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.0187 2026-09-01 .0183 2026-09-02 .0177 2026-09-03 .0172 2026-09-04 .0159 2026-09-08 .0160 2026-09-09 .0170 2026-09-10 .0179 2026-09-11 .0203 2026-09-14 .0211 2026-09-15 .0220 2026-09-16 .0226 2026-09-17 .0231 2026-09-18 .0246 2026-09-21 .0251 2026-09-22 .0255 2026-09-23 .0255 2026-09-24 .0256 2026-09-25 .0260 2026-09-28 .0263 2026-09-29 .0267 2026-09-30 Y 4485.00 Broker-dealer .1258 .0000 Depository institution or other banking institution .5266 .0000 Retail investor .0609 .0000 N Alexandria, NY Alexandria, NY, 4.000%, 7/28/2027 4.000 015248AZ0 N/A US015248AZ09 Other Municipal Security Y 2027-07-28 2027-07-28 2027-07-28 N N N .0419 6582833.21 6582833.21 .0010 N N N N Dialysis Clinic, Inc. Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.650%, 9/1/2027 3.650 01728APQ3 N/A US01728APQ30 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-07 2027-09-01 Y Fifth Third Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Fifth Third Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 6400000.00 6400000.00 .0009 N N Y N Bon Secours Mercy Health Allen County, OH (Bon Secours Mercy Health) , (Series 2012B) (system is now called Bon Secours Mercy Health), 3.950%, 5/1/2036 3.950 01757LGY6 N/A US01757LGY65 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 2036-05-01 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 .0395 15795000.00 15795000.00 .0023 N N Y N Allendale, NJ Allendale, NJ, 3.250%, 2/19/2027 3.250 018213KU1 N/A US018213KU15 Other Municipal Security Y 2027-02-19 2027-02-19 2027-02-19 N N N .0434 6320793.18 6320793.18 .0009 N N N N AllianceBernstein National Municipal Income Fund, Inc. AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 3.530%, 6/5/2054 3.530 01864U700 N/A US01864U7000 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2054-06-05 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0360 75000000.00 75000000.00 .0110 N N Y N American Municipal Power-Ohio, Inc. American Municipal Power-Ohio, Inc., Wapakoneta Project, 4.000%, 6/16/2027 4.000 027651A32 N/A US027651A329 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-06-16 2027-06-16 2027-06-16 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0391 4352648.72 4352648.72 .0006 N N N N Anderson Township, OH Park District Anderson Township, OH Park District, 4.000%, 3/9/2027 4.000 034150AW2 N/A US034150AW25 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-03-09 2027-03-09 2027-03-09 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0402 3998577.20 3998577.20 .0006 N N N N Georgia Power Co. Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 3.650%, 9/1/2041 3.650 038315EV5 D981X4Z4RWS7PDMJUZ03 US038315EV58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-10-01 2026-10-01 2041-09-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0365 10355000.00 10355000.00 .0015 N Y 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 4200000.00 4200000.00 .0006 N Y Y N Columbia at Sylvan Hills Apartments Atlanta, GA Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.500%, 1/15/2040 3.500 04785VAE4 N/A US04785VAE48 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2040-01-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0350 9150000.00 9150000.00 .0013 N N Y N Barrington, NJ Barrington, NJ, 4.250%, 6/25/2027 4.250 068599HX0 N/A US068599HX08 Other Municipal Security Y STANDARD AND POORS AA- 2027-06-25 2027-06-25 2027-06-25 N N N .0445 3231220.75 3231220.75 .0005 N N N N Georgia Power Co. Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 3.730%, 11/1/2062 3.730 06964KAA4 D981X4Z4RWS7PDMJUZ03 US06964KAA43 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-10-01 2026-10-01 2062-11-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0373 72270000.00 72270000.00 .0106 N Y Y N Georgia Power Co. Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 3.700%, 11/1/2062 3.700 06964KAB2 D981X4Z4RWS7PDMJUZ03 US06964KAB26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-10-01 2026-10-01 2062-11-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0370 46865000.00 46865000.00 .0069 N Y Y N Bay Village, OH Bay Village, OH, 4.000%, 12/17/2026 4.000 072653TX6 N/A US072653TX66 Other Municipal Security Y MOODYS Aa1 2026-12-17 2026-12-17 2026-12-17 N N N .0398 4499077.50 4499077.50 .0007 N N N N Beachwood, NJ Beachwood, NJ, 3.250%, 11/18/2026 3.250 073509JL6 N/A US073509JL66 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-18 2026-11-18 2026-11-18 N N N .0366 6846042.03 6846042.03 .0010 N N N N Beaver River, NY Central School District Beaver River, NY Central School District, (Series B), 4.000%, 7/23/2027 4.000 075347GE8 N/A US075347GE85 Other Municipal Security Y 2027-07-23 2027-07-23 2027-07-23 N N N .0413 4993263.00 4993263.00 .0007 N N N N Belmont County, OH Belmont County, OH, 3.875%, 8/5/2027 3.875 080257RY6 N/A US080257RY60 Other Municipal Security Y MOODYS Aa3 2027-08-05 2027-08-05 2027-08-05 N N N .0388 4997959.00 4997959.00 .0007 N N N N Nucor Corp. Berkeley County, SC IDB (Nucor Corp.) , 4.290%, 9/1/2028 4.290 084185DB0 549300GGJCRSI2TIEJ46 US084185DB05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2028-09-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0429 21500000.00 21500000.00 .0031 N N Y N Nucor Corp. Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 4.290%, 4/1/2030 4.290 084185DD6 549300GGJCRSI2TIEJ46 US084185DD60 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2030-04-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0429 10100000.00 10100000.00 .0015 N N Y N Binghamton, NY Binghamton, NY, 4.000%, 4/9/2027 4.000 0904913M1 N/A US0904913M19 Other Municipal Security Y MOODYS A2 2027-04-09 2027-04-09 2027-04-09 N N N .0395 29366153.11 29366153.11 .0043 N N N N Blackrock MuniYield Quality Fund, Inc. Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 3.510%, 6/1/2054 3.510 09254F803 N/A US09254F8032 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2054-06-01 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 .0358 65200000.00 65200000.00 .0095 N N Y N Blackrock MuniYield Quality Fund, Inc. Blackrock MuniYield Quality Fund, Inc., 3.530%, 2/1/2056 3.530 09254F886 N/A US09254F8867 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2056-02-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0360 71500000.00 71500000.00 .0105 N N Y N BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc., (Series W-7), 3.530%, 12/15/2051 3.530 09254J201 N/A US09254J2015 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2051-12-15 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 .0360 66500000.00 66500000.00 .0097 N N Y N Blackrock Muniholdings New Jersey Quality Fund, Inc. Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 3.530%, 7/1/2041 3.530 09254X705 N/A US09254X7057 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2041-07-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0360 100000000.00 100000000.00 .0146 N N Y N Blackrock Muni Yield New York Quality Fund Inc NY Blackrock Muni Yield New York Quality Fund Inc NY, (Series W-7A), 3.510%, 2/1/2056 3.510 09255E888 N/A US09255E8883 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2056-02-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0358 3200000.00 3200000.00 .0005 N N Y N BlackRock Municipal 2030 Target Term Trust BlackRock Municipal 2030 Target Term Trust, (Series W-7), 3.510%, 12/31/2030 3.510 09263F208 N/A US09263F2083 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2030-12-31 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 .0347 131900000.00 131900000.00 .0193 N N Y N Nucor Corp. Blytheville, AR (Nucor Corp.) , (Series 1998), 4.290%, 6/1/2028 4.290 096490BV8 549300GGJCRSI2TIEJ46 US096490BV80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2028-06-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0429 700000.00 700000.00 .0001 N N Y N Nucor Corp. Blytheville, AR (Nucor Corp.) , (Series 2002), 4.150%, 1/2/2033 4.150 096490BX4 549300GGJCRSI2TIEJ46 US096490BX47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2033-01-02 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0415 3550000.00 3550000.00 .0005 N N Y N Altec Industries, Inc. Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.640%, 1/1/2027 3.640 101267AS1 N/A US101267AS10 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-07 2027-01-01 Y Bank of America N.A. 1.0000 7 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 .0364 5400000.00 5400000.00 .0008 N N Y N Stolze Printing Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 3.570%, 12/1/2047 3.570 108461AR5 N/A US108461AR51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2047-12-01 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 .0357 1700000.00 1700000.00 .0002 N N Y N Bristol Warren, RI Regional School District Bristol Warren, RI Regional School District, Series 1, 4.000%, 4/9/2027 4.000 110377DQ8 N/A US110377DQ82 Other Municipal Security Y MOODYS MIG1 2027-04-09 2027-04-09 2027-04-09 N N N .0385 6588741.60 6588741.60 .0010 N N N N Bristol Warren, RI Regional School District Bristol Warren, RI Regional School District, Series 2, 4.000%, 6/2/2027 4.000 110377DR6 N/A US110377DR65 Other Municipal Security Y MOODYS MIG1 2027-06-02 2027-06-02 2027-06-02 N N N .0379 63063315.00 63063315.00 .0092 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 33954540.78 33954540.78 .0050 N N N N Florida Power & Light Co. Broward County, FL (Florida Power & Light Co.) , (Series 2015), 4.130%, 6/1/2045 4.130 115034BS8 A89MY1K3YLIGJMYWVX50 US115034BS86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2045-06-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0413 1800000.00 1800000.00 .0003 N N Y N Florida Power & Light Co. Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 4.100%, 12/1/2048 4.100 115034BU3 A89MY1K3YLIGJMYWVX50 US115034BU33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2048-12-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0410 5500000.00 5500000.00 .0008 N N Y N Brushton-Moira, NY Central School District Brushton-Moira, NY Central School District, 4.250%, 7/30/2027 4.250 117457GN5 N/A US117457GN56 Other Municipal Security Y STANDARD AND POORS A 2027-07-30 2027-07-30 2027-07-30 N N N .0390 12032389.20 12032389.20 .0018 N N N N Georgia Power Co. Burke County, GA Development Authority (Georgia Power Co.) , (1st Series 2009), 3.650%, 7/1/2049 3.650 121342MW6 D981X4Z4RWS7PDMJUZ03 US121342MW66 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-10-01 2026-10-01 2049-07-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0365 18885000.00 18885000.00 .0028 N Y Y N Georgia Power Co. Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 3.700%, 11/1/2052 3.700 121342NQ8 D981X4Z4RWS7PDMJUZ03 US121342NQ89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-10-01 2026-10-01 2052-11-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0370 7600000.00 7600000.00 .0011 N Y Y N Evergy Metro, Inc. Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 4.050%, 9/1/2035 4.050 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 2026-10-07 2026-10-07 2035-09-01 Y Evergy Metro, Inc. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0405 10000000.00 10000000.00 .0015 N N Y N Evergy Metro, Inc. Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 4.050%, 9/1/2035 4.050 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 2026-10-07 2026-10-07 2035-09-01 Y Evergy Metro, Inc. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0405 21000000.00 21000000.00 .0031 N N Y N WPT Corp. Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.900%, 12/1/2027 3.900 128444AB2 N/A US128444AB26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2027-12-01 Y Bank of America N.A. 1.0000 7 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 .0390 10889000.00 10889000.00 .0016 N N Y N Waste Management, Inc. California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.000%, 12/1/2026 3.000 13048RAH0 549300YX8JIID70NFS41 US13048RAH03 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-12-01 2026-12-01 2026-12-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0441 6983160.80 6983160.80 .0010 N N N N Waste Management, Inc. California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 3.000%, 12/1/2026 3.000 13048RAR8 549300YX8JIID70NFS41 US13048RAR84 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-12-01 2026-12-01 2026-12-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0432 10973538.40 10973538.40 .0016 N N N N Campbell-Savona, NY, Central School District Campbell-Savona, NY, Central School District, 4.000%, 7/9/2027 4.000 134425KY2 N/A US134425KY28 Other Municipal Security Y STANDARD AND POORS A+ 2027-07-09 2027-07-09 2027-07-09 N N N .0389 4001970.40 4001970.40 .0006 N N N N Chenango Forks, NY Central School District Chenango Forks, NY Central School District, 3.750%, 6/24/2027 3.750 164087GE2 N/A US164087GE24 Other Municipal Security Y MOODYS A2 2027-06-24 2027-06-24 2027-06-24 N N N .0404 8995354.69 8995354.69 .0013 N N N N Cherry Valley-Springfield, NY Central School District Cherry Valley-Springfield, NY Central School District, 4.000%, 6/24/2027 4.000 164771EA1 N/A US164771EA13 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0426 3991400.80 3991400.80 .0006 N N N N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2024D), 5.000%, 1/1/2027 5.000 1675935K4 N/A US1675935K44 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A2 FITCH A+ 2027-01-01 2027-01-01 2027-01-01 N N N .0429 1001655.20 1001655.20 .0001 N N N N Cinnaminson Township, NJ Cinnaminson Township, NJ, (Series A), 3.000%, 2/3/2027 3.000 172513DD2 N/A US172513DD25 Other Municipal Security Y STANDARD AND POORS AA+ 2027-02-03 2027-02-03 2027-02-03 N N N .0387 7108437.79 7108437.79 .0010 N N N N Clark Township, NJ Clark Township, NJ, 4.000%, 5/12/2027 4.000 181558JL2 N/A US181558JL26 Other Municipal Security Y MOODYS Aa2 2027-05-12 2027-05-12 2027-05-12 N N N .0407 14800218.39 14800218.39 .0022 N N N N Clifton-Fine, NY CSD Clifton-Fine, NY CSD, 4.000%, 7/23/2027 4.000 187000DW1 N/A US187000DW12 Other Municipal Security Y 2027-07-23 2027-07-23 2027-07-23 N N N .0397 3958512.56 3958512.56 .0006 N N N N Clinton, NJ Clinton, NJ, 4.000%, 4/28/2027 4.000 188257EJ4 N/A US188257EJ40 Other Municipal Security Y STANDARD AND POORS AA 2027-04-28 2027-04-28 2027-04-28 N N N .0468 5836561.57 5836561.57 .0009 N N N N Clyde-Savannah Central School District, NY Clyde-Savannah Central School District, NY, 3.750%, 6/24/2027 3.750 189673EM4 N/A US189673EM49 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0419 6477452.80 6477452.80 .0009 N N N N Clyde-Savannah Central School District, NY Clyde-Savannah Central School District, NY, 4.000%, 6/24/2027 4.000 189673EN2 N/A US189673EN22 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0405 4597125.92 4597125.92 .0007 N N N N Ave Maria Utility Company Collier County, FL IDA (Ave Maria Utility Company) , (Series 2024), 4.050%, 12/31/2055 4.050 19464RAJ8 N/A US19464RAJ86 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2055-12-31 Y Northern Trust Co. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Northern Trust Co. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0405 6500000.00 6500000.00 .0010 N N Y N Popiel Properties LLC Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.890%, 12/1/2029 3.890 196476BM6 N/A US196476BM61 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2029-12-01 Y UMB Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 Y UMB Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 N .0389 620000.00 620000.00 .0001 N N Y N Xybix Systems, Inc. Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.670%, 3/1/2032 3.670 196476CB9 N/A US196476CB97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2032-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0367 840000.00 840000.00 .0001 N N Y N Acme Manufacturing Company, Inc. Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.850%, 5/1/2041 3.850 196476CQ6 N/A US196476CQ66 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2041-05-01 Y UMB Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 Y UMB Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 N .0385 4615000.00 4615000.00 .0007 N N Y N Intermountain Healthcare Obligated Group Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 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 7495000.00 7495000.00 .0011 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 3.730%, 6/1/2028 3.730 197210AT4 0RL818ELFOHP5JHOFU19 US197210AT49 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 .0373 9400000.00 9400000.00 .0014 N Y Y N Lumpkin Park Partners, Ltd. Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.500%, 3/1/2043 3.500 19912HEM7 N/A US19912HEM79 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2043-03-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0350 10000000.00 10000000.00 .0015 N N Y N Copenhagen, NY Central School District Copenhagen, NY Central School District, 4.000%, 7/23/2027 4.000 217260EK0 N/A US217260EK07 Other Municipal Security Y 2027-07-23 2027-07-23 2027-07-23 N N N .0402 17592389.76 17592389.76 .0026 N N N N Charms Co. Covington, TN IDB (Charms Co.) , (Series 1992), 3.900%, 6/1/2027 3.900 223493AC1 N/A US223493AC16 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 2027-06-01 Y Bank of America N.A. 1.0000 7 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 .0390 6000000.00 6000000.00 .0009 N N Y N Cranford Township, NJ Cranford Township, NJ, 3.250%, 12/10/2026 3.250 224507NF6 N/A US224507NF69 Other Municipal Security Y MOODYS Aa2 2026-12-10 2026-12-10 2026-12-10 N N N .0404 9009402.09 9009402.09 .0013 N N N N Deer Creek Feeding, LLC Dallam County, TX Industrial Development Corp. (Deer Creek Feeding, LLC) , (Series 2026), 3.580%, 7/1/2056 3.580 234512AF8 N/A US234512AF82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2056-07-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0358 18000000.00 18000000.00 .0026 N N Y N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, Joint Revenue Refunding Bonds (Series 2023C), 5.000%, 11/1/2026 5.000 23503CDG9 N/A US23503CDG96 Other Municipal Security Y STANDARD AND POORS AA- MOODYS A1 FITCH A+ 2026-11-01 2026-11-01 2026-11-01 N N N .0387 15053590.14 15053590.14 .0022 N N N N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, (Series II), 2.770%, 5/2/2027 2.770 23506GAQ8 N/A US23506G0068 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH A+ 2026-10-15 2027-05-02 2027-05-02 N N N .0367 14994366.00 14994366.00 .0022 N N N N Nucor Steel Decatur LLC Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 4.290%, 8/1/2036 4.290 242846AA1 N/A US242846AA12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-10-07 2026-10-07 2036-08-01 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 .0429 16900000.00 16900000.00 .0025 N N Y N Delanco Township, NJ Delanco Township, NJ, 3.750%, 6/2/2027 3.750 245536DF1 N/A US245536DF12 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N .0409 4987078.00 4987078.00 .0007 N N N 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 13800000.00 13800000.00 .0020 N Y Y N Demarest, NJ Demarest, NJ, 3.000%, 3/10/2027 3.000 248033EC2 N/A US248033EC24 Other Municipal Security Y STANDARD AND POORS AA+ 2027-03-10 2027-03-10 2027-03-10 N N N .0388 10444188.12 10444188.12 .0015 N N N N Denver, CO City and County Board of Water Commissioners Denver, CO City and County Board of Water Commissioners, (Series 2023A), 2.620%, 10/21/2026 2.620 24917HBW3 N/A US24917H0050 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-21 2026-10-21 2026-10-21 N N Y Bank of America N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0357 6121570.61 6121570.61 .0009 N N N N Denver, CO City & County Department of Aviation Denver, CO City & County Department of Aviation, Airport System Subordinate Revenue Bonds (Series 2018A), 5.000%, 12/1/2026 5.000 249182KZ8 N/A US249182KZ83 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 FITCH A+ 2026-12-01 2026-12-01 2026-12-01 N N N .0398 1001605.50 1001605.50 .0001 N N N N District of Columbia HFA District of Columbia HFA, (Series B), 3.600%, 12/1/2050 3.600 254773BP8 N/A US254773BP81 Variable Rate Demand Note Y STANDARD AND POORS A-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2050-12-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0360 8335000.00 8335000.00 .0012 N Y Y N Duanesburg, NY CSD Duanesburg, NY CSD, 4.000%, 6/23/2027 4.000 263579LX0 N/A US263579LX03 Other Municipal Security Y 2027-06-23 2027-06-23 2027-06-23 N N N .0394 10760735.98 10760735.98 .0016 N N N N Dumont, NJ Dumont, NJ, 4.500%, 10/1/2027 4.500 264759LF6 N/A US264759LF62 Other Municipal Security Y STANDARD AND POORS AA 2027-10-01 2027-10-01 2027-10-01 N N N .0431 7510257.00 7510257.00 .0011 N N N N Dunellen, NJ Dunellen, NJ, 3.750%, 4/5/2027 3.750 265417BQ7 N/A US265417BQ70 Other Municipal Security Y 2027-04-05 2027-04-05 2027-04-05 N N N .0422 9973166.00 9973166.00 .0015 N N N N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010A), 3.650%, 8/1/2035 3.650 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2026-10-01 2026-10-01 2035-08-01 Y Exxon Mobil Corp. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA Y Exxon Mobil Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N .0365 3300000.00 3300000.00 .0005 N Y Y N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 3.650%, 12/1/2040 3.650 270777AD7 J3WHBG0MTS7O8ZVMDC91 US270777AD70 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2026-10-01 2026-10-01 2040-12-01 Y Exxon Mobil Corp. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N N .0365 3750000.00 3750000.00 .0005 N Y Y N Georgia-Pacific LLC East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.800%, 6/1/2029 3.800 27083PAB3 L2EVHWFHVAQK72TMH265 US27083PAB31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-10-07 2026-10-07 2029-06-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS A3 N N .0380 13935000.00 13935000.00 .0020 N N Y N Eatontown, NJ Eatontown, NJ, 4.000%, 3/12/2027 4.000 278317DU3 N/A US278317DU35 Other Municipal Security Y 2027-03-12 2027-03-12 2027-03-12 N N N .0423 4995224.00 4995224.00 .0007 N N N N Edgewater Park, NJ Edgewater Park, NJ, 3.000%, 11/5/2026 3.000 280345BT5 N/A US280345BT57 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-05 2026-11-05 2026-11-05 N N N .0413 6991381.60 6991381.60 .0010 N N N N El Paso, TX Water & Sewer Revenue El Paso, TX Water & Sewer Revenue, 2.720%, 4/23/2027 2.720 28382ABH8 N/A US28382A0070 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH AA+ 2026-10-21 2027-04-23 2027-04-23 N N N .0357 21989046.20 21989046.20 .0032 N N N N Ellicottville, NY Central School District Ellicottville, NY Central School District, 3.750%, 6/25/2027 3.750 288497FF2 N/A US288497FF25 Other Municipal Security Y STANDARD AND POORS A+ 2027-06-25 2027-06-25 2027-06-25 N N N .0414 2990628.60 2990628.60 .0004 N N N N Elyria, OH Elyria, OH, 3.500%, 12/17/2026 3.500 2906417K9 N/A US2906417K98 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS A1 2026-12-17 2026-12-17 2026-12-17 N N N .0410 4992504.50 4992504.50 .0007 N N N N Englewood Cliffs, NJ Englewood Cliffs, NJ, 3.250%, 10/14/2026 3.250 293040HA2 N/A US293040HA20 Other Municipal Security Y MOODYS Aa2 2026-10-14 2026-10-14 2026-10-14 N N N .0418 3998441.20 3998441.20 .0006 N N N N Essex Fells, NJ Essex Fells, NJ, 3.500%, 2/26/2027 3.500 296875BW6 N/A US296875BW64 Other Municipal Security Y MOODYS Aa2 2027-02-26 2027-02-26 2027-02-26 N N N .0442 10549271.04 10549271.04 .0015 N N N N Fabius-Pompey, NY CSD Fabius-Pompey, NY CSD, 3.500%, 6/25/2027 3.500 302837QB8 N/A US302837QB81 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0400 16580390.77 16580390.77 .0024 N N N N Multifamily Housing Revenue Bond Pass-Through Certificates Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.020%, 9/15/205 4.020 31350AAE8 N/A US31350AAE82 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2050-09-15 Y Federal Home Loan Mortgage Corp. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0402 16363000.00 16363000.00 .0024 N N Y N Agri-Products, Inc. Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.580%, 9/1/2028 3.580 338210AD9 N/A US338210AD96 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2028-09-01 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 .0358 120000.00 120000.00 .0000 N N Y N Flemington Borough, NJ Flemington Borough, NJ, (Series 2026A), 3.000%, 1/21/2027 3.000 339261GD5 N/A US339261GD54 Other Municipal Security Y STANDARD AND POORS AA- 2027-01-21 2027-01-21 2027-01-21 N N N .0378 10906777.91 10906777.91 .0016 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 Franklin Township (Gloucester County), NJ Franklin Township (Gloucester County), NJ, 3.250%, 11/13/2026 3.250 354820DA7 N/A US354820DA79 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-13 2026-11-13 2026-11-13 N N N .0376 2779851.46 2779851.46 .0004 N N N N Galloway Township, NJ Galloway Township, NJ, 3.750%, 9/2/2027 3.750 363887MM9 N/A US363887MM91 Other Municipal Security Y 2027-09-02 2027-09-02 2027-09-02 N N N .0406 8273052.39 8273052.39 .0012 N N N N Oklahoma Gas and Electric Co. Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 4.000%, 10/1/2039 4.000 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG2 FITCH F2 2026-10-07 2026-10-07 2039-10-01 Y Oklahoma Gas and Electric Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 N N .0400 10500000.00 10500000.00 .0015 N N Y N Genesee Valley, NY Central School District Genesee Valley, NY Central School District, (Series A), 4.000%, 7/27/2027 4.000 371744DT7 N/A US371744DT75 Other Municipal Security Y STANDARD AND POORS A 2027-07-27 2027-07-27 2027-07-27 N N N .0403 11494285.65 11494285.65 .0017 N N N N Glenwillow Village, OH Glenwillow Village, OH, 3.625%, 7/7/2027 3.625 379180DD1 N/A US379180DD10 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-07-07 2027-07-07 2027-07-07 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0405 4534171.92 4534171.92 .0007 N N N N Greater Orlando, FL Aviation Authority Greater Orlando, FL Aviation Authority, Airport Facilities Revenue Bonds (Series 2024), 5.000%, 10/1/2026 5.000 392275DS9 N/A US392275DS95 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa2 FITCH AA 2026-10-01 2026-10-01 2026-10-01 N N N .0488 1730000.00 1730000.00 .0003 N Y Y N Green Brook Township, NJ Green Brook Township, NJ, 4.000%, 4/28/2027 4.000 392712GG4 N/A US392712GG48 Other Municipal Security Y 2027-04-28 2027-04-28 2027-04-28 N N N .0443 2278604.29 2278604.29 .0003 N N N N Guttenberg, NJ Guttenberg, NJ, 3.250%, 10/14/2026 3.250 403478FE5 N/A US403478FE57 Other Municipal Security Y 2026-10-14 2026-10-14 2026-10-14 N N N .0381 14446104.54 14446104.54 .0021 N N N N R.C. Geven Farms, LLC Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.580%, 1/1/2054 3.580 40723LAA3 N/A US40723LAA35 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-10-07 2026-10-07 2054-01-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0358 9850000.00 9850000.00 .0014 N N Y N Hammonton, NJ Hammonton, NJ, 3.500%, 12/17/2026 3.500 408630PE5 N/A US408630PE59 Other Municipal Security Y STANDARD AND POORS AA- 2026-12-17 2026-12-17 2026-12-17 N N N .0426 2697871.89 2697871.89 .0004 N N N N Hampton Roads, VA Sanitation District Hampton Roads, VA Sanitation District, Extendable Subordinate Commercial Paper Notes (Series A), 2.800%, 5/3/2027 2.800 40932PAB9 N/A US40932P0040 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA 2026-11-16 2027-05-03 2027-05-03 N N N .0370 16480638.90 16480638.90 .0024 N N N N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-F), 3.950%, 7/1/2054 3.950 414009SQ4 N/A US414009SQ46 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa3 2026-10-07 2026-10-07 2054-07-01 Y Memorial Hermann Health System 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa3 N N .0395 18000000.00 18000000.00 .0026 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 21450000.00 21450000.00 .0031 N Y Y N TC Dairy, LLC Haskell County, Kansas (TC Dairy, LLC) , Solid Waste Disposal Revenue Bonds (Series A 2026), 3.580%, 8/1/2056 3.580 418111AA8 N/A US418111AA81 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-10-07 2026-10-07 2056-08-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0358 22250000.00 22250000.00 .0033 N N Y N Nucor Corp. Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 4.150%, 11/1/2033 4.150 428007AB4 549300GGJCRSI2TIEJ46 US428007AB45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2033-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0415 17400000.00 17400000.00 .0025 N N Y N Nucor Corp. Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 4.150%, 11/1/2033 4.150 428007AC2 549300GGJCRSI2TIEJ46 US428007AC28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2033-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0415 15800000.00 15800000.00 .0023 N N Y N Highland Falls, NY Highland Falls, NY, (Series B), 4.250%, 9/23/2027 4.250 430074HZ0 N/A US430074HZ02 Other Municipal Security Y STANDARD AND POORS AA- 2027-09-23 2027-09-23 2027-09-23 N N N .0408 3003652.50 3003652.50 .0004 N N N N Highland Park, NJ Highland Park, NJ, 3.000%, 3/18/2027 3.000 430632MK2 N/A US430632MK23 Other Municipal Security Y STANDARD AND POORS AA 2027-03-18 2027-03-18 2027-03-18 N N N .0388 4537934.88 4537934.88 .0007 N N N N Baycare Health System, Inc. Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020D), 3.630%, 11/15/2042 3.630 43233KAE4 1H90SRZU22X0SF1UZR52 US43233KAE47 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 2042-11-15 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0363 21520000.00 21520000.00 .0032 N Y Y N Hillsborough Township, NJ Hillsborough Township, NJ, (Series B), 3.000%, 11/11/2026 3.000 432362GQ8 N/A US432362GQ84 Other Municipal Security Y STANDARD AND POORS AA 2026-11-11 2026-11-11 2026-11-11 N N N .0383 13041002.37 13041002.37 .0019 N N N N Houston, TX Airport System Houston, TX Airport System, (Series A), 2.680%, 10/20/2026 2.680 44234T3P5 N/A US44234T0035 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-20 2026-10-20 2026-10-20 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0358 17741160.50 17741160.50 .0026 N N N N Houston, TX Combined Utility System Houston, TX Combined Utility System, (First LienRevenue Bonds, Series 2012A), 3.390%, 5/15/2034 3.390 44244CZH3 N/A US44244CZH32 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2034-05-15 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 .0339 4000000.00 4000000.00 .0006 N N Y N Huron, NY Huron, NY, 4.000%, 8/19/2027 4.000 447571AJ9 N/A US447571AJ92 Other Municipal Security Y 2027-08-19 2027-08-19 2027-08-19 N N N .0396 5999911.80 5999911.80 .0009 N N N 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 .0022 N N Y N Illinois State Illinois State, (Series D), 3.250%, 11/1/2026 3.250 452152Q53 54930048FV8RWPR02D67 US452152Q534 Other Municipal Security Y STANDARD AND POORS A MOODYS A2 FITCH A- 2026-11-01 2026-11-01 2026-11-01 N N N .0391 999399.40 999399.40 .0001 N N N N Illinois State Illinois State, (Series 2026B), 5.000%, 4/1/2027 5.000 452153QC6 54930048FV8RWPR02D67 US452153QC63 Other Municipal Security Y STANDARD AND POORS A MOODYS A2 FITCH A- 2027-04-01 2027-04-01 2027-04-01 N N N .0394 3417738.14 3417738.14 .0005 N N N N Illinois State Illinois State, (Series 2026C), 5.000%, 4/1/2027 5.000 452153QN2 54930048FV8RWPR02D67 US452153QN29 Other Municipal Security Y STANDARD AND POORS A MOODYS A2 FITCH A- 2027-04-01 2027-04-01 2027-04-01 N N N .0394 8041736.80 8041736.80 .0012 N N N N Indian River, NY Central School District Indian River, NY Central School District, 4.000%, 6/30/2027 4.000 454354HP9 N/A US454354HP96 Other Municipal Security Y MOODYS A1 2027-06-30 2027-06-30 2027-06-30 N N N .0405 4997237.00 4997237.00 .0007 N N N N Duke Energy Indiana, LLC Indiana Development Finance Authority (Duke Energy Indiana, LLC) , (Series 2003B), 4.200%, 12/1/2038 4.200 454912AT3 6URPHM2EAWGJ2C6ISB97 US454912AT37 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 2026-10-07 2026-10-07 2038-12-01 Y Duke Energy Indiana, LLC 1.0000 7 N STANDARD AND POORS A-2 MOODYS VMIG1 N N .0420 14800000.00 14800000.00 .0022 N N Y N Duke Energy Indiana, LLC Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 3.650%, 12/1/2039 3.650 455054AJ5 6URPHM2EAWGJ2C6ISB97 US455054AJ59 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 2039-12-01 Y Sumitomo Mitsui Banking Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 6000000.00 6000000.00 .0009 N Y 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 3900000.00 3900000.00 .0006 N Y Y N Irondequoit, NY Irondequoit, NY, (Series C), 3.250%, 12/11/2026 3.250 463074R63 N/A US463074R634 Other Municipal Security Y MOODYS A1 2026-12-11 2026-12-11 2026-12-11 N N N .0385 4344030.50 4344030.50 .0006 N N N N BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc., PUTTERs 3a-7 (VMTP 5114), 3.770%, 4/1/2030 3.770 46640K4K7 N/A US46640K4K76 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 2030-04-01 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 .0377 168000000.00 168000000.00 .0246 N N Y N PIMCO Flexible Municipal Income Fund PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.920%, 11/4/2028 3.920 46640KB94 N/A US46640KB949 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 2028-11-04 Y JPMorgan Chase Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0392 7000000.00 7000000.00 .0010 N Y Y N BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 3.670%, 2/22/2027 3.670 46640KF41 N/A US46640KF411 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-07 2027-02-22 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 .0367 17500000.00 17500000.00 .0026 N N Y N DWS Municipal Income Trust DWS Municipal Income Trust, PUTTERs 3A-7 VMTP (Series 5055), 3.670%, 5/10/2027 3.670 46640KF74 N/A US46640KF742 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-07 2027-05-10 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 .0367 49400000.00 49400000.00 .0072 N N Y N MFS Municipal Income Trust MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.670%, 5/14/2027 3.670 46640KM35 N/A US46640KM359 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-07 2027-05-14 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 .0367 66770000.00 66770000.00 .0098 N N Y N MFS High Income Municipal Trust MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.670%, 5/18/2027 3.670 46640KM68 N/A US46640KM680 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-07 2027-05-18 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 .0367 65645000.00 65645000.00 .0096 N N Y N MFS Investment Grade Municipal Trust MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 3.670%, 5/18/2027 3.670 46640KN42 N/A US46640KN423 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-07 2027-05-18 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 .0367 23845000.00 23845000.00 .0035 N N Y N Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.920%, 12/1/2027 3.920 46640KYR9 N/A US46640KYR93 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 2027-12-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0392 18800000.00 18800000.00 .0028 N Y Y N Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.970%, 12/1/2027 3.970 46640KYX6 N/A US46640KYX61 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 2027-12-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0397 76300000.00 76300000.00 .0112 N Y Y N Jackson Township, NJ Jackson Township, NJ, 3.250%, 12/21/2026 3.250 468895KZ9 N/A US468895KZ95 Other Municipal Security Y STANDARD AND POORS AA+ 2026-12-21 2026-12-21 2026-12-21 N N N .0376 7489948.50 7489948.50 .0011 N N N N Nucor Corp. Jewett, TX EDC (Nucor Corp.) , (Series 2003), 4.290%, 8/1/2038 4.290 477349AC8 549300GGJCRSI2TIEJ46 US477349AC89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-10-07 2026-10-07 2038-08-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0429 4500000.00 4500000.00 .0007 N N Y N Kearny, NJ Kearny, NJ, 3.250%, 3/22/2027 3.250 487170C59 N/A US487170C592 Other Municipal Security Y MOODYS A1 2027-03-22 2027-03-22 2027-03-22 N N N .0438 16907319.40 16907319.40 .0025 N N N N Beecher IV, LLC Kentucky Housing Corp. (Beecher IV, LLC) , (Series 2023), 2.950%, 9/1/2027 2.950 49131CAG7 N/A US49131CAG78 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2027-09-01 2027-09-01 2027-09-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0442 11926512.48 11926512.48 .0017 N N N N Lambertville, NJ Lambertville, NJ, 3.000%, 10/2/2026 3.000 513327FL5 N/A US513327FL57 Other Municipal Security Y STANDARD AND POORS AA 2026-10-02 2026-10-02 2026-10-02 N N N .0339 3443852.59 3443852.59 .0005 N N Y 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 13500000.00 13500000.00 .0020 N Y Y N Leonia, NJ Leonia, NJ, 3.500%, 2/26/2027 3.500 526660FE0 N/A US526660FE04 Other Municipal Security Y STANDARD AND POORS AA 2027-02-26 2027-02-26 2027-02-26 N N N .0442 7915176.35 7915176.35 .0012 N N N N Waste Management, Inc. Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 3.000%, 11/2/2026 3.000 528236AC6 549300YX8JIID70NFS41 US528236AC69 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N N N .0444 8988517.80 8988517.80 .0013 N N N N Georgia-Pacific LLC Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.550%, 10/1/2028 3.550 530375AJ3 L2EVHWFHVAQK72TMH265 US530375AJ36 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-10-07 2026-10-07 2028-10-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS A3 N N .0355 12100000.00 12100000.00 .0018 N N Y N Linwood, NJ Linwood, NJ, 3.000%, 1/22/2027 3.000 536172PP8 N/A US536172PP82 Other Municipal Security Y MOODYS A1 2027-01-22 2027-01-22 2027-01-22 N N N .0388 6470488.46 6470488.46 .0009 N N N N Little Egg Harbor Township, NJ Little Egg Harbor Township, NJ, (Series 2025B), 3.250%, 12/16/2026 3.250 537089ES9 N/A US537089ES90 Other Municipal Security Y MOODYS A1 2026-12-16 2026-12-16 2026-12-16 N N N .0385 9209376.09 9209376.09 .0013 N N N N Lopatcong Township, NJ Lopatcong Township, NJ, 3.250%, 3/25/2027 3.250 543536DE3 N/A US543536DE37 Other Municipal Security Y STANDARD AND POORS AA 2027-03-25 2027-03-25 2027-03-25 N N N .0436 4972755.00 4972755.00 .0007 N N N N Los Angeles, CA Los Angeles, CA, 5.000%, 6/24/2027 5.000 544351TF6 549300E7TO710PTXPJ65 US544351TF61 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH AA+ 2027-06-24 2027-06-24 2027-06-24 N N N .0346 10106715.00 10106715.00 .0015 N N N N Air Products & Chemicals, Inc. Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 3.780%, 8/1/2049 3.780 546398C48 7QEON6Y1RL5XR3R1W237 US546398C481 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-07 2026-10-07 2049-08-01 Y Air Products & Chemicals, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 N N .0378 25000000.00 25000000.00 .0037 N N Y N Air Products & Chemicals, Inc. Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007), 3.600%, 5/1/2042 3.600 546398SQ2 7QEON6Y1RL5XR3R1W237 US546398SQ28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2026-10-01 2042-05-01 Y Air Products & Chemicals, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 N N .0360 11170000.00 11170000.00 .0016 N Y Y N Air Products & Chemicals, Inc. Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 3.750%, 8/1/2043 3.750 546398YU6 7QEON6Y1RL5XR3R1W237 US546398YU65 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2026-10-01 2043-08-01 Y Air Products & Chemicals, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 N N .0375 19100000.00 19100000.00 .0028 N Y Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.600%, 5/1/2043 3.600 546475VV3 N/A US546475VV30 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 9280000.00 9280000.00 .0014 N Y 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 6795000.00 6795000.00 .0010 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series A), 3.650%, 1/1/2029 3.650 546598AA1 N/A US546598AA16 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-10-01 2026-10-01 2029-01-01 Y United Parcel Service, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 Y United Parcel Service, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0365 17300000.00 17300000.00 .0025 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series B), 3.650%, 1/1/2029 3.650 546598AB9 N/A US546598AB98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-10-01 2026-10-01 2029-01-01 Y United Parcel Service, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 Y United Parcel Service, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0365 36900000.00 36900000.00 .0054 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , Revenue Bonds (Series C), 3.650%, 1/1/2029 3.650 546598AC7 N/A US546598AC71 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-10-01 2026-10-01 2029-01-01 Y United Parcel Service, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 Y United Parcel Service, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0365 11000000.00 11000000.00 .0016 N Y Y N Louisville Gas & Electric Co. Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 3.450%, 6/1/2033 3.450 546751AN8 N/A US546751AN89 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-2 2026-10-07 2026-10-07 2033-06-01 Y Louisville Gas & Electric Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0345 30600000.00 30600000.00 .0045 N N Y N Lyme, NY CSD Lyme, NY CSD, 4.000%, 7/9/2027 4.000 551069HS9 N/A US551069HS92 Other Municipal Security Y STANDARD AND POORS A+ 2027-07-09 2027-07-09 2027-07-09 N N N .0396 6070297.43 6070297.43 .0009 N N N N Martins Ferry City, OH Martins Ferry City, OH, 4.000%, 12/14/2026 4.000 573462EL8 N/A US573462EL81 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2026-12-14 2026-12-14 2026-12-14 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0382 3000399.30 3000399.30 .0004 N N N 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 2235000.00 2235000.00 .0003 N Y Y N Nantucket Electric Co. Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.800%, 10/22/2026 2.800 57542PKX6 N/A US57584K0008 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS VMIG2 2026-10-22 2026-10-22 2026-10-22 N Y Massachusetts Electric Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 N .0365 27985557.60 27985557.60 .0041 N N N N Nantucket Electric Co. Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.800%, 10/22/2026 2.800 57584KJB6 N/A US57584K0008 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS VMIG2 2026-10-22 2026-10-22 2026-10-22 N Y Massachusetts Electric Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 N .0365 9994844.00 9994844.00 .0015 N N N N Village of Massena, NY Village of Massena, NY, 4.000%, 8/27/2027 4.000 576195CT6 N/A US576195CT66 Other Municipal Security Y MOODYS A3 2027-08-27 2027-08-27 2027-08-27 N N N .0411 8489111.50 8489111.50 .0012 N N N N Maywood, NJ Maywood, NJ, 3.250%, 12/15/2026 3.250 578728FU6 N/A US578728FU62 Other Municipal Security Y STANDARD AND POORS AA 2026-12-15 2026-12-15 2026-12-15 N N N .0414 7888727.56 7888727.56 .0012 N N N N High Plains Ponderosa Dairy LLC Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.580%, 7/1/2053 3.580 583007AB5 N/A US583007AB54 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-10-07 2026-10-07 2053-07-01 Y AgriBank FCB 1.0000 7 N STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ Y AgriBank FCB 1.0000 STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ N .0358 12000000.00 12000000.00 .0018 N N Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.000%, 7/1/2060 4.000 583022AB4 549300GGJCRSI2TIEJ46 US583022AB48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-10-01 2026-10-01 2060-07-01 Y Nucor Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0400 7600000.00 7600000.00 .0011 N Y Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.000%, 8/1/2061 4.000 583022AD0 549300GGJCRSI2TIEJ46 US583022AD04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-10-01 2026-10-01 2061-08-01 Y Nucor Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0400 21345000.00 21345000.00 .0031 N Y Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.000%, 8/1/2061 4.000 583022AE8 549300GGJCRSI2TIEJ46 US583022AE86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-10-01 2026-10-01 2061-08-01 Y Nucor Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0400 60295000.00 60295000.00 .0088 N Y Y N Nucor Steel Memphis, Inc. Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 4.290%, 9/1/2037 4.290 58612AAB1 N/A US58612AAB17 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-10-07 2026-10-07 2037-09-01 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 .0429 25620000.00 25620000.00 .0038 N N Y 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 .0018 N N N N Metropolitan Washington, DC Airports Authority Metropolitan Washington, DC Airports Authority, (Series 2022A), 5.000%, 10/1/2026 5.000 592647KX8 7HERAVJJLN8J1DZ6AZ19 US592647KX87 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2026-10-01 2026-10-01 2026-10-01 N N N .0488 2500000.00 2500000.00 .0004 N Y Y N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.450%, 5/1/2054 3.450 59333CAY3 A89MY1K3YLIGJMYWVX50 US59333CAY30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-07 2026-10-07 2054-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0345 29000000.00 29000000.00 .0042 N N Y N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.470%, 5/1/2054 3.470 59333CBA4 A89MY1K3YLIGJMYWVX50 US59333CBA45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-07 2026-10-07 2054-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0347 32500000.00 32500000.00 .0048 N N Y N Clark Road Family Apartments Project Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.670 59465FAN0 N/A US59465FAN06 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0264 1415000.00 1415000.00 .0002 N Y Y N Clark Road Senior Limited Dividend Housing Association LP Michigan State Housing Development Authority (Clark Road Senior Limited Dividend Housing Association LP) , 2.670%, 10/1/2026 2.670 59465FAP5 N/A US59465FAP53 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0264 1565000.00 1565000.00 .0002 N Y Y N Air Products & Chemicals, Inc. Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.750%, 12/1/2042 3.750 594698DF6 7QEON6Y1RL5XR3R1W237 US594698DF66 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2026-10-01 2042-12-01 Y Air Products & Chemicals, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 N N .0375 38665000.00 38665000.00 .0057 N Y Y N Greenville Venture Partners LLC Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.580%, 5/1/2048 3.580 594698PN6 N/A US594698PN62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2048-05-01 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 .0358 5250000.00 5250000.00 .0008 N N Y N Milltown, NJ Milltown, NJ, 3.250%, 12/3/2026 3.250 601362JZ0 N/A US601362JZ07 Other Municipal Security Y STANDARD AND POORS AA- 2026-12-03 2026-12-03 2026-12-03 N N N .0379 4599037.93 4599037.93 .0007 N N N N Spectro Alloys Corporation Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.580%, 5/1/2045 3.580 60389PAA7 N/A US60389PAA75 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2045-05-01 Y Natixis SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Natixis SA 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0358 10200000.00 10200000.00 .0015 N N Y N Spectro Alloys LLC Minnesota Agricultural and Economic Development Board (Spectro Alloys LLC) , (Solid Waste Disposal Revenue Bonds (Series 2025), 3.580%, 5/1/2055 3.580 60389PAB5 N/A US60389PAB58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2055-05-01 Y Natixis SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Natixis SA 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0358 4300000.00 4300000.00 .0006 N N Y N Waste Management, Inc. Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 3.000%, 12/1/2026 3.000 605155BR0 549300YX8JIID70NFS41 US605155BR07 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-12-01 2026-12-01 2026-12-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0441 28680839.00 28680839.00 .0042 N N N N Waste Management, Inc. Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 3.000%, 12/1/2026 3.000 605155BS8 549300YX8JIID70NFS41 US605155BS89 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-12-01 2026-12-01 2026-12-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0441 16959104.80 16959104.80 .0025 N N N N Waste Management, Inc. Mission, TX Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.000%, 12/1/2026 3.000 605155BX7 549300YX8JIID70NFS41 US605155BX74 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-12-01 2026-12-01 2026-12-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0441 9975944.00 9975944.00 .0015 N N N 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 3900000.00 3900000.00 .0006 N Y 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 6300000.00 6300000.00 .0009 N Y Y N St. Louis University Missouri State HEFA (St. Louis University) , (Series B-2), 3.650%, 10/1/2035 3.650 6069014P8 N/A US6069014P85 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 2035-10-01 Y Wells Fargo Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0365 3385000.00 3385000.00 .0005 N Y Y N Sunset Moore MS TC LP Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 3.600%, 4/29/2027 3.600 60700HA41 N/A US60700HA411 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-04-29 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 6560000.00 6560000.00 .0010 N N N N CPAH Woodland Hearth LP Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 3.600%, 5/8/2027 3.600 60700HB81 N/A US60700HB815 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-05-08 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 3610000.00 3610000.00 .0005 N N N N Harbor Park Apartments Phase 2, LP California Municipal Finance Authority (Harbor Park Apartments Phase 2, LP) , Mizuho 3a-7 (Series 2025-MIZ9209), 3.550%, 9/10/2027 3.550 60700HD22 N/A US60700HD225 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-09-10 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0361 11065000.00 11065000.00 .0016 N N N N St Anthonys Plaza Bernalillo County, NM (St Anthonys Plaza) , Mizuho 3a-7 (Series 2025-MIZ9210), 3.670%, 9/23/2027 3.670 60700HD55 N/A US60700HD555 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-30 2027-09-23 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 .0373 15824985.00 15824985.00 .0023 N N N N The Villas on Shelby, LLC Arizona State IDA (The Villas on Shelby, LLC) , Mizuho 3a-7 (Series 2025-MIZ9211), 3.600%, 6/1/2054 3.600 60700HD89 N/A US60700HD894 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2054-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 2535000.00 2535000.00 .0004 N N N N Lafayette Preservation LLC St. Louis County, MO IDA (Lafayette Preservation LLC) , Mizuho 3a-7 (Series 2025-MIZ9212), 3.600%, 10/15/2027 3.600 60700HE54 N/A US60700HE546 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-10-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 7274998.00 7274998.00 .0011 N N N N Steele Seville LLC Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 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 2600000.00 2600000.00 .0004 N N N N IH Phoenix Apartments Owner II LLC Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9216), 3.600%, 11/13/2027 3.600 60700HF61 N/A US60700HF618 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 3420000.00 3420000.00 .0005 N N N N HealthCore Westover Hills, LLC National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 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 9000000.00 9000000.00 .0013 N N N N IH Phoenix Apartments Owner I LLC Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9219), 3.600%, 12/25/2027 3.600 60700HG94 N/A US60700HG947 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 .0365 3400000.00 3400000.00 .0005 N N N N Peace Lake Louisiana Tower Community, LP Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 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 5429277.00 5429277.00 .0008 N N N N Grand Avenue M Urban Housing LLC Los Angeles, CA Multi-Family Housing Revenue Bonds (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 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 18000000.00 18000000.00 .0026 N N N N Transbay Block 8 Tower Apartments Obligated Group San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 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 42779000.00 42779000.00 .0063 N N N N 101 San Fernando Apartments San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 3.650%, 4/3/2027 3.650 60700HJ34 N/A US60700HJ347 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-04-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0364 4440000.00 4440000.00 .0007 N N N N 900 West Randolph Illinois Housing Development Authority (900 West Randolph) , Mizuho 3a-7 (Series 2025-MIZ9224), 3.670%, 1/7/2028 3.670 60700HJ83 N/A US60700HJ834 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-01-07 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 .0368 61210000.00 61210000.00 .0090 N N N N Cordoba FL TC, LP Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 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 5564783.00 5564783.00 .0008 N N N N Superior Manor Phase II LLC Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 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 7045000.00 7045000.00 .0010 N N N N 500 West 30th LLC New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 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 20000000.00 20000000.00 .0029 N N N N 1601 Mariposa Apartments San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 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 9190658.00 9190658.00 .0013 N N N N Roers Raleigh Apartments LLC Raleigh, NC Housing Authority (Roers Raleigh Apartments LLC) , Mizuho 3a-7 (Series 2025-MIZ9228), 3.670%, 1/12/2028 3.670 60700HM30 N/A US60700HM309 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-01-12 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 .0374 10290000.00 10290000.00 .0015 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.470%, 3/1/2028 3.470 60700HMG1 N/A US60700HMG10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2028-03-01 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 .0347 797000.00 797000.00 .0001 N N Y N CommonSpirit Health Arizona Health Facilities Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9098), 3.520%, 3/1/2028 3.520 60700HMK2 N/A US60700HMK22 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2028-03-01 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 12112000.00 12112000.00 .0018 N N Y N Monarch Hillside Apartments LP California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 3.620%, 2/3/2028 3.620 60700HN47 N/A US60700HN471 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-02-03 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 10000000.00 10000000.00 .0015 N N N N Northwest Gateway Apartments LP California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 3.650%, 3/3/2028 3.650 60700HN70 N/A US60700HN703 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-03-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0371 10000000.00 10000000.00 .0015 N N N N El Paso, TX Housing Finance Corp. El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 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 4982056.00 4982056.00 .0007 N N N N Essex Fountain Park Apartments, L.P. California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3a-7 (Series 2025-MIZ9233), 3.650%, 6/27/2027 3.650 60700HP29 N/A US60700HP294 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-06-27 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0371 30000000.00 30000000.00 .0044 N N N N Kensington Apartments LP California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.550%, 11/1/2046 3.550 60700HPB9 N/A US60700HPB95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2046-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0352 10640000.00 10640000.00 .0016 N N N N 1500 Mission Urban Housing LP San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 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 98455000.00 98455000.00 .0144 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 21850000.00 21850000.00 .0032 N N Y N DWF V Hollywood & Vine, LP Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2025-MIZ9237), 3.600%, 3/17/2028 3.600 60700HQ51 N/A US60700HQ516 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-03-17 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 32000000.00 32000000.00 .0047 N N N N OAHS Urban Park TC LLC Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.600%, 10/1/2062 3.600 60700HQM4 N/A US60700HQM42 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2062-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 8843753.00 8843753.00 .0013 N N N N OAHS Niagara Towers TC LLC Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.600%, 10/1/2035 3.600 60700HQU6 N/A US60700HQU67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2035-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 444568.00 444568.00 .0001 N N N N TRG - Copeland Creek LP California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.550%, 1/1/2035 3.550 60700HRQ4 N/A US60700HRQ47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2035-01-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0358 11990000.00 11990000.00 .0018 N N N N CPAH Plambeck Limited Partnership Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 3.600%, 11/1/2036 3.600 60700HRZ4 N/A US60700HRZ46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2036-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 9680000.00 9680000.00 .0014 N N N N Steele Heritage & Lane LLC Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 3.600%, 12/1/2036 3.600 60700HTG4 N/A US60700HTG47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2036-12-01 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 .0367 9005000.00 9005000.00 .0013 N N N N Oak Tree Village Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 3.600%, 5/1/2037 3.600 60700HTU3 N/A US60700HTU31 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 10165000.00 10165000.00 .0015 N N N N Hawkins Village Associates LLC St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 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 4295000.00 4295000.00 .0006 N N N N Lot On The Hill LLLP Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.600% 3.600 60700HUD9 N/A US60700HUD96 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 8180000.00 8180000.00 .0012 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 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 4439463.00 4439463.00 .0007 N N N N Steele Shadybrook Estates LLC Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.600%, 5/1/2037 3.600 60700HUR8 N/A US60700HUR82 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 3169972.00 3169972.00 .0005 N N N N FFAH CAA NY LLC Sleepy Hollow Local Development Corporation (FFAH CAA NY LLC) , Mizuho 3A-7 (Series 2026-MIZ9250), 3.670%, 7/26/2028 3.670 60700HV48 N/A US60700HV482 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-07-26 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 .0373 9000000.00 9000000.00 .0013 N N N N CPAH Woodland Hearth LP Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2026-MIZ9251), 3.600%, 7/25/2028 3.600 60700HV71 N/A US60700HV714 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-07-25 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0366 3005000.00 3005000.00 .0004 N N N N Prospera Homestead Partners LP California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.550%, 8/1/2037 3.550 60700HVN6 N/A US60700HVN69 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2037-08-01 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 .0362 5500000.00 5500000.00 .0008 N N N N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.700%, 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 7000000.00 7000000.00 .0010 N Y Y N OPG Canterbury Partners LLC Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.600%, 11/1/2037 3.600 60700HWJ4 N/A US60700HWJ49 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2037-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 8025000.00 8025000.00 .0012 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 2045641.00 2045641.00 .0003 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.600%, 11/13/2026 3.600 60700HWU9 N/A US60700HWU93 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2026-11-13 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 .0363 7564445.00 7564445.00 .0011 N N N N Riverside Center 2 BIT Owner, LLC New York State HFA (Riverside Center 2 BIT Owner, LLC) , Mizuho 3a-7 (Series 2026-MIZ9256), 3.670%, 8/25/2028 3.670 60700HX79 N/A US60700HX793 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-08-25 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 17200000.00 17200000.00 .0025 N N N N Ewing Heights Apartments Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 3 3.600 60700HXJ3 N/A US60700HXJ30 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 2900000.00 2900000.00 .0004 N N N N Lexington Green Community Partners II, LP California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 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 19899400.00 19899400.00 .0029 N N N N Roers Wylie Apartments Owner I LP Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 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 7000000.00 7000000.00 .0010 N N N N LSBD St Paul Broadway LLC St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 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 5960163.00 5960163.00 .0009 N N N N Roers Casa Grande Apartments Owner LLC Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 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 5292022.00 5292022.00 .0008 N N N N River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1 River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 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 22500000.00 22500000.00 .0033 N N N N DWF V Wilshire Vermont, LP Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.670%, 10/15/2038 3.670 60700HYH6 N/A US60700HYH64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2038-10-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0366 43285000.00 43285000.00 .0063 N N N N Steele Glennpark LIHTC LLC Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 3.600%, 10/5/2037 3.600 60700HYZ6 N/A US60700HYZ62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2037-10-05 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 4370000.00 4370000.00 .0006 N N N N Roers Flagstaff Apartment Owner LLC Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 3.600%, 7/25/2034 3.600 60700HZC6 N/A US60700HZC68 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2034-07-25 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 7480000.00 7480000.00 .0011 N N N N Scripps Mesa Apartments San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 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 20000000.00 20000000.00 .0029 N N N N Steel Chenana LLC Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 3.600%, 4/10/2027 3.600 60700HZZ5 N/A US60700HZZ53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-04-10 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0366 3517476.00 3517476.00 .0005 N N N N Alabama Power Co. Mobile, AL IDB (Alabama Power Co.) , (Series 2001-A), 3.800%, 4/1/2031 3.800 607166AA3 0RL818ELFOHP5JHOFU19 US607166AA34 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2031-04-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0380 400000.00 400000.00 .0001 N Y Y N Georgia Power Co. Monroe County, GA Development Authority (Georgia Power Co.) , Pollution Control Revenue Bonds (First Series 1997), 3.650%, 4/1/2032 3.650 610530ED5 D981X4Z4RWS7PDMJUZ03 US610530ED55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-10-01 2026-10-01 2032-04-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0365 4500000.00 4500000.00 .0007 N Y Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.580%, 11/1/2047 3.580 610532BW2 A89MY1K3YLIGJMYWVX50 US610532BW20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2047-11-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0358 1900000.00 1900000.00 .0003 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.450%, 6/1/2049 3.450 610532BX0 A89MY1K3YLIGJMYWVX50 US610532BX03 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2049-06-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0345 17940000.00 17940000.00 .0026 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.580%, 10/1/2049 3.580 610532BZ5 A89MY1K3YLIGJMYWVX50 US610532BZ50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-07 2026-10-07 2049-10-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0358 25000000.00 25000000.00 .0037 N N Y N Monroe, OH Local School District Monroe, OH Local School District, 4.000%, 12/2/2026 4.000 611237CZ9 N/A US611237CZ97 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2026-12-02 2026-12-02 2026-12-02 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0378 11251571.63 11251571.63 .0016 N N N N Mount Ephraim, NJ Mount Ephraim, NJ, 4.000%, 9/13/2027 4.000 621281EP5 N/A US621281EP59 Other Municipal Security Y STANDARD AND POORS A+ 2027-09-13 2027-09-13 2027-09-13 N N N .0396 3522350.26 3522350.26 .0005 N N N N Mount Holly Township, NJ Mount Holly Township, NJ, (Series A), 4.000%, 9/17/2027 4.000 621545HV7 N/A US621545HV76 Other Municipal Security Y STANDARD AND POORS AA- 2027-09-17 2027-09-17 2027-09-17 N N N .0384 4213669.04 4213669.04 .0006 N N N N Oklahoma Gas and Electric Co. Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 4.050%, 6/1/2027 4.050 628137AG6 N/A US628137AG63 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG2 FITCH F2 2026-10-07 2026-10-07 2027-06-01 Y Oklahoma Gas and Electric Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 N N .0405 52855000.00 52855000.00 .0077 N N Y N Netcong, NJ Netcong, NJ, 3.750%, 7/1/2027 3.750 641083DT4 N/A US641083DT47 Other Municipal Security Y 2027-07-01 2027-07-01 2027-07-01 N N N .0416 3986712.00 3986712.00 .0006 N N N N New Hartford Village, NY New Hartford Village, NY, 4.000%, 9/9/2027 4.000 644890QD0 N/A US644890QD05 Other Municipal Security Y 2027-09-09 2027-09-09 2027-09-09 N N N .0421 2061046.56 2061046.56 .0003 N N N N Temple Emanuel of the Pascack Valley New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.620%, 6/1/2041 3.620 64577B6Z2 N/A US64577B6Z28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2041-06-01 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 .0362 1105000.00 1105000.00 .0002 N N Y N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, (Series G-2), 3.000%, 12/1/2026 3.000 64720AAB8 N/A US64720AAB89 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-12-01 2026-12-01 2026-12-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0434 1581328.98 1581328.98 .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 2678850.01 2678850.01 .0004 N N N N New Milford, NJ New Milford, NJ, 3.500%, 12/11/2026 3.500 647497GP5 N/A US647497GP52 Other Municipal Security Y STANDARD AND POORS AA+ MOODYS Aa2 2026-12-11 2026-12-11 2026-12-11 N N N .0409 1838450.03 1838450.03 .0003 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 2920000.00 2920000.00 .0004 N Y Y N New York City, NY New York City, NY, (Fiscal 2014, Subseries D-4), 3.600%, 8/1/2040 3.600 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 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 2040-08-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 3265000.00 3265000.00 .0005 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 9495000.00 9495000.00 .0014 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 3800000.00 3800000.00 .0006 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 9995000.00 9995000.00 .0015 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 25055000.00 25055000.00 .0037 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.600%, 6/15/2049 3.600 64972GCR3 N/A US64972GCR39 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 2049-06-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0360 24075000.00 24075000.00 .0035 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 6300000.00 6300000.00 .0009 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2025 Subseries EE-1), 3.600%, 6/15/2055 3.600 64972GQ23 N/A US64972GQ238 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 2055-06-15 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 10500000.00 10500000.00 .0015 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 3.640%, 6/15/2055 3.640 64972GQ49 N/A US64972GQ493 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 2055-06-15 Y Bank of New York Mellon, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0364 37000000.00 37000000.00 .0054 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2026 Series CC), 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 7200000.00 7200000.00 .0011 N Y Y 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 12045000.00 12045000.00 .0018 N Y Y N Norfolk, CT Norfolk, CT, 4.000%, 6/1/2027 4.000 655705DJ7 N/A US655705DJ70 Other Municipal Security Y STANDARD AND POORS AA 2027-06-01 2027-06-01 2027-06-01 N N N .0434 3990665.20 3990665.20 .0006 N N N N Duke University Health Systems North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025D), 3.500%, 6/1/2055 3.500 65821DZY0 N/A US65821DZY02 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 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0350 2400000.00 2400000.00 .0004 N N Y 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 13605000.00 13605000.00 .0020 N Y Y N Northfield, NJ Northfield, NJ, 3.000%, 11/4/2026 3.000 666246FC2 N/A US666246FC29 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-04 2026-11-04 2026-11-04 N N N .0373 3834767.25 3834767.25 .0006 N N N N Northvale, NJ Northvale, NJ, 4.000%, 9/10/2027 4.000 667162FE6 N/A US667162FE66 Other Municipal Security Y STANDARD AND POORS AA- 2027-09-10 2027-09-10 2027-09-10 N N N .0435 6256999.50 6256999.50 .0009 N N N N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund, (Series A), 3.510%, 10/1/2031 3.510 670663202 N/A US6706632022 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2031-10-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0358 25000000.00 25000000.00 .0037 N N Y N Nuveen Quality Municipal Income Fund Nuveen Quality Municipal Income Fund, (Series 1), 3.510%, 9/11/2056 3.510 67066V879 N/A US67066V8798 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 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 .0358 27900000.00 27900000.00 .0041 N N Y N Oakland Borough, NJ Oakland Borough, NJ, 4.000%, 9/17/2027 4.000 673496QR9 N/A US673496QR97 Other Municipal Security Y STANDARD AND POORS AAA 2027-09-17 2027-09-17 2027-09-17 N N N .0406 7150256.67 7150256.67 .0010 N N N N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013-B1), 3.950%, 1/1/2039 3.950 67756DWX0 N/A US67756DWX01 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2039-01-01 Y Ohio State 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0395 25850000.00 25850000.00 .0038 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 8094333.78 8094333.78 .0012 N N N N Old Tappan, NJ Old Tappan, NJ, 3.250%, 3/5/2027 3.250 680297KE7 N/A US680297KE78 Other Municipal Security Y STANDARD AND POORS AAA 2027-03-05 2027-03-05 2027-03-05 N N N .0437 6621240.36 6621240.36 .0010 N N N N Oxford Academy and Central School District, NY Oxford Academy and Central School District, NY, (Series B), 3.750%, 7/2/2027 3.750 69138SCL0 N/A US69138SCL07 Other Municipal Security Y 2027-07-02 2027-07-02 2027-07-02 N N N .0409 7977453.60 7977453.60 .0012 N N N N Panama, NY Central School District Panama, NY Central School District, 4.000%, 6/25/2027 4.000 698290FF5 N/A US698290FF57 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0417 3994051.20 3994051.20 .0006 N N N N Park Ridge Borough, NJ Park Ridge Borough, NJ, 4.000%, 4/15/2027 4.000 700807MK3 N/A US700807MK36 Other Municipal Security Y STANDARD AND POORS AA 2027-04-15 2027-04-15 2027-04-15 N N N .0473 7472279.84 7472279.84 .0011 N N N N Parma Heights, OH Parma Heights, OH, 3.625%, 6/22/2027 3.625 701672UW5 N/A US701672UW57 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-06-22 2027-06-22 2027-06-22 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0399 4606596.92 4606596.92 .0007 N N N N Pavilion, NY Central School District Pavilion, NY Central School District, 4.000%, 8/6/2027 4.000 703868EB1 N/A US703868EB11 Other Municipal Security Y 2027-08-06 2027-08-06 2027-08-06 N N N .0406 12978632.45 12978632.45 .0019 N N N N ILS Feeders Pawnee County, KS (ILS Feeders) , 3.580%, 8/1/2055 3.580 70408EAA8 N/A US70408EAA82 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-10-07 2026-10-07 2055-08-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0358 12500000.00 12500000.00 .0018 N N Y N American Crystal Sugar Company Pembina County, ND (American Crystal Sugar Company) , (Series 2025), 3.580%, 10/1/2055 3.580 706296AA8 N/A US706296AA86 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-10-07 2026-10-07 2055-10-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0358 14750000.00 14750000.00 .0022 N N Y N Waste Management, Inc. Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 3.000%, 11/2/2026 3.000 708692BG2 549300YX8JIID70NFS41 US708692BG28 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N Y Waste Management, Inc. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 N .0444 41921448.30 41921448.30 .0061 N N N N Waste Management, Inc. Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.000%, 12/1/2026 3.000 708692CB2 549300YX8JIID70NFS41 US708692CB22 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-12-01 2026-12-01 2026-12-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0441 14963916.00 14963916.00 .0022 N N N N Milky Way Dairy LLC Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.510%, 4/1/2032 3.510 722049AB9 N/A US722049AB90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2032-04-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0351 6750000.00 6750000.00 .0010 N N Y N Pine Beach Borough, NJ Pine Beach Borough, NJ, 3.950%, 10/20/2026 3.950 722324BP4 N/A US722324BP40 Other Municipal Security Y STANDARD AND POORS N RTD 2026-10-20 2026-10-20 2026-10-20 N N N .0476 2236159.33 2236159.33 .0003 N N N N Air Products LP Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 3.750%, 5/1/2040 3.750 733508AD7 N/A US733508AD73 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2026-10-01 2040-05-01 Y Air Products & Chemicals, Inc. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 Y Air Products & Chemicals, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-2 N .0375 19200000.00 19200000.00 .0028 N Y Y N TOTAL Petrochemicals & Refining USA, Inc. Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012), 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 22900000.00 22900000.00 .0034 N N Y N Route 86 Biogas, LLC Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 4.100%, 12/1/2048 4.100 733510AA9 N/A US733510AA98 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-10-07 2026-10-07 2048-12-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0410 8000000.00 8000000.00 .0012 N N Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 3.900%, 7/1/2029 3.900 733908AL1 N/A US733908AL12 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 .0390 115600000.00 115600000.00 .0169 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 3.850%, 4/1/2028 3.850 733908AN7 N/A US733908AN77 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2026-10-01 2028-04-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0385 19500000.00 19500000.00 .0029 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 3.850%, 1/1/2030 3.850 733908AP2 N/A US733908AP26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2026-10-01 2030-01-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0385 14700000.00 14700000.00 .0022 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 3.850%, 1/1/2030 3.850 733908AQ0 N/A US733908AQ09 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2026-10-01 2030-01-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0385 40800000.00 40800000.00 .0060 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 3.850%, 1/1/2032 3.850 733908AR8 N/A US733908AR81 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-10-01 2026-10-01 2032-01-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0385 35000000.00 35000000.00 .0051 N Y Y N Port of Seattle, WA Revenue Port of Seattle, WA Revenue, Subordinate Lien Revenue Bonds Series 2026A, 3.750%, 9/1/2056 3.750 7353895K0 549300T9UCDUJ3GZL429 US7353895K08 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 2056-09-01 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 17500000.00 17500000.00 .0026 N Y Y N Port of Tacoma, WA Port of Tacoma, WA, (Series 2008: Subordinate Lien), 4.100%, 12/1/2035 4.100 735439MT5 N/A US735439MT54 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 2035-12-01 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 .0410 41795000.00 41795000.00 .0061 N N Y N Prospect Park, NJ Prospect Park, NJ, (Series A), 3.000%, 1/21/2027 3.000 743542EY4 N/A US743542EY48 Other Municipal Security Y MOODYS A2 2027-01-21 2027-01-21 2027-01-21 N N N .0392 5136225.78 5136225.78 .0008 N N N N Birchwood Properties LP Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.490%, 7/1/2029 3.490 74441XCV9 N/A US74441XCV91 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2029-07-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0349 850000.00 850000.00 .0001 N N Y N Waste Management, Inc. Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 3.000%, 11/2/2026 3.000 74445MAG4 549300YX8JIID70NFS41 US74445MAG42 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0444 27964277.60 27964277.60 .0041 N N N N Moses H. Cone Memorial Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023D), 3.500%, 10/1/2044 3.500 74447GAD2 N/A US74447GAD25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2044-10-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0350 26400000.00 26400000.00 .0039 N N Y N Carle Foundation Illinois Finance Authority (Carle Foundation) , BAML VRDO (Series 2025-VRS-206), 3.750%, 2/15/2053 3.750 74448XAK8 N/A US74448XAK81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2053-02-15 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0375 25000000.00 25000000.00 .0037 N Y Y N Louisiana Children's Medical Center Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , BAML VRDO (Series 2025-VRS209), 3.750%, 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 24000000.00 24000000.00 .0035 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 21200000.00 21200000.00 .0031 N Y 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 15000000.00 15000000.00 .0022 N N Y N Remsen, NY Central School District Remsen, NY Central School District, 3.750%, 6/24/2027 3.750 759642GQ8 N/A US759642GQ82 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0411 7657721.86 7657721.86 .0011 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 8385000.00 8385000.00 .0012 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 17000000.00 17000000.00 .0025 N N N N BerQ RNG Michigan Strategic Fund (BerQ RNG) , Tender Option Bond Trust Receipts (Series 2026-001), 3.670%, 5/1/2027 3.670 76252PP52 N/A US76252PP523 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-11-11 2027-05-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0365 36045000.00 36045000.00 .0053 N N N N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 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 16100000.00 16100000.00 .0024 N N N N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.720%, 12/1/2040 3.720 76252PSA8 N/A US76252PSA83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2040-12-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0379 75000000.00 75000000.00 .0110 N N N N Integrace Obligated Group Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 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 27000000.00 27000000.00 .0040 N N N N Orlando Health, Inc. Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.620%, 10/1/2044 3.620 76252PUV9 549300TMK1PZT9ZBF098 US76252PUV92 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 2044-10-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0361 4990000.00 4990000.00 .0007 N N N N Riderwood Village Obligated Group Baltimore County, MD (Riderwood Village Obligated Group) , Barclays 3a-7 (Series 2022-029), 3.720%, 1/1/2045 3.720 76252PVG1 N/A US76252PVG17 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 2045-01-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0369 10850000.00 10850000.00 .0016 N N N N Oak Crest Village Inc. Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.720%, 1/1/2050 3.720 76252PVZ9 N/A US76252PVZ97 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2050-01-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0369 7065000.00 7065000.00 .0010 N N N N Haverland Carter Lifestyle Obligated Group New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 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 2270000.00 2270000.00 .0003 N N N N Morselife Obligated Group Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 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 63340000.00 63340000.00 .0093 N N N N Ridgefield Park, NJ Ridgefield Park, NJ, 3.750%, 4/2/2027 3.750 765871ET1 N/A US765871ET15 Other Municipal Security Y 2027-04-02 2027-04-02 2027-04-02 N N N .0442 3390572.24 3390572.24 .0005 N N N N River Edge, NJ River Edge, NJ, 3.750%, 6/16/2027 3.750 768126GK4 N/A US768126GK43 Other Municipal Security Y STANDARD AND POORS AA+ 2027-06-16 2027-06-16 2027-06-16 N N N .0454 10935325.50 10935325.50 .0016 N N N N Rockaway Borough, NJ Rockaway Borough, NJ, 4.000%, 7/15/2027 4.000 772783CN4 N/A US772783CN40 Other Municipal Security Y 2027-07-15 2027-07-15 2027-07-15 N N N .0448 1991818.20 1991818.20 .0003 N N N N Rockaway Township, NJ Rockaway Township, NJ, 3.750%, 12/4/2026 3.750 772827TE1 N/A US772827TE16 Other Municipal Security Y MOODYS MIG1 2026-12-04 2026-12-04 2026-12-04 N N N .0378 2918400.18 2918400.18 .0004 N N N N Hulsbosch Farms LLC Rush County, IN (Hulsbosch Farms LLC) , (Series 2025), 3.580%, 4/1/2053 3.580 781827AA8 N/A US781827AA87 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2053-04-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0358 8750000.00 8750000.00 .0013 N N Y N Rutherford, NJ Rutherford, NJ, 4.000%, 6/3/2027 4.000 783294GK1 N/A US783294GK14 Other Municipal Security Y STANDARD AND POORS AA+ 2027-06-03 2027-06-03 2027-06-03 N N N .0444 6438317.01 6438317.01 .0009 N N N N Saddle River, NJ Saddle River, NJ, 4.000%, 6/4/2027 4.000 786242CK1 N/A US786242CK14 Other Municipal Security Y STANDARD AND POORS AAA 2027-06-04 2027-06-04 2027-06-04 N N N .0451 6801849.44 6801849.44 .0010 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 5670000.00 5670000.00 .0008 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 42575000.00 42575000.00 .0062 N N Y N Florida Power & Light Co. St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 4.000%, 5/1/2029 4.000 79208EBY8 A89MY1K3YLIGJMYWVX50 US79208EBY86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2029-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0400 24000000.00 24000000.00 .0035 N N Y N San Antonio, TX Electric & Gas System (CPS Energy) San Antonio, TX Electric & Gas System (CPS Energy), (Series A), 2.800%, 3/22/2027 2.800 79627MAJ7 N/A US79627M0090 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-17 2027-03-22 2027-03-22 N N N .0370 37454478.75 37454478.75 .0055 N N N N Consolidated Utilities, Inc. Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.600%, 11/1/2027 3.600 80483CGS4 N/A US80483CGS44 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-07 2027-11-01 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 .0360 765000.00 765000.00 .0001 N N Y N Scotch Plains Township, NJ Scotch Plains Township, NJ, 3.000%, 1/15/2027 3.000 809214HL6 N/A US809214HL61 Other Municipal Security Y MOODYS Aaa 2027-01-15 2027-01-15 2027-01-15 N N N .0407 5481273.60 5481273.60 .0008 N N N N Shaker Heights, OH Shaker Heights, OH, 4.000%, 5/5/2027 4.000 819054MP9 N/A US819054MP96 Other Municipal Security Y STANDARD AND POORS AA+ 2027-05-05 2027-05-05 2027-05-05 N N N .0414 2796727.92 2796727.92 .0004 N N N N Solon, OH Solon, OH, 4.000%, 12/8/2026 4.000 834324ZD0 N/A US834324ZD07 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2026-12-08 2026-12-08 2026-12-08 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0382 6600657.36 6600657.36 .0010 N N N N Somerdale Borough, NJ Somerdale Borough, NJ, 4.000%, 7/26/2027 4.000 834460GA9 N/A US834460GA98 Other Municipal Security Y STANDARD AND POORS A+ 2027-07-26 2027-07-26 2027-07-26 N N N .0443 1892753.21 1892753.21 .0003 N N N N Riverview, LLP Washington Dairy Project South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.580%, 11/1/2053 3.580 83754YAC3 N/A US83754YAC30 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-10-07 2026-10-07 2053-11-01 Y AgriBank FCB 1.0000 7 N STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ Y AgriBank FCB 1.0000 STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ N .0358 12500000.00 12500000.00 .0018 N N Y N Plainview Dairy, LLC South Dakota Economic Development Finance Authority (Plainview Dairy, LLC) , (Series 2025), 3.580%, 7/1/2055 3.580 83754YAE9 N/A US83754YAE95 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-10-07 2026-10-07 2055-07-01 Y AgriBank FCB 1.0000 7 N STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ Y AgriBank FCB 1.0000 STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ N .0358 8375000.00 8375000.00 .0012 N N Y N Prairie Gold Dairy LLC South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.580%, 12/1/2029 3.580 83757AAA6 N/A US83757AAA60 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-10-07 2026-10-07 2029-12-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0358 3000000.00 3000000.00 .0004 N N Y N ABEC, Inc. Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 3.570%, 12/1/2034 3.570 851007AU8 N/A US851007AU86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2034-12-01 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 .0357 2340000.00 2340000.00 .0003 N N Y N Springfield, OH Springfield, OH, 4.000%, 3/23/2027 4.000 851103TU5 N/A US851103TU54 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-03-23 2027-03-23 2027-03-23 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0383 6925998.15 6925998.15 .0010 N N N N Springfield Township, NJ (Union County) Springfield Township, NJ (Union County), 3.750%, 4/30/2027 3.750 851515CR5 N/A US851515CR50 Other Municipal Security Y STANDARD AND POORS AA+ 2027-04-30 2027-04-30 2027-04-30 N N N .0468 8193565.13 8193565.13 .0012 N N N N Stanhope, NJ Stanhope, NJ, 4.000%, 4/13/2027 4.000 854427CR0 N/A US854427CR02 Other Municipal Security Y 2027-04-13 2027-04-13 2027-04-13 N N N .0470 2589511.60 2589511.60 .0004 N N N N Nucor Corp. Stanton County, NE (Nucor Corp.) , (Series 1996), 4.290%, 11/1/2026 4.290 854743AD3 549300GGJCRSI2TIEJ46 US854743AD31 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2026-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0429 7800000.00 7800000.00 .0011 N N Y N Nucor Corp. Stanton County, NE (Nucor Corp.) , (Series 1998), 4.290%, 6/1/2028 4.290 854743AE1 549300GGJCRSI2TIEJ46 US854743AE14 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2028-06-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0429 1875000.00 1875000.00 .0003 N N Y N Sullivan West, NY Central School District Sullivan West, NY Central School District, 4.000%, 6/24/2027 4.000 865353DH6 N/A US865353DH64 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0409 9838219.53 9838219.53 .0014 N N N N American Cement Company LLC Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.690%, 3/1/2042 3.690 866531AA4 N/A US866531AA42 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2042-03-01 Y Bank of America N.A. 1.0000 7 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 .0369 5300000.00 5300000.00 .0008 N N Y N Syosset, NY CSD Syosset, NY CSD, 3.250%, 4/23/2027 3.250 871633QG1 N/A US871633QG11 Other Municipal Security Y MOODYS Aa1 2027-04-23 2027-04-23 2027-04-23 N N N .0370 23934264.00 23934264.00 .0035 N N N N Detroit, MI City School District Detroit, MI City School District, Tender Option Bond Trust Receipts (Series 2016-XM0344), 3.530%, 3/24/2028 3.530 88033SK94 N/A US88033SK940 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 2028-03-24 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 Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0353 9385000.00 9385000.00 .0014 N N Y N Denver, CO City & County Department of Aviation Denver, CO City & County Department of Aviation, Tender Option Bond Trust Receipts (Series 2018- XM0715), 3.670%, 12/1/2043 3.670 88034NE34 N/A US88034NE348 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2043-12-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0367 22490000.00 22490000.00 .0033 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.650%, 8/22/2035 3.650 88034YC65 N/A US88034YC653 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 4970000.00 4970000.00 .0007 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 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 4770000.00 4770000.00 .0007 N N Y N County of Miami-Dade Seaport Department Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.510%, 10/1/2045 3.510 88035ASJ1 N/A US88035ASJ15 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 2045-10-01 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 .0351 11830000.00 11830000.00 .0017 N N Y N 929 N Wolfe Street LLC Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 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 26092000.00 26092000.00 .0038 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.540%, 1/1/2030 3.540 88035DRN7 N/A US88035DRN74 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 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 .0354 8000000.00 8000000.00 .0012 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.520%, 1/1/2030 3.520 88035DSM8 N/A US88035DSM82 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 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 .0352 24000000.00 24000000.00 .0035 N N Y N Agape Meadowcreek, Inc. Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 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 15652000.00 15652000.00 .0023 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 3.850%, 7/1/2027 3.850 88035E5E9 N/A US88035E5E94 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 2027-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0385 5565000.00 5565000.00 .0008 N Y 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 9255000.00 9255000.00 .0014 N N N N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.650%, 3/23/2037 3.650 88035E7U1 N/A US88035E7U19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2037-03-23 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 15920000.00 15920000.00 .0023 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 3.650%, 4/1/2039 3.650 88035ECL5 N/A US88035ECL56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2039-04-01 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 2805000.00 2805000.00 .0004 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.520%, 1/1/2029 3.520 88035EMH3 N/A US88035EMH35 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 2029-01-01 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 .0352 9600000.00 9600000.00 .0014 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.520%, 1/1/2053 3.520 88035ENZ2 N/A US88035ENZ24 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 2053-01-01 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 .0352 28420000.00 28420000.00 .0042 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 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 20000000.00 20000000.00 .0029 N N Y N Allegheny County, PA Airport Authority Allegheny County, PA Airport Authority, Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.550%, 1/1/2042 3.550 88035GN20 N/A US88035GN209 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2042-01-01 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 .0355 4335000.00 4335000.00 .0006 N N Y N Marana Leased Housing Associates I, LLP Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.650%, 10/10/2026 3.650 88035GT24 N/A US88035GT248 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-07 2026-10-10 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 3015000.00 3015000.00 .0004 N N Y N Westchester County Healthcare Corp. Obligated Group Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 3.470 88035HAA4 N/A US88035HAA41 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 2051-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0347 2840000.00 2840000.00 .0004 N N Y N Woodington Gardens Affordable LLC Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.600%, 7/ 3.600 88035HK96 N/A US88035HK963 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 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 16610000.00 16610000.00 .0024 N N Y N University Hospitals Home Care, Inc. National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 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 5920000.00 5920000.00 .0009 N N N N Anchorage, AK Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2024-XF3288), 3.520%, 2/1/2065 3.520 88035J3B6 N/A US88035J3B64 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 2065-02-01 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 10000000.00 10000000.00 .0015 N N Y N F-C Harris Silver Spring LP Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 3.800%, 3/1/2040 3.800 88035JQK1 N/A US88035JQK15 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2040-03-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0380 16125000.00 16125000.00 .0024 N Y Y N Lenox Club Apartment Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 3.850%, 8/31/2027 3.850 88035JQT2 N/A US88035JQT24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2027-08-31 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0385 15120000.00 15120000.00 .0022 N Y Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.750%, 10/1/2050 3.750 88035JQZ8 N/A US88035JQZ83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2050-10-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0375 17955000.00 17955000.00 .0026 N Y Y N Lee County, FL Port Authority Lee County, FL Port Authority, Tender Option Bond Trust Certificates (Series 2024-XF3252), 3.620%, 10/1/2054 3.620 88035JRS3 N/A US88035JRS32 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2054-10-01 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 .0362 6105000.00 6105000.00 .0009 N N Y N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2024-XM1186), 3.770%, 10/1/2032 3.770 88035JTC6 N/A US88035JTC61 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 2032-10-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0377 12880000.00 12880000.00 .0019 N Y Y N Agape Colinas, Inc. Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 3.650%, 6/1/2037 3.650 88035JTV4 N/A US88035JTV43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2037-06-01 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 .0365 7100000.00 7100000.00 .0010 N N Y N Agape Colinas, Inc. Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 3.650%, 6/1/2037 3.650 88035JTZ5 N/A US88035JTZ56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2037-06-01 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 .0365 11808000.00 11808000.00 .0017 N N Y N Agape Waterford Portfolio, Inc. Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 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 1932463.00 1932463.00 .0003 N N Y N Agape Waterford Portfolio, Inc. Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 3.650%, 9/1/203 3.650 88035JUP5 N/A US88035JUP55 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 4969000.00 4969000.00 .0007 N N Y N University Circle Inc. 2020 Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 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 Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2025-XM1240), 3.770%, 10/1/2032 3.770 88035M2M6 N/A US88035M2M66 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 2032-10-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0377 8000000.00 8000000.00 .0012 N Y Y N UAB St Vincent's Health System Authority UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 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 40000000.00 40000000.00 .0059 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 24810000.00 24810000.00 .0036 N N N N Anchorage, AK Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2025-XF3381), 3.520%, 2/1/2050 3.520 88035PJP4 N/A US88035PJP45 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 2050-02-01 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 13640000.00 13640000.00 .0020 N N Y N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates (Series 2025-XF3349), 3.510%, 1/1/2053 3.510 88035PJR0 N/A US88035PJR01 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 2053-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0351 7500000.00 7500000.00 .0011 N N Y N Houston, TX Airport System Houston, TX Airport System, Tender Option Bond Trust Receipts (Series 2025-ZF1926), 3.510%, 7/1/2031 3.510 88035PLL0 N/A US88035PLL03 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 2031-07-01 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 .0351 4260000.00 4260000.00 .0006 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 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 2410000.00 2410000.00 .0004 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 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 2500000.00 2500000.00 .0004 N N Y N Baltimore/Washington International Thurgood Marshall Airport Maryland State Department of Transportation (Baltimore/Washington International Thurgood Marshall Airport) , Tender Option Trust Bond Certificates (Se 3.770 88035PSV1 N/A US88035PSV12 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 2032-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0377 10195000.00 10195000.00 .0015 N Y Y N Texas State Texas State, Morgan Stanley 3a-7 (Series 2025-MS0047), 3.520%, 8/1/2048 3.520 88035PWJ3 549300X9CH74QB747L76 US88035PWJ38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2048-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0352 9100000.00 9100000.00 .0013 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 4695000.00 4695000.00 .0007 N N Y N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-CF7044), 3.520%, 10/1/2040 3.520 88035RGV0 N/A US88035RGV06 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 2040-10-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Berkshire Hathaway Assurance Corp. 1.0000 STANDARD AND POORS AA+ MOODYS Aa1 FITCH AA+ Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0352 112950000.00 112950000.00 .0165 N N Y N SR 400 Peach Partners, LLC Wisconsin Public Finance Authority (SR 400 Peach Partners, LLC) , Tender Option Bond Trust Receipts (Series 2025-XL0680), 3.470%, 6/30/2033 3.470 88035RJQ8 N/A US88035RJQ83 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2033-06-30 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 .0347 10000000.00 10000000.00 .0015 N N Y N Tacoma, WA Electric System Tacoma, WA Electric System, Morgan Stanley 3a-7 (Series 2025-MS0065E), 3.570%, 1/1/2055 3.570 88035RMQ4 N/A US88035RMQ47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2055-01-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0357 14250000.00 14250000.00 .0021 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 4500000.00 4500000.00 .0007 N N N N Perrine Village II Miami-Dade County, FL HFA (Perrine Village II) , Tender Option Bond Trust Receipts (Series 2026-XG0642), 3.800%, 12/1/2064 3.800 88035T4S6 N/A US88035T4S63 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 2064-12-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0380 8110000.00 8110000.00 .0012 N Y Y N Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund, BAML 3A-7 (Series 2025-BAP0001), 3.670%, 6/1/2032 3.670 88035TBK5 N/A US88035TBK51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2032-06-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0367 47200000.00 47200000.00 .0069 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2025-XF8116), 3.850%, 1/1/2033 3.850 88035THG8 N/A US88035THG85 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 2033-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0385 38275000.00 38275000.00 .0056 N Y Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2025 XX1446), 3.490%, 1/1/2060 3.490 88035THQ6 N/A US88035THQ67 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 2060-01-01 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 .0349 12000000.00 12000000.00 .0018 N N Y N Metropolitan Nashville, TN Airport Authority Metropolitan Nashville, TN Airport Authority, (Series 2026-XX1451), 3.490%, 7/1/2056 3.490 88035TRK8 N/A US88035TRK87 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 2056-07-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0349 30420000.00 30420000.00 .0045 N N Y N Southpointe Vista II MFH Authority Miami-Dade County, FL HFA (Southpointe Vista II MFH Authority) , Tender Option Bond Trust Certificates (Series 2026-XG0636), 3.800%, 1/1/2065 3.800 88035TTP5 N/A US88035TTP56 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 2065-01-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0380 5870000.00 5870000.00 .0009 N Y Y N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Certificates (Series 2026-XG0640), 3.490%, 10/1/2055 3.490 88035TU81 N/A US88035TU819 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 2055-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0349 8000000.00 8000000.00 .0012 N N Y N Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II, Tender Option Bond Trust Receipts (Series 2026-BAP0002), 3.670%, 12/2/2027 3.670 88035TZV5 N/A US88035TZV50 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 2027-12-02 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 .0367 63800000.00 63800000.00 .0093 N N Y N San Antonio, TX Airport System San Antonio, TX Airport System, Tender Option Bond Trust Receipts (Series 2025-XF8180), 3.510%, 7/1/2034 3.510 88035UG35 N/A US88035UG352 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 2034-07-01 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 Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0351 5375000.00 5375000.00 .0008 N N Y N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Receipts (Series 2026-XF8181), 3.540%, 7/1/2032 3.540 88035UG68 N/A US88035UG683 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 2032-07-01 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 .0354 27260000.00 27260000.00 .0040 N N Y N Allegheny County, PA Airport Authority Allegheny County, PA Airport Authority, Tender Option Bond Trust Receipts (Series 2025-XF8182), 3.510%, 1/1/2033 3.510 88035UH34 N/A US88035UH343 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 2033-01-01 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 .0351 15000000.00 15000000.00 .0022 N N Y N University of Nebraska University of Nebraska Facilities Corp. (University of Nebraska) , Morgan Stanley 3A-7 (Series 2026-MS0107), 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 .0073 N N N N Salt River Project, AZ Agricultural Improvement & Power District Salt River Project, AZ Agricultural Improvement & Power District, Citi 3a-7 (Series 2026-CF7112), 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 10000000.00 10000000.00 .0015 N N N N San Antonio, TX Airport System San Antonio, TX Airport System, Tender Option Bond Trust Receipts (Series 2026-XX1488), 3.510%, 7/1/2060 3.510 88035UWW3 N/A US88035UWW34 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 2060-07-01 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 .0351 22610000.00 22610000.00 .0033 N N Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, MS 3a-7 (Series 2026-MS0122), 3.540%, 12/3/2026 3.540 88035UX93 N/A US88035UX936 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-12-03 2026-12-03 2026-12-03 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0352 19705000.00 19705000.00 .0029 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 .0015 N N N N Onion Creek Housing Partners Ltd. Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.470%, 11/15/2040 3.470 88275ABX7 N/A US88275ABX72 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2040-11-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0347 15000000.00 15000000.00 .0022 N N Y N Van Deurzen Dairy LLC Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.580%, 5/1/2031 3.580 88925LAD2 N/A US88925LAD29 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-10-07 2026-10-07 2031-05-01 Y AgriBank FCB 1.0000 7 N STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ Y AgriBank FCB 1.0000 STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ N .0358 7000000.00 7000000.00 .0010 N N Y N Trumbull County, OH Trumbull County, OH, 4.000%, 3/11/2027 4.000 898133ZP1 N/A US898133ZP17 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2027-03-11 2027-03-11 2027-03-11 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0398 4333208.61 4333208.61 .0006 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.530%, 10/6/2026 2.530 91514YTA1 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-06 2026-10-06 2026-10-06 N N N .0348 24995995.00 24995995.00 .0037 N N Y N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.570%, 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 4519657.33 4519657.33 .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 9986912.00 9986912.00 .0015 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.600%, 11/18/2026 2.600 91514YUE1 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-18 2026-11-18 2026-11-18 N N N .0350 11985348.00 11985348.00 .0018 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.720%, 2/4/2027 2.720 91514YVM2 TEHUYFNKZR6XVWLGEU86 US91514S0079 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 .0352 24930797.50 24930797.50 .0037 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.770%, 3/4/2027 2.770 91514YVW0 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-03-04 2027-03-04 2027-03-04 N N N .0357 23221492.98 23221492.98 .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), 2.750%, 2/10/2027 2.750 91514YVY6 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-02-10 2027-02-10 2027-02-10 N N N .0355 9971027.00 9971027.00 .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%, 3/9/2027 2.770 91514YVZ3 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-03-09 2027-03-09 2027-03-09 N N N .0357 19930470.00 19930470.00 .0029 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 .0018 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 6106338.35 6106338.35 .0009 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%, 2/18/2027 2.770 91514YWJ8 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 .0357 11090866.28 11090866.28 .0016 N N N N Vandalia, OH Vandalia, OH, 4.000%, 12/2/2026 4.000 921730GQ4 N/A US921730GQ40 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AAA 2026-12-02 2026-12-02 2026-12-02 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0377 7001290.80 7001290.80 .0010 N N N N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority, (Series 2024B), 3.600%, 7/1/2037 3.600 92778LDL1 N/A US92778LDL18 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 2037-07-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 12300000.00 12300000.00 .0018 N Y Y N Waldwick, NJ Waldwick, NJ, 3.500%, 10/9/2026 3.500 931371FJ2 N/A US931371FJ27 Other Municipal Security Y MOODYS Aa2 2026-10-09 2026-10-09 2026-10-09 N N N .0439 10357468.02 10357468.02 .0015 N N N N Alabama Power Co. Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 3.700%, 8/1/2063 3.700 931542AB0 0RL818ELFOHP5JHOFU19 US931542AB08 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2063-08-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0370 10525000.00 10525000.00 .0015 N Y Y N Alabama Power Co. Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 3.700%, 8/1/2063 3.700 931542AC8 0RL818ELFOHP5JHOFU19 US931542AC80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2063-08-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0370 82450000.00 82450000.00 .0121 N Y Y N Wallington, NJ Wallington, NJ, 4.000%, 9/17/2027 4.000 932559HX8 N/A US932559HX86 Other Municipal Security Y STANDARD AND POORS AA- 2027-09-17 2027-09-17 2027-09-17 N N N .0414 9639866.55 9639866.55 .0014 N N N N Watertown, NY Enlarged City School District Watertown, NY Enlarged City School District, 4.000%, 6/29/2027 4.000 942116AY0 N/A US942116AY04 Other Municipal Security Y 2027-06-29 2027-06-29 2027-06-29 N N N .0415 7988437.60 7988437.60 .0012 N N N N Sierra International Machinery LLC Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.600%, 12/1/2026 3.600 944391AC5 N/A US944391AC51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-07 2026-12-01 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 .0360 420000.00 420000.00 .0001 N N Y N Wayne County, MI Airport Authority Wayne County, MI Airport Authority, Airport Revenue Refunding Bonds (Series 2018D), 5.000%, 12/1/2026 5.000 944514ZT8 N/A US944514ZT89 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 FITCH A 2026-12-01 2026-12-01 2026-12-01 N N N .0398 1938106.64 1938106.64 .0003 N N N N California State California State, Stage Trust 3a-7 (Series 2026-002), 3.450%, 8/1/2036 3.450 94987KSJ5 N/A US94987KSJ50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2036-08-01 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 .0345 2600000.00 2600000.00 .0004 N Y Y N Jackson Concrete, Inc. West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.820%, 9/1/2036 3.820 951435AP1 N/A US951435AP18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2036-09-01 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 .0382 185000.00 185000.00 .0000 N N Y N West Deptford Township, NJ West Deptford Township, NJ, 2.750%, 10/1/2026 2.750 952496YN1 N/A US952496YN16 Other Municipal Security Y STANDARD AND POORS AA- 2026-10-01 2026-10-01 2026-10-01 N N N .0271 8500000.00 8500000.00 .0012 N Y Y N Alabama Power Co. West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 3.800%, 12/1/2038 3.800 95345PAB4 0RL818ELFOHP5JHOFU19 US95345PAB40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2038-12-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0380 18050000.00 18050000.00 .0026 N Y Y N Alabama Power Co. West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.900%, 8/1/2063 3.900 95345PAC2 0RL818ELFOHP5JHOFU19 US95345PAC23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2063-08-01 Y Alabama Power Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0390 35000000.00 35000000.00 .0051 N N Y N Nucor Steel West Virginia LLC West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025A-1), 4.290%, 11/1/2065 4.290 95648VBZ1 N/A US95648VBZ13 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2065-11-01 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 .0429 46000000.00 46000000.00 .0067 N N Y N Nucor Steel West Virginia LLC West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025B-1), 4.200%, 11/1/2065 4.200 95648VCA5 N/A US95648VCA52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-10-07 2026-10-07 2065-11-01 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 .0420 53300000.00 53300000.00 .0078 N N Y N Westwood, NJ Westwood, NJ, 3.750%, 6/25/2027 3.750 961794LL6 N/A US961794LL62 Other Municipal Security Y STANDARD AND POORS AA+ 2027-06-25 2027-06-25 2027-06-25 N N N .0449 5454746.81 5454746.81 .0008 N N N N Willingboro Township, NJ Willingboro Township, NJ, 3.250%, 11/17/2026 3.250 970582MN9 N/A US970582MN90 Other Municipal Security Y STANDARD AND POORS AA- 2026-11-17 2026-11-17 2026-11-17 N N N .0366 8422324.58 8422324.58 .0012 N N N N Alabama Power Co. Wilsonville, AL IDB (Alabama Power Co.) , (Series 2008), 3.800%, 12/1/2030 3.800 97247RAB5 0RL818ELFOHP5JHOFU19 US97247RAB50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2030-12-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0380 23210000.00 23210000.00 .0034 N Y Y N Winslow Township, NJ Winslow Township, NJ, 3.500%, 2/19/2027 3.500 975480RP1 N/A US975480RP12 Other Municipal Security Y STANDARD AND POORS AA- 2027-02-19 2027-02-19 2027-02-19 N N N .0408 5984952.00 5984952.00 .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 13700000.00 13700000.00 .0020 N Y Y N Woodcliff Lake, NJ Woodcliff Lake, NJ, 4.000%, 6/16/2027 4.000 979217HC3 N/A US979217HC37 Other Municipal Security Y STANDARD AND POORS AAA 2027-06-16 2027-06-16 2027-06-16 N N N .0385 9959398.77 9959398.77 .0015 N N N N Altec Industries, Inc. Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 3.600%, 3/1/2027 3.600 984734AA1 N/A US984734AA14 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-10-01 2026-10-07 2027-03-01 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 .0360 3000000.00 3000000.00 .0004 N N Y N Federated Hermes Money Market Obligations Trust 2026-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer