butler County, PA General Authority (South Park School District) , (Series 2011), 2.680%, 8/1/2027 2.680 123574BG9 N/A US123574BG98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-07-02 2026-07-07 2027-08-01 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 4760000.00 4760000.00 .0015 N N Y N Concordia Lutheran Obligated Group Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 2.730%, 10/1/2030 2.730 123600AQ1 N/A US123600AQ12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2030-10-01 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 .0273 2995000.00 2995000.00 .0010 N N Y N Goodwill of North Georgia, Inc. Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 2.780%, 8/1/2033 2.780 164218CR8 N/A US164218CR82 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 2033-08-01 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 1670000.00 1670000.00 .0005 N N Y N Clark County, NV Department of Aviation Clark County, NV Department of Aviation, Subordinate Lien Revenue Bonds (Series 2008 D-2B), 2.700%, 7/1/2040 2.700 18085PNC4 N/A US18085PNC40 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 2040-07-01 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 .0270 21850000.00 21850000.00 .0071 N N Y N Wellstar Health System, Inc. Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 2.750%, 4/1/2034 2.750 19081PEM4 N/A US19081PEM41 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 2034-04-01 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 .0275 15000000.00 15000000.00 .0049 N N Y N Wellstar Health System, Inc. Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 2.750%, 4/1/2036 2.750 19081PEN2 N/A US19081PEN24 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 2036-04-01 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 .0275 11000000.00 11000000.00 .0036 N N Y N Intermountain Healthcare Obligated Group Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 2.900%, 5/15/2064 2.900 19648FYR9 UHH3GVKP4EW0MPCVT846 US19648FYR99 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 2064-05-15 Y Intermountain Healthcare Obligated Group 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 N N .0290 2950000.00 2950000.00 .0010 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 3.030%, 12/1/2037 3.030 197210AX5 0RL818ELFOHP5JHOFU19 US197210AX50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-01 2026-07-01 2037-12-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0303 7900000.00 7900000.00 .0026 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 3.030%, 12/1/2037 3.030 197210AZ0 0RL818ELFOHP5JHOFU19 US197210AZ09 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-01 2026-07-01 2037-12-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0303 29945000.00 29945000.00 .0097 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 3.000%, 12/1/2037 3.000 197210BA4 0RL818ELFOHP5JHOFU19 US197210BA49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-01 2026-07-01 2037-12-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0300 48700000.00 48700000.00 .0158 N Y Y N Connecticut State HFA Connecticut State HFA, (2015 Subseries C-3), 2.650%, 11/15/2045 2.650 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 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 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0265 8500000.00 8500000.00 .0028 N N Y 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 15500000.00 15500000.00 .0050 N N Y 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 22885000.00 22885000.00 .0074 N Y Y N Delaware Valley, PA Regional Finance Authority Delaware Valley, PA Regional Finance Authority, (Series 2020 D), 2.600%, 11/1/2055 2.600 246579LF1 N/A US246579LF18 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 2055-11-01 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 .0260 30000000.00 30000000.00 .0097 N N Y 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 35500000.00 35500000.00 .0115 N N Y N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010A), 3.050%, 8/1/2035 3.050 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2026-07-01 2026-07-01 2035-08-01 Y Exxon Mobil Corp. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA Y Exxon Mobil Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N .0305 18300000.00 18300000.00 .0059 N Y Y N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 3.050%, 12/1/2040 3.050 270777AD7 J3WHBG0MTS7O8ZVMDC91 US270777AD70 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2026-07-01 2026-07-01 2040-12-01 Y Exxon Mobil Corp. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N N .0305 10000000.00 10000000.00 .0032 N Y Y 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 6650000.00 6650000.00 .0022 N N Y N Shepherd Center, Inc. Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 2.780%, 9/1/2035 2.780 359900ZT7 N/A US359900ZT74 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 2035-09-01 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 .0278 32100000.00 32100000.00 .0104 N N Y N Interlochen Center Green Lake Township, MI (Interlochen Center) , (Series 2004), 2.900%, 6/1/2034 2.900 393096AB8 N/A US393096AB84 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 2034-06-01 Y PNC Bank, N.A. 1.0000 1 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 .0290 2100000.00 2100000.00 .0007 N Y Y N AGEM Management Services LLC Hammond Area, LA Economic & Industrial Development District (AGEM Management Services LLC) , 2.850%, 3/1/2033 2.850 408488AB0 N/A US408488AB03 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2033-03-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0285 780000.00 780000.00 .0003 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 40000000.00 40000000.00 .0129 N N Y N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 2.550%, 7/1/2054 2.550 414009SS0 N/A US414009SS02 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 .0255 24610000.00 24610000.00 .0080 N N Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025B), 3.050%, 12/1/2060 3.050 414009TK6 N/A US414009TK66 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 Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0305 53635000.00 53635000.00 .0174 N Y 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 3000000.00 3000000.00 .0010 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025D), 2.950%, 12/1/2060 2.950 414009TS9 N/A US414009TS92 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 41770000.00 41770000.00 .0135 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 53900000.00 53900000.00 .0174 N Y 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 .0040 N Y Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-3), 2.620%, 11/15/2033 2.620 431022TP7 549300WTL7BL8KBDPR87 US431022TP76 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2033-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0262 44775000.00 44775000.00 .0145 N N Y 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 31465000.00 31465000.00 .0102 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 2.690%, 11/15/2055 2.690 431022UH3 549300WTL7BL8KBDPR87 US431022UH32 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 .0269 44015000.00 44015000.00 .0142 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 40000000.00 40000000.00 .0129 N N Y 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 26705000.00 26705000.00 .0086 N Y Y N Baycare Health System, Inc. Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020C), 2.600%, 11/1/2038 2.600 43233KAC8 1H90SRZU22X0SF1UZR52 US43233KAC80 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 2038-11-01 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 .0260 6630000.00 6630000.00 .0021 N N Y N Baycare Health System, Inc. Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020D), 3.030%, 11/15/2042 3.030 43233KAE4 1H90SRZU22X0SF1UZR52 US43233KAE47 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 2042-11-15 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 .0303 4000000.00 4000000.00 .0013 N Y Y 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 21200000.00 21200000.00 .0069 N Y Y N North Shore Senior Center Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.000%, 8/1/2029 3.000 45188RLP2 N/A US45188RLP28 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 2029-08-01 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 Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0300 2490000.00 2490000.00 .0008 N N 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 59465000.00 59465000.00 .0192 N N Y N Advocate Health Illinois Finance Authority (Advocate Health) , (Series 2008C-2B), 2.700%, 11/1/2038 2.700 45200FFS3 549300WJLLL39QCA0C79 US45200FFS39 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 13020000.00 13020000.00 .0042 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 7000000.00 7000000.00 .0023 N Y Y N Duke Energy Indiana, LLC Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 3.050%, 12/1/2039 3.050 455054AJ5 6URPHM2EAWGJ2C6ISB97 US455054AJ59 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 2039-12-01 Y Sumitomo Mitsui Banking Corp. 1.0000 1 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 .0305 44700000.00 44700000.00 .0145 N Y 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 41480000.00 41480000.00 .0134 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 14000000.00 14000000.00 .0045 N N Y N PHM/Inver Grove, Inc Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 2.650%, 5/15/2035 2.650 461229BW5 N/A US461229BW59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2035-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0265 3365000.00 3365000.00 .0011 N N Y N Cargill, Inc. Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 2.700%, 6/1/2036 2.700 46246MDY1 QXZYQNMR4JZ5RIRN4T31 US46246MDY12 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 2036-06-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0270 3600000.00 3600000.00 .0012 N N Y N Cargill, Inc. Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 2.710%, 9/1/2036 2.710 46246MDZ8 QXZYQNMR4JZ5RIRN4T31 US46246MDZ86 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 2036-09-01 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 6200000.00 6200000.00 .0020 N N Y N Cargill, Inc. Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 2.700%, 6/1/2039 2.700 46246MEA2 QXZYQNMR4JZ5RIRN4T31 US46246MEA27 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 2039-06-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0270 12500000.00 12500000.00 .0040 N N 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 15570000.00 15570000.00 .0050 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 11345000.00 11345000.00 .0037 N N Y N Ballad Health Johnson City, TN Health & Educational Facilities Board (Ballad Health) , (Series 2022B), 2.750%, 7/1/2045 2.750 478271KD0 N/A US478271KD03 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2045-07-01 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 .0275 30000000.00 30000000.00 .0097 N N Y N The Christ Episcopal Church in Covington Louisiana Local Government Environmental Facilities CDA (The Christ Episcopal Church in Covington) , (Series 2004), 2.740%, 8/1/2034 2.740 5462798K9 N/A US5462798K98 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2034-08-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0274 2080000.00 2080000.00 .0007 N N Y N Norton Healthcare, Inc. Louisville & Jefferson County, KY Metropolitan Government (Norton Healthcare, Inc.) , (Series 2023D), 2.900%, 10/1/2053 2.900 54659LDE1 N/A US54659LDE11 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-07-01 2026-07-01 2053-10-01 Y Truist Bank 1.0000 1 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 .0290 28000000.00 28000000.00 .0091 N Y Y N Centra Health Obligated Group Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 2.750%, 1/1/2047 2.750 55123TAW2 N/A US55123TAW27 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 2047-01-01 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 .0275 12880000.00 12880000.00 .0042 N N Y N Florida Power & Light Co. Manatee County, FL (Florida Power & Light Co.) , 2.600%, 9/1/2029 2.600 561845AD0 A89MY1K3YLIGJMYWVX50 US561845AD05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-07 2026-07-07 2029-09-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0260 13510000.00 13510000.00 .0044 N N Y N DC Paloma 2 LLC Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 2.700%, 3/1/2036 2.700 56682FAM5 N/A US56682FAM59 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-07-07 2026-07-07 2036-03-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0270 4000000.00 4000000.00 .0013 N N Y 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 1750000.00 1750000.00 .0006 N N Y N Maryland State Health & Higher Educational Facilities Authority Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.600%, 4/1/2035 2.600 574215RD3 N/A US574215RD35 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 2035-04-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0260 13290000.00 13290000.00 .0043 N N Y N University of Maryland Medical System Corporation Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 2.900%, 7/1/2041 2.900 574217V28 N/A US574217V280 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 2041-07-01 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 19700000.00 19700000.00 .0064 N Y Y N University of Maryland Medical System Corporation Maryland Health and Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2025C-2), 2.680%, 7/1/2055 2.680 57421CHX5 N/A US57421CHX56 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 2055-07-01 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 .0268 49400000.00 49400000.00 .0160 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 10185000.00 10185000.00 .0033 N Y Y N Fairview Health Services Minnesota Agricultural and Economic Development Board (Fairview Health Services) , (Series 2026B), 3.050%, 11/15/2065 3.050 60389WAU8 N/A US60389WAU80 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 2065-11-15 Y Bank of America N.A. 1.0000 1 N 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 .0305 55000000.00 55000000.00 .0178 N Y Y 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 30500000.00 30500000.00 .0099 N N Y N One Ten Grant Project Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 2.670%, 9/1/2026 2.670 603901BS7 N/A US603901BS73 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-02 2026-07-07 2026-09-01 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0267 10510000.00 10510000.00 .0034 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 .0016 N N Y N SSAB Alabama, Inc. Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 2.750%, 11/1/2031 2.750 60733RAB4 N/A US60733RAB42 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 2031-11-01 Y Nordea Bank Abp 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Nordea Bank Abp 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0275 28000000.00 28000000.00 .0091 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 2.750%, 6/1/2049 2.750 610530FS1 A89MY1K3YLIGJMYWVX50 US610530FS16 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-07 2026-07-07 2049-06-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0275 5500000.00 5500000.00 .0018 N N Y N American Crystal Sugar Co. Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 2.750%, 6/1/2040 2.750 616209AC6 N/A US616209AC65 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-07-07 2026-07-07 2040-06-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0275 7500000.00 7500000.00 .0024 N N Y N Children's Health System of Texas New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025B), 2.950%, 8/1/2055 2.950 645424BR2 N/A US645424BR24 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 Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0295 15000000.00 15000000.00 .0049 N Y Y 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 38200000.00 38200000.00 .0124 N Y Y N New York City, NY New York City, NY, (Fiscal 2008 Subseries L-3), 3.050%, 4/1/2036 3.050 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 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 2036-04-01 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 N N .0305 7215000.00 7215000.00 .0023 N Y Y N New York City, NY New York City, NY, Fiscal 2013 (Subseries A-3), 3.050%, 10/1/2040 3.050 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 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 2040-10-01 Y Mizuho Bank Ltd. 1.0000 1 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 .0305 42595000.00 42595000.00 .0138 N Y Y N New York City, NY New York City, NY, (Subseries A-2), 3.050%, 10/1/2038 3.050 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 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 2038-10-01 Y Mizuho Bank Ltd. 1.0000 1 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 .0305 13860000.00 13860000.00 .0045 N Y Y N New York City, NY New York City, NY, Fiscal 2017 (Subseries A-60), 3.050%, 8/1/2044 3.050 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 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 .0305 13700000.00 13700000.00 .0044 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 14250000.00 14250000.00 .0046 N Y Y N New York City, NY New York City, NY, (Fiscal 2025, Series G-2), 3.050%, 2/1/2055 3.050 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 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 2055-02-01 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 N N .0305 15525000.00 15525000.00 .0050 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 14950000.00 14950000.00 .0048 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2023 Subseries A-3), 3.000%, 8/1/2052 3.000 64971XY44 5493003476LG35QAKM08 US64971XY445 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 2052-08-01 Y Bank of New York Mellon, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0300 10000000.00 10000000.00 .0032 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-1), 2.700%, 5/1/2050 2.700 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 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 2050-05-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0270 17430000.00 17430000.00 .0056 N N 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 19650000.00 19650000.00 .0064 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development Bonds (Series 2021F-3), 2.670%, 5/1/2061 2.670 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 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 2061-05-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0267 10000000.00 10000000.00 .0032 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2011 (Subseries FF-1), 3.050%, 6/15/2044 3.050 64972F2H8 N/A US64972F2H85 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 2044-06-15 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 N N .0305 2450000.00 2450000.00 .0008 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2010CC), 2.900%, 6/15/2041 2.900 64972FK62 N/A US64972FK621 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 2041-06-15 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 .0290 2650000.00 2650000.00 .0009 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-4 Bonds), 3.050%, 6/15/2049 3.050 64972GCT9 N/A US64972GCT94 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 6300000.00 6300000.00 .0020 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 3.050%, 6/15/2049 3.050 64972GEK6 N/A US64972GEK67 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 Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0305 5300000.00 5300000.00 .0017 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2016 (Series AA-1), 3.050%, 6/15/2048 3.050 64972GJN5 N/A US64972GJN51 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 2048-06-15 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 N N .0305 20540000.00 20540000.00 .0066 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 2.990%, 6/15/2055 2.990 64972GQ49 N/A US64972GQ493 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 2055-06-15 Y Bank of New York Mellon, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0299 57000000.00 57000000.00 .0184 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 2.670%, 5/1/2053 2.670 64972JMM7 5493003476LG35QAKM08 US64972JMM70 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 2053-05-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0267 2000000.00 2000000.00 .0006 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development Bonds (Series G-3), 2.680%, 11/1/2056 2.680 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 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 2056-11-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0268 6500000.00 6500000.00 .0021 N N Y N 600 West 42nd Street New York State HFA (600 West 42nd Street) , (2009 Series A), 2.750%, 5/15/2041 2.750 64986UMQ7 N/A US64986UMQ75 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0275 4000000.00 4000000.00 .0013 N N Y N 42nd and 10th Street Associates LLC New York State HFA (42nd and 10th Street Associates LLC) , (Series 2008A), 2.700%, 11/1/2041 2.700 64987KBM9 N/A US64987KBM99 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 29000000.00 29000000.00 .0094 N N Y 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 16500000.00 16500000.00 .0053 N N Y 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 1935000.00 1935000.00 .0006 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 2.720%, 8/1/2040 2.720 670656404 N/A US6706564043 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2040-08-01 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 .0272 40000000.00 40000000.00 .0129 N N Y 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 .0272 8200000.00 8200000.00 .0027 N N Y N Nuveen Enhanced AMT-Free Quality Municipal Income Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 2.730%, 10/1/2046 2.730 670657832 N/A US6706578324 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2046-10-01 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 .0273 20000000.00 20000000.00 .0065 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 .0275 98900000.00 98900000.00 .0320 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 .0276 8100000.00 8100000.00 .0026 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, 2.740%, 12/1/2043 2.740 67071L700 N/A US67071L7001 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2043-12-01 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 .0274 14000000.00 14000000.00 .0045 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 .0274 44600000.00 44600000.00 .0144 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 2.720%, 12/1/2040 2.720 67071L858 N/A US67071L8587 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2040-12-01 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 .0272 35600000.00 35600000.00 .0115 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 .0273 24000000.00 24000000.00 .0078 N N Y N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series D), 2.600%, 1/15/2050 2.600 67756CGT9 P35YK5QO6QSHOB2Y1B40 US67756CGT99 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 2050-01-15 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 .0260 10000000.00 10000000.00 .0032 N N Y N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series C), 3.000%, 1/15/2050 3.000 67756CGX0 P35YK5QO6QSHOB2Y1B40 US67756CGX02 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 2050-01-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 N 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 .0300 39800000.00 39800000.00 .0129 N Y Y 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 8670000.00 8670000.00 .0028 N N Y N Orlando Health, Inc. Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 2.600%, 10/1/2026 2.600 6845035S0 549300TMK1PZT9ZBF098 US6845035S07 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-07 2026-10-01 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 .0260 4500000.00 4500000.00 .0015 N N Y N Lakeside Behavioral Healthcare, Inc. Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 2.780%, 7/1/2027 2.780 6845035V3 N/A US6845035V36 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-01 2026-07-07 2027-07-01 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 2265000.00 2265000.00 .0007 N N Y N PeaceHealth Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 2.900%, 8/1/2034 2.900 68608JXF3 N/A US68608JXF38 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 2034-08-01 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 2445000.00 2445000.00 .0008 N Y Y N Thomas Jefferson University Obligated Group Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series D-1), 3.050%, 11/1/2061 3.050 70917TSS1 N/A US70917TSS14 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 2061-11-01 Y Bank of America N.A. 1.0000 1 N 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 .0305 57065000.00 57065000.00 .0185 N Y Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, (Series of 2020), 2.650%, 12/1/2039 2.650 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 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 2039-12-01 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 .0265 20635000.00 20635000.00 .0067 N N Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, (Second Series of 2019), 2.650%, 12/1/2038 2.650 709224M30 549300J8LLBYEYEXZJ24 US709224M309 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 2038-12-01 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 .0265 11350000.00 11350000.00 .0037 N N Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, (Series A of 2020), 2.650%, 12/1/2050 2.650 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 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 2050-12-01 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 .0265 20730000.00 20730000.00 .0067 N N Y N Leaf River Cellulose LLC Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 2.680%, 10/1/2041 2.680 714580AH0 N/A US714580AH05 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-07-07 2026-07-07 2041-10-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS A3 Y Georgia-Pacific LLC 1.0000 STANDARD AND POORS A-1+ MOODYS A3 N .0268 72000000.00 72000000.00 .0233 N N Y N Certainteed Gypsum, Inc. Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 2.730%, 11/1/2035 2.730 71533UAA8 N/A US71533UAA88 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2035-11-01 Y Credit Industriel et Commercial 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ Y Credit Industriel et Commercial 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N .0273 27475000.00 27475000.00 .0089 N N Y N Philadelphia, PA Authority for Industrial Development Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 2.650%, 10/1/2030 2.650 71781QEJ3 N/A US71781QEJ31 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 2030-10-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0265 5675000.00 5675000.00 .0018 N N Y 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 75170000.00 75170000.00 .0243 N N Y N WellStar Health System Obligated Group Roswell, GA Development Authority (WellStar Health System Obligated Group) , (Series 2025A), 2.900%, 4/1/2047 2.900 77853AAA1 N/A US77853AAA16 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 2047-04-01 Y Truist Bank 1.0000 1 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 .0290 8100000.00 8100000.00 .0026 N Y Y 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 39685000.00 39685000.00 .0128 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 83180000.00 83180000.00 .0269 N N Y N Florida Power & Light Co. St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 2.750%, 9/1/2028 2.750 792070BH6 A89MY1K3YLIGJMYWVX50 US792070BH64 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-07 2026-07-07 2028-09-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0275 46685000.00 46685000.00 .0151 N N Y N Main Street Holdings of St.Tammany, LLC St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 2.850%, 12/1/2042 2.850 793513AG7 N/A US793513AG77 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2042-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0285 3770000.00 3770000.00 .0012 N N Y 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 9135000.00 9135000.00 .0030 N N Y N Brashier Charter, LLC South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 2.780%, 12/1/2038 2.780 837031QS5 N/A US837031QS57 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 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 5375000.00 5375000.00 .0017 N N Y N Wellspan Health Obligated Group Southcentral PA, General Authority (Wellspan Health Obligated Group) , (Series 2019E), 3.100%, 6/1/2035 3.100 84129NML0 N/A US84129NML00 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 2035-06-01 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 N N .0310 22315000.00 22315000.00 .0072 N Y Y 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 18940000.00 18940000.00 .0061 N N Y N Texas State Texas State, Veterans Bonds (Series 2025B), 2.700%, 12/1/2055 2.700 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AAA 2026-07-07 2026-07-07 2055-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 N N .0270 40995000.00 40995000.00 .0133 N N Y N Texas State Texas State, Veterans Bonds (Series 2022), 2.750%, 6/1/2053 2.750 882724E78 549300X9CH74QB747L76 US882724E783 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 2053-06-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0275 65245000.00 65245000.00 .0211 N N Y N Texas State Texas State, Veterans Bonds (Series 2023), 2.750%, 6/1/2054 2.750 882724E94 549300X9CH74QB747L76 US882724E940 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 2054-06-01 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 .0275 21905000.00 21905000.00 .0071 N N Y N Tuscaloosa Riverfront Development, LLC Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 2.720%, 5/1/2030 2.720 900595AY5 N/A US900595AY51 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2030-05-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0272 6290000.00 6290000.00 .0020 N N Y N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series 2008B-4), 2.650%, 8/1/2039 2.650 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2039-08-01 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 .0265 10510000.00 10510000.00 .0034 N N Y N Exxon Pipeline Co. Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 C), 3.050%, 12/1/2033 3.050 919061DV0 N/A US919061DV07 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 DOMINION BOND AAA 2026-07-01 2026-07-01 2033-12-01 Y Exxon Mobil Corp. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA Y Exxon Mobil Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N .0305 29300000.00 29300000.00 .0095 N Y Y N Pines Village Retirement Community, Inc. Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 2.940%, 5/1/2038 2.940 920283CB2 N/A US920283CB28 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 2038-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0294 6115000.00 6115000.00 .0020 N N Y 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 11500000.00 11500000.00 .0037 N Y Y 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 1400000.00 1400000.00 .0005 N N Y N West Palm Beach, FL West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 2.800%, 10/1/2038 2.800 955121LY2 N/A US955121LY22 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 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 Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0280 20000000.00 20000000.00 .0065 N N Y 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 14395000.00 14395000.00 .0047 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 15520000.00 15520000.00 .0050 N N Y 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 1630000.00 1630000.00 .0005 N Y Y N Skanon Investments, Inc. Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 2.650%, 9/1/2035 2.650 98521YAA7 N/A US98521YAA73 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 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of Nova Scotia 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0265 20000000.00 20000000.00 .0065 N N Y N Federated Hermes Money Market Obligations Trust 2026-07-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer