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Shares C000157043 1500.00 58686564.96 58684954.51 .9998 2026-08-03 .9999 2026-08-04 .9999 2026-08-05 .9999 2026-08-06 .9999 2026-08-07 .9999 2026-08-10 .9999 2026-08-11 .9999 2026-08-12 .9999 2026-08-13 .9999 2026-08-14 .9999 2026-08-17 .9999 2026-08-18 .9999 2026-08-19 .9999 2026-08-20 .9999 2026-08-21 .9999 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 245949.95 580975.97 2026-08-03 6339619.48 4000.00 2026-08-04 5696.48 250000.00 2026-08-05 315640.50 10050.00 2026-08-06 .00 26692.50 2026-08-07 247558.32 .00 2026-08-10 16920.68 .00 2026-08-11 607283.47 1.00 2026-08-12 83401.72 100000.00 2026-08-13 .00 1273320.70 2026-08-14 .00 97579.52 2026-08-17 4747032.72 .00 2026-08-18 .00 525770.80 2026-08-19 50000.00 854270.62 2026-08-20 26149.35 .00 2026-08-21 30536.36 .00 2026-08-24 5067.74 19000.00 2026-08-25 336112.76 .00 2026-08-26 860305.05 .00 2026-08-27 10784405.88 .00 2026-08-28 1681868.81 14000.00 2026-08-31 26383549.27 3755661.11 .0183 2026-08-03 .0177 2026-08-04 .0169 2026-08-05 .0159 2026-08-06 .0149 2026-08-07 .0127 2026-08-10 .0126 2026-08-11 .0129 2026-08-12 .0141 2026-08-13 .0153 2026-08-14 .0186 2026-08-17 .0192 2026-08-18 .0196 2026-08-19 .0194 2026-08-20 .0191 2026-08-21 .0183 2026-08-24 .0183 2026-08-25 .0181 2026-08-26 .0182 2026-08-27 .0183 2026-08-28 .0189 2026-08-31 Y 4096.00 Broker-dealer .0833 .0000 Depository institution or other banking institution .7166 .0000 N Alexandria, NY Alexandria, NY, 4.000%, 7/28/2027 4.000 015248AZ0 N/A US015248AZ09 Other Municipal Security Y 2027-07-28 2027-07-28 2027-07-28 N N N .0319 6640621.24 6640621.24 .0010 N N N N Allamuchy Township, NJ Allamuchy Township, NJ, 3.750%, 9/16/2026 3.750 016721FP2 N/A US016721FP26 Other Municipal Security Y STANDARD AND POORS AA 2026-09-16 2026-09-16 2026-09-16 N N N .0334 1597075.54 1597075.54 .0002 N N N N Dialysis Clinic, Inc. Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 2.560%, 9/1/2027 2.560 01728APQ3 N/A US01728APQ30 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-09-08 2027-09-01 Y Fifth Third Bank, N.A. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Fifth Third Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0256 6400000.00 6400000.00 .0009 N N Y N Allendale, NJ Allendale, NJ, 3.250%, 2/19/2027 3.250 018213KU1 N/A US018213KU15 Other Municipal Security Y 2027-02-19 2027-02-19 2027-02-19 N N N .0335 6344486.30 6344486.30 .0009 N N N N AllianceBernstein National Municipal Income Fund, Inc. AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 2.440%, 6/5/2054 2.440 01864U700 N/A US01864U7000 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2054-06-05 Y Bank of America N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0241 75000000.00 75000000.00 .0110 N N Y N American Municipal Power-Ohio, Inc. American Municipal Power-Ohio, Inc., Wapakoneta Project, 4.000%, 6/16/2027 4.000 027651A32 N/A US027651A329 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-06-16 2027-06-16 2027-06-16 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0291 4387202.94 4387202.94 .0006 N N N N Anderson Township, OH Park District Anderson Township, OH Park District, 4.000%, 3/9/2027 4.000 034150AW2 N/A US034150AW25 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-03-09 2027-03-09 2027-03-09 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0300 4019566.40 4019566.40 .0006 N N N N Georgia Power Co. Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 3.100%, 9/1/2041 3.100 038315EV5 D981X4Z4RWS7PDMJUZ03 US038315EV58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-09-01 2026-09-01 2041-09-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0310 4005000.00 4005000.00 .0006 N Y Y N Banner Health Arizona Health Facilities Authority (Banner Health) , (Series 2015C), 3.050%, 1/1/2046 3.050 040507QB4 PLD0E0WJKFN8IZJ2WD85 US040507QB45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2046-01-01 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 4220000.00 4220000.00 .0006 N Y Y N Columbia at Sylvan Hills Apartments Atlanta, GA Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 2.410%, 1/15/2040 2.410 04785VAE4 N/A US04785VAE48 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2040-01-15 Y Federal National Mortgage Association 1.0000 8 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 .0241 9150000.00 9150000.00 .0013 N N Y N Georgia Power Co. Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 3.100%, 11/1/2062 3.100 06964KAA4 D981X4Z4RWS7PDMJUZ03 US06964KAA43 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-09-01 2026-09-01 2062-11-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0310 72270000.00 72270000.00 .0106 N Y Y N Georgia Power Co. Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 3.150%, 11/1/2062 3.150 06964KAB2 D981X4Z4RWS7PDMJUZ03 US06964KAB26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-09-01 2026-09-01 2062-11-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0315 46865000.00 46865000.00 .0069 N Y Y N Bay Village, OH Bay Village, OH, 4.000%, 12/17/2026 4.000 072653TX6 N/A US072653TX66 Other Municipal Security Y MOODYS Aa1 2026-12-17 2026-12-17 2026-12-17 N N N .0295 4512493.35 4512493.35 .0007 N N N N Beachwood, NJ Beachwood, NJ, 3.250%, 11/18/2026 3.250 073509JL6 N/A US073509JL66 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-18 2026-11-18 2026-11-18 N N N .0265 6858216.81 6858216.81 .0010 N N N N Beaver River, NY Central School District Beaver River, NY Central School District, (Series B), 4.000%, 7/23/2027 4.000 075347GE8 N/A US075347GE85 Other Municipal Security Y 2027-07-23 2027-07-23 2027-07-23 N N N .0313 5036677.00 5036677.00 .0007 N N N N Belmont County, OH Belmont County, OH, 3.875%, 8/5/2027 3.875 080257RY6 N/A US080257RY60 Other Municipal Security Y MOODYS Aa3 2027-08-05 2027-08-05 2027-08-05 N N N .0288 5043467.00 5043467.00 .0007 N N N N Nucor Corp. Berkeley County, SC IDB (Nucor Corp.) , 2.690%, 9/1/2028 2.690 084185DB0 549300GGJCRSI2TIEJ46 US084185DB05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-08 2026-09-08 2028-09-01 Y Nucor Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0269 21500000.00 21500000.00 .0031 N N Y N Nucor Corp. Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 2.690%, 4/1/2030 2.690 084185DD6 549300GGJCRSI2TIEJ46 US084185DD60 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-08 2026-09-08 2030-04-01 Y Nucor Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0269 10100000.00 10100000.00 .0015 N N Y N Binghamton, NY Binghamton, NY, 4.000%, 4/9/2027 4.000 0904913M1 N/A US0904913M19 Other Municipal Security Y MOODYS A2 2027-04-09 2027-04-09 2027-04-09 N N N .0293 29545728.21 29545728.21 .0043 N N N N Blackrock MuniYield Quality Fund, Inc. Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 2.420%, 6/1/2054 2.420 09254F803 N/A US09254F8032 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2054-06-01 Y Royal Bank of Canada 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0239 65200000.00 65200000.00 .0095 N N Y N Blackrock MuniYield Quality Fund, Inc. Blackrock MuniYield Quality Fund, Inc., 2.440%, 2/1/2056 2.440 09254F886 N/A US09254F8867 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2056-02-01 Y Bank of America N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0241 71500000.00 71500000.00 .0105 N N Y N BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc., (Series W-7), 2.440%, 12/15/2051 2.440 09254J201 N/A US09254J2015 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2051-12-15 Y Bank of America N.A. 1.0000 8 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 .0241 66500000.00 66500000.00 .0097 N N Y N Blackrock Muniholdings New Jersey Quality Fund, Inc. Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 2.440%, 7/1/2041 2.440 09254X705 N/A US09254X7057 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2041-07-01 Y Bank of America N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0241 100000000.00 100000000.00 .0146 N N Y N Blackrock Muni Yield New York Quality Fund Inc NY Blackrock Muni Yield New York Quality Fund Inc NY, (Series W-7A), 2.420%, 2/1/2056 2.420 09255E888 N/A US09255E8883 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2056-02-01 Y Bank of America N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0239 3200000.00 3200000.00 .0005 N N Y N BlackRock Municipal 2030 Target Term Trust BlackRock Municipal 2030 Target Term Trust, (Series W-7), 2.420%, 12/31/2030 2.420 09263F208 N/A US09263F2083 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2030-12-31 Y Barclays Bank plc 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0246 131900000.00 131900000.00 .0193 N N Y N Nucor Corp. Blytheville, AR (Nucor Corp.) , (Series 1998), 2.690%, 6/1/2028 2.690 096490BV8 549300GGJCRSI2TIEJ46 US096490BV80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-08 2026-09-08 2028-06-01 Y Nucor Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0269 700000.00 700000.00 .0001 N N Y N Nucor Corp. Blytheville, AR (Nucor Corp.) , (Series 2002), 2.550%, 1/2/2033 2.550 096490BX4 549300GGJCRSI2TIEJ46 US096490BX47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-08 2026-09-08 2033-01-02 Y Nucor Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0255 3550000.00 3550000.00 .0005 N N Y N Altec Industries, Inc. Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 2.540%, 1/1/2027 2.540 101267AS1 N/A US101267AS10 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-08 2027-01-01 Y Bank of America N.A. 1.0000 8 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 .0254 5400000.00 5400000.00 .0008 N N Y N Stolze Printing Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 2.480%, 12/1/2047 2.480 108461AR5 N/A US108461AR51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-08 2026-09-08 2047-12-01 Y U.S. Bank, N.A. 1.0000 8 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 .0248 1700000.00 1700000.00 .0002 N N Y N Bristol Warren, RI Regional School District Bristol Warren, RI Regional School District, Series 1, 4.000%, 4/9/2027 4.000 110377DQ8 N/A US110377DQ82 Other Municipal Security Y MOODYS MIG1 2027-04-09 2027-04-09 2027-04-09 N N N .0283 6629467.85 6629467.85 .0010 N N N N Bristol Warren, RI Regional School District Bristol Warren, RI Regional School District, Series 2, 4.000%, 6/2/2027 4.000 110377DR6 N/A US110377DR65 Other Municipal Security Y MOODYS MIG1 2027-06-02 2027-06-02 2027-06-02 N N N .0284 55454993.00 55454993.00 .0081 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 34171598.19 34171598.19 .0050 N N N N Florida Power & Light Co. Broward County, FL (Florida Power & Light Co.) , (Series 2015), 2.380%, 6/1/2045 2.380 115034BS8 A89MY1K3YLIGJMYWVX50 US115034BS86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2045-06-01 Y Florida Power & Light Co. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0238 1800000.00 1800000.00 .0003 N N Y N Florida Power & Light Co. Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 2.400%, 12/1/2048 2.400 115034BU3 A89MY1K3YLIGJMYWVX50 US115034BU33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2048-12-01 Y Florida Power & Light Co. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0240 5500000.00 5500000.00 .0008 N N Y N Georgia Power Co. Burke County, GA Development Authority (Georgia Power Co.) , (1st Series 2009), 3.100%, 7/1/2049 3.100 121342MW6 D981X4Z4RWS7PDMJUZ03 US121342MW66 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-09-01 2026-09-01 2049-07-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0310 1350000.00 1350000.00 .0002 N Y Y N Georgia Power Co. Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 3.150%, 11/1/2052 3.150 121342NQ8 D981X4Z4RWS7PDMJUZ03 US121342NQ89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-09-01 2026-09-01 2052-11-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0315 7600000.00 7600000.00 .0011 N Y Y N Evergy Metro, Inc. Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 2.500%, 9/1/2035 2.500 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 2026-09-08 2026-09-08 2035-09-01 Y Evergy Metro, Inc. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-2 N N .0250 10000000.00 10000000.00 .0015 N N Y N Evergy Metro, Inc. Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 2.500%, 9/1/2035 2.500 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 2026-09-08 2026-09-08 2035-09-01 Y Evergy Metro, Inc. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-2 N N .0250 21000000.00 21000000.00 .0031 N N Y N WPT Corp. Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 2.550%, 12/1/2027 2.550 128444AB2 N/A US128444AB26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2027-12-01 Y Bank of America N.A. 1.0000 8 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 .0255 10889000.00 10889000.00 .0016 N N Y N Campbell-Savona, NY, Central School District Campbell-Savona, NY, Central School District, 4.000%, 7/9/2027 4.000 134425KY2 N/A US134425KY28 Other Municipal Security Y STANDARD AND POORS A+ 2027-07-09 2027-07-09 2027-07-09 N N N .0289 4036055.20 4036055.20 .0006 N N N N Atrium Health - The Charlotte Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007E), 2.900%, 1/15/2044 2.900 160853LL9 N/A US160853LL93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2044-01-15 Y TD Bank, N.A. 1.0000 1 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 .0290 2655000.00 2655000.00 .0004 N Y Y N Chenango Forks, NY Central School District Chenango Forks, NY Central School District, 3.750%, 6/24/2027 3.750 164087GE2 N/A US164087GE24 Other Municipal Security Y MOODYS A2 2027-06-24 2027-06-24 2027-06-24 N N N .0304 9065413.17 9065413.17 .0013 N N N N Cherry Valley-Springfield, NY Central School District Cherry Valley-Springfield, NY Central School District, 4.000%, 6/24/2027 4.000 164771EA1 N/A US164771EA13 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0326 4022535.20 4022535.20 .0006 N N N N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2024D), 5.000%, 1/1/2027 5.000 1675935K4 N/A US1675935K44 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A2 FITCH A+ 2027-01-01 2027-01-01 2027-01-01 N N N .0296 1006648.90 1006648.90 .0001 N N N N Cinnaminson Township, NJ Cinnaminson Township, NJ, (Series A), 3.000%, 2/3/2027 3.000 172513DD2 N/A US172513DD25 Other Municipal Security Y STANDARD AND POORS AA+ 2027-02-03 2027-02-03 2027-02-03 N N N .0288 7133226.20 7133226.20 .0010 N N N N Clark Township, NJ Clark Township, NJ, 4.000%, 5/12/2027 4.000 181558JL2 N/A US181558JL26 Other Municipal Security Y MOODYS Aa2 2027-05-12 2027-05-12 2027-05-12 N N N .0305 14901633.02 14901633.02 .0022 N N N N Clinton, NJ Clinton, NJ, 4.000%, 4/28/2027 4.000 188257EJ4 N/A US188257EJ40 Other Municipal Security Y STANDARD AND POORS AA 2027-04-28 2027-04-28 2027-04-28 N N N .0367 5871588.04 5871588.04 .0009 N N N N Clyde-Savannah Central School District, NY Clyde-Savannah Central School District, NY, 3.750%, 6/24/2027 3.750 189673EM4 N/A US189673EM49 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0319 6527086.80 6527086.80 .0010 N N N N Clyde-Savannah Central School District, NY Clyde-Savannah Central School District, NY, 4.000%, 6/24/2027 4.000 189673EN2 N/A US189673EN22 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0305 4633768.60 4633768.60 .0007 N N N N Ave Maria Utility Company Collier County, FL IDA (Ave Maria Utility Company) , (Series 2024), 2.300%, 12/31/2055 2.300 19464RAJ8 N/A US19464RAJ86 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2055-12-31 Y Northern Trust Co. 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Northern Trust Co. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0230 6600000.00 6600000.00 .0010 N N Y N National Jewish Medical and Research Center Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 2.350%, 1/1/2035 2.350 196474V98 N/A US196474V988 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 2026-09-08 2026-09-08 2035-01-01 Y UMB Bank, N.A. 1.0000 8 N STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 Y UMB Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 N .0235 5900000.00 5900000.00 .0009 N N Y N Popiel Properties LLC Colorado HFA (Popiel Properties LLC) , (Series 2004A), 2.800%, 12/1/2029 2.800 196476BM6 N/A US196476BM61 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2029-12-01 Y UMB Bank, N.A. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 Y UMB Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 N .0280 620000.00 620000.00 .0001 N N Y N Xybix Systems, Inc. Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 2.580%, 3/1/2032 2.580 196476CB9 N/A US196476CB97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2032-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0258 840000.00 840000.00 .0001 N N Y N Acme Manufacturing Company, Inc. Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 2.760%, 5/1/2041 2.760 196476CQ6 N/A US196476CQ66 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2041-05-01 Y UMB Bank, N.A. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 Y UMB Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 N .0276 4615000.00 4615000.00 .0007 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 2026-09-01 2026-09-01 2064-05-15 Y Intermountain Healthcare Obligated Group 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 N N .0290 9995000.00 9995000.00 .0015 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 3.180%, 6/1/2028 3.180 197210AT4 0RL818ELFOHP5JHOFU19 US197210AT49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-01 2026-09-01 2028-06-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0318 9400000.00 9400000.00 .0014 N Y Y N Lumpkin Park Partners, Ltd. Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 2.410%, 3/1/2043 2.410 19912HEM7 N/A US19912HEM79 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2043-03-01 Y Federal Home Loan Mortgage Corp. 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0241 10000000.00 10000000.00 .0015 N N Y N Copenhagen, NY Central School District Copenhagen, NY Central School District, 4.000%, 7/23/2027 4.000 217260EK0 N/A US217260EK07 Other Municipal Security Y 2027-07-23 2027-07-23 2027-07-23 N N N .0302 17746829.76 17746829.76 .0026 N N N N Cornwall, NY Cornwall, NY, (Series B), 3.250%, 9/11/2026 3.250 219579JH3 N/A US219579JH33 Other Municipal Security Y 2026-09-11 2026-09-11 2026-09-11 N N N .0283 12700290.83 12700290.83 .0019 N N N N Charms Co. Covington, TN IDB (Charms Co.) , (Series 1992), 2.550%, 6/1/2027 2.550 223493AC1 N/A US223493AC16 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-02 2026-09-08 2027-06-01 Y Bank of America N.A. 1.0000 8 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 .0255 6000000.00 6000000.00 .0009 N N Y N Cranford Township, NJ Cranford Township, NJ, 3.250%, 12/10/2026 3.250 224507NF6 N/A US224507NF69 Other Municipal Security Y MOODYS Aa2 2026-12-10 2026-12-10 2026-12-10 N N N .0302 9028314.88 9028314.88 .0013 N N N N Deer Creek Feeding, LLC Dallam County, TX Industrial Development Corp. (Deer Creek Feeding, LLC) , (Series 2026), 2.480%, 7/1/2056 2.480 234512AF8 N/A US234512AF82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2056-07-01 Y BMO Bank, N.A. 1.0000 8 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 .0248 18000000.00 18000000.00 .0026 N N Y N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, Joint Revenue Refunding Bonds (Series 2023C), 5.000%, 11/1/2026 5.000 23503CDG9 N/A US23503CDG96 Other Municipal Security Y STANDARD AND POORS AA- MOODYS A1 FITCH A+ 2026-11-01 2026-11-01 2026-11-01 N N N .0285 15092369.28 15092369.28 .0022 N N N N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, (Series II), 2.770%, 5/2/2027 2.770 23506GAQ8 N/A US23506G0068 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH A+ 2026-10-15 2027-05-02 2027-05-02 N N N .0282 14998980.00 14998980.00 .0022 N N N N Nucor Steel Decatur LLC Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 2.690%, 8/1/2036 2.690 242846AA1 N/A US242846AA12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-09-08 2026-09-08 2036-08-01 Y Nucor Corp. 1.0000 8 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 .0269 16900000.00 16900000.00 .0025 N N Y N Delanco Township, NJ Delanco Township, NJ, 3.750%, 6/2/2027 3.750 245536DF1 N/A US245536DF12 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N .0308 5022876.50 5022876.50 .0007 N N N 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 2026-09-01 2026-09-01 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 13800000.00 13800000.00 .0020 N Y Y N Demarest, NJ Demarest, NJ, 3.000%, 3/10/2027 3.000 248033EC2 N/A US248033EC24 Other Municipal Security Y STANDARD AND POORS AA+ 2027-03-10 2027-03-10 2027-03-10 N N N .0286 10491815.54 10491815.54 .0015 N N N 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 .0272 6124034.09 6124034.09 .0009 N N N N Denver, CO City & County Department of Aviation Denver, CO City & County Department of Aviation, Airport System Subordinate Revenue Bonds (Series 2018A), 5.000%, 12/1/2026 5.000 249182KZ8 N/A US249182KZ83 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 FITCH A+ 2026-12-01 2026-12-01 2026-12-01 N N N .0271 1005596.70 1005596.70 .0001 N N N N District of Columbia HFA District of Columbia HFA, (Series B), 2.950%, 12/1/2050 2.950 254773BP8 N/A US254773BP81 Variable Rate Demand Note Y STANDARD AND POORS A-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2050-12-01 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 .0295 8335000.00 8335000.00 .0012 N Y Y N Duanesburg, NY CSD Duanesburg, NY CSD, 4.000%, 6/23/2027 4.000 263579LX0 N/A US263579LX03 Other Municipal Security Y 2027-06-23 2027-06-23 2027-06-23 N N N .0294 10847383.04 10847383.04 .0016 N N N N Dunellen, NJ Dunellen, NJ, 3.750%, 4/5/2027 3.750 265417BQ7 N/A US265417BQ70 Other Municipal Security Y 2027-04-05 2027-04-05 2027-04-05 N N N .0320 10028779.00 10028779.00 .0015 N N N N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010A), 3.000%, 8/1/2035 3.000 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2026-09-01 2026-09-01 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 .0300 3300000.00 3300000.00 .0005 N Y Y N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 3.000%, 12/1/2040 3.000 270777AD7 J3WHBG0MTS7O8ZVMDC91 US270777AD70 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2026-09-01 2026-09-01 2040-12-01 Y Exxon Mobil Corp. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N N .0300 35650000.00 35650000.00 .0052 N Y Y N Georgia-Pacific LLC East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 2.350%, 6/1/2029 2.350 27083PAB3 L2EVHWFHVAQK72TMH265 US27083PAB31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-09-08 2026-09-08 2029-06-01 Y Georgia-Pacific LLC 1.0000 8 N STANDARD AND POORS A-1+ MOODYS A3 N N .0235 13935000.00 13935000.00 .0020 N N Y N East Windsor Township, NJ East Windsor Township, NJ, 4.000%, 9/17/2026 4.000 276032FW4 N/A US276032FW47 Other Municipal Security Y STANDARD AND POORS AA+ 2026-09-17 2026-09-17 2026-09-17 N N N .0274 7221719.51 7221719.51 .0011 N N N N Eatontown, NJ Eatontown, NJ, 4.000%, 3/12/2027 4.000 278317DU3 N/A US278317DU35 Other Municipal Security Y 2027-03-12 2027-03-12 2027-03-12 N N N .0320 5020873.00 5020873.00 .0007 N N N N Edgewater Park, NJ Edgewater Park, NJ, 3.000%, 11/5/2026 3.000 280345BT5 N/A US280345BT57 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-05 2026-11-05 2026-11-05 N N N .0316 6996720.50 6996720.50 .0010 N N N N El Paso, TX Water & Sewer Revenue El Paso, TX Water & Sewer Revenue, 2.720%, 4/23/2027 2.720 28382ABH8 N/A US28382A0070 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH AA+ 2026-10-21 2027-04-23 2027-04-23 N N N .0272 21999788.80 21999788.80 .0032 N N N N Ellicottville, NY Central School District Ellicottville, NY Central School District, 3.750%, 6/25/2027 3.750 288497FF2 N/A US288497FF25 Other Municipal Security Y STANDARD AND POORS A+ 2027-06-25 2027-06-25 2027-06-25 N N N .0314 3013747.50 3013747.50 .0004 N N N N Elyria, OH Elyria, OH, 3.500%, 12/17/2026 3.500 2906417K9 N/A US2906417K98 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS A1 2026-12-17 2026-12-17 2026-12-17 N N N .0308 5004786.00 5004786.00 .0007 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 .0315 3999921.20 3999921.20 .0006 N N N N Essex Fells, NJ Essex Fells, NJ, 3.500%, 2/26/2027 3.500 296875BW6 N/A US296875BW64 Other Municipal Security Y MOODYS Aa2 2027-02-26 2027-02-26 2027-02-26 N N N .0342 10592437.51 10592437.51 .0016 N N N N Fabius-Pompey, NY CSD Fabius-Pompey, NY CSD, 3.500%, 6/25/2027 3.500 302837QB8 N/A US302837QB81 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0300 16707077.53 16707077.53 .0024 N N N N Multifamily Housing Revenue Bond Pass-Through Certificates Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 2.930%, 9/15/205 2.930 31350AAE8 N/A US31350AAE82 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2050-09-15 Y Federal Home Loan Mortgage Corp. 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0293 16474000.00 16474000.00 .0024 N N Y N Agri-Products, Inc. Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 2.480%, 9/1/2028 2.480 338210AD9 N/A US338210AD96 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-08 2026-09-08 2028-09-01 Y U.S. Bank, N.A. 1.0000 8 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 .0248 180000.00 180000.00 .0000 N N Y N Flemington Borough, NJ Flemington Borough, NJ, (Series 2026A), 3.000%, 1/21/2027 3.000 339261GD5 N/A US339261GD54 Other Municipal Security Y STANDARD AND POORS AA- 2027-01-21 2027-01-21 2027-01-21 N N N .0278 10942182.12 10942182.12 .0016 N N N N Franklin Township (Gloucester County), NJ Franklin Township (Gloucester County), NJ, 3.250%, 11/13/2026 3.250 354820DA7 N/A US354820DA79 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-13 2026-11-13 2026-11-13 N N N .0275 2784136.30 2784136.30 .0004 N N N N Galloway Township, NJ Galloway Township, NJ, 3.150%, 9/7/2026 3.150 363887ML1 N/A US363887ML19 Other Municipal Security Y 2026-09-07 2026-09-07 2026-09-07 N N N .0256 7514148.78 7514148.78 .0011 N N Y N Galloway Township, NJ Galloway Township, NJ, 3.750%, 9/2/2027 3.750 363887MM9 N/A US363887MM91 Other Municipal Security Y 2027-09-02 2027-09-02 2027-09-02 N N N .0309 8351207.68 8351207.68 .0012 N N N N Oklahoma Gas and Electric Co. Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 2.300%, 10/1/2039 2.300 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG2 FITCH F2 2026-09-08 2026-09-08 2039-10-01 Y Oklahoma Gas and Electric Co. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 N N .0230 10500000.00 10500000.00 .0015 N N Y N Genesee Valley, NY Central School District Genesee Valley, NY Central School District, (Series A), 4.000%, 7/27/2027 4.000 371744DT7 N/A US371744DT75 Other Municipal Security Y STANDARD AND POORS A 2027-07-27 2027-07-27 2027-07-27 N N N .0303 11596312.50 11596312.50 .0017 N N N N Glenwillow Village, OH Glenwillow Village, OH, 3.625%, 7/7/2027 3.625 379180DD1 N/A US379180DD10 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-07-07 2027-07-07 2027-07-07 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0305 4570537.79 4570537.79 .0007 N N N N Greater Orlando, FL Aviation Authority Greater Orlando, FL Aviation Authority, Airport Facilities Revenue Bonds (Series 2024), 5.000%, 10/1/2026 5.000 392275DS9 N/A US392275DS95 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa2 FITCH AA 2026-10-01 2026-10-01 2026-10-01 N N N .0274 1733180.26 1733180.26 .0003 N N N N Green Brook Township, NJ Green Brook Township, NJ, 4.000%, 4/28/2027 4.000 392712GG4 N/A US392712GG48 Other Municipal Security Y 2027-04-28 2027-04-28 2027-04-28 N N N .0342 2292749.35 2292749.35 .0003 N N N N Green City, OH Green City, OH, 5.000%, 9/17/2026 5.000 39317PNU0 N/A US39317PNU02 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2026-09-17 2026-09-17 2026-09-17 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0298 1351037.07 1351037.07 .0002 N N N N Guttenberg, NJ Guttenberg, NJ, 3.250%, 10/14/2026 3.250 403478FE5 N/A US403478FE57 Other Municipal Security Y 2026-10-14 2026-10-14 2026-10-14 N N N .0275 14456382.53 14456382.53 .0021 N N N N Haledon, NJ Haledon, NJ, (Series A), 3.250%, 9/23/2026 3.250 405540FA8 N/A US405540FA84 Other Municipal Security Y STANDARD AND POORS AA- 2026-09-23 2026-09-23 2026-09-23 N N N .0283 4963858.09 4963858.09 .0007 N N N N R.C. Geven Farms, LLC Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 2.480%, 1/1/2054 2.480 40723LAA3 N/A US40723LAA35 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-09-08 2026-09-08 2054-01-01 Y CoBank, ACB 1.0000 8 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0248 9850000.00 9850000.00 .0014 N N Y N Hammonton, NJ Hammonton, NJ, 3.500%, 12/17/2026 3.500 408630PE5 N/A US408630PE59 Other Municipal Security Y STANDARD AND POORS AA- 2026-12-17 2026-12-17 2026-12-17 N N N .0324 2704146.02 2704146.02 .0004 N N N N Hampton Roads, VA Sanitation District Hampton Roads, VA Sanitation District, Extendable Subordinate Commercial Paper Notes (Series A), 2.800%, 5/3/2027 2.800 40932PAB9 N/A US40932P0040 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA 2026-11-16 2027-05-03 2027-05-03 N N N .0285 16498081.05 16498081.05 .0024 N N N N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025G), 3.100%, 12/1/2060 3.100 414009TQ3 N/A US414009TQ37 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-01 2026-09-01 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 .0310 21450000.00 21450000.00 .0031 N Y Y N TC Dairy, LLC Haskell County, Kansas (TC Dairy, LLC) , Solid Waste Disposal Revenue Bonds (Series A 2026), 2.480%, 8/1/2056 2.480 418111AA8 N/A US418111AA81 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-09-08 2026-09-08 2056-08-01 Y CoBank, ACB 1.0000 8 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0248 22250000.00 22250000.00 .0033 N N Y N Nucor Corp. Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 2.550%, 11/1/2033 2.550 428007AB4 549300GGJCRSI2TIEJ46 US428007AB45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-08 2026-09-08 2033-11-01 Y Nucor Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0255 17400000.00 17400000.00 .0025 N N Y N Nucor Corp. Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 2.550%, 11/1/2033 2.550 428007AC2 549300GGJCRSI2TIEJ46 US428007AC28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-08 2026-09-08 2033-11-01 Y Nucor Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0255 15800000.00 15800000.00 .0023 N N Y N Highland Park, NJ Highland Park, NJ, 3.000%, 3/18/2027 3.000 430632MK2 N/A US430632MK23 Other Municipal Security Y STANDARD AND POORS AA 2027-03-18 2027-03-18 2027-03-18 N N N .0286 4559625.29 4559625.29 .0007 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 2026-09-01 2026-09-01 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 2705000.00 2705000.00 .0004 N Y 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 2026-09-01 2026-09-01 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 21520000.00 21520000.00 .0031 N Y Y N Hillsborough Township, NJ Hillsborough Township, NJ, (Series B), 3.000%, 11/11/2026 3.000 432362GQ8 N/A US432362GQ84 Other Municipal Security Y STANDARD AND POORS AA 2026-11-11 2026-11-11 2026-11-11 N N N .0284 13056685.88 13056685.88 .0019 N N N N Houston, TX Airport System Houston, TX Airport System, (Series A), 2.680%, 10/20/2026 2.680 44234T3P5 N/A US44234T0035 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-20 2026-10-20 2026-10-20 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0273 17748739.75 17748739.75 .0026 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 .0257 10000239.00 10000239.00 .0015 N N N N Huron, NY Huron, NY, 4.000%, 8/19/2027 4.000 447571AJ9 N/A US447571AJ92 Other Municipal Security Y 2027-08-19 2027-08-19 2027-08-19 N N N .0297 6056788.20 6056788.20 .0009 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 2026-09-01 2026-09-01 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 27175000.00 27175000.00 .0040 N Y Y N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , (Series 2010B), 2.900%, 8/1/2044 2.900 45200F6G9 N/A US45200F6G90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2044-08-01 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 12010000.00 12010000.00 .0018 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority, (Series G), 2.300%, 10/1/2051 2.300 45203M5P2 54930053Z6M9JVHBQZ16 US45203M5P25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-09-08 2026-09-08 2051-10-01 Y U.S. Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0230 15000000.00 15000000.00 .0022 N N Y N Illinois State Illinois State, (Series D), 3.250%, 11/1/2026 3.250 452152Q53 54930048FV8RWPR02D67 US452152Q534 Other Municipal Security Y STANDARD AND POORS A- MOODYS A1 FITCH A- 2026-11-01 2026-11-01 2026-11-01 N N N .0291 1000525.20 1000525.20 .0001 N N N N Illinois State Illinois State, (Series 2026B), 5.000%, 4/1/2027 5.000 452153QC6 54930048FV8RWPR02D67 US452153QC63 Other Municipal Security Y STANDARD AND POORS A- MOODYS A1 FITCH A- 2027-04-01 2027-04-01 2027-04-01 N N N .0276 3443652.60 3443652.60 .0005 N N N N Illinois State Illinois State, (Series 2026C), 5.000%, 4/1/2027 5.000 452153QN2 54930048FV8RWPR02D67 US452153QN29 Other Municipal Security Y STANDARD AND POORS A- MOODYS A1 FITCH A- 2027-04-01 2027-04-01 2027-04-01 N N N .0276 8102712.00 8102712.00 .0012 N N N N Indian River, NY Central School District Indian River, NY Central School District, 4.000%, 6/30/2027 4.000 454354HP9 N/A US454354HP96 Other Municipal Security Y MOODYS A1 2027-06-30 2027-06-30 2027-06-30 N N N .0305 5037776.50 5037776.50 .0007 N N N N Duke Energy Indiana, LLC Indiana Development Finance Authority (Duke Energy Indiana, LLC) , (Series 2003B), 2.450%, 12/1/2038 2.450 454912AT3 6URPHM2EAWGJ2C6ISB97 US454912AT37 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 2026-09-08 2026-09-08 2038-12-01 Y Duke Energy Indiana, LLC 1.0000 8 N STANDARD AND POORS A-2 MOODYS VMIG1 N N .0245 14800000.00 14800000.00 .0022 N N Y N Duke Energy Indiana, LLC Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 3.000%, 12/1/2039 3.000 455054AJ5 6URPHM2EAWGJ2C6ISB97 US455054AJ59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 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 .0300 6000000.00 6000000.00 .0009 N Y Y N Five Star Holdings LLC Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 2.480%, 9/1/2036 2.480 46245EAV9 N/A US46245EAV92 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-09-08 2026-09-08 2036-09-01 Y AgriBank FCB 1.0000 8 N STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ Y AgriBank FCB 1.0000 STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ N .0248 5300000.00 5300000.00 .0008 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 2026-09-01 2026-09-01 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 3900000.00 3900000.00 .0006 N Y Y N Irondequoit, NY Irondequoit, NY, (Series C), 3.250%, 12/11/2026 3.250 463074R63 N/A US463074R634 Other Municipal Security Y MOODYS A1 2026-12-11 2026-12-11 2026-12-11 N N N .0284 4353967.20 4353967.20 .0006 N N N N BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc., PUTTERs 3a-7 (VMTP 5114), 2.680%, 9/28/2026 2.680 46640K4K7 N/A US46640K4K76 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-08 2026-09-28 Y JPMorgan Chase Bank, N.A. 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0268 168000000.00 168000000.00 .0246 N N Y N PIMCO Flexible Municipal Income Fund PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.420%, 11/4/2028 3.420 46640KB94 N/A US46640KB949 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2028-11-04 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 N N .0342 7000000.00 7000000.00 .0010 N Y Y N BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 2.580%, 2/22/2027 2.580 46640KF41 N/A US46640KF411 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-08 2027-02-22 Y JPMorgan Chase Bank, N.A. 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0258 17500000.00 17500000.00 .0026 N N Y N DWS Municipal Income Trust DWS Municipal Income Trust, PUTTERs 3A-7 VMTP (Series 5055), 2.580%, 5/10/2027 2.580 46640KF74 N/A US46640KF742 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-08 2027-05-10 Y JPMorgan Chase Bank, N.A. 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0258 49400000.00 49400000.00 .0072 N N Y N MFS Municipal Income Trust MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 2.580%, 5/14/2027 2.580 46640KM35 N/A US46640KM359 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-08 2027-05-14 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0258 66770000.00 66770000.00 .0098 N N Y N MFS High Income Municipal Trust MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 2.580%, 5/18/2027 2.580 46640KM68 N/A US46640KM680 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-08 2027-05-18 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0258 65645000.00 65645000.00 .0096 N N Y N MFS Investment Grade Municipal Trust MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 2.580%, 5/18/2027 2.580 46640KN42 N/A US46640KN423 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-08 2027-05-18 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0258 23845000.00 23845000.00 .0035 N N Y N Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.420%, 12/1/2027 3.420 46640KYR9 N/A US46640KYR93 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2027-12-01 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 N N .0342 18800000.00 18800000.00 .0028 N Y Y N Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.470%, 12/1/2027 3.470 46640KYX6 N/A US46640KYX61 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2027-12-01 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 N N .0347 76300000.00 76300000.00 .0112 N Y Y N Jackson Township, NJ Jackson Township, NJ, 3.250%, 12/21/2026 3.250 468895KZ9 N/A US468895KZ95 Other Municipal Security Y STANDARD AND POORS AA+ 2026-12-21 2026-12-21 2026-12-21 N N N .0274 7509804.75 7509804.75 .0011 N N N N Nucor Corp. Jewett, TX EDC (Nucor Corp.) , (Series 2003), 2.690%, 8/1/2038 2.690 477349AC8 549300GGJCRSI2TIEJ46 US477349AC89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-09-08 2026-09-08 2038-08-01 Y Nucor Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0269 4500000.00 4500000.00 .0007 N N 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 .0336 16986631.20 16986631.20 .0025 N N N N Beecher IV, LLC Kentucky Housing Corp. (Beecher IV, LLC) , (Series 2023), 2.950%, 9/1/2027 2.950 49131CAG7 N/A US49131CAG78 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2027-09-01 2027-09-01 2027-09-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0296 12084265.23 12084265.23 .0018 N N N N Lambertville, NJ Lambertville, NJ, 3.000%, 10/2/2026 3.000 513327FL5 N/A US513327FL57 Other Municipal Security Y STANDARD AND POORS AA 2026-10-02 2026-10-02 2026-10-02 N N N .0270 3444450.80 3444450.80 .0005 N N N N Leonia, NJ Leonia, NJ, 3.500%, 2/26/2027 3.500 526660FE0 N/A US526660FE04 Other Municipal Security Y STANDARD AND POORS AA 2027-02-26 2027-02-26 2027-02-26 N N N .0342 7947565.24 7947565.24 .0012 N N N N Waste Management, Inc. Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 3.000%, 11/2/2026 3.000 528236AC6 549300YX8JIID70NFS41 US528236AC69 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N N N .0299 9000486.00 9000486.00 .0013 N N N N Georgia-Pacific LLC Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 2.400%, 10/1/2028 2.400 530375AJ3 L2EVHWFHVAQK72TMH265 US530375AJ36 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-09-08 2026-09-08 2028-10-01 Y Georgia-Pacific LLC 1.0000 8 N STANDARD AND POORS A-1+ MOODYS A3 N N .0240 12100000.00 12100000.00 .0018 N N Y N Linwood, NJ Linwood, NJ, 3.000%, 1/22/2027 3.000 536172PP8 N/A US536172PP82 Other Municipal Security Y MOODYS A1 2027-01-22 2027-01-22 2027-01-22 N N N .0288 6491130.56 6491130.56 .0009 N N N N Little Egg Harbor Township, NJ Little Egg Harbor Township, NJ, (Series 2025B), 3.250%, 12/16/2026 3.250 537089ES9 N/A US537089ES90 Other Municipal Security Y MOODYS A1 2026-12-16 2026-12-16 2026-12-16 N N N .0283 9231807.66 9231807.66 .0014 N N N N Little Falls Township, NJ Little Falls Township, NJ, 3.750%, 9/18/2026 3.750 537173MN3 N/A US537173MN35 Other Municipal Security Y STANDARD AND POORS AA 2026-09-18 2026-09-18 2026-09-18 N N N .0356 9999512.00 9999512.00 .0015 N N N N Lopatcong Township, NJ Lopatcong Township, NJ, 3.250%, 3/25/2027 3.250 543536DE3 N/A US543536DE37 Other Municipal Security Y STANDARD AND POORS AA 2027-03-25 2027-03-25 2027-03-25 N N N .0334 4996573.50 4996573.50 .0007 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 .0234 10210036.00 10210036.00 .0015 N N N N Air Products & Chemicals, Inc. Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 2.330%, 8/1/2049 2.330 546398C48 7QEON6Y1RL5XR3R1W237 US546398C481 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-08 2026-09-08 2049-08-01 Y Air Products & Chemicals, Inc. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 N N .0233 25000000.00 25000000.00 .0037 N N Y N Air Products & Chemicals, Inc. Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 3.100%, 8/1/2043 3.100 546398YU6 7QEON6Y1RL5XR3R1W237 US546398YU65 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-01 2026-09-01 2043-08-01 Y Air Products & Chemicals, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 N N .0310 15900000.00 15900000.00 .0023 N Y Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 2.900%, 5/1/2043 2.900 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 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 28790000.00 28790000.00 .0042 N Y 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 2026-09-01 2026-09-01 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 14295000.00 14295000.00 .0021 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series B), 3.000%, 1/1/2029 3.000 546598AB9 N/A US546598AB98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-09-01 2026-09-01 2029-01-01 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 .0300 12600000.00 12600000.00 .0018 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , Revenue Bonds (Series C), 3.000%, 1/1/2029 3.000 546598AC7 N/A US546598AC71 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-09-01 2026-09-01 2029-01-01 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 .0300 22500000.00 22500000.00 .0033 N Y Y N Louisville Gas & Electric Co. Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 2.300%, 6/1/2033 2.300 546751AM0 N/A US546751AM07 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-2 2026-09-08 2026-09-08 2033-06-01 Y Louisville Gas & Electric Co. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-2 N N .0230 34500000.00 34500000.00 .0050 N N Y N Louisville Gas & Electric Co. Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 2.350%, 6/1/2033 2.350 546751AN8 N/A US546751AN89 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-2 2026-09-08 2026-09-08 2033-06-01 Y Louisville Gas & Electric Co. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-2 N N .0235 30600000.00 30600000.00 .0045 N N Y N Lyme, NY CSD Lyme, NY CSD, 4.000%, 7/9/2027 4.000 551069HS9 N/A US551069HS92 Other Municipal Security Y STANDARD AND POORS A+ 2027-07-09 2027-07-09 2027-07-09 N N N .0296 6121551.30 6121551.30 .0009 N N N N Martins Ferry City, OH Martins Ferry City, OH, 4.000%, 12/14/2026 4.000 573462EL8 N/A US573462EL81 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2026-12-14 2026-12-14 2026-12-14 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0279 3009498.60 3009498.60 .0004 N N N N Nantucket Electric Co. Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.700%, 9/2/2026 2.700 57542PKW8 N/A US57584K0008 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS VMIG2 2026-09-02 2026-09-02 2026-09-02 N Y Massachusetts Electric Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 N .0250 28000291.20 28000291.20 .0041 N N Y N Nantucket Electric Co. Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.650%, 9/3/2026 2.650 57584KJA8 N/A US57584K0008 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS VMIG2 2026-09-03 2026-09-03 2026-09-03 N Y Massachusetts Electric Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 N .0245 10000156.00 10000156.00 .0015 N N Y N Village of Massena, NY Village of Massena, NY, 4.000%, 8/27/2027 4.000 576195CT6 N/A US576195CT66 Other Municipal Security Y MOODYS A3 2027-08-27 2027-08-27 2027-08-27 N N N .0313 8569498.55 8569498.55 .0013 N N N N Maywood, NJ Maywood, NJ, 3.250%, 12/15/2026 3.250 578728FU6 N/A US578728FU62 Other Municipal Security Y STANDARD AND POORS AA 2026-12-15 2026-12-15 2026-12-15 N N N .0313 7905732.00 7905732.00 .0012 N N N N High Plains Ponderosa Dairy LLC Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 2.480%, 7/1/2053 2.480 583007AB5 N/A US583007AB54 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-09-08 2026-09-08 2053-07-01 Y AgriBank FCB 1.0000 8 N STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ Y AgriBank FCB 1.0000 STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ N .0248 12000000.00 12000000.00 .0018 N N Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 3.350%, 7/1/2060 3.350 583022AB4 549300GGJCRSI2TIEJ46 US583022AB48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2060-07-01 Y Nucor Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0335 7600000.00 7600000.00 .0011 N Y Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 3.350%, 8/1/2061 3.350 583022AD0 549300GGJCRSI2TIEJ46 US583022AD04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2061-08-01 Y Nucor Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0335 21345000.00 21345000.00 .0031 N Y Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 3.350%, 8/1/2061 3.350 583022AE8 549300GGJCRSI2TIEJ46 US583022AE86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2061-08-01 Y Nucor Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0335 60295000.00 60295000.00 .0088 N Y Y N Nucor Steel Memphis, Inc. Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 2.690%, 9/1/2037 2.690 58612AAB1 N/A US58612AAB17 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-09-08 2026-09-08 2037-09-01 Y Nucor Corp. 1.0000 8 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 .0269 25620000.00 25620000.00 .0037 N N Y 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 7499937.00 7499937.00 .0011 N N N N Metropolitan Government Nashville & Davidson County, TN Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 4/26/2027 2.780 59212RHV5 549300GW8FVQJ3DU6O10 US59212R0015 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-28 2027-04-26 2027-04-26 N N N .0280 12499868.75 12499868.75 .0018 N N N N Metropolitan Washington, DC Airports Authority Metropolitan Washington, DC Airports Authority, (Series 2022A), 5.000%, 10/1/2026 5.000 592647KX8 7HERAVJJLN8J1DZ6AZ19 US592647KX87 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2026-10-01 2026-10-01 2026-10-01 N N N .0288 2504277.00 2504277.00 .0004 N N N N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 2.450%, 5/1/2054 2.450 59333CAY3 A89MY1K3YLIGJMYWVX50 US59333CAY30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-08 2026-09-08 2054-05-01 Y Florida Power & Light Co. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0245 29000000.00 29000000.00 .0042 N N Y N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 2.380%, 5/1/2054 2.380 59333CBA4 A89MY1K3YLIGJMYWVX50 US59333CBA45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-08 2026-09-08 2054-05-01 Y Florida Power & Light Co. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0238 32500000.00 32500000.00 .0048 N N Y N Clark Road Family Apartments Project Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.670 59465FAN0 N/A US59465FAN06 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0285 1414748.55 1414748.55 .0002 N N N N Clark Road Senior Limited Dividend Housing Association LP Michigan State Housing Development Authority (Clark Road Senior Limited Dividend Housing Association LP) , 2.670%, 10/1/2026 2.670 59465FAP5 N/A US59465FAP53 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0281 1564783.56 1564783.56 .0002 N N N N Air Products & Chemicals, Inc. Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.100%, 12/1/2042 3.100 594698DF6 7QEON6Y1RL5XR3R1W237 US594698DF66 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-01 2026-09-01 2042-12-01 Y Air Products & Chemicals, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 N N .0310 38665000.00 38665000.00 .0057 N Y Y N Greenville Venture Partners LLC Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 2.480%, 5/1/2048 2.480 594698PN6 N/A US594698PN62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2048-05-01 Y BMO Bank, N.A. 1.0000 8 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 .0248 5250000.00 5250000.00 .0008 N N Y N Milltown, NJ Milltown, NJ, 3.250%, 12/3/2026 3.250 601362JZ0 N/A US601362JZ07 Other Municipal Security Y STANDARD AND POORS AA- 2026-12-03 2026-12-03 2026-12-03 N N N .0278 4608715.18 4608715.18 .0007 N N N N Spectro Alloys Corporation Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 2.480%, 5/1/2045 2.480 60389PAA7 N/A US60389PAA75 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2045-05-01 Y Natixis SA 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Natixis SA 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0248 10200000.00 10200000.00 .0015 N N Y N Spectro Alloys LLC Minnesota Agricultural and Economic Development Board (Spectro Alloys LLC) , (Solid Waste Disposal Revenue Bonds (Series 2025), 2.480%, 5/1/2055 2.480 60389PAB5 N/A US60389PAB58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2055-05-01 Y Natixis SA 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Natixis SA 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0248 4300000.00 4300000.00 .0006 N N Y N Waste Management, Inc. Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 2.850%, 9/1/2026 2.850 605155BR0 549300YX8JIID70NFS41 US605155BR07 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2026-09-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0285 12500000.00 12500000.00 .0018 N Y Y N Waste Management, Inc. Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 2.850%, 9/1/2026 2.850 605155BS8 549300YX8JIID70NFS41 US605155BS89 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2026-09-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0285 18750000.00 18750000.00 .0027 N Y Y N Waste Management, Inc. Mission, TX Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 2.850%, 9/1/2026 2.850 605155BX7 549300YX8JIID70NFS41 US605155BX74 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2026-09-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0285 14100000.00 14100000.00 .0021 N Y Y N Sunset Moore MS TC LP Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 2.510%, 4/29/2027 2.510 60700HA41 N/A US60700HA411 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 2027-04-29 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 .0250 6560000.00 6560000.00 .0010 N N N N CPAH Woodland Hearth LP Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 2.510%, 5/8/2027 2.510 60700HB81 N/A US60700HB815 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 2027-05-08 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 .0248 3610000.00 3610000.00 .0005 N N N N Royal Charter Properties-East Inc New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.580%, 8/10/2027 2.580 60700HC72 N/A US60700HC722 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-30 2027-08-10 Y Mizuho Bank Ltd. 1.0000 60 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 .0258 38000000.00 38000000.00 .0056 N N N N Harbor Park Apartments Phase 2, LP California Municipal Finance Authority (Harbor Park Apartments Phase 2, LP) , Mizuho 3a-7 (Series 2025-MIZ9209), 2.460%, 9/10/2027 2.460 60700HD22 N/A US60700HD225 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 2027-09-10 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 .0243 11065000.00 11065000.00 .0016 N N N N St Anthonys Plaza Bernalillo County, NM (St Anthonys Plaza) , Mizuho 3a-7 (Series 2025-MIZ9210), 2.580%, 9/23/2027 2.580 60700HD55 N/A US60700HD555 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-30 2027-09-23 Y Mizuho Bank Ltd. 1.0000 60 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 .0256 15824985.00 15824985.00 .0023 N N N N The Villas on Shelby, LLC Arizona State IDA (The Villas on Shelby, LLC) , Mizuho 3a-7 (Series 2025-MIZ9211), 2.510%, 6/1/2054 2.510 60700HD89 N/A US60700HD894 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2054-06-01 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 .0248 2535000.00 2535000.00 .0004 N N N N Lafayette Preservation LLC St. Louis County, MO IDA (Lafayette Preservation LLC) , Mizuho 3a-7 (Series 2025-MIZ9212), 2.510%, 10/15/2027 2.510 60700HE54 N/A US60700HE546 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2027-10-15 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 .0248 7274998.00 7274998.00 .0011 N N N N Steele Seville LLC Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 2.510%, 11/15/2027 2.510 60700HF38 N/A US60700HF386 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 2600000.00 2600000.00 .0004 N N N N IH Phoenix Apartments Owner II LLC Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9216), 2.510%, 11/13/2027 2.510 60700HF61 N/A US60700HF618 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 3420000.00 3420000.00 .0005 N N N N HealthCore Westover Hills, LLC National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 2.580%, 11/19/2027 2.580 60700HG45 N/A US60700HG459 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2027-11-19 Y Mizuho Bank Ltd. 1.0000 60 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 .0258 9000000.00 9000000.00 .0013 N N N N IH Phoenix Apartments Owner I LLC Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9219), 2.510%, 12/25/2027 2.510 60700HG94 N/A US60700HG947 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 3400000.00 3400000.00 .0005 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), 2.510%, 6/1/2033 2.510 60700HGE3 N/A US60700HGE36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 5429277.00 5429277.00 .0008 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), 2.530%, 12/29/2027 2.530 60700HH77 N/A US60700HH770 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2027-12-29 Y Mizuho Bank Ltd. 1.0000 60 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 .0250 18000000.00 18000000.00 .0026 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), 2.460%, 5/1/2049 2.460 60700HHF9 N/A US60700HHF91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0243 42779000.00 42779000.00 .0063 N N N N 101 San Fernando Apartments San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 2.560%, 4/3/2027 2.560 60700HJ34 N/A US60700HJ347 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 2027-04-03 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 .0255 4440000.00 4440000.00 .0006 N N N N 900 West Randolph Illinois Housing Development Authority (900 West Randolph) , Mizuho 3a-7 (Series 2025-MIZ9224), 2.580%, 1/7/2028 2.580 60700HJ83 N/A US60700HJ834 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-01-07 Y Mizuho Bank Ltd. 1.0000 60 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 .0258 61210000.00 61210000.00 .0090 N N N N Cordoba FL TC, LP Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 2.510%, 5/1/2034 2.510 60700HJC4 N/A US60700HJC43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 5564783.00 5564783.00 .0008 N N N N Superior Manor Phase II LLC Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 2.510%, 5/1/2035 2.510 60700HKP3 N/A US60700HKP37 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 7045000.00 7045000.00 .0010 N N N N 500 West 30th LLC New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 2.510%, 1/8/2028 2.510 60700HL49 N/A US60700HL491 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 20000000.00 20000000.00 .0029 N N N N 1601 Mariposa Apartments San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.460%, 6/1/2050 2.460 60700HLU1 N/A US60700HLU13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0243 9190658.00 9190658.00 .0013 N N N N Roers Raleigh Apartments LLC Raleigh, NC Housing Authority (Roers Raleigh Apartments LLC) , Mizuho 3a-7 (Series 2025-MIZ9228), 2.580%, 1/12/2028 2.580 60700HM30 N/A US60700HM309 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-01-12 Y Mizuho Bank Ltd. 1.0000 60 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 .0255 10290000.00 10290000.00 .0015 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.480%, 3/1/2028 2.480 60700HMG1 N/A US60700HMG10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2028-03-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0248 797000.00 797000.00 .0001 N N Y N CommonSpirit Health Arizona Health Facilities Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9098), 2.480%, 3/1/2028 2.480 60700HMK2 N/A US60700HMK22 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2028-03-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0248 12112000.00 12112000.00 .0018 N N Y N Monarch Hillside Apartments LP California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 2.530%, 2/3/2028 2.530 60700HN47 N/A US60700HN471 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-02-03 Y Mizuho Bank Ltd. 1.0000 60 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 .0250 10000000.00 10000000.00 .0015 N N N N Northwest Gateway Apartments LP California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 2.560%, 3/3/2028 2.560 60700HN70 N/A US60700HN703 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2028-03-03 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 .0252 10000000.00 10000000.00 .0015 N N N N El Paso, TX Housing Finance Corp. El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 2.510%, 8/1/2036 2.510 60700HNE5 N/A US60700HNE52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 4982056.00 4982056.00 .0007 N N N N Essex Fountain Park Apartments, L.P. California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3a-7 (Series 2025-MIZ9233), 2.560%, 6/27/2027 2.560 60700HP29 N/A US60700HP294 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 2027-06-27 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 .0254 30000000.00 30000000.00 .0044 N N N N Kensington Apartments LP California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.460%, 11/1/2046 2.460 60700HPB9 N/A US60700HPB95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2046-11-01 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 .0244 10640000.00 10640000.00 .0016 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), 2.460%, 12/1/2046 2.460 60700HPG8 N/A US60700HPG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0243 98455000.00 98455000.00 .0144 N N N N Vaseo Apartments LP Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 2.380%, 6/1/2051 2.380 60700HPQ6 N/A US60700HPQ64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2051-06-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0238 21850000.00 21850000.00 .0032 N N Y N DWF V Hollywood & Vine, LP Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2025-MIZ9237), 2.510%, 3/17/2028 2.510 60700HQ51 N/A US60700HQ516 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0247 32000000.00 32000000.00 .0047 N N N N OAHS Urban Park TC LLC Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.510%, 10/1/2062 2.510 60700HQM4 N/A US60700HQM42 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2062-10-01 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 .0248 8843753.00 8843753.00 .0013 N N N N OAHS Niagara Towers TC LLC Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.510%, 10/1/2035 2.510 60700HQU6 N/A US60700HQU67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2035-10-01 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 .0248 444568.00 444568.00 .0001 N N N N TRG - Copeland Creek LP California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 2.460%, 1/1/2035 2.460 60700HRQ4 N/A US60700HRQ47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2035-01-01 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 .0248 11990000.00 11990000.00 .0018 N N N N CPAH Plambeck Limited Partnership Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 2.510%, 11/1/2036 2.510 60700HRZ4 N/A US60700HRZ46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2036-11-01 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 .0248 9680000.00 9680000.00 .0014 N N N N Steele Heritage & Lane LLC Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 2.510%, 12/1/2036 2.510 60700HTG4 N/A US60700HTG47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2036-12-01 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 .0248 9005000.00 9005000.00 .0013 N N N N Oak Tree Village Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 2.510%, 5/1/2037 2.510 60700HTU3 N/A US60700HTU31 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 10165000.00 10165000.00 .0015 N N N N Hawkins Village Associates LLC St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 2.510%, 5/1/2037 2.510 60700HTX7 N/A US60700HTX79 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 4295000.00 4295000.00 .0006 N N N N Lot On The Hill LLLP Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 2.510% 2.510 60700HUD9 N/A US60700HUD96 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 8180000.00 8180000.00 .0012 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 2.510%, 3/1/2038 2.510 60700HUG2 N/A US60700HUG28 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0247 4439463.00 4439463.00 .0006 N N N N Steele Shadybrook Estates LLC Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 2.510%, 5/1/2037 2.510 60700HUR8 N/A US60700HUR82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0248 3169972.00 3169972.00 .0005 N N N N FFAH CAA NY LLC Sleepy Hollow Local Development Corporation (FFAH CAA NY LLC) , Mizuho 3A-7 (Series 2026-MIZ9250), 2.580%, 7/26/2028 2.580 60700HV48 N/A US60700HV482 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-07-26 Y Mizuho Bank Ltd. 1.0000 60 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 .0255 9000000.00 9000000.00 .0013 N N N N CPAH Woodland Hearth LP Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2026-MIZ9251), 2.510%, 7/25/2028 2.510 60700HV71 N/A US60700HV714 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2028-07-25 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 .0248 3005000.00 3005000.00 .0004 N N N N Prospera Homestead Partners LP California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.460%, 8/1/2037 2.460 60700HVN6 N/A US60700HVN69 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2037-08-01 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 .0243 5500000.00 5500000.00 .0008 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), 3.150%, 11/15/2031 3.150 60700HVR7 N/A US60700HVR73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 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 .0315 7000000.00 7000000.00 .0010 N Y Y N OPG Canterbury Partners LLC Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 2.510%, 11/1/2037 2.510 60700HWJ4 N/A US60700HWJ49 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2037-11-01 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 .0248 8025000.00 8025000.00 .0012 N N N N Americana Apartments South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 2.510%, 3/1/2042 2.510 60700HWN5 N/A US60700HWN50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0247 2045641.00 2045641.00 .0003 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 2.510%, 11/13/2026 2.510 60700HWU9 N/A US60700HWU93 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 2026-11-13 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 .0252 7564445.00 7564445.00 .0011 N N N N Riverside Center 2 BIT Owner, LLC New York State HFA (Riverside Center 2 BIT Owner, LLC) , Mizuho 3a-7 (Series 2026-MIZ9256), 2.580%, 8/25/2028 2.580 60700HX79 N/A US60700HX793 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-08-25 Y Mizuho Bank Ltd. 1.0000 60 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 .0255 17200000.00 17200000.00 .0025 N N N N Ewing Heights Apartments Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 2 2.510 60700HXJ3 N/A US60700HXJ30 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 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 .0248 2900000.00 2900000.00 .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), 2.530%, 12/30/ 2.530 60700HXS3 N/A US60700HXS39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-30 2026-12-30 Y Mizuho Bank Ltd. 1.0000 60 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 .0253 19899400.00 19899400.00 .0029 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), 2.580%, 1/14/2027 2.580 60700HXV6 N/A US60700HXV67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-30 2027-01-14 Y Mizuho Bank Ltd. 1.0000 60 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 .0257 7000000.00 7000000.00 .0010 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), 2.580%, 1/14/2027 2.580 60700HXX2 N/A US60700HXX24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-30 2027-01-14 Y Mizuho Bank Ltd. 1.0000 60 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 .0257 5960163.00 5960163.00 .0009 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), 2.580%, 1/14/2027 2.580 60700HYA1 N/A US60700HYA12 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-30 2027-01-14 Y Mizuho Bank Ltd. 1.0000 60 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 .0257 5292022.00 5292022.00 .0008 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), 2.530%, 2/12/2027 2.530 60700HYE3 N/A US60700HYE34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS MIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-30 2027-02-12 Y Mizuho Bank Ltd. 1.0000 60 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 .0249 22500000.00 22500000.00 .0033 N N N N DWF V Wilshire Vermont, LP Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 2.580%, 10/15/2038 2.580 60700HYH6 N/A US60700HYH64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2038-10-15 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 .0257 43285000.00 43285000.00 .0063 N N N N Steele Glennpark LIHTC LLC Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 2.510%, 10/5/2037 2.510 60700HYZ6 N/A US60700HYZ62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2037-10-05 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 .0248 4370000.00 4370000.00 .0006 N N N N Roers Flagstaff Apartment Owner LLC Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 2.510%, 7/25/2034 2.510 60700HZC6 N/A US60700HZC68 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2034-07-25 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 .0248 7480000.00 7480000.00 .0011 N N N N Scripps Mesa Apartments San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.530%, 6/1/2060 2.530 60700HZQ5 N/A US60700HZQ54 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2060-06-01 Y Mizuho Bank Ltd. 1.0000 60 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 .0250 20000000.00 20000000.00 .0029 N N N N Steel Chenana LLC Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 2.510%, 4/10/2027 2.510 60700HZZ5 N/A US60700HZZ53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 2027-04-10 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 .0249 3517476.00 3517476.00 .0005 N N N N Alabama Power Co. Mobile, AL IDB (Alabama Power Co.) , (Series 2001-A), 3.300%, 4/1/2031 3.300 607166AA3 0RL818ELFOHP5JHOFU19 US607166AA34 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-01 2026-09-01 2031-04-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0330 400000.00 400000.00 .0001 N Y Y N Georgia Power Co. Monroe County, GA Development Authority (Georgia Power Co.) , Pollution Control Revenue Bonds (First Series 1997), 3.100%, 4/1/2032 3.100 610530ED5 D981X4Z4RWS7PDMJUZ03 US610530ED55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-09-01 2026-09-01 2032-04-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0310 4500000.00 4500000.00 .0007 N Y Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 2.490%, 11/1/2047 2.490 610532BW2 A89MY1K3YLIGJMYWVX50 US610532BW20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2047-11-01 Y Florida Power & Light Co. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0249 1900000.00 1900000.00 .0003 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.450%, 6/1/2049 2.450 610532BX0 A89MY1K3YLIGJMYWVX50 US610532BX03 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2049-06-01 Y Florida Power & Light Co. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0245 17940000.00 17940000.00 .0026 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.490%, 10/1/2049 2.490 610532BZ5 A89MY1K3YLIGJMYWVX50 US610532BZ50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-08 2026-09-08 2049-10-01 Y Florida Power & Light Co. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0249 25000000.00 25000000.00 .0037 N N Y N Monroe, OH Local School District Monroe, OH Local School District, 4.000%, 12/2/2026 4.000 611237CZ9 N/A US611237CZ97 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2026-12-02 2026-12-02 2026-12-02 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0276 11282071.50 11282071.50 .0017 N N N N Monroe Township (Gloucester County), NJ Monroe Township (Gloucester County), NJ, (Series A), 4.000%, 9/3/2026 4.000 611309HM0 N/A US611309HM09 Other Municipal Security Y STANDARD AND POORS AA 2026-09-03 2026-09-03 2026-09-03 N N N .0185 13863894.16 13863894.16 .0020 N N Y N Mount Holly Township, NJ Mount Holly Township, NJ, (Series A), 3.250%, 9/22/2026 3.250 621545HU9 N/A US621545HU93 Other Municipal Security Y STANDARD AND POORS AA- 2026-09-22 2026-09-22 2026-09-22 N N N .0283 4313603.39 4313603.39 .0006 N N N N Oklahoma Gas and Electric Co. Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 2.400%, 6/1/2027 2.400 628137AG6 N/A US628137AG63 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG2 FITCH F2 2026-09-02 2026-09-08 2027-06-01 Y Oklahoma Gas and Electric Co. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 N N .0240 52855000.00 52855000.00 .0077 N N Y N Netcong, NJ Netcong, NJ, 3.750%, 7/1/2027 3.750 641083DT4 N/A US641083DT47 Other Municipal Security Y 2027-07-01 2027-07-01 2027-07-01 N N N .0316 4018079.20 4018079.20 .0006 N N N N New Hartford Village, NY New Hartford Village, NY, 4.000%, 9/9/2027 4.000 644890QD0 N/A US644890QD05 Other Municipal Security Y 2027-09-09 2027-09-09 2027-09-09 N N N .0324 2080769.63 2080769.63 .0003 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), 3.200%, 8/1/2055 3.200 645424BT8 N/A US645424BT89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-09-01 2026-09-01 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 .0320 72200000.00 72200000.00 .0106 N Y Y N Temple Emanuel of the Pascack Valley New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 2.530%, 6/1/2041 2.530 64577B6Z2 N/A US64577B6Z28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-08 2026-09-08 2041-06-01 Y U.S. Bank, N.A. 1.0000 8 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 .0253 1105000.00 1105000.00 .0002 N N 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 3695184.01 3695184.01 .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 2685156.27 2685156.27 .0004 N N N N New Milford, NJ New Milford, NJ, 3.500%, 12/11/2026 3.500 647497GP5 N/A US647497GP52 Other Municipal Security Y STANDARD AND POORS AA+ MOODYS Aa2 2026-12-11 2026-12-11 2026-12-11 N N N .0308 1842662.61 1842662.61 .0003 N N N N New York City, NY New York City, NY, (Subseries A-2), 3.000%, 10/1/2038 3.000 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 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 .0300 5370000.00 5370000.00 .0008 N Y Y N New York City, NY New York City, NY, (Fiscal 2014, Subseries D-4), 2.900%, 8/1/2040 2.900 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2040-08-01 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 3265000.00 3265000.00 .0005 N Y Y 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 2026-09-01 2026-09-01 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 9495000.00 9495000.00 .0014 N Y Y N New York City, NY New York City, NY, Fiscal 2018 (Subseries B-4), 3.050%, 10/1/2046 3.050 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2046-10-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0305 3200000.00 3200000.00 .0005 N Y Y N New York City, NY New York City, NY, (Fiscal 2017, Series A-4), 3.100%, 8/1/2044 3.100 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2044-08-01 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 .0310 3800000.00 3800000.00 .0006 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 2026-09-01 2026-09-01 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 16095000.00 16095000.00 .0024 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 2026-09-01 2026-09-01 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 25055000.00 25055000.00 .0037 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Future Tax Secured subseries C-4), 3.050%, 11/1/2044 3.050 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2044-11-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0305 13000000.00 13000000.00 .0019 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 2026-09-01 2026-09-01 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 32185000.00 32185000.00 .0047 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Subseries CC), 3.050%, 6/15/2053 3.050 64972GC85 N/A US64972GC857 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2053-06-15 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0305 13100000.00 13100000.00 .0019 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2014AA-8), 2.900%, 6/15/2048 2.900 64972GCP7 N/A US64972GCP72 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 2048-06-15 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 .0290 17865000.00 17865000.00 .0026 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 2.900%, 6/15/2049 2.900 64972GCR3 N/A US64972GCR39 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2049-06-15 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 22925000.00 22925000.00 .0034 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), 3.000%, 6/15/2049 3.000 64972GCT9 N/A US64972GCT94 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 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 .0300 6300000.00 6300000.00 .0009 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2025 Subseries EE-1), 2.900%, 6/15/2055 2.900 64972GQ23 N/A US64972GQ238 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2055-06-15 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 10500000.00 10500000.00 .0015 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 2026-09-01 2026-09-01 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 37000000.00 37000000.00 .0054 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 2026-09-01 2026-09-01 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 24900000.00 24900000.00 .0036 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 2026-09-01 2026-09-01 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 5710000.00 5710000.00 .0008 N Y Y N 160 Madison Ave, LLC New York State HFA (160 Madison Ave, LLC) , (Series 2014A), 3.300%, 11/1/2046 3.300 64986UR25 N/A US64986UR252 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-09-01 2026-09-01 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 .0330 12045000.00 12045000.00 .0018 N Y Y N Norfolk, CT Norfolk, CT, 3.500%, 9/2/2026 3.500 655705DH1 N/A US655705DH15 Other Municipal Security Y STANDARD AND POORS AA 2026-09-02 2026-09-02 2026-09-02 N N N .0274 4000074.00 4000074.00 .0006 N N Y N Norfolk, CT Norfolk, CT, 4.000%, 6/1/2027 4.000 655705DJ7 N/A US655705DJ70 Other Municipal Security Y STANDARD AND POORS AA 2027-06-01 2027-06-01 2027-06-01 N N N .0338 4017985.20 4017985.20 .0006 N N N N North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Regional Wastewater System Revenue Bonds - Extendable Commercial Paper Mode, 2.750%, 4/25/2027 2.750 66283UCE0 N/A US66283U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-09-03 2027-04-25 2027-04-25 N N N .0240 10000283.00 10000283.00 .0015 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 2026-09-01 2026-09-01 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 11305000.00 11305000.00 .0017 N Y Y N Northfield, NJ Northfield, NJ, 3.000%, 11/4/2026 3.000 666246FC2 N/A US666246FC29 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-04 2026-11-04 2026-11-04 N N N .0275 3838863.17 3838863.17 .0006 N N N N Northvale, NJ Northvale, NJ, 3.900%, 9/11/2026 3.900 667162FD8 N/A US667162FD83 Other Municipal Security Y STANDARD AND POORS AA- 2026-09-11 2026-09-11 2026-09-11 N N N .0362 6140803.79 6140803.79 .0009 N N N N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund, (Series A), 2.420%, 10/1/2031 2.420 670663202 N/A US6706632022 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2031-10-01 Y Sumitomo Mitsui Banking Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0239 25000000.00 25000000.00 .0037 N N Y N Nuveen Quality Municipal Income Fund Nuveen Quality Municipal Income Fund, (Series 1), 2.420%, 9/11/2056 2.420 67066V879 N/A US67066V8798 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2056-09-11 Y Barclays Bank plc 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0239 27900000.00 27900000.00 .0041 N N Y N Old Tappan, NJ Old Tappan, NJ, 3.250%, 3/5/2027 3.250 680297KE7 N/A US680297KE78 Other Municipal Security Y STANDARD AND POORS AAA 2027-03-05 2027-03-05 2027-03-05 N N N .0335 6649205.13 6649205.13 .0010 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.500%, 9/3/2026 2.500 68179S3V0 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-09-03 2026-09-03 2026-09-03 N N N .0225 4085078.84 4085078.84 .0006 N N Y N Oxford Academy and Central School District, NY Oxford Academy and Central School District, NY, (Series B), 3.750%, 7/2/2027 3.750 69138SCL0 N/A US69138SCL07 Other Municipal Security Y 2027-07-02 2027-07-02 2027-07-02 N N N .0309 8040909.60 8040909.60 .0012 N N N N Panama, NY Central School District Panama, NY Central School District, 4.000%, 6/25/2027 4.000 698290FF5 N/A US698290FF57 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0317 4025592.40 4025592.40 .0006 N N N N Park Ridge Borough, NJ Park Ridge Borough, NJ, 4.000%, 4/15/2027 4.000 700807MK3 N/A US700807MK36 Other Municipal Security Y STANDARD AND POORS AA 2027-04-15 2027-04-15 2027-04-15 N N N .0371 7514325.50 7514325.50 .0011 N N N N Parma Heights, OH Parma Heights, OH, 3.625%, 6/22/2027 3.625 701672UW5 N/A US701672UW57 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-06-22 2027-06-22 2027-06-22 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0299 4641952.39 4641952.39 .0007 N N N N Pavilion, NY Central School District Pavilion, NY Central School District, 4.000%, 8/6/2027 4.000 703868EB1 N/A US703868EB11 Other Municipal Security Y 2027-08-06 2027-08-06 2027-08-06 N N N .0306 13096489.42 13096489.42 .0019 N N N N ILS Feeders Pawnee County, KS (ILS Feeders) , 2.480%, 8/1/2055 2.480 70408EAA8 N/A US70408EAA82 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-09-08 2026-09-08 2055-08-01 Y CoBank, ACB 1.0000 8 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0248 12500000.00 12500000.00 .0018 N N Y N American Crystal Sugar Company Pembina County, ND (American Crystal Sugar Company) , (Series 2025), 2.480%, 10/1/2055 2.480 706296AA8 N/A US706296AA86 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-09-08 2026-09-08 2055-10-01 Y CoBank, ACB 1.0000 8 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0248 14750000.00 14750000.00 .0022 N N Y N Waste Management, Inc. Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 3.000%, 11/2/2026 3.000 708692BG2 549300YX8JIID70NFS41 US708692BG28 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N Y Waste Management, Inc. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 N .0298 41977971.83 41977971.83 .0061 N N N N Waste Management, Inc. Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 2.850%, 9/1/2026 2.850 708692CB2 549300YX8JIID70NFS41 US708692CB22 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2026-09-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0285 8000000.00 8000000.00 .0012 N Y Y N Milky Way Dairy LLC Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 2.420%, 4/1/2032 2.420 722049AB9 N/A US722049AB90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2032-04-01 Y BMO Bank, N.A. 1.0000 8 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 .0242 6750000.00 6750000.00 .0010 N N Y N Pine Beach Borough, NJ Pine Beach Borough, NJ, 3.950%, 10/20/2026 3.950 722324BP4 N/A US722324BP40 Other Municipal Security Y STANDARD AND POORS N RTD 2026-10-20 2026-10-20 2026-10-20 N N N .0369 2237617.60 2237617.60 .0003 N N N N Air Products LP Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 3.100%, 5/1/2040 3.100 733508AD7 N/A US733508AD73 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-01 2026-09-01 2040-05-01 Y Air Products & Chemicals, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 Y Air Products & Chemicals, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-2 N .0310 19200000.00 19200000.00 .0028 N Y Y N TOTAL Petrochemicals & Refining USA, Inc. Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012), 2.600%, 3/1/2042 2.600 733508AH8 N/A US733508AH87 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-08 2026-09-08 2042-03-01 Y TotalEnergies SE 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0260 22900000.00 22900000.00 .0034 N N Y N Route 86 Biogas, LLC Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 2.480%, 12/1/2048 2.480 733510AA9 N/A US733510AA98 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-09-08 2026-09-08 2048-12-01 Y CoBank, ACB 1.0000 8 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0248 8000000.00 8000000.00 .0012 N N Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 3.100%, 7/1/2029 3.100 733908AL1 N/A US733908AL12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-01 2026-09-01 2029-07-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0310 115600000.00 115600000.00 .0169 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 3.100%, 4/1/2028 3.100 733908AN7 N/A US733908AN77 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-01 2026-09-01 2028-04-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0310 19500000.00 19500000.00 .0029 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 3.100%, 1/1/2030 3.100 733908AP2 N/A US733908AP26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-01 2026-09-01 2030-01-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0310 14700000.00 14700000.00 .0022 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 3.100%, 1/1/2030 3.100 733908AQ0 N/A US733908AQ09 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-01 2026-09-01 2030-01-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0310 40800000.00 40800000.00 .0060 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 3.100%, 1/1/2032 3.100 733908AR8 N/A US733908AR81 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-09-01 2026-09-01 2032-01-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0310 35000000.00 35000000.00 .0051 N Y Y N Port of Tacoma, WA Port of Tacoma, WA, (Series 2008: Subordinate Lien), 2.360%, 12/1/2035 2.360 735439MT5 N/A US735439MT54 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2035-12-01 Y Sumitomo Mitsui Banking Corp. 1.0000 8 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 .0236 41795000.00 41795000.00 .0061 N N Y N Prospect Park, NJ Prospect Park, NJ, (Series A), 3.000%, 1/21/2027 3.000 743542EY4 N/A US743542EY48 Other Municipal Security Y MOODYS A2 2027-01-21 2027-01-21 2027-01-21 N N N .0292 5152297.07 5152297.07 .0008 N N N N Birchwood Properties LP Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 2.400%, 7/1/2029 2.400 74441XCV9 N/A US74441XCV91 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2029-07-01 Y Federal Home Loan Bank of Des Moines 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0240 850000.00 850000.00 .0001 N N Y N Waste Management, Inc. Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 3.000%, 11/2/2026 3.000 74445MAG4 549300YX8JIID70NFS41 US74445MAG42 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0298 28001982.40 28001982.40 .0041 N N N N Carle Foundation Illinois Finance Authority (Carle Foundation) , BAML VRDO (Series 2025-VRS-206), 3.100%, 2/15/2053 3.100 74448XAK8 N/A US74448XAK81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2053-02-15 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 .0310 25000000.00 25000000.00 .0037 N Y Y N Louisiana Children's Medical Center Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , BAML VRDO (Series 2025-VRS209), 3.100%, 12/1/2052 3.100 74448XAS1 N/A US74448XAS18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 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 .0310 5000000.00 5000000.00 .0007 N Y Y N University Hospitals Health System, Inc. Public Finance Authority (University Hospitals Health System, Inc.) , BAML VRDO (Series 2026-VRS-222), 3.100%, 1/15/2046 3.100 74448XCP5 P35YK5QO6QSHOB2Y1B40 US74448XCP50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2046-01-15 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 .0310 11000000.00 11000000.00 .0016 N Y Y N CommonSpirit Health Colorado Health Facilities Authority (CommonSpirit Health) , Tender Option Bond Trust Receipts (Series 2026C-25), 2.330%, 8/1/2048 2.330 74934SDM3 N/A US74934SDM35 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2048-08-01 Y Royal Bank of Canada 1.0000 8 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 .0233 15000000.00 15000000.00 .0022 N N Y N Readington Township, NJ Readington Township, NJ, 3.250%, 9/24/2026 3.250 755664MS5 N/A US755664MS59 Other Municipal Security Y STANDARD AND POORS AA 2026-09-24 2026-09-24 2026-09-24 N N N .0280 6164108.11 6164108.11 .0009 N N N N Remsen, NY Central School District Remsen, NY Central School District, 3.750%, 6/24/2027 3.750 759642GQ8 N/A US759642GQ82 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0311 7716914.69 7716914.69 .0011 N N N N Plymouth Place, Inc. Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 2.580%, 5/15/2055 2.580 76252PG45 N/A US76252PG456 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-05 2026-10-05 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 .0254 8385000.00 8385000.00 .0012 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.480%, 3/1/2042 2.480 76252PGP8 N/A US76252PGP80 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 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 .0246 17000000.00 17000000.00 .0025 N N N N BerQ RNG Michigan Strategic Fund (BerQ RNG) , Tender Option Bond Trust Receipts (Series 2026-001), 2.580%, 5/1/2027 2.580 76252PP52 N/A US76252PP523 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-03 2026-10-12 2027-05-01 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 .0257 36045000.00 36045000.00 .0053 N N N N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 2.530%, 1/15/2052 2.530 76252PRB7 P35YK5QO6QSHOB2Y1B40 US76252PRB75 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 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 .0251 16100000.00 16100000.00 .0024 N N N N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 2.630%, 12/1/2040 2.630 76252PSA8 N/A US76252PSA83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 2040-12-01 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 .0259 75000000.00 75000000.00 .0110 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), 2.630%, 11/15/ 2.630 76252PUP2 N/A US76252PUP25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 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 .0261 27000000.00 27000000.00 .0040 N N N N Orlando Health, Inc. Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 2.530%, 10/1/2044 2.530 76252PUV9 549300TMK1PZT9ZBF098 US76252PUV92 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 2044-10-01 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 .0252 4990000.00 4990000.00 .0007 N N N N Riderwood Village Obligated Group Baltimore County, MD (Riderwood Village Obligated Group) , Barclays 3a-7 (Series 2022-029), 2.630%, 1/1/2045 2.630 76252PVG1 N/A US76252PVG17 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-12 2026-10-12 2045-01-01 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 .0261 10850000.00 10850000.00 .0016 N N N N Oak Crest Village Inc. Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 2.630%, 1/1/2050 2.630 76252PVZ9 N/A US76252PVZ97 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 2050-01-01 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 .0261 7065000.00 7065000.00 .0010 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), 2.630 2.630 76252PWP0 N/A US76252PWP07 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 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 .0261 2270000.00 2270000.00 .0003 N N N N Morselife Obligated Group Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 2.630%, 10/1/2054 2.630 76252PYQ6 N/A US76252PYQ61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 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 .0259 63340000.00 63340000.00 .0093 N N N N Ridgefield Park, NJ Ridgefield Park, NJ, 3.750%, 4/2/2027 3.750 765871ET1 N/A US765871ET15 Other Municipal Security Y 2027-04-02 2027-04-02 2027-04-02 N N N .0340 3408646.26 3408646.26 .0005 N N N N River Edge, NJ River Edge, NJ, 3.750%, 6/16/2027 3.750 768126GK4 N/A US768126GK43 Other Municipal Security Y STANDARD AND POORS AA+ 2027-06-16 2027-06-16 2027-06-16 N N N .0354 11013605.90 11013605.90 .0016 N N N N Rockaway Borough, NJ Rockaway Borough, NJ, 4.000%, 7/15/2027 4.000 772783CN4 N/A US772783CN40 Other Municipal Security Y 2027-07-15 2027-07-15 2027-07-15 N N N .0348 2008107.60 2008107.60 .0003 N N N N Rockaway Township, NJ Rockaway Township, NJ, 3.750%, 12/4/2026 3.750 772827TE1 N/A US772827TE16 Other Municipal Security Y MOODYS MIG1 2026-12-04 2026-12-04 2026-12-04 N N N .0276 2925875.97 2925875.97 .0004 N N N N Hulsbosch Farms LLC Rush County, IN (Hulsbosch Farms LLC) , (Series 2025), 2.480%, 4/1/2053 2.480 781827AA8 N/A US781827AA87 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2053-04-01 Y BMO Bank, N.A. 1.0000 8 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 .0248 8750000.00 8750000.00 .0013 N N Y N Rutherford, NJ Rutherford, NJ, 4.000%, 6/3/2027 4.000 783294GK1 N/A US783294GK14 Other Municipal Security Y STANDARD AND POORS AA+ 2027-06-03 2027-06-03 2027-06-03 N N N .0344 6484106.14 6484106.14 .0009 N N N N Saddle River, NJ Saddle River, NJ, 4.000%, 6/4/2027 4.000 786242CK1 N/A US786242CK14 Other Municipal Security Y STANDARD AND POORS AAA 2027-06-04 2027-06-04 2027-06-04 N N N .0351 6850006.64 6850006.64 .0010 N N N N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.660%, 11/1/2040 2.660 790103AG0 N/A US790103AG04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-09-08 2026-09-08 2040-11-01 Y Nucor Corp. 1.0000 8 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 .0266 5670000.00 5670000.00 .0008 N N Y N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.450%, 11/1/2040 2.450 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-09-08 2026-09-08 2040-11-01 Y Nucor Corp. 1.0000 8 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 .0245 42575000.00 42575000.00 .0062 N N Y N Florida Power & Light Co. St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 2.400%, 5/1/2029 2.400 79208EBY8 A89MY1K3YLIGJMYWVX50 US79208EBY86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2029-05-01 Y Florida Power & Light Co. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0240 24000000.00 24000000.00 .0035 N N Y 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 .0285 37494851.25 37494851.25 .0055 N N N N Consolidated Utilities, Inc. Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 2.500%, 11/1/2027 2.500 80483CGS4 N/A US80483CGS44 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-09-08 2026-09-08 2027-11-01 Y Truist Bank 1.0000 8 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 .0250 765000.00 765000.00 .0001 N N Y 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 .0308 5496775.35 5496775.35 .0008 N N N N Shaker Heights, OH Shaker Heights, OH, 4.000%, 5/5/2027 4.000 819054MP9 N/A US819054MP96 Other Municipal Security Y STANDARD AND POORS AA+ 2027-05-05 2027-05-05 2027-05-05 N N N .0313 2815283.80 2815283.80 .0004 N N N N Solon, OH Solon, OH, 4.000%, 12/8/2026 4.000 834324ZD0 N/A US834324ZD07 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2026-12-08 2026-12-08 2026-12-08 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0279 6619503.66 6619503.66 .0010 N N N N Somerdale Borough, NJ Somerdale Borough, NJ, 4.000%, 7/26/2027 4.000 834460GA9 N/A US834460GA98 Other Municipal Security Y STANDARD AND POORS A+ 2027-07-26 2027-07-26 2027-07-26 N N N .0344 1908872.43 1908872.43 .0003 N N N N Riverview, LLP Washington Dairy Project South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 2.480%, 11/1/2053 2.480 83754YAC3 N/A US83754YAC30 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-09-08 2026-09-08 2053-11-01 Y AgriBank FCB 1.0000 8 N STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ Y AgriBank FCB 1.0000 STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ N .0248 12500000.00 12500000.00 .0018 N N Y N Plainview Dairy, LLC South Dakota Economic Development Finance Authority (Plainview Dairy, LLC) , (Series 2025), 2.480%, 7/1/2055 2.480 83754YAE9 N/A US83754YAE95 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-09-08 2026-09-08 2055-07-01 Y AgriBank FCB 1.0000 8 N STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ Y AgriBank FCB 1.0000 STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ N .0248 8375000.00 8375000.00 .0012 N N Y N Prairie Gold Dairy LLC South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 2.480%, 12/1/2029 2.480 83757AAA6 N/A US83757AAA60 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-09-08 2026-09-08 2029-12-01 Y CoBank, ACB 1.0000 8 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0248 3000000.00 3000000.00 .0004 N N Y N ABEC, Inc. Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 2.480%, 12/1/2034 2.480 851007AU8 N/A US851007AU86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-08 2026-09-08 2034-12-01 Y U.S. Bank, N.A. 1.0000 8 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 .0248 2340000.00 2340000.00 .0003 N N Y N Springfield, OH Springfield, OH, 4.000%, 3/23/2027 4.000 851103TU5 N/A US851103TU54 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-03-23 2027-03-23 2027-03-23 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0280 6966173.44 6966173.44 .0010 N N N N Springfield Township, NJ (Union County) Springfield Township, NJ (Union County), 3.750%, 4/30/2027 3.750 851515CR5 N/A US851515CR50 Other Municipal Security Y STANDARD AND POORS AA+ 2027-04-30 2027-04-30 2027-04-30 N N N .0367 8241462.60 8241462.60 .0012 N N N N Stanhope, NJ Stanhope, NJ, 4.000%, 4/13/2027 4.000 854427CR0 N/A US854427CR02 Other Municipal Security Y 2027-04-13 2027-04-13 2027-04-13 N N N .0368 2604009.72 2604009.72 .0004 N N N N Nucor Corp. Stanton County, NE (Nucor Corp.) , (Series 1996), 2.690%, 11/1/2026 2.690 854743AD3 549300GGJCRSI2TIEJ46 US854743AD31 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-02 2026-09-08 2026-11-01 Y Nucor Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0269 7800000.00 7800000.00 .0011 N N Y N Nucor Corp. Stanton County, NE (Nucor Corp.) , (Series 1998), 2.690%, 6/1/2028 2.690 854743AE1 549300GGJCRSI2TIEJ46 US854743AE14 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-08 2026-09-08 2028-06-01 Y Nucor Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0269 1875000.00 1875000.00 .0003 N N Y N Sullivan West, NY Central School District Sullivan West, NY Central School District, 4.000%, 6/24/2027 4.000 865353DH6 N/A US865353DH64 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0309 9916458.82 9916458.82 .0015 N N N N American Cement Company LLC Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 2.590%, 3/1/2042 2.590 866531AA4 N/A US866531AA42 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2042-03-01 Y Bank of America N.A. 1.0000 8 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 .0259 5300000.00 5300000.00 .0008 N N Y N Syosset, NY CSD Syosset, NY CSD, 3.250%, 4/23/2027 3.250 871633QG1 N/A US871633QG11 Other Municipal Security Y MOODYS Aa1 2027-04-23 2027-04-23 2027-04-23 N N N .0269 24079320.00 24079320.00 .0035 N N N N Detroit, MI City School District Detroit, MI City School District, Tender Option Bond Trust Receipts (Series 2016-XM0344), 2.440%, 3/24/2028 2.440 88033SK94 N/A US88033SK940 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2028-03-24 Y Bank of America N.A. 1.0000 8 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 A1 N .0244 9385000.00 9385000.00 .0014 N N Y N Denver, CO City & County Department of Aviation Denver, CO City & County Department of Aviation, Tender Option Bond Trust Receipts (Series 2018- XM0715), 2.580%, 12/1/2043 2.580 88034NE34 N/A US88034NE348 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2043-12-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0258 22490000.00 22490000.00 .0033 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 2.560%, 8/22/2035 2.560 88034YC65 N/A US88034YC653 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2035-08-22 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 4970000.00 4970000.00 .0007 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 2.560%, 8/22/2035 2.560 88034YD23 N/A US88034YD230 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2035-08-22 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 4770000.00 4770000.00 .0007 N N Y N County of Miami-Dade Seaport Department Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 2.420%, 10/1/2045 2.420 88035ASJ1 N/A US88035ASJ15 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2045-10-01 Y Barclays Bank plc 1.0000 8 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 .0242 11830000.00 11830000.00 .0017 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), 2.560%, 7/1/2029 2.560 88035DQP3 N/A US88035DQP32 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2029-07-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 26092000.00 26092000.00 .0038 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 2.450%, 1/1/2030 2.450 88035DRN7 N/A US88035DRN74 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2030-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0245 8000000.00 8000000.00 .0012 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 2.430%, 1/1/2030 2.430 88035DSM8 N/A US88035DSM82 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2030-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0243 24000000.00 24000000.00 .0035 N N Y N Agape Meadowcreek, Inc. Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 2.560%, 11/1/2027 2.560 88035DXW0 N/A US88035DXW00 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2027-11-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 15672000.00 15672000.00 .0023 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 3.300%, 7/1/2027 3.300 88035E5E9 N/A US88035E5E94 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2027-07-01 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 .0330 7425000.00 7425000.00 .0011 N Y Y N Madonna Manor Inc Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 2.530%, 9/17/2026 2.530 88035E6W8 N/A US88035E6W83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 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 .0253 9255000.00 9255000.00 .0014 N N N N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 2.560%, 3/23/2037 2.560 88035E7U1 N/A US88035E7U19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2037-03-23 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 15920000.00 15920000.00 .0023 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 2.560%, 4/1/2039 2.560 88035ECL5 N/A US88035ECL56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2039-04-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 2805000.00 2805000.00 .0004 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 2.430%, 1/1/2029 2.430 88035EMH3 N/A US88035EMH35 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2029-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0243 9600000.00 9600000.00 .0014 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 2.430%, 1/1/2053 2.430 88035ENZ2 N/A US88035ENZ24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2053-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0243 28420000.00 28420000.00 .0042 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.560%, 7/1/2028 2.560 88035EZV8 N/A US88035EZV81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2028-07-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 20000000.00 20000000.00 .0029 N N Y N Allegheny County, PA Airport Authority Allegheny County, PA Airport Authority, Tender Option Bond Trust Certificates (Series 2023-ZF3170), 2.460%, 1/1/2042 2.460 88035GN20 N/A US88035GN209 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2042-01-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0246 4335000.00 4335000.00 .0006 N N Y N Marana Leased Housing Associates I, LLP Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 2.560%, 10/10/2026 2.560 88035GT24 N/A US88035GT248 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-09-08 2026-10-10 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 3015000.00 3015000.00 .0004 N N Y N Westchester County Healthcare Corp. Obligated Group Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 2.380 88035HAA4 N/A US88035HAA41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2051-11-01 Y Barclays Bank plc 1.0000 8 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 .0238 2840000.00 2840000.00 .0004 N N Y N Woodington Gardens Affordable LLC Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 2.510%, 7/ 2.510 88035HK96 N/A US88035HK963 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2029-07-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0251 16610000.00 16610000.00 .0024 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), 2.580%, 9/10/2026 2.580 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 .0259 5920000.00 5920000.00 .0009 N N N N Anchorage, AK Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2024-XF3288), 2.430%, 2/1/2065 2.430 88035J3B6 N/A US88035J3B64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2065-02-01 Y Wells Fargo Bank, N.A. 1.0000 8 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 .0243 10000000.00 10000000.00 .0015 N N Y N F-C Harris Silver Spring LP Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 3.150%, 3/1/2040 3.150 88035JQK1 N/A US88035JQK15 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2040-03-01 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 16125000.00 16125000.00 .0024 N Y Y N Lenox Club Apartment Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 3.200%, 8/31/2027 3.200 88035JQT2 N/A US88035JQT24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2027-08-31 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 .0320 15120000.00 15120000.00 .0022 N Y Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.100%, 10/1/2050 3.100 88035JQX3 N/A US88035JQX36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2050-10-01 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 14040000.00 14040000.00 .0021 N Y Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.100%, 10/1/2050 3.100 88035JQZ8 N/A US88035JQZ83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2050-10-01 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 17955000.00 17955000.00 .0026 N Y Y N Lee County, FL Port Authority Lee County, FL Port Authority, Tender Option Bond Trust Certificates (Series 2024-XF3252), 2.530%, 10/1/2054 2.530 88035JRS3 N/A US88035JRS32 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2054-10-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0253 6105000.00 6105000.00 .0009 N N Y N Port of Morrow, OR Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.480%, 9/17/2026 2.480 88035JSX1 N/A US88035JSX18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-17 2026-09-17 2026-09-17 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0247 11750000.00 11750000.00 .0017 N N N N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2024-XM1186), 3.220%, 10/1/2032 3.220 88035JTC6 N/A US88035JTC61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2032-10-01 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 .0322 12880000.00 12880000.00 .0019 N Y Y N Agape Colinas, Inc. Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 2.560%, 6/1/2037 2.560 88035JTV4 N/A US88035JTV43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2037-06-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 7111000.00 7111000.00 .0010 N N Y N Agape Colinas, Inc. Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 2.560%, 6/1/2037 2.560 88035JTZ5 N/A US88035JTZ56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2037-06-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 11827000.00 11827000.00 .0017 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), 2.560%, 9/1/203 2.560 88035JUD2 N/A US88035JUD26 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2037-09-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 1935409.00 1935409.00 .0003 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-XF3257), 2.560%, 9/1/203 2.560 88035JUP5 N/A US88035JUP55 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2037-09-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 4977000.00 4977000.00 .0007 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), 2.480%, 9/10/2026 2.480 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 .0249 3995000.00 3995000.00 .0006 N N N N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2025-XM1240), 3.220%, 10/1/2032 3.220 88035M2M6 N/A US88035M2M66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2032-10-01 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 .0322 8000000.00 8000000.00 .0012 N Y Y N UAB St Vincent's Health System Authority UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 2.480%, 9/17/2026 2.480 88035MDW2 N/A US88035MDW29 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 .0253 40000000.00 40000000.00 .0059 N N N N Baptist Health System, Inc. Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 2.480%, 9/17/2026 2.480 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 .0250 24810000.00 24810000.00 .0036 N N N N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates 2025-XL0622, 2.420%, 1/1/2053 2.420 88035PBJ6 N/A US88035PBJ66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2053-01-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0242 7875000.00 7875000.00 .0012 N N Y N Anchorage, AK Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2025-XF3381), 2.430%, 2/1/2050 2.430 88035PJP4 N/A US88035PJP45 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2050-02-01 Y Wells Fargo Bank, N.A. 1.0000 8 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 .0243 13640000.00 13640000.00 .0020 N N Y N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates (Series 2025-XF3349), 2.420%, 1/1/2053 2.420 88035PJR0 N/A US88035PJR01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2053-01-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0242 7500000.00 7500000.00 .0011 N N Y N Houston, TX Airport System Houston, TX Airport System, Tender Option Bond Trust Receipts (Series 2025-ZF1926), 2.420%, 7/1/2031 2.420 88035PLL0 N/A US88035PLL03 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2031-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0242 4260000.00 4260000.00 .0006 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 2.560%, 7/1 2.560 88035PPU6 N/A US88035PPU65 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2048-07-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 2410000.00 2410000.00 .0004 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 2.560%, 7/1 2.560 88035PSD1 N/A US88035PSD14 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2047-07-01 Y Mizuho Bank Ltd. 1.0000 8 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 .0256 2500000.00 2500000.00 .0004 N N Y N Baltimore/Washington International Thurgood Marshall Airport Maryland State Department of Transportation (Baltimore/Washington International Thurgood Marshall Airport) , Tender Option Trust Bond Certificates (Se 3.220 88035PSV1 N/A US88035PSV12 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2032-08-01 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 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0322 10195000.00 10195000.00 .0015 N Y Y N Texas State Texas State, Morgan Stanley 3a-7 (Series 2025-MS0047), 2.430%, 9/17/2026 2.430 88035PWJ3 549300X9CH74QB747L76 US88035PWJ38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-17 2026-09-17 2026-09-17 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0244 9100000.00 9100000.00 .0013 N N N N Jackson, MS Water & Sewer System Mississippi Development Bank (Jackson, MS Water & Sewer System) , Tender Option Bond Trust Certificates (Series 2025-ZF3402), 2.430%, 12/1/2040 2.430 88035PXU7 N/A US88035PXU73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2040-12-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0243 4695000.00 4695000.00 .0007 N N Y N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-CF7044), 2.430%, 10/1/2040 2.430 88035RGV0 N/A US88035RGV06 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2040-10-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Berkshire Hathaway Assurance Corp. 1.0000 STANDARD AND POORS AA+ MOODYS Aa1 FITCH AA+ Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0243 111450000.00 111450000.00 .0163 N N Y N SR 400 Peach Partners, LLC Wisconsin Public Finance Authority (SR 400 Peach Partners, LLC) , Tender Option Bond Trust Receipts (Series 2025-XL0680), 2.380%, 6/30/2033 2.380 88035RJQ8 N/A US88035RJQ83 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2033-06-30 Y Royal Bank of Canada 1.0000 8 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 .0238 10000000.00 10000000.00 .0015 N N Y N Tacoma, WA Electric System Tacoma, WA Electric System, Morgan Stanley 3a-7 (Series 2025-MS0065E), 2.480%, 1/1/2055 2.480 88035RMQ4 N/A US88035RMQ47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2055-01-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0248 14250000.00 14250000.00 .0021 N N Y N Omaha, NE Public Power District Omaha, NE Public Power District, (Series-MS0070E), 2.480%, 9/10/2026 2.480 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 .0250 8225000.00 8225000.00 .0012 N N N N Fayette County, KY School District Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 2.450%, 9/17/2026 2.450 88035RPG3 N/A US88035RPG38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-17 2026-09-17 2026-09-17 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 .0245 4500000.00 4500000.00 .0007 N N N N Perrine Village II Miami-Dade County, FL HFA (Perrine Village II) , Tender Option Bond Trust Receipts (Series 2026-XG0642), 3.250%, 12/1/2064 3.250 88035T4S6 N/A US88035T4S63 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2064-12-01 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 8110000.00 8110000.00 .0012 N Y Y N Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund, BAML 3A-7 (Series 2025-BAP0001), 2.580%, 6/1/2032 2.580 88035TBK5 N/A US88035TBK51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2032-06-01 Y Bank of America N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0258 47200000.00 47200000.00 .0069 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2025-XF8116), 3.300%, 1/1/2033 3.300 88035THG8 N/A US88035THG85 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2033-01-01 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 N N .0330 38275000.00 38275000.00 .0056 N Y Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2025 XX1446), 2.400%, 1/1/2060 2.400 88035THQ6 N/A US88035THQ67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2060-01-01 Y Barclays Bank plc 1.0000 8 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 .0240 12000000.00 12000000.00 .0018 N N Y N Metropolitan Nashville, TN Airport Authority Metropolitan Nashville, TN Airport Authority, (Series 2026-XX1451), 2.400%, 7/1/2056 2.400 88035TRK8 N/A US88035TRK87 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2056-07-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0240 30420000.00 30420000.00 .0045 N N Y N Southpointe Vista II MFH Authority Miami-Dade County, FL HFA (Southpointe Vista II MFH Authority) , Tender Option Bond Trust Certificates (Series 2026-XG0636), 3.250%, 1/1/2065 3.250 88035TTP5 N/A US88035TTP56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2065-01-01 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 5870000.00 5870000.00 .0009 N Y Y N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Certificates (Series 2026-XG0640), 2.400%, 10/1/2055 2.400 88035TU81 N/A US88035TU819 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2055-10-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0240 8000000.00 8000000.00 .0012 N N Y N Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II, Tender Option Bond Trust Receipts (Series 2026-BAP0002), 2.580%, 12/2/2027 2.580 88035TZV5 N/A US88035TZV50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2027-12-02 Y Bank of America N.A. 1.0000 8 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 .0258 63800000.00 63800000.00 .0093 N N Y N San Antonio, TX Airport System San Antonio, TX Airport System, Tender Option Bond Trust Receipts (Series 2025-XF8180), 2.420%, 7/1/2034 2.420 88035UG35 N/A US88035UG352 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2034-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0242 5375000.00 5375000.00 .0008 N N Y N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Receipts (Series 2026-XF8181), 2.450%, 7/1/2032 2.450 88035UG68 N/A US88035UG683 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2032-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0245 27260000.00 27260000.00 .0040 N N Y N Allegheny County, PA Airport Authority Allegheny County, PA Airport Authority, Tender Option Bond Trust Receipts (Series 2025-XF8182), 2.420%, 1/1/2033 2.420 88035UH34 N/A US88035UH343 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2033-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0242 15000000.00 15000000.00 .0022 N N Y N University of Nebraska University of Nebraska Facilities Corp. (University of Nebraska) , Morgan Stanley 3A-7 (Series 2026-MS0107), 2.460%, 10/8/2026 2.460 88035UPW1 N/A US88035UPW17 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-08 2026-10-08 2026-10-08 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0244 50000000.00 50000000.00 .0073 N N N N Salt River Project, AZ Agricultural Improvement & Power District Salt River Project, AZ Agricultural Improvement & Power District, Citi 3a-7 (Series 2026-CF7112), 2.460%, 11/5/2026 2.460 88035UWH6 SHB8HO6GKXJ83RX5OV39 US88035UWH66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-05 2026-11-05 2026-11-05 N N Y Citibank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M .0247 10000000.00 10000000.00 .0015 N N N N San Antonio, TX Airport System San Antonio, TX Airport System, Tender Option Bond Trust Receipts (Series 2026-XX1488), 2.420%, 7/1/2060 2.420 88035UWW3 N/A US88035UWW34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2060-07-01 Y Barclays Bank plc 1.0000 8 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 .0242 22610000.00 22610000.00 .0033 N N Y N Texas State Texas State Public Finance Authority (Texas State) , (Series 2016B), 2.550%, 10/8/2026 2.550 88266BBL2 549300X9CH74QB747L76 US88266A0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ 2026-10-08 2026-10-08 2026-10-08 N N N .0270 10498241.25 10498241.25 .0015 N N N N Onion Creek Housing Partners Ltd. Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 2.380%, 11/15/2040 2.380 88275ABX7 N/A US88275ABX72 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2040-11-15 Y Federal National Mortgage Association 1.0000 8 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 .0238 15000000.00 15000000.00 .0022 N N Y N Van Deurzen Dairy LLC Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 2.480%, 5/1/2031 2.480 88925LAD2 N/A US88925LAD29 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-09-08 2026-09-08 2031-05-01 Y AgriBank FCB 1.0000 8 N STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ Y AgriBank FCB 1.0000 STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ N .0248 7000000.00 7000000.00 .0010 N N Y N Trumbull County, OH Trumbull County, OH, 4.000%, 3/11/2027 4.000 898133ZP1 N/A US898133ZP17 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-03-11 2027-03-11 2027-03-11 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0296 4356338.30 4356338.30 .0006 N N N 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 2026-09-01 2026-09-01 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 6800000.00 6800000.00 .0010 N Y Y 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 9999454.00 9999454.00 .0015 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%, 10/6/2026 2.530 91514YTA1 TEHUYFNKZR6XVWLGEU86 US91514R0096 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 .0263 24997210.00 24997210.00 .0037 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 .0267 8747151.00 8747151.00 .0013 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.480%, 11/16/2026 2.480 91514YTG8 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-16 2026-11-16 2026-11-16 N N N .0253 4524425.78 4524425.78 .0007 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), 2.550%, 11/16/2026 2.550 91514YTH6 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-16 2026-11-16 2026-11-16 N N N .0270 9996636.00 9996636.00 .0015 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.600%, 11/18/2026 2.600 91514YUE1 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-18 2026-11-18 2026-11-18 N N N .0265 11998586.40 11998586.40 .0018 N N N N Vandalia, OH Vandalia, OH, 4.000%, 12/2/2026 4.000 921730GQ4 N/A US921730GQ40 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2026-12-02 2026-12-02 2026-12-02 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0274 7020394.50 7020394.50 .0010 N N N N Vestal, NY Central School District Vestal, NY Central School District, (Series B), 4.000%, 9/25/2026 4.000 925445RY6 N/A US925445RY69 Other Municipal Security Y MOODYS Aa2 2026-09-25 2026-09-25 2026-09-25 N N N .0288 3473725.44 3473725.44 .0005 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 2026-09-01 2026-09-01 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 12300000.00 12300000.00 .0018 N Y Y N Virginia Everywhere, LLC Virginia Small Business Financing Authority (Virginia Everywhere, LLC) , (Series 2025), 2.450%, 9/3/2026 2.450 92810DAF5 N/A US92810D0091 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ 2026-09-03 2026-09-03 2026-09-03 N Y Credit Agricole Corporate and Investment Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N .0235 17250101.78 17250101.78 .0025 N N Y N Waldwick, NJ Waldwick, NJ, 3.500%, 10/9/2026 3.500 931371FJ2 N/A US931371FJ27 Other Municipal Security Y MOODYS Aa2 2026-10-09 2026-10-09 2026-10-09 N N N .0338 10359665.37 10359665.37 .0015 N N N N Alabama Power Co. Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 3.150%, 8/1/2063 3.150 931542AB0 0RL818ELFOHP5JHOFU19 US931542AB08 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-01 2026-09-01 2063-08-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0315 10525000.00 10525000.00 .0015 N Y Y N Alabama Power Co. Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 3.200%, 8/1/2063 3.200 931542AC8 0RL818ELFOHP5JHOFU19 US931542AC80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-01 2026-09-01 2063-08-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0320 73600000.00 73600000.00 .0108 N Y Y N Wanaque Borough, NJ Wanaque Borough, NJ, (Series A), 3.000%, 9/30/2026 3.000 933680ES5 N/A US933680ES52 Other Municipal Security Y STANDARD AND POORS AA- 2026-09-30 2026-09-30 2026-09-30 N N N .0277 12432473.08 12432473.08 .0018 N N N N Watertown, NY Enlarged City School District Watertown, NY Enlarged City School District, 4.000%, 6/29/2027 4.000 942116AY0 N/A US942116AY04 Other Municipal Security Y 2027-06-29 2027-06-29 2027-06-29 N N N .0315 8052587.20 8052587.20 .0012 N N N N Sierra International Machinery LLC Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 2.500%, 12/1/2026 2.500 944391AC5 N/A US944391AC51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-09-03 2026-09-08 2026-12-01 Y Truist Bank 1.0000 8 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 .0250 420000.00 420000.00 .0001 N N Y N Wayne County, MI Airport Authority Wayne County, MI Airport Authority, Airport Revenue Refunding Bonds (Series 2018D), 5.000%, 12/1/2026 5.000 944514ZT8 N/A US944514ZT89 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 FITCH A 2026-12-01 2026-12-01 2026-12-01 N N N .0304 1944265.55 1944265.55 .0003 N N N N Jackson Concrete, Inc. West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 2.730%, 9/1/2036 2.730 951435AP1 N/A US951435AP18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-08 2026-09-08 2036-09-01 Y U.S. Bank, N.A. 1.0000 8 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 .0273 320000.00 320000.00 .0000 N N Y N West Deptford Township, NJ West Deptford Township, NJ, 2.750%, 10/1/2026 2.750 952496YN1 N/A US952496YN16 Other Municipal Security Y STANDARD AND POORS AA- 2026-10-01 2026-10-01 2026-10-01 N N N .0267 8499723.75 8499723.75 .0012 N N N N Alabama Power Co. West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 3.300%, 12/1/2038 3.300 95345PAB4 0RL818ELFOHP5JHOFU19 US95345PAB40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-01 2026-09-01 2038-12-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0330 18050000.00 18050000.00 .0026 N Y Y N Alabama Power Co. West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 2.700%, 8/1/2063 2.700 95345PAC2 0RL818ELFOHP5JHOFU19 US95345PAC23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2063-08-01 Y Alabama Power Co. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0270 35000000.00 35000000.00 .0051 N N Y N Nucor Steel West Virginia LLC West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025A-1), 2.690%, 11/1/2065 2.690 95648VBZ1 N/A US95648VBZ13 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-08 2026-09-08 2065-11-01 Y Nucor Corp. 1.0000 8 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 .0269 46000000.00 46000000.00 .0067 N N Y N Nucor Steel West Virginia LLC West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025B-1), 2.500%, 11/1/2065 2.500 95648VCA5 N/A US95648VCA52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-09-08 2026-09-08 2065-11-01 Y Nucor Corp. 1.0000 8 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 .0250 53300000.00 53300000.00 .0078 N N Y N Westampton, NJ Westampton, NJ, (Series A), 3.150%, 9/24/2026 3.150 957092CD9 N/A US957092CD94 Other Municipal Security Y MOODYS Aa3 2026-09-24 2026-09-24 2026-09-24 N N N .0296 4430502.81 4430502.81 .0006 N N N N Westwood, NJ Westwood, NJ, 3.750%, 6/25/2027 3.750 961794LL6 N/A US961794LL62 Other Municipal Security Y STANDARD AND POORS AA+ 2027-06-25 2027-06-25 2027-06-25 N N N .0349 5495280.67 5495280.67 .0008 N N N N Willingboro Township, NJ Willingboro Township, NJ, 3.250%, 11/17/2026 3.250 970582MN9 N/A US970582MN90 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-17 2026-11-17 2026-11-17 N N N .0265 8437061.31 8437061.31 .0012 N N N N Alabama Power Co. Wilsonville, AL IDB (Alabama Power Co.) , (Series 2008), 3.300%, 12/1/2030 3.300 97247RAB5 0RL818ELFOHP5JHOFU19 US97247RAB50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-01 2026-09-01 2030-12-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0330 23210000.00 23210000.00 .0034 N Y Y N Winslow Township, NJ Winslow Township, NJ, 3.500%, 2/19/2027 3.500 975480RP1 N/A US975480RP12 Other Municipal Security Y STANDARD AND POORS AA- 2027-02-19 2027-02-19 2027-02-19 N N N .0308 6009909.60 6009909.60 .0009 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 2026-09-01 2026-09-01 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 16755000.00 16755000.00 .0025 N Y Y N Altec Industries, Inc. Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 2.500%, 3/1/2027 2.500 984734AA1 N/A US984734AA14 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-09-03 2026-09-08 2027-03-01 Y Truist Bank 1.0000 8 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 .0250 3000000.00 3000000.00 .0004 N N Y N Federated Hermes Money Market Obligations Trust 2026-09-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer