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.1787 .0000 N Sentara Health Systems Obligation Group Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.600%, 10/1/2048 3.600 012663AM2 N/A US012663AM23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2048-10-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0360 19415000.00 19415000.00 .0030 N Y Y N Alpha Borough, NJ Alpha Borough, NJ, (Series A), 4.000%, 9/15/2027 4.000 020768EV5 N/A US020768EV58 Other Municipal Security Y MOODYS Aa3 2027-09-15 2027-09-15 2027-09-15 N N N .0384 7149061.22 7149061.22 .0011 N N N N Wellstar Health System, Inc. Alpharetta, GA Development Authority (Wellstar Health System, Inc.) , (Series 2025A), 3.500%, 4/1/2046 3.500 020812DA8 N/A US020812DA84 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2046-04-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0350 19775000.00 19775000.00 .0030 N N Y N Ardsley Village, NY Ardsley Village, NY, 3.750%, 10/1/2026 3.750 039857JH1 N/A US039857JH12 Other Municipal Security Y MOODYS Aa1 2026-10-01 2026-10-01 2026-10-01 N N N .0367 4360500.00 4360500.00 .0007 N Y Y N Washington Yu Ying Public Charter School Arizona State IDA (Washington Yu Ying Public Charter School) , Tender Option Bond Trust Receipts (Series 2025-ESRF002), 3.440%, 1/1/2030 3.440 04052BTU8 N/A US04052BTU88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2030-01-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0344 18250000.00 18250000.00 .0028 N N Y N Zeta Charter Schools, Inc. Obligated Group Arizona State IDA (Zeta Charter Schools, Inc. Obligated Group) , Tender Option Bond Trust Receipts (Series 2025-ESRF001), 3.440%, 6/1/2029 3.440 04052BTY0 N/A US04052BTY01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2029-06-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0344 16750000.00 16750000.00 .0025 N N Y N Phoenix Children's Hospital Arizona State IDA (Phoenix Children's Hospital) , (Series 2019A), 3.600%, 2/1/2048 3.600 04052EAC2 N/A US04052EAC21 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2048-02-01 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 .0360 3300000.00 3300000.00 .0005 N Y Y N Batavia (Town of), NY Batavia (Town of), NY, 3.000%, 3/2/2027 3.000 07048QCS8 N/A US07048QCS84 Other Municipal Security Y MOODYS Aa3 2027-03-02 2027-03-02 2027-03-02 N N N .0391 9441507.71 9441507.71 .0014 N N N N Bergenfield, NJ Bergenfield, NJ, 3.150%, 11/13/2026 3.150 083869HN0 N/A US083869HN02 Other Municipal Security Y MOODYS Aa2 2026-11-13 2026-11-13 2026-11-13 N N N .0394 3995556.80 3995556.80 .0006 N N N N Bernardsville, NJ Bernardsville, NJ, 3.250%, 3/25/2027 3.250 085383EU7 N/A US085383EU73 Other Municipal Security Y STANDARD AND POORS AAA MOODYS Aaa 2027-03-25 2027-03-25 2027-03-25 N N N .0385 4698049.26 4698049.26 .0007 N N N N Knox County, TN Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 3.650%, 6/1/2029 3.650 095175SB2 N/A US095175SB22 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2029-06-01 Y Truist Bank 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N N .0365 8640000.00 8640000.00 .0013 N N Y N Monroe County, TN Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 4.200%, 6/1/2039 4.200 095175SQ9 N/A US095175SQ90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2039-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0420 10430000.00 10430000.00 .0016 N N Y N Bogota, NJ Bogota, NJ, 4.000%, 4/9/2027 4.000 097257EN5 N/A US097257EN54 Other Municipal Security Y MOODYS A1 2027-04-09 2027-04-09 2027-04-09 N N N .0463 4670103.83 4670103.83 .0007 N N N N Boonton, NJ Boonton, NJ, 4.000%, 6/3/2027 4.000 099275MB2 N/A US099275MB29 Other Municipal Security Y MOODYS Aa2 2027-06-03 2027-06-03 2027-06-03 N N N .0379 4504539.15 4504539.15 .0007 N N N N Bordentown City, NJ Bordentown City, NJ, (Series A), 3.000%, 3/3/2027 3.000 099635HQ0 N/A US099635HQ08 Other Municipal Security Y MOODYS A1 2027-03-03 2027-03-03 2027-03-03 N N N .0398 3536314.85 3536314.85 .0005 N N N N Bound Brook Borough, NJ Bound Brook Borough, NJ, 4.000%, 9/7/2027 4.000 101630FE6 N/A US101630FE60 Other Municipal Security Y MOODYS A1 2027-09-07 2027-09-07 2027-09-07 N N N .0398 11109477.58 11109477.58 .0017 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 .0406 44971218.00 44971218.00 .0068 N N N N Canandaigua Town, NY Canandaigua Town, NY, 4.000%, 10/16/2026 4.000 137213FF6 N/A US137213FF68 Other Municipal Security Y MOODYS Aa2 2026-10-16 2026-10-16 2026-10-16 N N N .0358 5300793.94 5300793.94 .0008 N N N N Canastota, NY Central School District Canastota, NY Central School District, 4.000%, 6/23/2027 4.000 137249LF3 N/A US137249LF35 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 2027-06-23 2027-06-23 2027-06-23 N N N .0392 8502558.50 8502558.50 .0013 N N N N Candor, NY Central School District Candor, NY Central School District, 4.000%, 6/25/2027 4.000 137465JH4 N/A US137465JH42 Other Municipal Security Y MOODYS A1 2027-06-25 2027-06-25 2027-06-25 N N N .0391 8732536.07 8732536.07 .0013 N N N N Center Moriches, NY Union Free School District Center Moriches, NY Union Free School District, 3.750%, 6/25/2027 3.750 151591KB9 N/A US151591KB92 Other Municipal Security Y MOODYS Aa3 2027-06-25 2027-06-25 2027-06-25 N N N .0376 7498792.50 7498792.50 .0011 N N N N Chatham Borough, NJ Chatham Borough, NJ, 3.500%, 5/14/2027 3.500 161843GH4 N/A US161843GH48 Other Municipal Security Y MOODYS Aaa 2027-05-14 2027-05-14 2027-05-14 N N N .0419 8470964.77 8470964.77 .0013 N N N N Churchview Manor Senior Apartments Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 3.420%, 2/1/2031 3.420 167570TJ9 N/A US167570TJ96 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2031-02-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0342 600000.00 600000.00 .0001 N N Y N Clayton Borough, NJ Clayton Borough, NJ, 3.250%, 11/24/2026 3.250 184054DX9 N/A US184054DX96 Other Municipal Security Y MOODYS Aa3 2026-11-24 2026-11-24 2026-11-24 N N N .0366 7132412.37 7132412.37 .0011 N N N N Cleveland, OH Cleveland, OH, 4.000%, 12/9/2026 4.000 1863435Q8 N/A US1863435Q86 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aa3 FITCH A+ 2026-12-09 2026-12-09 2026-12-09 N N N .0363 12505871.25 12505871.25 .0019 N N N N Intermountain Healthcare Obligated Group Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.600%, 5/15/2064 3.600 19648FYR9 UHH3GVKP4EW0MPCVT846 US19648FYR99 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2064-05-15 Y Intermountain Healthcare Obligated Group 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 N N .0360 5600000.00 5600000.00 .0009 N Y Y N Connetquot, NY Central School District Connetquot, NY Central School District, 4.000%, 6/17/2027 4.000 208201MR1 N/A US208201MR19 Other Municipal Security Y MOODYS Aa2 2027-06-17 2027-06-17 2027-06-17 N N N .0381 44212283.04 44212283.04 .0067 N N N N Corning, NY City School District Corning, NY City School District, 3.000%, 4/1/2027 3.000 219417VE9 N/A US219417VE93 Other Municipal Security Y MOODYS Aa3 2027-04-01 2027-04-01 2027-04-01 N N N .0391 3981183.20 3981183.20 .0006 N N N N Cortlandt, NY Cortlandt, NY, 3.000%, 10/2/2026 3.000 220741PQ9 N/A US220741PQ92 Other Municipal Security Y MOODYS Aa1 2026-10-02 2026-10-02 2026-10-02 N N N .0326 7816863.98 7816863.98 .0012 N N Y N Cranford Township, NJ Cranford Township, NJ, 3.750%, 7/16/2027 3.750 224507NG4 N/A US224507NG43 Other Municipal Security Y MOODYS Aa2 2027-07-16 2027-07-16 2027-07-16 N N N .0409 9671615.86 9671615.86 .0015 N N N N Cranford Township, NJ Cranford Township, NJ, 4.000%, 8/20/2027 4.000 224507NH2 N/A US224507NH26 Other Municipal Security Y MOODYS Aa2 2027-08-20 2027-08-20 2027-08-20 N N N .0438 9813601.30 9813601.30 .0015 N N N N Cuyahoga Falls, OH Cuyahoga Falls, OH, 4.250%, 10/22/2026 4.250 232291ZN7 N/A US232291ZN76 Other Municipal Security Y MOODYS Aa2 2026-10-22 2026-10-22 2026-10-22 N N N .0382 4610941.36 4610941.36 .0007 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 .0367 66974834.80 66974834.80 .0102 N N N N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, (Series I), 2.720%, 12/2/2026 2.720 23506JAH2 N/A US23506J0008 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH A+ 2026-12-02 2026-12-02 2026-12-02 N N N .0357 44933953.50 44933953.50 .0068 N N N N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, (Series I), 2.720%, 12/1/2026 2.720 23506JAJ8 N/A US23506J0008 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH A+ 2026-12-01 2026-12-01 2026-12-01 N N N .0357 14978331.00 14978331.00 .0023 N N N N United Parcel Service, Inc. Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 3.650%, 9/1/2045 3.650 245903AB5 D01LMJZU09ULLNCY6Z23 US245903AB55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-10-01 2026-10-01 2045-09-01 Y United Parcel Service, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 Y United Parcel Service, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0365 68000000.00 68000000.00 .0103 N Y Y N Delaware Valley, PA Regional Finance Authority Delaware Valley, PA Regional Finance Authority, (Series 2024 B), 3.600%, 9/1/2059 3.600 246579LZ7 N/A US246579LZ71 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 3000000.00 3000000.00 .0005 N Y Y N Denver, CO City and County Board of Water Commissioners Denver, CO City and County Board of Water Commissioners, (Series 2023A), 2.620%, 10/21/2026 2.620 24917HBW3 N/A US24917H0050 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-21 2026-10-21 2026-10-21 N N Y Bank of America N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0357 5996640.60 5996640.60 .0009 N N N N Children's Hospital Obligated Group/DC District of Columbia (Children's Hospital Obligated Group/DC) , (Series 2025), 3.420%, 7/15/2049 3.420 25483VF33 N/A US25483VF335 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2049-07-15 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0342 12000000.00 12000000.00 .0018 N N Y N Dundee, NY Central School District Dundee, NY Central School District, 4.000%, 7/15/2027 4.000 265245DD9 N/A US265245DD97 Other Municipal Security Y MOODYS A1 2027-07-15 2027-07-15 2027-07-15 N N N .0393 14005499.20 14005499.20 .0021 N N N N East Meadow, NY Union Free School District East Meadow, NY Union Free School District, 4.000%, 6/18/2027 4.000 273641JW1 N/A US273641JW19 Other Municipal Security Y MOODYS Aa3 2027-06-18 2027-06-18 2027-06-18 N N N .0389 9506418.20 9506418.20 .0014 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 .0418 3382681.26 3382681.26 .0005 N N N N Alabama Power Co. Eutaw, AL IDB, PCRB (Alabama Power Co.) , (Series 1998), 3.680%, 6/1/2028 3.680 298880AE5 0RL818ELFOHP5JHOFU19 US298880AE58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2028-06-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0368 3200000.00 3200000.00 .0005 N Y Y N Mount Vernon Ladies' Association of the Union Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 4.000%, 6/1/2037 4.000 30382EDU5 N/A US30382EDU55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2037-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0400 7550000.00 7550000.00 .0011 N N Y N Fairfield, OH Fairfield, OH, 4.000%, 4/8/2027 4.000 304639QC4 N/A US304639QC45 Other Municipal Security Y MOODYS Aa1 2027-04-08 2027-04-08 2027-04-08 N N N .0403 1731156.52 1731156.52 .0003 N N N N Fairfield Township, NJ Fairfield Township, NJ, 3.250%, 3/3/2027 3.250 304790LY2 N/A US304790LY23 Other Municipal Security Y MOODYS Aa2 2027-03-03 2027-03-03 2027-03-03 N N N .0437 6412675.72 6412675.72 .0010 N N N N Fairview Park, OH Fairview Park, OH, 4.000%, 11/19/2026 4.000 305837LU8 N/A US305837LU86 Other Municipal Security Y MOODYS Aa2 2026-11-19 2026-11-19 2026-11-19 N N N .0396 1349781.98 1349781.98 .0002 N N N N Fort Bend, TX Fort Bend, TX, Unlimited Tax Extendable Commercial Paper Notes (Series A), 3.050%, 6/13/2027 3.050 34678CAA1 N/A US34678C0046 Other Municipal Security Y MOODYS P-1 FITCH F1+ 2026-11-17 2027-06-13 2027-06-13 N N N .0370 9991440.00 9991440.00 .0015 N N N N Nationwide Children's Hospital Franklin, OH (Nationwide Children's Hospital) , (Series B-1), 3.450%, 11/1/2064 3.450 353187FL6 549300P18KU1WR8JWZ05 US353187FL65 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2064-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0345 7500000.00 7500000.00 .0011 N N Y N Nationwide Children's Hospital Franklin, OH (Nationwide Children's Hospital) , (Series 2025 B-2), 3.600%, 11/1/2065 3.600 353187FN2 549300P18KU1WR8JWZ05 US353187FN22 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2065-11-01 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 .0360 22550000.00 22550000.00 .0034 N Y Y N Trinity Healthcare Credit Group Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 2.650%, 11/2/2026 2.650 353202FK5 N/A US353202FK59 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-02 2026-11-02 2026-11-02 N N N .0352 14988495.00 14988495.00 .0023 N N N N Grantsburg, WI School District Grantsburg, WI School District, 3.500%, 10/30/2026 3.500 388415HG9 N/A US388415HG94 Other Municipal Security Y MOODYS Aa3 2026-10-30 2026-10-30 2026-10-30 N N N .0417 3997523.60 3997523.60 .0006 N N N N Groveport, OH Groveport, OH, 4.000%, 4/8/2027 4.000 399676GB5 N/A US399676GB59 Other Municipal Security Y MOODYS Aa3 2027-04-08 2027-04-08 2027-04-08 N N N .0397 3649357.97 3649357.97 .0006 N N N N Hamburg Village, NY Hamburg Village, NY, 4.000%, 9/16/2027 4.000 406756KH8 N/A US406756KH87 Other Municipal Security Y MOODYS Aa3 2027-09-16 2027-09-16 2027-09-16 N N N .0391 8948963.53 8948963.53 .0014 N N N N Hamilton County, OH Sales Tax Revenue Hamilton County, OH Sales Tax Revenue, (Series 2025), 5.000%, 12/1/2026 5.000 407287MX6 N/A US407287MX65 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH A+ 2026-12-01 2026-12-01 2026-12-01 N N N .0352 65145808.00 65145808.00 .0099 N N N N Block 3 Community Urban Redevelopment Corporation Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 3.480%, 8/1/2036 3.480 407311AC3 N/A US407311AC31 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-10-07 2026-10-07 2036-08-01 Y Citizens Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Citizens Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0348 25360000.00 25360000.00 .0039 N N Y 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 .0370 39953064.00 39953064.00 .0061 N N N N Texas Children's Hospital Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 4.000%, 10/1/2045 4.000 414009KB5 N/A US414009KB58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2045-10-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0400 22275000.00 22275000.00 .0034 N N Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025G), 3.700%, 12/1/2060 3.700 414009TQ3 N/A US414009TQ37 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0370 68770000.00 68770000.00 .0105 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025D), 3.650%, 12/1/2060 3.650 414009TS9 N/A US414009TS92 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2060-12-01 Y Royal Bank of Canada 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0365 24850000.00 24850000.00 .0038 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025F), 3.420%, 12/1/2060 3.420 414009TW0 N/A US414009TW05 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2060-12-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0342 33900000.00 33900000.00 .0052 N N Y N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2026B), 3.550%, 7/1/2056 3.550 414009UT5 N/A US414009UT56 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2056-07-01 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 .0355 11400000.00 11400000.00 .0017 N Y Y N Hennepin County, MN Hennepin County, MN, Series 2025 (A & C), 2.510%, 10/6/2026 2.510 42552SAM4 549300YP457DT0GA0119 US42552S0034 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ 2026-10-06 2026-10-06 2026-10-06 N N N .0351 24495859.50 24495859.50 .0037 N N Y N Highland Heights City, OH Highland Heights City, OH, 3.500%, 2/17/2027 3.500 430128NH7 N/A US430128NH77 Other Municipal Security Y MOODYS Aa2 2027-02-17 2027-02-17 2027-02-17 N N N .0401 3990613.20 3990613.20 .0006 N N N N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-4), 3.370%, 11/15/2034 3.370 431022TQ5 549300WTL7BL8KBDPR87 US431022TQ59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2034-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0337 6785000.00 6785000.00 .0010 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 3.450%, 11/15/2055 3.450 431022UJ9 549300WTL7BL8KBDPR87 US431022UJ97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2055-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0345 15000000.00 15000000.00 .0023 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2025D), 3.580%, 11/15/2060 3.580 431022UP5 549300WTL7BL8KBDPR87 US431022UP57 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-01 2060-11-15 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 .0358 2300000.00 2300000.00 .0004 N Y Y N Hightstown Borough, NJ Hightstown Borough, NJ, 3.000%, 3/18/2027 3.000 431164HK1 N/A US431164HK16 Other Municipal Security Y MOODYS A1 2027-03-18 2027-03-18 2027-03-18 N N N .0400 7828840.64 7828840.64 .0012 N N N N BayCare Obligated Group Hillsborough County, FL IDA (BayCare Obligated Group) , (Series 2020B), 3.600%, 11/1/2038 3.600 43233KAA2 N/A US43233KAA25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 3800000.00 3800000.00 .0006 N Y Y N Houston, TX Houston, TX, 4.000%, 6/30/2027 4.000 442332GE6 549300C64URYS0WQQY42 US442332GE68 Other Municipal Security Y STANDARD AND POORS AA MOODYS MIG1 FITCH F1+ 2027-06-30 2027-06-30 2027-06-30 N N N .0358 10028988.00 10028988.00 .0015 N N N N Houston, TX Independent School District Houston, TX Independent School District, (Series 2026), 5.000%, 2/15/2027 5.000 442403SK8 N/A US442403SK86 Other Municipal Security Y STANDARD AND POORS AAA MOODYS Aaa FITCH AAA 2027-02-15 2027-02-15 2027-02-15 N Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N .0371 25619681.70 25619681.70 .0039 N N N N Houston, TX Combined Utility System Houston, TX Combined Utility System, (Series B-4), 2.680%, 10/8/2026 2.680 44243AJV5 N/A US44243A0035 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND AA 2026-10-08 2026-10-08 2026-10-08 N Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0348 11897902.03 11897902.03 .0018 N N N N Houston, TX Combined Utility System Houston, TX Combined Utility System, (Series B-1), 2.720%, 10/15/2026 2.720 44243VNU6 N/A US44243V0071 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-15 2026-10-15 2026-10-15 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 .0352 24991740.00 24991740.00 .0038 N N N N Houston, TX Combined Utility System Houston, TX Combined Utility System, (Series B-1), 3.230%, 10/22/2026 3.230 44243VNW2 N/A US44243V0071 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-22 2026-10-22 2026-10-22 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 .0353 44991828.00 44991828.00 .0068 N N N N Hudson County, NJ Improvement Authority Hudson County, NJ Improvement Authority, (Series 2026 B-1), 4.000%, 6/11/2027 4.000 443728GU8 N/A US443728GU84 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aa2 2027-06-11 2027-06-11 2027-06-11 N Y Hudson County, NJ 1.0000 STANDARD AND POORS AA MOODYS Aa2 N .0362 12177104.22 12177104.22 .0019 N N N N St. Luke's Health System Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 3.600%, 3/1/2060 3.600 451295E47 N/A US451295E470 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 3225000.00 3225000.00 .0005 N Y Y N Trinity Healthcare Credit Group Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 2.650%, 11/2/2026 2.650 45129UCB8 N/A US45129UCB89 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-02 2026-11-02 2026-11-02 N N N .0352 7494247.50 7494247.50 .0011 N N N N Advocate Health Illinois Finance Authority (Advocate Health) , (Series 2008C-1), 3.800%, 11/1/2038 3.800 45200FFQ7 549300WJLLL39QCA0C79 US45200FFQ72 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2038-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0380 20915000.00 20915000.00 .0032 N N Y N Advocate Health Illinois Finance Authority (Advocate Health) , (Series 2008C-2B), 3.800%, 11/1/2038 3.800 45200FFS3 549300WJLLL39QCA0C79 US45200FFS39 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2038-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0380 13695000.00 13695000.00 .0021 N N Y N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , (Series 2009E-1), 3.650%, 8/1/2043 3.650 45200FZV4 N/A US45200FZV48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-01 2043-08-01 Y PNC Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0365 16000000.00 16000000.00 .0024 N Y Y N Illinois Housing Development Authority Illinois Housing Development Authority, (Series G), 3.350%, 10/1/2051 3.350 45203M5P2 54930053Z6M9JVHBQZ16 US45203M5P25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2051-10-01 Y U.S. Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0335 15000000.00 15000000.00 .0023 N N Y N Ispat Inland Inc. Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 4.100%, 6/1/2035 4.100 455054AC0 N/A US455054AC07 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2035-06-01 Y Cooperatieve Rabobank UA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Cooperatieve Rabobank UA 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0410 12140000.00 12140000.00 .0018 N N Y N Ascension Health Alliance Senior Credit Group Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-2), 4.150%, 11/15/2054 4.150 45506EQA4 549300IMOY6ECI21DH68 US45506EQA46 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2054-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0415 29200000.00 29200000.00 .0044 N N Y N Ascension Health Alliance Senior Credit Group Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 4.100%, 11/15/2054 4.100 45506EQC0 549300IMOY6ECI21DH68 US45506EQC02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2054-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0410 8000000.00 8000000.00 .0012 N N Y N UnityPoint Health Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 3.600%, 2/15/2039 3.600 462466ES8 N/A US462466ES86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 5185000.00 5185000.00 .0008 N Y Y N Island Heights, NJ Island Heights, NJ, 4.000%, 7/30/2027 4.000 464470DU4 N/A US464470DU42 Other Municipal Security Y MOODYS Aa3 2027-07-30 2027-07-30 2027-07-30 N N N .0443 1710379.59 1710379.59 .0003 N N N N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (2008 Series A-2: Senior Revenue Bonds), 4.140%, 10/1/2042 4.140 46613PVV5 FTZJK89L6NCYPIPKZN93 US46613PVV56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2042-10-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0414 12580000.00 12580000.00 .0019 N N Y N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 3.370%, 10/1/2038 3.370 46613PVX1 FTZJK89L6NCYPIPKZN93 US46613PVX13 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2038-10-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0337 6800000.00 6800000.00 .0010 N N Y N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , (Series 2026-5109), 3.770%, 12/1/2026 3.770 46640K3V4 N/A US46640K3V41 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-12-01 Y J.P. Morgan Securities LLC 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0377 9975000.00 9975000.00 .0015 N Y Y N Anchorage, AK Anchorage, AK, Putters 3a-7 (Series 2026-5112), 3.850%, 12/15/2026 3.850 46640K4E1 N/A US46640K4E17 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-12-15 Y J.P. Morgan Securities LLC 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0385 31635000.00 31635000.00 .0048 N Y Y N CommonSpirit Health Colorado Health Facilities Authority (CommonSpirit Health) , Tender Option Bond Trust Receipts (Series 2026-5117), 3.420%, 8/7/2029 3.420 46640K4U5 N/A US46640K4U58 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2029-08-07 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0342 25000000.00 25000000.00 .0038 N N Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.650%, 6/28/2049 3.650 46640KE34 S6XOOCT0IEG5ABCC6L87 US46640KE349 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2049-06-28 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0365 4300000.00 4300000.00 .0007 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS 3A-7(Series 3007DB), 3.650%, 7/6/2049 3.650 46640KE75 S6XOOCT0IEG5ABCC6L87 US46640KE752 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2049-07-06 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0365 10970000.00 10970000.00 .0017 N Y Y N Kearny, NJ Kearny, NJ, 3.250%, 3/22/2027 3.250 487170C59 N/A US487170C592 Other Municipal Security Y MOODYS A1 2027-03-22 2027-03-22 2027-03-22 N N N .0438 12929126.60 12929126.60 .0020 N N N N Kettering, OH City School District Kettering, OH City School District, 5.000%, 12/1/2026 5.000 492692SS8 N/A US492692SS83 Other Municipal Security Y MOODYS MIG1 2026-12-01 2026-12-01 2026-12-01 N N N .0408 30042972.00 30042972.00 .0046 N N N N Lake County, OH Lake County, OH, 3.625%, 9/9/2027 3.625 5094266W7 N/A US5094266W72 Other Municipal Security Y MOODYS Aa1 2027-09-09 2027-09-09 2027-09-09 N N N .0384 2095084.74 2095084.74 .0003 N N N N Lakewood, OH Lakewood, OH, 4.000%, 4/7/2027 4.000 512606W59 N/A US512606W592 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2027-04-07 2027-04-07 2027-04-07 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0389 15003429.00 15003429.00 .0023 N N N N Lancaster, OH Lancaster, OH, 3.750%, 6/8/2027 3.750 514246JE8 N/A US514246JE82 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-06-08 2027-06-08 2027-06-08 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0378 4497569.55 4497569.55 .0007 N N N N Lee Health Systems, Inc. Lee County, FL IDA (Lee Health Systems, Inc.) , (2026 Series B), 3.600%, 4/1/2065 3.600 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2065-04-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 67410000.00 67410000.00 .0103 N Y Y N Little Egg Harbor Township, NJ Little Egg Harbor Township, NJ, 3.000%, 1/15/2027 3.000 537089ET7 N/A US537089ET73 Other Municipal Security Y MOODYS A1 2027-01-15 2027-01-15 2027-01-15 N N N .0389 5674767.56 5674767.56 .0009 N N N N Lockport (town), NY Lockport (town), NY, 3.000%, 3/25/2027 3.000 540057SA5 N/A US540057SA54 Other Municipal Security Y MOODYS Aa3 2027-03-25 2027-03-25 2027-03-25 N N N .0388 4978457.50 4978457.50 .0008 N N N N Lorain County, OH Lorain County, OH, (Series A), 4.000%, 4/21/2027 4.000 543553YH8 N/A US543553YH86 Other Municipal Security Y MOODYS Aa2 2027-04-21 2027-04-21 2027-04-21 N N N .0425 5246120.63 5246120.63 .0008 N N N N Los Angeles, CA Los Angeles, CA, 5.000%, 6/24/2027 5.000 544351TF6 549300E7TO710PTXPJ65 US544351TF61 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH AA+ 2027-06-24 2027-06-24 2027-06-24 N N N .0346 20213430.00 20213430.00 .0031 N N N N Howard Hughes Medical Institute Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003D), 4.020%, 2/15/2038 4.020 545910AH4 LO6J21CTB52FW2R3US61 US545910AH46 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-10-07 2026-10-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0402 8770000.00 8770000.00 .0013 N N Y N Howard Hughes Medical Institute Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003B), 3.780%, 2/15/2038 3.780 545910AM3 LO6J21CTB52FW2R3US61 US545910AM31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-10-07 2026-10-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0378 14735000.00 14735000.00 .0022 N N Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (2025 Series C), 3.600%, 5/1/2043 3.600 546475XL3 N/A US546475XL30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 35570000.00 35570000.00 .0054 N Y Y N Norton Healthcare Obligated Group Louisville & Jefferson County, KY Metropolitan Government (Norton Healthcare Obligated Group) , (Series 2026C), 3.370%, 10/1/2056 3.370 54659LEB6 N/A US54659LEB62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2056-10-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0337 12500000.00 12500000.00 .0019 N N Y N Florida Power & Light Co. Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.480%, 7/1/2052 3.480 573206AA7 A89MY1K3YLIGJMYWVX50 US573206AA71 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-07 2026-10-07 2052-07-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0348 14500000.00 14500000.00 .0022 N N Y N University of Maryland Medical System Corporation Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 3.600%, 7/1/2041 3.600 574217V28 N/A US574217V280 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2041-07-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 6415000.00 6415000.00 .0010 N Y Y N Stella Maris, Inc. Maryland State Health & Higher Educational Facilities Authority (Stella Maris, Inc.) , (Series 2018), 3.500%, 7/1/2050 3.500 5742185J8 N/A US5742185J89 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L 2026-10-07 2026-10-07 2050-07-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L N .0350 15325000.00 15325000.00 .0023 N N Y N Matawan Borough, NJ Matawan Borough, NJ, 4.000%, 3/12/2027 4.000 576573HF9 N/A US576573HF93 Other Municipal Security Y MOODYS Aa2 2027-03-12 2027-03-12 2027-03-12 N N N .0460 2776796.68 2776796.68 .0004 N N N N Metropolitan Government Nashville & Davidson County, TN Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 2.620%, 11/19/2026 2.620 59085UCF2 549300GW8FVQJ3DU6O10 US59085U0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-11-19 2026-11-19 2026-11-19 N N N .0352 16639283.29 16639283.29 .0025 N N N N Metropolitan Atlanta Rapid Transit Authority, GA Metropolitan Atlanta Rapid Transit Authority, GA, Subordinate Sales Tax (Series 2021B), 2.900%, 1/12/2027 2.900 59176NAH6 5493006NVWO3NVLK0F49 US59176N0047 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA+ 2027-01-12 2027-01-12 2027-01-12 N N N .0355 25652588.64 25652588.64 .0039 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 .0365 12491707.50 12491707.50 .0019 N N N N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012G-1), 3.600%, 11/1/2032 3.600 59261A6M4 N/A US59261A6M49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2032-11-01 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 .0360 9450000.00 9450000.00 .0014 N Y Y N Mexico, NY Central School District Mexico, NY Central School District, (Series B), 4.000%, 6/23/2027 4.000 593031NS2 N/A US593031NS26 Other Municipal Security Y MOODYS A1 2027-06-23 2027-06-23 2027-06-23 N N N .0387 16736408.12 16736408.12 .0025 N N N N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2021), 4.050%, 5/1/2046 4.050 59333CAX5 A89MY1K3YLIGJMYWVX50 US59333CAX56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-07 2026-10-07 2046-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0405 4000000.00 4000000.00 .0006 N N Y N Trinity Healthcare Credit Group Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 2.620%, 12/1/2026 2.620 59447PXQ9 N/A US59447PXQ98 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-12-01 2026-12-01 2026-12-01 N N N .0261 20350000.00 20350000.00 .0031 N N N N Corewell Health Obligated Group Michigan State Finance Authority (Corewell Health Obligated Group) , (Series 2025D), 4.070%, 1/15/2055 4.070 59447UAA8 N/A US59447UAA88 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-10-07 2026-10-07 2055-01-15 Y Corewell Health Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0407 25000000.00 25000000.00 .0038 N N Y N Middletown, OH Middletown, OH, 3.625%, 6/22/2027 3.625 597129FP5 N/A US597129FP56 Other Municipal Security Y MOODYS Aa3 2027-06-22 2027-06-22 2027-06-22 N N N .0399 5484043.95 5484043.95 .0008 N N N N Fairview Health Services Minnesota Agricultural and Economic Development Board (Fairview Health Services) , (Series 2026C), 3.400%, 11/15/2065 3.400 60389WAW4 N/A US60389WAW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2065-11-15 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0340 40000000.00 40000000.00 .0061 N N Y N Breck School, MN Nonprofit Corp Minnetonka, MN (Breck School, MN Nonprofit Corp) , School Facility Revenue and Refunding Bonds (Breck School Project), (Series 2026), 3.400%, 6/1/2051 3.400 60421FAA9 N/A US60421FAA93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2051-06-01 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0340 5000000.00 5000000.00 .0008 N N Y N Tri-State Truck Center, Inc. Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 3.570%, 3/1/2033 3.570 605279HH4 N/A US605279HH46 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2033-03-01 Y Regions Bank 1.0000 7 N STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 DOMINION BOND R-1 M Y Regions Bank 1.0000 STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 DOMINION BOND R-1 M N .0357 1560000.00 1560000.00 .0002 N N Y N SSM Health Care Credit Group Missouri State Health and Educational Facilities Authority Health Facilities (SSM Health Care Credit Group) , (Series 2026B), 3.750%, 6/1/2058 3.750 60637AB35 N/A US60637AB350 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2058-06-01 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 .0375 20000000.00 20000000.00 .0030 N Y Y N SSM Health Care Credit Group Missouri State Health and Educational Facilities Authority Health Facilities (SSM Health Care Credit Group) , (Series 2026C), 3.550%, 6/1/2058 3.550 60637AB43 N/A US60637AB434 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-01 2058-06-01 Y Truist Bank 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0355 9000000.00 9000000.00 .0014 N Y Y N SSM Health Care Credit Group Missouri State Health and Educational Facilities Authority Health Facilities (SSM Health Care Credit Group) , (Series 2026D), 3.300%, 6/1/2058 3.300 60637AB50 N/A US60637AB509 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2058-06-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0330 8000000.00 8000000.00 .0012 N N Y N SSM Health Care Credit Group Missouri State Health and Educational Facilities Authority Health Facilities (SSM Health Care Credit Group) , Series 2026E, 3.580%, 6/1/2058 3.580 60637AB68 N/A US60637AB681 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-01 2058-06-01 Y PNC Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0358 7000000.00 7000000.00 .0011 N Y Y N Royal Charter Properties-East Inc New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2026-MIZ9272), 3.450%, 7/6/2035 3.450 60700H3J6 N/A US60700H3J61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2035-07-06 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0345 10000000.00 10000000.00 .0015 N N Y N Roers Flagstaff Apartment Owner LLC Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2025-MIZ9213), 3.600%, 6/26/2027 3.600 60700HE88 N/A US60700HE884 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-06-26 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0366 4696723.00 4696723.00 .0007 N N N N The Solemint Heights Partnership Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.650%, 9/19/203 3.650 60700HET2 N/A US60700HET23 Tender Option Bond Y STANDARD AND POORS SP-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 2030-09-19 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0365 21000000.00 21000000.00 .0032 N Y Y N Steele Seville LLC Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 3.600%, 11/15/2027 3.600 60700HF38 N/A US60700HF386 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2027-11-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0366 2150000.00 2150000.00 .0003 N N N N IH Phoenix Apartments Owner I LLC Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9215), 3.600%, 11/13/2027 3.600 60700HF95 N/A US60700HF956 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2027-11-13 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 3325000.00 3325000.00 .0005 N N N N Montague Parkway Associates LP California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.650%, 7/11/2040 3.650 60700HFB0 N/A US60700HFB06 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 2040-07-11 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0365 19700000.00 19700000.00 .0030 N Y Y N HealthCore Westover Hills, LLC National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 3.670%, 11/19/2027 3.670 60700HG45 N/A US60700HG459 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2027-11-19 Y Mizuho Bank Ltd. 1.0000 61 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 .0367 7330000.00 7330000.00 .0011 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), 3.600%, 6/1/2033 3.600 60700HGE3 N/A US60700HGE36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2033-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 5225723.00 5225723.00 .0008 N N N N IH Phoenix Apartments Owner II LLC Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9220), 3.600%, 12/25/2027 3.600 60700HH44 N/A US60700HH440 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2027-12-25 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0360 2500000.00 2500000.00 .0004 N N N N Grand Avenue M Urban Housing LLC Los Angeles, CA Multi-Family Housing Revenue Bonds (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 3.620%, 12/29/2027 3.620 60700HH77 N/A US60700HH770 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2027-12-29 Y Mizuho Bank Ltd. 1.0000 61 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 .0367 12315000.00 12315000.00 .0019 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), 3.550%, 5/1/2049 3.550 60700HHF9 N/A US60700HHF91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2049-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0362 23861000.00 23861000.00 .0036 N N N N Cordoba FL TC, LP Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.600%, 5/1/2034 3.600 60700HJC4 N/A US60700HJC43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2034-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 12558720.00 12558720.00 .0019 N N N N Superior Manor Phase II LLC Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.600%, 5/1/2035 3.600 60700HKP3 N/A US60700HKP37 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2035-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 1245000.00 1245000.00 .0002 N N N N 500 West 30th LLC New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 3.600%, 1/8/2028 3.600 60700HL49 N/A US60700HL491 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-01-08 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 16680000.00 16680000.00 .0025 N N N N 1601 Mariposa Apartments San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.550%, 6/1/2050 3.550 60700HLU1 N/A US60700HLU13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2050-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0362 10355671.00 10355671.00 .0016 N N N N Steele Duncan Plaza, LLC Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 3.600%, 2/1/2036 3.600 60700HNB1 N/A US60700HNB14 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2036-02-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 3019788.00 3019788.00 .0005 N N N N El Paso, TX Housing Finance Corp. El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.600%, 8/1/2036 3.600 60700HNE5 N/A US60700HNE52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2036-08-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 1800956.00 1800956.00 .0003 N N N N 1500 Mission Urban Housing LP San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.550%, 12/1/2046 3.550 60700HPG8 N/A US60700HPG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2046-12-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0362 75000000.00 75000000.00 .0114 N N N N Vaseo Apartments LP Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 3.450%, 6/1/2051 3.450 60700HPQ6 N/A US60700HPQ64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2051-06-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0345 71550000.00 71550000.00 .0109 N N Y N Block 9 MRU Residential LLC San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.650%, 1/1/2040 3.650 60700HPS2 N/A US60700HPS21 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 2040-01-01 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0365 21100000.00 21100000.00 .0032 N Y Y N Flatbush Avenue Apartments New York State HFA (Flatbush Avenue Apartments) , Mizuho 3a-7 (Series 2025-MIZ9239), 3.670%, 3/17/2028 3.670 60700HR27 N/A US60700HR274 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-03-17 Y Mizuho Bank Ltd. 1.0000 61 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 .0372 8000000.00 8000000.00 .0012 N N N N DWF V Summit Club Holdings LLC Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 3.450%, 2/1/2051 3.450 60700HRE1 N/A US60700HRE17 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2051-02-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0345 27400000.00 27400000.00 .0042 N N Y N Steele Pavilion LLC Pennsylvania Housing Finance Agency (Steele Pavilion LLC) , Mizuho 3A-7 [2026-MIZ9245], 3.670%, 6/2/2028 3.670 60700HT58 N/A US60700HT585 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-06-02 Y Mizuho Bank Ltd. 1.0000 61 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 .0374 9327453.00 9327453.00 .0014 N N N N Hawkins Village Associates LLC St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.600%, 5/1/2037 3.600 60700HTX7 N/A US60700HTX79 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2037-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 10000000.00 10000000.00 .0015 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.600%, 3/1/2038 3.600 60700HUG2 N/A US60700HUG28 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2038-03-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 4732903.00 4732903.00 .0007 N N N N Roers Flagstaff Apartment Owner LLC Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 3.600%, 5/1/2038 3.600 60700HUK3 N/A US60700HUK30 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2038-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 4700000.00 4700000.00 .0007 N N N N Roers San Antonio Apartments Owner I LP Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 3.600%, 3/1/2038 3.600 60700HUN7 N/A US60700HUN78 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2038-03-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 13865000.00 13865000.00 .0021 N N N N Roers Casa Grande Apartments Owner LLC Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 3.600%, 4/1/2037 3.600 60700HUX5 N/A US60700HUX50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2037-04-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 9475000.00 9475000.00 .0014 N N N N Ewing Heights, LP Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ916 3.600 60700HVD8 N/A US60700HVD87 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2037-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 3920000.00 3920000.00 .0006 N N N N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.700%, 11/15/2031 3.700 60700HVR7 N/A US60700HVR73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0370 10000000.00 10000000.00 .0015 N Y Y N Roers Austin Apartments Owner IV LP Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner IV LP) , (Series 2026-MIZ9252), 3.670%, 8/16/2028 3.670 60700HW21 N/A US60700HW217 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-08-16 Y Mizuho Bank Ltd. 1.0000 61 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 .0374 9880000.00 9880000.00 .0015 N N N N Roers Austin Apartments Owner IV LP Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner IV LP) , Mizuho 3a-7 (Series 2026-MIZ9253), 3.600%, 8/16/2028 3.600 60700HW54 N/A US60700HW548 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-08-16 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0363 2280000.00 2280000.00 .0003 N N N N Americana Apartments South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.600%, 3/1/2042 3.600 60700HWN5 N/A US60700HWN50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2042-03-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 2114359.00 2114359.00 .0003 N N N N Arizona State IDA Arizona State IDA, Mizuho 3a-7 (Series 2024-MIZ9180), 3.600%, 12/4/2026 3.600 60700HXF1 N/A US60700HXF18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2026-12-04 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0361 4370000.00 4370000.00 .0007 N N N N Christiana Village Apartments, LLC Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 3.600%, 12/4/2026 3.600 60700HXM6 N/A US60700HXM68 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2026-12-04 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0361 2567656.00 2567656.00 .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), 3.620%, 12/30/ 3.620 60700HXS3 N/A US60700HXS39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-30 2026-12-30 Y Mizuho Bank Ltd. 1.0000 61 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 .0362 7932534.00 7932534.00 .0012 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), 3.670%, 1/14/2027 3.670 60700HXV6 N/A US60700HXV67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-30 2027-01-14 Y Mizuho Bank Ltd. 1.0000 61 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 .0372 7280000.00 7280000.00 .0011 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), 3.670%, 1/14/2027 3.670 60700HXX2 N/A US60700HXX24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-30 2027-01-14 Y Mizuho Bank Ltd. 1.0000 61 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 .0372 6649840.00 6649840.00 .0010 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), 3.670%, 1/14/2027 3.670 60700HYA1 N/A US60700HYA12 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-30 2027-01-14 Y Mizuho Bank Ltd. 1.0000 61 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 .0372 7038433.00 7038433.00 .0011 N N N N River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1 River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.620%, 2/12/2027 3.620 60700HYE3 N/A US60700HYE34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-30 2027-02-12 Y Mizuho Bank Ltd. 1.0000 61 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 .0361 25000000.00 25000000.00 .0038 N N N N Scripps Mesa Apartments San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 3.620%, 6/1/2060 3.620 60700HZQ5 N/A US60700HZQ54 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2060-06-01 Y Mizuho Bank Ltd. 1.0000 61 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 .0369 22390000.00 22390000.00 .0034 N N N N Alabama Power Co. Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 3.680%, 6/1/2034 3.680 607167DY6 0RL818ELFOHP5JHOFU19 US607167DY65 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2034-06-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0368 12900000.00 12900000.00 .0020 N Y Y N Alabama Power Co. Mobile, AL IDB (Alabama Power Co.) , (Second Series 2009), 3.750%, 6/1/2034 3.750 607168AZ4 0RL818ELFOHP5JHOFU19 US607168AZ41 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2034-06-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0375 5100000.00 5100000.00 .0008 N Y Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 3.480%, 9/1/2037 3.480 610530FT9 A89MY1K3YLIGJMYWVX50 US610530FT98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-07 2026-10-07 2037-09-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0348 14000000.00 14000000.00 .0021 N N Y N Monroe, OH Monroe, OH, 4.000%, 11/17/2026 4.000 611220LZ5 N/A US611220LZ53 Other Municipal Security Y MOODYS Aa3 2026-11-17 2026-11-17 2026-11-17 N N N .0394 2224680.71 2224680.71 .0003 N N N N Monroe, OH Monroe, OH, 4.000%, 8/19/2027 4.000 611220MA9 N/A US611220MA93 Other Municipal Security Y STANDARD AND POORS AAA MOODYS Aaa FITCH AAA 2027-08-19 2027-08-19 2027-08-19 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0387 3002283.30 3002283.30 .0005 N N N N Trinity Healthcare Credit Group Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 2.620%, 12/1/2026 2.620 61336PES6 N/A US61336PES65 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-12-01 2026-12-01 2026-12-01 N N N .0261 23640000.00 23640000.00 .0036 N N N N New Braunfels, TX Utility System New Braunfels, TX (New Braunfels, TX Utility System) , Utility System Revenue Refunding Bonds (Series 2022), 2.700%, 10/6/2026 2.700 64257UAB5 N/A US64257P0013 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA- 2026-10-06 2026-10-06 2026-10-06 N N N .0360 13997895.80 13997895.80 .0021 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 .0434 1391769.04 1391769.04 .0002 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 .0432 2145075.43 2145075.43 .0003 N N N N New Paltz, NY (village of) New Paltz, NY (village of), (Series C), 4.000%, 9/10/2027 4.000 647855FK6 N/A US647855FK62 Other Municipal Security Y MOODYS Aa3 2027-09-10 2027-09-10 2027-09-10 N N N .0393 2765639.54 2765639.54 .0004 N N N N New York City, NY New York City, NY, (Subseries A-2), 3.600%, 10/1/2038 3.600 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 2930000.00 2930000.00 .0004 N Y Y N New York City, NY New York City, NY, (Subseries A-7), 3.670%, 8/1/2044 3.670 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0367 27805000.00 27805000.00 .0042 N Y Y N New York City, NY New York City, NY, (Fiscal 2017 Series A Subseries A-5), 3.600%, 8/1/2044 3.600 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2044-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0360 4800000.00 4800000.00 .0007 N Y Y N New York City, NY New York City, NY, (Fiscal 2022 Subseries D-4), 3.600%, 5/1/2052 3.600 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2052-05-01 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0360 1400000.00 1400000.00 .0002 N Y Y N New York City, NY New York City, NY, (Fiscal 2018 Series E Subseries E-5), 3.600%, 3/1/2048 3.600 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2048-03-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 6430000.00 6430000.00 .0010 N Y Y N New York City, NY New York City, NY, (Fiscal 2017, Series A-4), 3.700%, 8/1/2044 3.700 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0370 14490000.00 14490000.00 .0022 N Y Y N New York City, NY New York City, NY, (Fiscal 2025, Series G-3), 3.600%, 2/1/2055 3.600 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 900000.00 900000.00 .0001 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-4), 3.600%, 11/1/2036 3.600 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-01 2036-11-01 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 .0360 10995000.00 10995000.00 .0017 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.660%, 8/1/2043 3.660 64971WGW4 5493003476LG35QAKM08 US64971WGW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0366 1500000.00 1500000.00 .0002 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (2019 Subseries A-4), 3.600%, 8/1/2045 3.600 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2045-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0360 8475000.00 8475000.00 .0013 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Subseries A2), 3.600%, 8/1/2052 3.600 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2052-08-01 Y UBS AG 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0360 20750000.00 20750000.00 .0032 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development (Series I-3), 3.400%, 11/1/2060 3.400 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2060-11-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0340 29235000.00 29235000.00 .0044 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series CC-2), 3.600%, 6/15/2038 3.600 64972FHJ8 N/A US64972FHJ84 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2038-06-15 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 .0360 29700000.00 29700000.00 .0045 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.600%, 6/15/2041 3.600 64972FK62 N/A US64972FK621 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0360 50550000.00 50550000.00 .0077 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 3.600%, 6/15/2043 3.600 64972FX27 N/A US64972FX277 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2043-06-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0360 35500000.00 35500000.00 .0054 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), 3.600%, 6/15/2049 3.600 64972GCT9 N/A US64972GCT94 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0360 14350000.00 14350000.00 .0022 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, 3.650%, 6/15/2049 3.650 64972GMJ0 N/A US64972GMJ03 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0365 12785000.00 12785000.00 .0019 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2017-BB), 3.650%, 6/15/2049 3.650 64972GMK7 N/A US64972GMK75 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2049-06-15 Y New York City, NY Municipal Water Finance Authority 1.0000 1 N STANDARD AND POORS AAA MOODYS Aa1 FITCH AA+ N N .0365 15240000.00 15240000.00 .0023 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2026 Series CC), 3.600%, 6/15/2056 3.600 64972GS54 N/A US64972GS549 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 26900000.00 26900000.00 .0041 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), 3. 3.600 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 7600000.00 7600000.00 .0012 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2025 H-2), 3.600%, 11/1/2054 3.600 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2054-11-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0360 8350000.00 8350000.00 .0013 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series I), 2.700%, 12/1/2026 2.700 64972KQS7 549300SQWVHKBRF8D702 US64972KQS77 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-12-01 2026-12-01 2026-12-01 N N N .0354 5087602.57 5087602.57 .0008 N N N N 160 Madison Ave, LLC New York State HFA (160 Madison Ave, LLC) , (Series 2014A), 3.850%, 11/1/2046 3.850 64986UR25 N/A US64986UR252 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 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 .0385 3600000.00 3600000.00 .0005 N Y Y N 42nd and 10th Street Associates LLC New York State HFA (42nd and 10th Street Associates LLC) , (Series 2010A), 3.900%, 11/1/2041 3.900 64987KBN7 N/A US64987KBN72 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2041-11-01 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0390 30000000.00 30000000.00 .0046 N N Y N Blythedale Children's Hospital New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 3.410%, 12/1/2036 3.410 649905DG8 N/A US649905DG82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2036-12-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0341 2720000.00 2720000.00 .0004 N N Y N Sentara Health Systems Obligation Group Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2016B), 3.950%, 11/1/2034 3.950 65588TAP4 N/A US65588TAP49 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-10-07 2026-10-07 2034-11-01 Y Sentara Health Systems Obligation Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 N N .0395 24180000.00 24180000.00 .0037 N N Y N North Olmsted, OH North Olmsted, OH, 4.000%, 6/23/2027 4.000 661292ZG0 N/A US661292ZG09 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-06-23 2027-06-23 2027-06-23 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0381 3002997.00 3002997.00 .0005 N N N N North Plainfield, NJ North Plainfield, NJ, 3.250%, 11/23/2026 3.250 661581HM3 N/A US661581HM37 Other Municipal Security Y MOODYS A1 2026-11-23 2026-11-23 2026-11-23 N N N .0372 15190739.07 15190739.07 .0023 N N N N North Ridgeville, OH North Ridgeville, OH, 4.000%, 11/18/2026 4.000 661853NV9 N/A US661853NV96 Other Municipal Security Y MOODYS Aa1 2026-11-18 2026-11-18 2026-11-18 N N N .0394 1999735.60 1999735.60 .0003 N N N N North Salem, NY CSD North Salem, NY CSD, 3.750%, 6/25/2027 3.750 662225QZ7 N/A US662225QZ72 Other Municipal Security Y MOODYS Aa2 2027-06-25 2027-06-25 2027-06-25 N N N .0402 7483026.00 7483026.00 .0011 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, 2.710%, 4/25/2027 2.710 66283UCF7 N/A US66283U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-11-02 2027-04-25 2027-04-25 N N N .0356 9992277.00 9992277.00 .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), 3.600%, 8/15/2054 3.600 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 25750000.00 25750000.00 .0039 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.420%, 8/1/2040 3.420 670656503 N/A US6706565032 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2040-08-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0349 15000000.00 15000000.00 .0023 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.430%, 3/2/2028 3.430 670657790 N/A US6706577904 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2028-03-02 Y Societe Generale SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0348 79200000.00 79200000.00 .0121 N N Y N Nuveen Enhanced AMT-Free Quality Municipal Income Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.450%, 9/11/2056 3.450 670657857 N/A US6706578571 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2056-09-11 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0352 57000000.00 57000000.00 .0087 N N Y N Nuveen Enhanced AMT-Free Quality Municipal Income Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.450%, 3/1/2040 3.450 670657865 N/A US6706578654 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2040-03-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0351 24600000.00 24600000.00 .0037 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 3.440%, 12/1/2040 3.440 67071L809 N/A US67071L8090 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2040-12-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0351 133400000.00 133400000.00 .0203 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.430%, 6/1/2046 3.430 67071L866 N/A US67071L8660 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2046-06-01 Y Societe Generale SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0350 116000000.00 116000000.00 .0177 N N Y N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2019D-1), 3.950%, 1/1/2052 3.950 677561KZ4 N/A US677561KZ45 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-10-07 2026-10-07 2052-01-01 Y Cleveland Clinic 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0395 40490000.00 40490000.00 .0062 N N Y N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 3.700%, 10/30/2026 3.700 67756FGW5 N/A US67756F0022 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-10-30 2026-10-30 2026-10-30 N N N .0380 7999341.60 7999341.60 .0012 N N N N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2026B), 2.590%, 11/19/2026 2.590 67757BAD1 N/A US67757B0009 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-11-19 2026-11-19 2026-11-19 N N N .0349 9987473.00 9987473.00 .0015 N N N N Ohio State Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2016C: Adult Correctional Building Fund), 3.950%, 10/1/2036 3.950 67759HQL1 5493005LEB5E170OMX59 US67759HQL14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2036-10-01 Y Ohio State 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0395 5630000.00 5630000.00 .0009 N N Y N Ohio State University Ohio State University, (Series 2023 A-1), 3.900%, 6/1/2043 3.900 677632P39 JFC10ZULKO4X2E3HBY86 US677632P395 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa1 FITCH F1+ 2026-10-07 2026-10-07 2043-06-01 Y Ohio State University 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa1 FITCH F1+ N N .0390 9500000.00 9500000.00 .0014 N N Y N Ohio Water Development Authority State Revolving Fund Ohio State Water Development Authority (Ohio Water Development Authority State Revolving Fund) , Water Pollution Control Loan Fund Revenue Bonds (Seri 3.600 67766WQ21 N/A US67766WQ212 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2054-12-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0360 8200000.00 8200000.00 .0012 N Y Y N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.520%, 10/7/2026 2.520 68179S3Z1 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-07 2026-10-07 2026-10-07 N N N .0347 4999064.50 4999064.50 .0008 N N Y N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.590%, 10/16/2026 2.590 68179S4E7 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-16 2026-10-16 2026-10-16 N N N .0349 9995984.00 9995984.00 .0015 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.630%, 1/6/2027 2.630 68179S4L1 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2027-01-06 2027-01-06 2027-01-06 N N N .0348 4075689.88 4075689.88 .0006 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.630%, 1/19/2027 2.630 68179SAD2 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2027-01-19 2027-01-19 2027-01-19 N N N .0348 12467618.75 12467618.75 .0019 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.620%, 11/5/2026 2.620 68179SCE8 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-11-05 2026-11-05 2026-11-05 N N N .0352 2497746.25 2497746.25 .0004 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.670%, 1/13/2027 2.670 68179SCG3 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2027-01-13 2027-01-13 2027-01-13 N N N .0357 9973964.00 9973964.00 .0015 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.640%, 1/21/2027 2.640 68179SCH1 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2027-01-21 2027-01-21 2027-01-21 N N N .0354 12016408.22 12016408.22 .0018 N N N N Orlando, FL Utilities Commission Orlando, FL Utilities Commission, (Series 2026B-2), 3.650%, 10/1/2056 3.650 686507NQ3 549300EJR7JVMRXL5D66 US686507NQ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2056-10-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0365 24315000.00 24315000.00 .0037 N Y Y N Palisades Park, NJ Palisades Park, NJ, 3.250%, 3/11/2027 3.250 696395GE6 N/A US696395GE63 Other Municipal Security Y MOODYS Aa2 2027-03-11 2027-03-11 2027-03-11 N N N .0447 8307846.56 8307846.56 .0013 N N N N Palmyra Borough, NJ Palmyra Borough, NJ, 3.000%, 12/1/2026 3.000 697277FD8 N/A US697277FD82 Other Municipal Security Y MOODYS A1 2026-12-01 2026-12-01 2026-12-01 N N N .0377 4740934.83 4740934.83 .0007 N N N N Patchogue-Medford, NY Union Free School District Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/2027 4.000 703023RJ2 N/A US703023RJ28 Other Municipal Security Y MOODYS Aa3 2027-06-24 2027-06-24 2027-06-24 N N N .0376 47076464.30 47076464.30 .0072 N N N N Penn-Yan, NY Central School District Penn-Yan, NY Central School District, 3.750%, 6/24/2027 3.750 708016HQ6 N/A US708016HQ60 Other Municipal Security Y MOODYS Aa3 2027-06-24 2027-06-24 2027-06-24 N N N .0387 6991715.50 6991715.50 .0011 N N N N Pequannock Township, NJ Pequannock Township, NJ, 3.000%, 3/24/2027 3.000 713482KV8 N/A US713482KV89 Other Municipal Security Y MOODYS Aa1 2027-03-24 2027-03-24 2027-03-24 N N N .0397 2793631.38 2793631.38 .0004 N N N N Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.370%, 11/1/2038 3.370 724790AA8 N/A US724790AA80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2038-11-01 Y PNC Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0337 2230000.00 2230000.00 .0003 N N Y N Plattsburgh, NY City School District Plattsburgh, NY City School District, 4.000%, 7/23/2027 4.000 728058HE1 N/A US728058HE12 Other Municipal Security Y MOODYS A1 2027-07-23 2027-07-23 2027-07-23 N N N .0409 4994842.50 4994842.50 .0008 N N N N Point Pleasant, NJ Point Pleasant, NJ, 4.000%, 8/6/2027 4.000 730604MA0 N/A US730604MA06 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa2 2027-08-06 2027-08-06 2027-08-06 N N N .0381 4228013.12 4228013.12 .0006 N N N N TOTAL Petrochemicals & Refining USA, Inc. Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012), 3.900%, 3/1/2042 3.900 733508AH8 N/A US733508AH87 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-07 2026-10-07 2042-03-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0390 27000000.00 27000000.00 .0041 N N Y N TOTAL Petrochemicals & Refining USA, Inc. Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 4.040%, 12/1/2042 4.040 733508AK1 N/A US733508AK17 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-07 2026-10-07 2042-12-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0404 7600000.00 7600000.00 .0012 N N Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 3.750%, 7/1/2029 3.750 733908AM9 N/A US733908AM94 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2026-10-01 2029-07-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0375 11700000.00 11700000.00 .0018 N Y Y N TOTAL Petrochemicals & Refining USA, Inc. Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series 4.040 73522WAB1 N/A US73522WAB19 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-10-07 2026-10-07 2039-03-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0404 41000000.00 41000000.00 .0062 N N Y N City of Hope Obligated Group Illinois Finance Authority (City of Hope Obligated Group) , BAML VRDO (Series 2025-VRS207), 3.750%, 11/15/2053 3.750 74448XAN2 N/A US74448XAN21 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2053-11-15 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0375 40000000.00 40000000.00 .0061 N Y Y N Palmetto Health South Carolina Jobs-EDA (Palmetto Health) , BAML VRDO (Series 2025-VRS208), 3.750%, 8/1/2042 3.750 74448XAQ5 N/A US74448XAQ51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2042-08-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0375 54200000.00 54200000.00 .0082 N Y Y N Louisiana Children's Medical Center Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , BAML VRDO (Series 2025-VRS209), 3.750%, 12/1/2052 3.750 74448XAS1 N/A US74448XAS18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0375 45575000.00 45575000.00 .0069 N Y Y N University Hospitals Health System, Inc. Public Finance Authority (University Hospitals Health System, Inc.) , BAML VRDO (Series 2026-VRS-222), 3.750%, 1/15/2046 3.750 74448XCP5 P35YK5QO6QSHOB2Y1B40 US74448XCP50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0375 15800000.00 15800000.00 .0024 N Y Y N Tallahassee Memorial HealthCare, Inc. Tallahassee, FL (Tallahassee Memorial HealthCare, Inc.) , (Series 2026-VRS224), 3.750%, 12/1/2051 3.750 74448XCV2 N/A US74448XCV29 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2051-12-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0375 85000000.00 85000000.00 .0129 N Y Y N Sarasota County Public Hospital District Obligated Group Public Finance Authority (Sarasota County Public Hospital District Obligated Group) , BAML VRDO (Series 2026-VRS304), 3.750%, 7/1/2056 3.750 74448XCZ3 N/A US74448XCZ33 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2056-07-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0375 36200000.00 36200000.00 .0055 N Y Y N Canoga Ave, LP and Topanga Canyon, LP Public Finance Authority (Canoga Ave, LP and Topanga Canyon, LP) , (Series 2026-VRS226), 3.750%, 4/1/2053 3.750 74448XDB5 N/A US74448XDB55 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2053-04-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0375 34545000.00 34545000.00 .0053 N Y Y N Foundation for Indiana University of Pennsylvania Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 3.570%, 10/1/ 3.570 74926YX48 N/A US74926YX488 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0357 11995000.00 11995000.00 .0018 N Y Y N Stowers Institute for Medical Research Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 3.420%, 9/1/2039 3.420 74934RQJ8 N/A US74934RQJ85 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2039-09-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0342 10000000.00 10000000.00 .0015 N N Y N University Hospitals Health System Inc. Obligated Group Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 3.410%, 1/15/2037 3.410 74934RS56 N/A US74934RS569 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0341 4285000.00 4285000.00 .0007 N N Y N Sentara Health Systems Obligation Group Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 3.410%, 11/1/2033 3.410 74934RU95 N/A US74934RU953 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0341 5000000.00 5000000.00 .0008 N N Y N Sentara Health Systems Obligation Group Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 3.410%, 5/1/2039 3.410 74934RV52 N/A US74934RV522 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0341 6000000.00 6000000.00 .0009 N N Y N CommonSpirit Health Colorado Health Facilities Authority (CommonSpirit Health) , Tender Option Bond Trust Receipts (Series 2026C-25), 3.420%, 8/1/2048 3.420 74934SDM3 N/A US74934SDM35 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2048-08-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0342 45000000.00 45000000.00 .0068 N N Y N Ravena-Coeymans-Selkirk, NY Central School District Ravena-Coeymans-Selkirk, NY Central School District, 4.000%, 8/6/2027 4.000 754229GQ9 N/A US754229GQ92 Other Municipal Security Y MOODYS Aa3 2027-08-06 2027-08-06 2027-08-06 N N N .0408 1535329.06 1535329.06 .0002 N N N N Bethel University Minnesota Health and Education Facilities Authority (Bethel University) , Barclays 3a-7 (Series 2026-1010), 3.670%, 5/1/2056 3.670 76252P3U1 N/A US76252P3U14 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2056-05-01 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 .0364 10105000.00 10105000.00 .0015 N N N N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 (Series 2026-004), 3.620%, 7/1/2058 3.620 76252P3X5 N/A US76252P3X52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2058-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0369 20000000.00 20000000.00 .0030 N N N N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.620%, 7/1/2058 3.620 76252PB57 N/A US76252PB572 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2058-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0369 15500000.00 15500000.00 .0024 N N N N Plymouth Place, Inc. Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 3.670%, 5/15/2055 3.670 76252PG45 N/A US76252PG456 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-04 2026-11-04 2055-05-15 Y Barclays Bank plc 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0374 5915000.00 5915000.00 .0009 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.570%, 3/1/2042 3.570 76252PGP8 N/A US76252PGP80 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2042-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0360 37570000.00 37570000.00 .0057 N N N N Presbyterian Healthcare Services Obligated Group New Mexico State Hospital Equipment Loan Council (Presbyterian Healthcare Services Obligated Group) , Barclays 3A-7 (Series 2025-005), 3.620%, 8/1/204 3.620 76252PH44 N/A US76252PH447 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2049-08-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0369 15800000.00 15800000.00 .0024 N N N N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.620%, 1/15/2052 3.620 76252PRB7 P35YK5QO6QSHOB2Y1B40 US76252PRB75 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2052-01-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0359 31395000.00 31395000.00 .0048 N N N N Integrace Obligated Group Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.720%, 11/15/ 3.720 76252PUP2 N/A US76252PUP25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2049-11-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0369 8575000.00 8575000.00 .0013 N N N N Haverland Carter Lifestyle Obligated Group New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.720 3.720 76252PWP0 N/A US76252PWP07 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2042-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0369 5500000.00 5500000.00 .0008 N N N N Morselife Obligated Group Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.720%, 10/1/2054 3.720 76252PYQ6 N/A US76252PYQ61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2054-10-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0379 49365000.00 49365000.00 .0075 N N N N Carilion Health System Obligated Group Roanoke, VA EDA (Carilion Health System Obligated Group) , (Series C), 3.600%, 7/1/2052 3.600 770082BB0 N/A US770082BB05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2052-07-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 4000000.00 4000000.00 .0006 N Y Y N Rocky River, OH Rocky River, OH, (Series 2026), 4.000%, 2/11/2027 4.000 774812PB1 N/A US774812PB16 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-02-11 2027-02-11 2027-02-11 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0391 3999362.80 3999362.80 .0006 N N N N Rotterdam-Mohonasen Central School District, NY Rotterdam-Mohonasen Central School District, NY, 3.500%, 6/25/2027 3.500 778850MM6 N/A US778850MM69 Other Municipal Security Y MOODYS Aa3 2027-06-25 2027-06-25 2027-06-25 N N N .0391 41594940.86 41594940.86 .0063 N N N N Runnemede, NJ Runnemede, NJ, 3.750%, 6/14/2027 3.750 781569GA0 N/A US781569GA00 Other Municipal Security Y MOODYS A1 2027-06-14 2027-06-14 2027-06-14 N N N .0388 7370085.89 7370085.89 .0011 N N N N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 4.260%, 11/1/2040 4.260 790103AG0 N/A US790103AG04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-10-07 2026-10-07 2040-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 Y Nucor Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N .0426 40000000.00 40000000.00 .0061 N N Y N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 4.250%, 11/1/2040 4.250 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-10-07 2026-10-07 2040-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 Y Nucor Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N .0425 122705000.00 122705000.00 .0187 N N Y N Salina, NY Salina, NY, (Series A), 4.000%, 6/4/2027 4.000 794828A37 N/A US794828A373 Other Municipal Security Y MOODYS Aa3 2027-06-04 2027-06-04 2027-06-04 N N N .0373 8910147.15 8910147.15 .0014 N N N N San Antonio, TX Electric & Gas System (CPS Energy) San Antonio, TX Electric & Gas System (CPS Energy), (Series A), 2.800%, 3/22/2027 2.800 79627MAJ7 N/A US79627M0090 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-17 2027-03-22 2027-03-22 N N N .0370 37454478.75 37454478.75 .0057 N N N N Scotch Plains Township, NJ Scotch Plains Township, NJ, 3.000%, 1/15/2027 3.000 809214HL6 N/A US809214HL61 Other Municipal Security Y MOODYS Aaa 2027-01-15 2027-01-15 2027-01-15 N N N .0407 4330206.14 4330206.14 .0007 N N N N Seven Hills City, OH Seven Hills City, OH, 4.000%, 4/1/2027 4.000 817834NX8 N/A US817834NX88 Other Municipal Security Y MOODYS Aa3 2027-04-01 2027-04-01 2027-04-01 N N N .0414 2742131.75 2742131.75 .0004 N N N N Sevier County, TN Public Building Authority Sevier County, TN Public Building Authority, (Series V-B-1), 3.650%, 6/1/2035 3.650 818200UP0 N/A US818200UP00 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2035-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0365 8730000.00 8730000.00 .0013 N N Y N Crosby Commons Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 3.570%, 1/1/2031 3.570 823013AA5 N/A US823013AA57 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-10-07 2026-10-07 2031-01-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0357 2110000.00 2110000.00 .0003 N N Y N Ship Bottom, NJ Ship Bottom, NJ, 4.000%, 7/7/2027 4.000 824671EQ0 N/A US824671EQ07 Other Municipal Security Y MOODYS Aa3 2027-07-07 2027-07-07 2027-07-07 N N N .0385 6991507.76 6991507.76 .0011 N N N N South Bound Brook, NJ South Bound Brook, NJ, 3.000%, 12/10/2026 3.000 836711FB2 N/A US836711FB25 Other Municipal Security Y MOODYS A1 2026-12-10 2026-12-10 2026-12-10 N N N .0382 3079615.09 3079615.09 .0005 N N N N Prisma Health Obligated Group South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series 2018C), 3.600%, 5/1/2048 3.600 83703FML3 N/A US83703FML30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2048-05-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 22805000.00 22805000.00 .0035 N Y Y N Spotswood, NJ Spotswood, NJ, 3.500%, 5/6/2027 3.500 849220MP0 N/A US849220MP01 Other Municipal Security Y MOODYS Aa3 2027-05-06 2027-05-06 2027-05-06 N N N .0384 7339296.26 7339296.26 .0011 N N N N Springboro, OH Springboro, OH, 4.000%, 2/23/2027 4.000 850221TT9 N/A US850221TT98 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-02-23 2027-02-23 2027-02-23 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0378 1750727.83 1750727.83 .0003 N N N N Philadelphia, PA School District State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 3.450%, 6/1/2028 3.450 857322Y88 N/A US857322Y884 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2028-06-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0345 4000000.00 4000000.00 .0006 N N Y N Stillwater, NY Stillwater, NY, 3.750%, 5/28/2027 3.750 860792DD9 N/A US860792DD92 Other Municipal Security Y MOODYS Aa3 2027-05-28 2027-05-28 2027-05-28 N N N .0382 2997981.90 2997981.90 .0005 N N N N Stow, OH Stow, OH, 3.750%, 4/7/2027 3.750 862386KS7 N/A US862386KS78 Other Municipal Security Y MOODYS Aa2 2027-04-07 2027-04-07 2027-04-07 N N N .0427 4636216.94 4636216.94 .0007 N N N 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 .0370 29917830.00 29917830.00 .0046 N N N N Ascension Health Alliance Senior Credit Group Tarrant County, TX Cultural Education Facilities Finance Corp. (Ascension Health Alliance Senior Credit Group) , (Series E-1), 4.100%, 11/15/2065 4.100 87638TJV6 549300IMOY6ECI21DH68 US87638TJV61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2065-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0410 14000000.00 14000000.00 .0021 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2019-XF0736), 3.400%, 1/1/2039 3.400 88034NX41 N/A US88034NX413 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2039-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0340 2115000.00 2115000.00 .0003 N N Y N Sales Tax Securitization Corp., IL Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.450%, 1/1/2048 3.450 88034NZM9 N/A US88034NZM90 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2048-01-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0345 41250000.00 41250000.00 .0063 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.650%, 8/22/2035 3.650 88034YD23 N/A US88034YD230 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2035-08-22 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 4095000.00 4095000.00 .0006 N N Y N Northwell Healthcare, Inc. New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.520%, 5/1/2052 3.520 88035AG88 N/A US88035AG883 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2052-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0352 11800000.00 11800000.00 .0018 N N Y N Sales Tax Securitization Corp., IL Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 3.470%, 1/1/2048 3.470 88035DDQ5 N/A US88035DDQ51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2048-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0347 5920000.00 5920000.00 .0009 N N Y N Central Plains, NE Energy Project Central Plains, NE Energy Project, (Series 2022-XF3009), 3.470%, 5/1/2053 3.470 88035DGQ2 SVQOT7V5CPLIGNP5BE29 US88035DGQ25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2053-05-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0347 30000000.00 30000000.00 .0046 N N Y N South Carolina State Public Service Authority South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 3.490%, 12/1/2055 3.490 88035DMB8 N/A US88035DMB81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2055-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0349 5900000.00 5900000.00 .0009 N N Y N 929 N Wolfe Street LLC Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.650%, 7/1/2029 3.650 88035DQP3 N/A US88035DQP32 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2029-07-01 Y Mizuho Bank Ltd. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 27000000.00 27000000.00 .0041 N N Y N Agape Meadowcreek, Inc. Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.650%, 11/1/2027 3.650 88035DXW0 N/A US88035DXW00 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-07 2027-11-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 15784000.00 15784000.00 .0024 N N Y N Madonna Manor Inc Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.620%, 1/21/2027 3.620 88035E6W8 N/A US88035E6W83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-21 2027-01-21 2027-01-21 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 .0363 10915000.00 10915000.00 .0017 N N N N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 3.480%, 1/1/2049 3.480 88035EAP8 JA0WNILDDF2KUPS83B16 US88035EAP88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2049-01-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0348 12165000.00 12165000.00 .0019 N N Y N Chicago, IL Transit Authority Chicago, IL Transit Authority, Tender Option Bond Trust Certificates (Series 2022-ZL0394), 3.490%, 12/1/2046 3.490 88035ENG4 N/A US88035ENG43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2046-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0349 2500000.00 2500000.00 .0004 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.650%, 7/1/2028 3.650 88035EZV8 N/A US88035EZV81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2028-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 20100000.00 20100000.00 .0031 N N Y N North Fort Bend, TX Water Authority North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 3.480%, 12/15/2058 3.480 88035FBA7 N/A US88035FBA75 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2058-12-15 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0348 4615000.00 4615000.00 .0007 N N Y N Chicago, IL Transit Authority Chicago, IL Transit Authority, Tender Option Bond Trust Certificate (Series 2022-XL0425), 3.490%, 12/1/2055 3.490 88035FDH0 N/A US88035FDH01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2055-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0349 12275000.00 12275000.00 .0019 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 3.720%, 1/1/2049 3.720 88035FDP2 JA0WNILDDF2KUPS83B16 US88035FDP27 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2049-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0372 4900000.00 4900000.00 .0007 N Y Y N Broward County, FL Tourist Development Tax Special Revenue Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 3.480%, 9/1/2051 3.480 88035FFU9 N/A US88035FFU93 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2051-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0348 5575000.00 5575000.00 .0008 N N Y N Chicago, IL Water Revenue Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 3.770%, 5/1/2031 3.770 88035FS84 N/A US88035FS846 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2031-05-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0377 6765000.00 6765000.00 .0010 N Y Y N Residences at Fifty West Broadway LLC Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 3.520%, 12/1/2037 3.520 88035FY79 N/A US88035FY794 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2037-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0352 13200000.00 13200000.00 .0020 N N Y N Madison at Dell Ranch Apartments Capital Area, TX Housing Finance Corp. (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 3.490%, 12/1/2055 3.490 88035G7K8 N/A US88035G7K81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2055-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0349 9000000.00 9000000.00 .0014 N N Y N Chicago, IL Wastewater Transmission Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 3.490%, 1/1/2058 3.490 88035GA65 N/A US88035GA651 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2058-01-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0349 6135000.00 6135000.00 .0009 N N Y N Springdale, AR Sales & Use Revenue Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 3.720%, 2/1/2044 3.720 88035GAJ7 N/A US88035GAJ76 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2044-02-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0372 20000000.00 20000000.00 .0030 N Y Y N Landings at Coconut Creek Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 3.520%, 12/1/2057 3.520 88035GGS1 N/A US88035GGS12 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2057-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0352 15440000.00 15440000.00 .0023 N N Y N MLVI Martha's Vineyard Apartments, LLC Capital Area, TX Housing Finance Corp. (MLVI Martha's Vineyard Apartments, LLC) , BAML 3A-7 (Series 2023-BAML6013), 3.500%, 1/1/2055 3.500 88035GM47 N/A US88035GM474 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2055-01-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0350 7205000.00 7205000.00 .0011 N N Y N Tramonto Apartments LLC Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 3.520%, 4/1/2056 3.520 88035GRC4 N/A US88035GRC41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2056-04-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0352 9225000.00 9225000.00 .0014 N N Y N CG Lakewood Apartments, LLC Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 3.520%, 12/1/2058 3.520 88035GRF7 N/A US88035GRF71 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2058-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0352 18690000.00 18690000.00 .0028 N N Y N ML Casa V LP Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 3.520%, 5/1/2053 3.520 88035GRL4 N/A US88035GRL40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2053-05-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0352 13500000.00 13500000.00 .0021 N N Y N Freddie Mac Gold Pool Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 3.490%, 1/25/2040 3.490 88035H7W0 N/A US88035H7W02 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2040-01-25 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0349 24000000.00 24000000.00 .0037 N N Y N ML Casa V LP Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 3.490%, 3/1/2052 3.490 88035HFP6 N/A US88035HFP64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2052-03-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0349 4855000.00 4855000.00 .0007 N N Y N ML Casa V LP Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 3.490%, 12/1/2051 3.490 88035HFS0 N/A US88035HFS04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2051-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0349 11470000.00 11470000.00 .0017 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.470%, 11/1/2054 3.470 88035HHX7 N/A US88035HHX70 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2054-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0347 24230000.00 24230000.00 .0037 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), 3.670%, 12/17/2026 3.670 88035HM37 N/A US88035HM373 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-12-17 2026-12-17 2026-12-17 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0365 17465000.00 17465000.00 .0027 N N N N North Carolina Turnpike Authority North Carolina Turnpike Authority, Tender Option Bond Trust Receipts (Series 2024-XG0547), 3.540%, 1/1/2032 3.540 88035HPY6 N/A US88035HPY61 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2032-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0354 28555000.00 28555000.00 .0043 N N Y N Southeast Alabama Gas Supply District Southeast Alabama Gas Supply District, (Series 2024-XF1694), 3.420%, 5/1/2030 3.420 88035HTL0 N/A US88035HTL05 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2030-05-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0342 1250000.00 1250000.00 .0002 N N Y N CVIII Chisholm Ranch LLC Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 3.490%, 6/1/2059 3.490 88035HWL6 N/A US88035HWL67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2059-06-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0349 22060000.00 22060000.00 .0034 N N Y N B&C Multi-County Business Park South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 3.490%, 4/1/2035 3.490 88035HXG6 N/A US88035HXG63 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2035-04-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0349 7500000.00 7500000.00 .0011 N N Y N LIHI Aventine LLC Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 3.650%, 12/1/2029 3.650 88035JAA0 N/A US88035JAA07 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2029-12-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 4600000.00 4600000.00 .0007 N N Y N CIX Crossridge Lane Apartments, LLC Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 3.750%, 7/1/2064 3.750 88035JDH2 N/A US88035JDH23 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2064-07-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0375 10000000.00 10000000.00 .0015 N Y Y N NBCCR Urban Renewal LLC Middlesex County Improvement Authority (NBCCR Urban Renewal LLC) , Citi 3a-7 (Series 2024-CF7010), 3.490%, 1/1/2032 3.490 88035JN32 N/A US88035JN328 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2032-01-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0349 7920000.00 7920000.00 .0012 N N Y N Freddie Mac Gold Pool Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7008), 3.490%, 8/25/2039 3.490 88035JTK8 N/A US88035JTK87 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2039-08-25 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0349 19000000.00 19000000.00 .0029 N N Y N Freddie Mac Gold Pool Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7009), 3.490%, 4/25/2040 3.490 88035JTQ5 N/A US88035JTQ57 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2040-04-25 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0349 7450000.00 7450000.00 .0011 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), 3.650%, 9/1/203 3.650 88035JUD2 N/A US88035JUD26 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2037-09-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 2003537.00 2003537.00 .0003 N N Y N University Circle Inc. 2020 Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.570%, 12/17/2026 3.570 88035JWZ1 N/A US88035JWZ10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-12-17 2026-12-17 2026-12-17 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0356 3995000.00 3995000.00 .0006 N N N N White Plains Hospital Obligated Group New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 3.490%, 10/1/2054 3.490 88035JZS4 N/A US88035JZS40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2054-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0349 8000000.00 8000000.00 .0012 N N Y N Lower Alabama Gas District Lower Alabama Gas District, Tender Option Bond Trust Certificates (Series 2024-YX1345), 3.470%, 9/1/2046 3.470 88035JZU9 N/A US88035JZU95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2046-09-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0347 8205000.00 8205000.00 .0012 N N Y N UAB St Vincent's Health System Authority UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 3.570%, 1/21/2027 3.570 88035MDW2 N/A US88035MDW29 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2027-01-21 2027-01-21 2027-01-21 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 .0362 85425000.00 85425000.00 .0130 N N N N Chicago, IL Park District Chicago, IL Park District, Tender Option Bond Trust Certificates (Series 2025-XX1370), 3.470%, 1/1/2044 3.470 88035MEJ0 N/A US88035MEJ09 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2044-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0347 6000000.00 6000000.00 .0009 N N Y N State of Florida Cigarette Tax Pasco County, FL (State of Florida Cigarette Tax) , Tender Option Bond Trust Receipts (Series 2025-XM1213), 3.470%, 3/1/2031 3.470 88035MJC0 N/A US88035MJC01 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2031-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0347 18940000.00 18940000.00 .0029 N N Y N The Gallery at Smathers Plaza Federal Home Loan Mortgage Corp. (The Gallery at Smathers Plaza) , Citi 3A-7 (Series 2025-CF7017), 3.490%, 4/1/2037 3.490 88035MKR5 N/A US88035MKR50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2037-04-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0349 3785000.00 3785000.00 .0006 N N Y N 609 Broad Street New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 3.470%, 6/1/2029 3.470 88035MQX6 N/A US88035MQX64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2029-06-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0347 9935000.00 9935000.00 .0015 N N Y N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (Series 2025 MS0033), 3.530%, 12/17/2026 3.530 88035MUN3 FTZJK89L6NCYPIPKZN93 US88035MUN37 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-12-17 2026-12-17 2026-12-17 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0354 8025000.00 8025000.00 .0012 N N N N Baptist Health System, Inc. Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 3.570%, 1/21/2027 3.570 88035MYT6 N/A US88035MYT60 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2027-01-21 2027-01-21 2027-01-21 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 .0359 10000000.00 10000000.00 .0015 N N N N District of Columbia Housing Finance Agency Multifamily Development District of Columbia Housing Finance Agency Multifamily Development, Tender Option Bond Trust Receipts (Series 2025-CF7039), 3.490%, 4/1/2053 3.490 88035P7H5 N/A US88035P7H53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2053-04-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0349 27760000.00 27760000.00 .0042 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 3.650%, 7/1 3.650 88035PPU6 N/A US88035PPU65 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2048-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 2375000.00 2375000.00 .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), 3.650%, 7/1 3.650 88035PSD1 N/A US88035PSD14 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2047-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 1935000.00 1935000.00 .0003 N N Y N Jackson, MS Water & Sewer System Mississippi Development Bank (Jackson, MS Water & Sewer System) , Tender Option Bond Trust Certificates (Series 2025-ZF3402), 3.520%, 12/1/2040 3.520 88035PXU7 N/A US88035PXU73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2040-12-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0352 4700000.00 4700000.00 .0007 N N Y N Main Street Natural Gas, Inc., GA Main Street Natural Gas, Inc., GA, Tender Option Bond Trust Certificates (Series 2025-ZF3403), 3.470%, 9/1/2053 3.470 88035PXW3 N/A US88035PXW30 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2053-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0347 13845000.00 13845000.00 .0021 N N Y N Crandall, TX Independent School District Crandall, TX Independent School District, Tender Option Bond Trust Certificates (Series 2025-XF3477), 3.440%, 8/15/2054 3.440 88035R3S1 N/A US88035R3S19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2054-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N .0344 9375000.00 9375000.00 .0014 N N Y N Wimberley, TX Independent School District Wimberley, TX Independent School District, (Series 2025-XF3478), 3.440%, 8/15/2055 3.440 88035R3V4 N/A US88035R3V48 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2055-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N .0344 13125000.00 13125000.00 .0020 N N Y N Mesquite Independent School District, TX Mesquite Independent School District, TX, (Series 2025-XF3479), 3.440%, 8/15/2052 3.440 88035R3Y8 N/A US88035R3Y86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2052-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N .0344 4800000.00 4800000.00 .0007 N N Y N Oklahoma Water Resources Board Oklahoma Water Resources Board, (Series 2025-XF3480), 3.440%, 4/1/2055 3.440 88035R4N1 N/A US88035R4N13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2055-04-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0344 5340000.00 5340000.00 .0008 N N Y N Fayette County, KY School District Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 3.540%, 11/19/2026 3.540 88035RPG3 N/A US88035RPG38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-11-19 2026-11-19 2026-11-19 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 .0354 3430000.00 3430000.00 .0005 N N N N Roswell Park Cancer Institute New York State Dormitory Authority (Roswell Park Cancer Institute) , Tender Option Bond Trust Certificates (Series 2025-XM1312), 3.470%, 7/1/2055 3.470 88035RRD8 N/A US88035RRD88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2055-07-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0347 8250000.00 8250000.00 .0013 N N Y N Legacy Plaza Senior Living Washington State Housing Finance Commission (Legacy Plaza Senior Living) , Citi 3a-7 (Series 2025-CF7053), 3.470%, 10/1/2032 3.470 88035RS96 N/A US88035RS965 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2032-10-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0347 15434997.00 15434997.00 .0023 N N Y N Godley, TX ISD Godley, TX ISD, MS 3A-7 (Series MS-0061E), 3.570%, 11/5/2026 3.570 88035RSX3 N/A US88035RSX34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-11-05 2026-11-05 2026-11-05 N Y Texas Permanent School Fund Guarantee Program 1.0000 STANDARD AND POORS AAA MOODYS Aaa FITCH AAA Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0359 5045000.00 5045000.00 .0008 N N N N Texas State Department of Housing & Community Affairs Texas State Department of Housing & Community Affairs, Tender Option Bond Trust Receipts (Series 2026-XG0641), 3.800%, 5/1/2065 3.800 88035T4J6 549300J3RRLLZZN4WP77 US88035T4J64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2065-05-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0380 9375000.00 9375000.00 .0014 N Y Y N Chicago, IL Wastewater Transmission Chicago, IL (Chicago, IL Wastewater Transmission) , Tender Option Bond Trust Certificates (Series 2026-XM1354), 3.490%, 1/1/2058 3.490 88035TE48 N/A US88035TE482 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2058-01-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0349 7990000.00 7990000.00 .0012 N N Y N Miami-Dade County, FL Water & Sewer Miami-Dade County, FL (Miami-Dade County, FL Water & Sewer) , Tender Option Bond Trust Certificates (Series 2025-XL0725), 3.700%, 10/1/2055 3.700 88035TGL8 N/A US88035TGL89 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2055-10-01 Y Wells Fargo Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0370 7600000.00 7600000.00 .0012 N Y Y N Houston, TX Convention & Entertainment Facilities Department Houston, TX (Houston, TX Convention & Entertainment Facilities Department) , Tender Option Bond Trust Receipts (Series 2026-XL0742), 3.470%, 3/1/2034 3.470 88035TL65 N/A US88035TL651 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2034-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0347 9525000.00 9525000.00 .0014 N N Y N University Hospitals Health System Inc. Obligated Group Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , Morgan Stanley 3a-7 (Series 2026-0093), 3.550%, 11/19/2026 3.550 88035TR69 N/A US88035TR690 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-11-19 2026-11-19 2026-11-19 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0356 12995000.00 12995000.00 .0020 N N N N Baptist Health Obligated Group Kentucky Bond Development Corp. (Baptist Health Obligated Group) , Morgan Stanley 3a-7 (Series 2026-0092), 3.550%, 11/19/2026 3.550 88035TR93 N/A US88035TR930 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-11-19 2026-11-19 2026-11-19 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0355 29470000.00 29470000.00 .0045 N N N N Houston, TX Hotel Occupancy Tax Houston, TX (Houston, TX Hotel Occupancy Tax) , Tender Option Bond Trust Receipts (Series 2026-XF8129), 3.470%, 3/1/2034 3.470 88035TXR6 N/A US88035TXR66 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2034-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0347 17380000.00 17380000.00 .0026 N N Y N Pan American Financial Assistance Foundation New Orleans, LA Finance Authority (Pan American Financial Assistance Foundation) , Tender Option Bond Trust Receipts (Series 2026-MS0096), 3.550%, 10/ 3.550 88035UAQ0 N/A US88035UAQ04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-22 2026-10-22 2026-10-22 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0352 49615000.00 49615000.00 .0076 N N N N Texas Water Development Board Texas Water Development Board, (Series 2026-MS0098E), 3.570%, 11/19/2026 3.570 88035UEY9 N/A US88035UEY91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-11-19 2026-11-19 2026-11-19 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0356 14875000.00 14875000.00 .0023 N N N N Gateway Oak Cliff, LP City of Dallas Housing Finance Corporation (Gateway Oak Cliff, LP) , Citi 3a-7 (Series 2026-CF7100), 3.420%, 8/1/2055 3.420 88035UGZ4 N/A US88035UGZ49 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2055-08-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0342 6415000.00 6415000.00 .0010 N N Y N Wellington Park Apartments Harris County, TX Housing Finance Corp. (Wellington Park Apartments) , Citi 3a-7 (Series 2026-CF7103), 3.420%, 3/1/2057 3.420 88035UNB9 N/A US88035UNB97 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2057-03-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0342 9312904.00 9312904.00 .0014 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission, Tender Option Bond Trust Receipts (Series 2026-CF7104), 3.420%, 8/1/2037 3.420 88035UNE3 N/A US88035UNE37 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2037-08-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0342 5331941.00 5331941.00 .0008 N N Y N Ohio HFA Ohio HFA, Tender Option Bond Trust Receipts (Series 2026-CF7106), 3.420%, 9/1/2054 3.420 88035UNL7 549300K10X7VPG6JVX38 US88035UNL79 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2054-09-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0342 7462861.00 7462861.00 .0011 N N Y N University of Nebraska University of Nebraska Facilities Corp. (University of Nebraska) , Morgan Stanley 3A-7 (Series 2026-MS0107), 3.550%, 10/8/2026 3.550 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 .0349 50000000.00 50000000.00 .0076 N N N N City of Dublin OH Tax Increment Financing Revenue Columbus-Franklin County, OH Finance Authority (City of Dublin OH Tax Increment Financing Revenue) , Tender Option Bond Trust Receipts (Series 2026-MS 3.550 88035UTB3 N/A US88035UTB34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-15 2026-10-15 2026-10-15 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0351 20185000.00 20185000.00 .0031 N N N N District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, MS 3A-7 (Series 2026-MS0111), 3.530%, 10/29/2026 3.530 88035UUU9 N/A US88035UUU95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-29 2026-10-29 2026-10-29 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0350 8990000.00 8990000.00 .0014 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), 3.550%, 11/5/2026 3.550 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 .0355 20050000.00 20050000.00 .0031 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), Tender Option Bond Trust Receipts (Series 2026-CF7113, 3.520%, 11/5/2026 3.520 88035UWN3 TEHUYFNKZR6XVWLGEU86 US88035UWN35 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 .0354 5700000.00 5700000.00 .0009 N N N N Washington State King County, WA School District No. 210 Federal Way (Washington State) , Tender Option Bond Trust Receipts (Series 2026-CF7114), 3.520%, 11/5/2026 3.520 88035UWQ6 549300X3TODFMUKLQ364 US88035UWQ65 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-05 2026-11-05 2026-11-05 N Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Washington State 1.0000 STANDARD AND POORS AA+ MOODYS Aaa FITCH AA+ N .0352 7875000.00 7875000.00 .0012 N N N N Regional Transportation District, CO Sales Tax Revenue Regional Transportation District, CO Sales Tax Revenue, Citi 3a-7 (Series 2026-CF7115), 3.520%, 11/5/2026 3.520 88035UYP6 N/A US88035UYP64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-05 2026-11-05 2026-11-05 N Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0352 17500000.00 17500000.00 .0027 N N N N Tenor Health Foundation Wilkes-Barre LLC Obligated Group Northeastern Pennsylvania Hospital and Educational Authority (Tenor Health Foundation Wilkes-Barre LLC Obligated Group) , Tender Option Bond Trust Cer 3.520 88035VHA6 N/A US88035VHA61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2040-06-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0352 15000000.00 15000000.00 .0023 N N Y N Triangle Education Organization Public Finance Authority, WI (Triangle Education Organization) , Putters (Series 2026-XF3568), 3.520%, 6/15/2054 3.520 88035VNB7 N/A US88035VNB70 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2054-06-15 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0352 30670000.00 30670000.00 .0047 N N Y N Tewksbury Township, NJ Tewksbury Township, NJ, 3.500%, 5/6/2027 3.500 881639GR3 N/A US881639GR39 Other Municipal Security Y MOODYS Aa1 2027-05-06 2027-05-06 2027-05-06 N N N .0380 7447739.33 7447739.33 .0011 N N N N Texas A & M University System Board of Regents Texas A & M University System Board of Regents, (Series B), 2.550%, 10/15/2026 2.550 88212L5B4 N/A US88212L0036 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-15 2026-10-15 2026-10-15 N N N .0350 9995993.00 9995993.00 .0015 N N N N Texas A & M University System Board of Regents Texas A & M University System Board of Regents, (Series B), 2.580%, 10/29/2026 2.580 88212L5C2 N/A US88212L0036 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-29 2026-10-29 2026-10-29 N N N .0353 9992279.00 9992279.00 .0015 N N N N Texas A & M University System Board of Regents Texas A & M University System Board of Regents, (Series B), 2.630%, 12/3/2026 2.630 88212L5F5 N/A US88212L0036 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-12-03 2026-12-03 2026-12-03 N N N .0348 17448859.15 17448859.15 .0027 N N N 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 .0355 10497649.05 10497649.05 .0016 N N N N Texas State Texas State Public Finance Authority (Texas State) , (Series 2016B), 3.600%, 10/2/2026 3.600 88266BBQ1 549300X9CH74QB747L76 US88266A0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ 2026-10-02 2026-10-02 2026-10-02 N N N .0360 15000000.00 15000000.00 .0023 N N Y N Texas State Texas State Transportation Commission (Texas State) , Mobility Fund Bonds (Series 2006B), 3.390%, 4/1/2036 3.390 882721RM7 549300X9CH74QB747L76 US882721RM79 Variable Rate Demand Note Y STANDARD AND POORS AAA MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2036-04-01 Y Texas State 1.0000 7 N STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N N .0339 10000000.00 10000000.00 .0015 N N Y N Texas State Texas State, Veterans Bonds (Series 2016), 4.100%, 12/1/2046 4.100 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-08 2026-10-08 2046-12-01 Y TD Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0410 18670000.00 18670000.00 .0028 N N Y N Texas State Texas State, Veterans' Housing Assistance Program, Fund II (Series 2008B), 4.050%, 12/1/2038 4.050 882724GM3 549300X9CH74QB747L76 US882724GM38 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2038-12-01 Y State Street Bank and Trust Co. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0405 5185000.00 5185000.00 .0008 N N Y N Texas State Texas State, Veterans Bonds (Series 2021), 4.200%, 12/1/2051 4.200 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AAA 2026-10-07 2026-10-07 2051-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 N N .0420 3400000.00 3400000.00 .0005 N N Y N Twinsburg, OH Twinsburg, OH, 4.000%, 9/15/2027 4.000 901799LM6 N/A US901799LM62 Other Municipal Security Y MOODYS Aa2 2027-09-15 2027-09-15 2027-09-15 N N N .0404 2233293.35 2233293.35 .0003 N N N N University of North Carolina Hospitals University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.600%, 2/15/2031 3.600 91471FAW5 N/A US91471FAW59 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 21150000.00 21150000.00 .0032 N Y Y N University of North Carolina Hospitals University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 3.600%, 2/15/2031 3.600 91471FAX3 N/A US91471FAX33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 23860000.00 23860000.00 .0036 N Y Y N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.500%, 10/7/2026 2.500 91514CUS8 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2026-10-07 N N N .0340 24995540.00 24995540.00 .0038 N N Y N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.650%, 10/29/2026 2.650 91514CVD0 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-29 2026-10-29 2026-10-29 N N N .0355 12490912.50 12490912.50 .0019 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series C-2), 2.550%, 12/3/2026 2.550 91514UBT7 TEHUYFNKZR6XVWLGEU86 US91514U0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-12-03 2026-12-03 2026-12-03 N N N .0355 14973324.00 14973324.00 .0023 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series C-2), 2.610%, 11/17/2026 2.610 91514UBY6 TEHUYFNKZR6XVWLGEU86 US91514U0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-17 2026-11-17 2026-11-17 N N N .0346 14983143.00 14983143.00 .0023 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 .0352 8732373.13 8732373.13 .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 .0338 4494686.85 4494686.85 .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 .0355 14980368.00 14980368.00 .0023 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.590%, 10/1/2026 2.590 91514YTU7 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0349 5654857.49 5654857.49 .0009 N Y Y N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.600%, 11/5/2026 2.600 91514YTY9 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-05 2026-11-05 2026-11-05 N N N .0350 24977442.50 24977442.50 .0038 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 .0350 12984127.00 12984127.00 .0020 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%, 10/21/2026 2.600 91514YUL5 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-21 2026-10-21 2026-10-21 N N N .0350 24986905.00 24986905.00 .0038 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.650%, 1/19/2027 2.650 91514YUT8 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-01-19 2027-01-19 2027-01-19 N N N .0350 22340973.15 22340973.15 .0034 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.670%, 1/13/2027 2.670 91514YUX9 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-01-13 2027-01-13 2027-01-13 N N N .0352 24938982.50 24938982.50 .0038 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.660%, 1/21/2027 2.660 91514YUY7 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-01-21 2027-01-21 2027-01-21 N N N .0351 24934390.00 24934390.00 .0038 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), 2.700%, 2/2/2027 2.700 91514YVG5 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-02-02 2027-02-02 2027-02-02 N N N .0355 11217425.63 11217425.63 .0017 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), 2.700%, 2/4/2027 2.700 91514YVH3 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-02-04 2027-02-04 2027-02-04 N N N .0355 8305498.97 8305498.97 .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), 2.770%, 3/3/2027 2.770 91514YVP5 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-03-03 2027-03-03 2027-03-03 N N N .0357 24916300.00 24916300.00 .0038 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.780%, 2/18/2027 2.780 91514YWA7 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-02-18 2027-02-18 2027-02-18 N N N .0358 12461637.50 12461637.50 .0019 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.770%, 2/16/2027 2.770 91514YWG4 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-02-16 2027-02-16 2027-02-16 N N N .0357 9969739.00 9969739.00 .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), 2.770%, 2/17/2027 2.770 91514YWH2 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-02-17 2027-02-17 2027-02-17 N N N .0357 4984766.00 4984766.00 .0008 N N N N University of Virginia (The Rectors and Visitors of) University of Virginia (The Rectors and Visitors of), (Series A), 2.500%, 10/6/2026 2.500 91521MK33 549300H2U5XHL1CLTN62 US91521T0061 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-06 2026-10-06 2026-10-06 N N N .0350 20496537.55 20496537.55 .0031 N N Y N University of Virginia (The Rectors and Visitors of) University of Virginia (The Rectors and Visitors of), (Series A), 2.650%, 1/7/2027 2.650 91521ML24 549300H2U5XHL1CLTN62 US91521T0061 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-01-07 2027-01-07 2027-01-07 N N N .0350 13468927.05 13468927.05 .0020 N N N N Upper Blackstone MA Water Pollution Abatement District Upper Blackstone MA Water Pollution Abatement District, 3.750%, 6/10/2027 3.750 915547HX4 N/A US915547HX45 Other Municipal Security Y MOODYS Aa3 2027-06-10 2027-06-10 2027-06-10 N N N .0378 3997851.60 3997851.60 .0006 N N N N Upper Saddle River, NJ Upper Saddle River, NJ, 3.000%, 3/19/2027 3.000 916431EW5 N/A US916431EW53 Other Municipal Security Y MOODYS Aaa 2027-03-19 2027-03-19 2027-03-19 N N N .0407 9712307.52 9712307.52 .0015 N N N N Carilion Health System Obligated Group Virginia Small Business Financing Authority (Carilion Health System Obligated Group) , (Series 2008B), 3.600%, 7/1/2042 3.600 928101AJ3 N/A US928101AJ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2042-07-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 23030000.00 23030000.00 .0035 N Y Y N Cargill, Inc. Washington County, NE (Cargill, Inc.) , (Series 2010), 3.410%, 8/1/2040 3.410 938115AB8 QXZYQNMR4JZ5RIRN4T31 US938115AB83 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-10-07 2026-10-07 2040-08-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0341 21600000.00 21600000.00 .0033 N N Y N Washington County, NY Washington County, NY, 4.000%, 3/19/2027 4.000 938123JJ6 N/A US938123JJ60 Other Municipal Security Y MOODYS Aa3 2027-03-19 2027-03-19 2027-03-19 N N N .0380 10773400.39 10773400.39 .0016 N N N N Cabell Huntington Hospital Obligated Group West Virginia State Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) , (Series 2008A), 3.500%, 1/1/2034 3.500 956622YU2 N/A US956622YU23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2034-01-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0350 4455000.00 4455000.00 .0007 N N Y N Charleston Area Medical Center, Inc. West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 4.050%, 9/1/2037 4.050 956624AQ3 N/A US956624AQ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2037-09-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0405 72350000.00 72350000.00 .0110 N N Y N Westampton, NJ Westampton, NJ, 4.000%, 9/22/2027 4.000 957092CE7 N/A US957092CE77 Other Municipal Security Y MOODYS Aa3 2027-09-22 2027-09-22 2027-09-22 N N N .0382 5992878.65 5992878.65 .0009 N N N N Whitesboro, NY Central School District Whitesboro, NY Central School District, 3.750%, 9/3/2027 3.750 965560NP6 N/A US965560NP69 Other Municipal Security Y MOODYS Aa3 2027-09-03 2027-09-03 2027-09-03 N N N .0399 3820249.20 3820249.20 .0006 N N N N Williston Park, NY Williston Park, NY, 3.000%, 10/16/2026 3.000 970735KN5 N/A US970735KN56 Other Municipal Security Y MOODYS Aa2 2026-10-16 2026-10-16 2026-10-16 N N N .0364 5998143.60 5998143.60 .0009 N N N N Medical College of Wisconsin, Inc. Wisconsin Health & Educational Facilities Authority (Medical College of Wisconsin, Inc.) , (Series 2008B), 3.600%, 12/1/2033 3.600 97710BDK5 N/A US97710BDK52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 22790000.00 22790000.00 .0035 N Y Y N Wisconsin State Wisconsin State, 2.650%, 4/12/2027 2.650 97710QDT3 549300VTAT608CNZ5827 US97710Q0005 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-12-02 2027-04-12 2027-04-12 N N N .0355 11751431.65 11751431.65 .0018 N N N N Federated Hermes Money Market Obligations Trust 2026-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer