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Obligation Group Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 2.250%, 10/1/2048 2.250 012663AL4 N/A US012663AL40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-06 2026-11-06 2048-10-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0225 37995000.00 37995000.00 .0107 N N Y N Sentara Health Systems Obligation Group Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.300%, 10/1/2048 3.300 012663AM2 N/A US012663AM23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2048-10-01 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0330 17740000.00 17740000.00 .0050 N Y Y N Bon Secours Mercy Health Allen County, OH (Bon Secours Mercy Health) , (Series 2025C), 2.250%, 11/1/2050 2.250 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2050-11-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0225 23020000.00 23020000.00 .0065 N N Y N Foremost Farms Appleton, WI (Foremost Farms) , (Series 2010), 2.450%, 5/1/2037 2.450 038125AA8 N/A US038125AA81 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-11-06 2026-11-06 2037-05-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0245 15000000.00 15000000.00 .0042 N N Y N Banner Health Arizona Health Facilities Authority (Banner Health) , (Series 2015C), 3.500%, 1/1/2046 3.500 040507QB4 PLD0E0WJKFN8IZJ2WD85 US040507QB45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2046-01-01 Y Bank of America N.A. 1.0000 3 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 .0350 10600000.00 10600000.00 .0030 N Y Y N Phoenix Children's Hospital Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 3.300%, 2/1/2048 3.300 04052EAA6 N/A US04052EAA64 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Aa1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2048-02-01 Y TD Bank, N.A. 1.0000 3 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 .0330 43545000.00 43545000.00 .0122 N Y Y N Aurora University Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 2.300%, 3/1/2049 2.300 051648BG7 N/A US051648BG77 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-06 2026-11-06 2049-03-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0230 5570000.00 5570000.00 .0016 N N Y N Monroe County, TN Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.600%, 6/1/2039 2.600 095175SQ9 N/A US095175SQ90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2039-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0260 4070000.00 4070000.00 .0011 N N Y N Health First Inc. Obligated Group Brevard County, FL Health Facilities Authority (Health First Inc. Obligated Group) , (Series 2026B), 2.250%, 7/1/2058 2.250 107416RG6 N/A US107416RG61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2058-07-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0225 53600000.00 53600000.00 .0150 N N Y N Children's Healthcare of Atlanta, Inc. Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 2.310%, 7/1/2042 2.310 113073AZ3 D6JQP3OBUQOR7VE62842 US113073AZ36 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2042-07-01 Y Truist Bank 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N N .0231 93145000.00 93145000.00 .0261 N N Y N South Park School District Butler County, PA General Authority (South Park School District) , (Series 2011), 2.250%, 8/1/2027 2.250 123574BG9 N/A US123574BG98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-11-05 2026-11-06 2027-08-01 Y PNC Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0225 2090000.00 2090000.00 .0006 N N Y N Concordia Lutheran Obligated Group Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 2.340%, 10/1/2030 2.340 123600AQ1 N/A US123600AQ12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2030-10-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0234 2440000.00 2440000.00 .0007 N N Y N Atrium Health - The Charlotte Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007E), 3.300%, 1/15/2044 3.300 160853LL9 N/A US160853LL93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2044-01-15 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0330 32900000.00 32900000.00 .0092 N Y Y N Atrium Health - The Charlotte Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007B), 3.500%, 1/15/2038 3.500 160853MR5 N/A US160853MR54 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2038-01-15 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0350 5875000.00 5875000.00 .0016 N Y Y N Atrium Health - The Charlotte Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007C), 3.500%, 1/15/2037 3.500 160853MS3 N/A US160853MS38 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2037-01-15 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0350 9200000.00 9200000.00 .0026 N Y Y N Atrium Health - The Charlotte Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2018H), 3.500%, 1/15/2048 3.500 160853UN5 N/A US160853UN58 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2048-01-15 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0350 8900000.00 8900000.00 .0025 N Y Y N Goodwill of North Georgia, Inc. Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 2.400%, 8/1/2033 2.400 164218CR8 N/A US164218CR82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2033-08-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0240 1435000.00 1435000.00 .0004 N N Y N Chesapeake Bay, VA Bridge & Tunnel District Chesapeake Bay, VA Bridge & Tunnel District, (Sub Series 2026-2), 2.330%, 7/1/2051 2.330 16514PAY5 N/A US16514PAY51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2051-07-01 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 Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0233 14000000.00 14000000.00 .0039 N N Y N Clark County, NV Department of Aviation Clark County, NV Department of Aviation, Subordinate Lien Revenue Bonds (Series 2008 D-2B), 2.250%, 7/1/2040 2.250 18085PNC4 N/A US18085PNC40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-06 2026-11-06 2040-07-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0225 28350000.00 28350000.00 .0079 N N Y N Wellstar Health System, Inc. Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 2.370%, 4/1/2034 2.370 19081PEM4 N/A US19081PEM41 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2034-04-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0237 25000000.00 25000000.00 .0070 N N Y N Wellstar Health System, Inc. Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 2.370%, 4/1/2036 2.370 19081PEN2 N/A US19081PEN24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2036-04-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0237 11000000.00 11000000.00 .0031 N N Y N Intermountain Healthcare Obligated Group Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series F), 2.280%, 5/15/2062 2.280 19648FVP6 UHH3GVKP4EW0MPCVT846 US19648FVP60 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-11-06 2026-11-06 2062-05-15 Y Intermountain Healthcare Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 N N .0228 6900000.00 6900000.00 .0019 N N Y N Intermountain Healthcare Obligated Group Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.300%, 5/15/2064 3.300 19648FYR9 UHH3GVKP4EW0MPCVT846 US19648FYR99 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2064-05-15 Y Intermountain Healthcare Obligated Group 1.0000 3 N STANDARD AND POORS A-1+ MOODYS P-1 N N .0330 8450000.00 8450000.00 .0024 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 3.430%, 12/1/2037 3.430 197210AX5 0RL818ELFOHP5JHOFU19 US197210AX50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-11-02 2026-11-02 2037-12-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0343 49350000.00 49350000.00 .0138 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 3.400%, 12/1/2037 3.400 197210BA4 0RL818ELFOHP5JHOFU19 US197210BA49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-11-02 2026-11-02 2037-12-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0340 48700000.00 48700000.00 .0137 N Y Y N Connecticut State HFA Connecticut State HFA, (2015 Subseries C-3), 2.250%, 11/15/2045 2.250 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0225 8500000.00 8500000.00 .0024 N N Y N Connecticut State HFA Connecticut State HFA, (Series E-3), 2.300%, 11/15/2050 2.300 20775HDU4 5493003DXX0NRJKSH186 US20775HDU41 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2050-11-15 Y State Street Bank and Trust Co. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0230 4300000.00 4300000.00 .0012 N N Y N Connecticut State HFA Connecticut State HFA, Series 2026A-3, 3.500%, 5/15/2052 3.500 20775JFM6 5493003DXX0NRJKSH186 US20775JFM62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2052-05-15 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0350 26900000.00 26900000.00 .0075 N Y Y N United Parcel Service, Inc. Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 3.450%, 9/1/2045 3.450 245903AB5 D01LMJZU09ULLNCY6Z23 US245903AB55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-11-02 2026-11-02 2045-09-01 Y United Parcel Service, Inc. 1.0000 3 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 .0345 15885000.00 15885000.00 .0045 N Y Y N Children's Hospital Obligated Group/DC District of Columbia (Children's Hospital Obligated Group/DC) , (Series 2025), 2.370%, 7/15/2049 2.370 25483VF33 N/A US25483VF335 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2049-07-15 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0237 35500000.00 35500000.00 .0100 N N Y N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010A), 3.450%, 8/1/2035 3.450 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2026-11-02 2026-11-02 2035-08-01 Y Exxon Mobil Corp. 1.0000 3 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 .0345 5800000.00 5800000.00 .0016 N Y Y N Mount Vernon Ladies' Association of the Union Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.400%, 6/1/2037 2.400 30382EDU5 N/A US30382EDU55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2037-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0240 6650000.00 6650000.00 .0019 N N Y N Shepherd Center, Inc. Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 2.400%, 9/1/2035 2.400 359900ZT7 N/A US359900ZT74 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2035-09-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0240 29465000.00 29465000.00 .0083 N N Y N Interlochen Center Green Lake Township, MI (Interlochen Center) , (Series 2004), 3.500%, 6/1/2034 3.500 393096AB8 N/A US393096AB84 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-11-02 2026-11-02 2034-06-01 Y PNC Bank, N.A. 1.0000 3 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 .0350 2100000.00 2100000.00 .0006 N Y Y N Halifax Hospital Medical Center, FL Halifax Hospital Medical Center, FL, (Series 2008), 2.400%, 6/1/2048 2.400 405815HE4 N/A US405815HE45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2048-06-01 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 .0240 11780000.00 11780000.00 .0033 N N Y N Cincinnati Children's Hospital Medical Center Cincinnati Children's Hospital Medical Center, (Series 2026-GG2), 3.450%, 11/15/2056 3.450 4072723V3 N/A US4072723V36 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2056-11-15 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0345 9500000.00 9500000.00 .0027 N Y Y N AGEM Management Services LLC Hammond Area, LA Economic & Industrial Development District (AGEM Management Services LLC) , 2.550%, 3/1/2033 2.550 408488AB0 N/A US408488AB03 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-11-06 2026-11-06 2033-03-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0255 755000.00 755000.00 .0002 N N Y N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 2.300%, 7/1/2054 2.300 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa3 2026-11-06 2026-11-06 2054-07-01 Y Memorial Hermann Health System 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa3 N N .0230 61010000.00 61010000.00 .0171 N N Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025B), 3.500%, 12/1/2060 3.500 414009TK6 N/A US414009TK66 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2060-12-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0350 53635000.00 53635000.00 .0150 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025G), 3.500%, 12/1/2060 3.500 414009TQ3 N/A US414009TQ37 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-11-02 2026-11-02 2060-12-01 Y PNC Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0350 26700000.00 26700000.00 .0075 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025D), 3.520%, 12/1/2060 3.520 414009TS9 N/A US414009TS92 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2060-12-01 Y Royal Bank of Canada 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0352 16980000.00 16980000.00 .0048 N Y Y N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , Series 2026C, 2.450%, 7/1/2056 2.450 414009US7 N/A US414009US73 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa3 2026-11-06 2026-11-06 2056-07-01 Y Memorial Hermann Health System 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa3 N N .0245 9000000.00 9000000.00 .0025 N N Y N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2026B), 3.500%, 7/1/2056 3.500 414009UT5 N/A US414009UT56 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2056-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0350 8300000.00 8300000.00 .0023 N Y Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-3), 2.300%, 11/15/2033 2.300 431022TP7 549300WTL7BL8KBDPR87 US431022TP76 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-06 2026-11-06 2033-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0230 34775000.00 34775000.00 .0098 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-4), 2.280%, 11/15/2034 2.280 431022TQ5 549300WTL7BL8KBDPR87 US431022TQ59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-06 2026-11-06 2034-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0228 31465000.00 31465000.00 .0088 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 2.250%, 11/15/2055 2.250 431022UH3 549300WTL7BL8KBDPR87 US431022UH32 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-06 2026-11-06 2055-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0225 44015000.00 44015000.00 .0123 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 2.400%, 11/15/2055 2.400 431022UJ9 549300WTL7BL8KBDPR87 US431022UJ97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-06 2026-11-06 2055-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0240 22000000.00 22000000.00 .0062 N N Y N Baycare Health System, Inc. Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020D), 3.430%, 11/15/2042 3.430 43233KAE4 1H90SRZU22X0SF1UZR52 US43233KAE47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2042-11-15 Y TD Bank, N.A. 1.0000 3 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 .0343 4000000.00 4000000.00 .0011 N Y Y N St. Luke's Health System Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 3.300%, 3/1/2060 3.300 451295E47 N/A US451295E470 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2060-03-01 Y TD Bank, N.A. 1.0000 3 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 .0330 30200000.00 30200000.00 .0085 N Y Y N North Shore Senior Center Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.000%, 8/1/2029 3.000 45188RLP2 N/A US45188RLP28 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2029-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0300 2490000.00 2490000.00 .0007 N N Y N Advocate Health Illinois Finance Authority (Advocate Health) , (Series 2008C-1), 2.250%, 11/1/2038 2.250 45200FFQ7 549300WJLLL39QCA0C79 US45200FFQ72 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2038-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0225 68920000.00 68920000.00 .0193 N N Y N Advocate Health Illinois Finance Authority (Advocate Health) , (Series 2008C-2B), 2.250%, 11/1/2038 2.250 45200FFS3 549300WJLLL39QCA0C79 US45200FFS39 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2038-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0225 11250000.00 11250000.00 .0032 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority, (2026 Series G), 2.200%, 10/1/2051 2.200 45203M5P2 54930053Z6M9JVHBQZ16 US45203M5P25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 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 .0220 30000000.00 30000000.00 .0084 N N Y N Duke Energy Indiana, LLC Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 3.450%, 12/1/2039 3.450 455054AJ5 6URPHM2EAWGJ2C6ISB97 US455054AJ59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-02 2026-11-02 2039-12-01 Y Sumitomo Mitsui Banking Corp. 1.0000 3 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 .0345 42325000.00 42325000.00 .0119 N Y Y N Ascension Health Alliance Senior Credit Group Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-2), 2.500%, 11/15/2054 2.500 45506EQA4 549300IMOY6ECI21DH68 US45506EQA46 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-06 2026-11-06 2054-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0250 41480000.00 41480000.00 .0116 N N Y N Ascension Health Alliance Senior Credit Group Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.500%, 11/15/2054 2.500 45506EQC0 549300IMOY6ECI21DH68 US45506EQC02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-06 2026-11-06 2054-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0250 14000000.00 14000000.00 .0039 N N Y N PHM/Inver Grove, Inc Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 2.260%, 5/15/2035 2.260 461229BW5 N/A US461229BW59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-06 2026-11-06 2035-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0226 3365000.00 3365000.00 .0009 N N Y N Cargill, Inc. Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 2.310%, 6/1/2036 2.310 46246MDY1 QXZYQNMR4JZ5RIRN4T31 US46246MDY12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-11-06 2026-11-06 2036-06-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0231 3600000.00 3600000.00 .0010 N N Y N Cargill, Inc. Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 2.330%, 9/1/2036 2.330 46246MDZ8 QXZYQNMR4JZ5RIRN4T31 US46246MDZ86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-11-06 2026-11-06 2036-09-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0233 6200000.00 6200000.00 .0017 N N Y N Cargill, Inc. Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 2.310%, 6/1/2039 2.310 46246MEA2 QXZYQNMR4JZ5RIRN4T31 US46246MEA27 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-11-06 2026-11-06 2039-06-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0231 12500000.00 12500000.00 .0035 N N Y N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (2008 Series A-2: Senior Revenue Bonds), 2.540%, 10/1/2042 2.540 46613PVV5 FTZJK89L6NCYPIPKZN93 US46613PVV56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-06 2026-11-06 2042-10-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0254 15570000.00 15570000.00 .0044 N N Y N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 2.280%, 10/1/2038 2.280 46613PVX1 FTZJK89L6NCYPIPKZN93 US46613PVX13 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2038-10-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0228 11345000.00 11345000.00 .0032 N N Y N Ballad Health Johnson City, TN Health & Educational Facilities Board (Ballad Health) , (Series 2022B), 2.370%, 7/1/2045 2.370 478271KD0 N/A US478271KD03 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2045-07-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0237 30000000.00 30000000.00 .0084 N N Y N Lee Health Systems, Inc. Lee County, FL IDA (Lee Health Systems, Inc.) , (2026 Series B), 3.300%, 4/1/2065 3.300 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2065-04-01 Y TD Bank, N.A. 1.0000 3 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 .0330 26895000.00 26895000.00 .0075 N Y Y N Long Island Power Authority, NY Long Island Power Authority, NY, Electric System General Revenue Bonds (Series 2026A), 2.450%, 9/1/2042 2.450 542691LJ7 N/A US542691LJ76 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2042-09-01 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 .0245 3725000.00 3725000.00 .0010 N N Y N The Christ Episcopal Church in Covington Louisiana Local Government Environmental Facilities CDA (The Christ Episcopal Church in Covington) , (Series 2004), 2.280%, 8/1/2034 2.280 5462798K9 N/A US5462798K98 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-11-06 2026-11-06 2034-08-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0228 1980000.00 1980000.00 .0006 N N Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.300%, 5/1/2043 3.300 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2043-05-01 Y TD Bank, N.A. 1.0000 3 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 .0330 10340000.00 10340000.00 .0029 N Y Y N Norton Healthcare Obligated Group Louisville & Jefferson County, KY Metropolitan Government (Norton Healthcare Obligated Group) , (Series 2026C), 2.250%, 10/1/2056 2.250 54659LEB6 N/A US54659LEB62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2056-10-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0225 12500000.00 12500000.00 .0035 N N Y N Exxon Mobil Corp. Lower Neches Valley Authority, TX IDC (Exxon Mobil Corp.) , (Subseries 2001A), 3.450%, 11/1/2029 3.450 54834RAB5 J3WHBG0MTS7O8ZVMDC91 US54834RAB50 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 DOMINION BOND AAA 2026-11-02 2026-11-02 2029-11-01 Y Exxon Mobil Corp. 1.0000 3 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N N .0345 14305000.00 14305000.00 .0040 N Y Y N Exxon Mobil Corp. Lower Neches Valley Authority, TX IDC (Exxon Mobil Corp.) , 3.450%, 11/1/2051 3.450 548351AD7 J3WHBG0MTS7O8ZVMDC91 US548351AD73 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 DOMINION BOND AAA 2026-11-02 2026-11-02 2051-11-01 Y Exxon Mobil Corp. 1.0000 3 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 .0345 29180000.00 29180000.00 .0082 N Y Y N DC Paloma 2 LLC Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 2.320%, 3/1/2036 2.320 56682FAM5 N/A US56682FAM59 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-11-06 2026-11-06 2036-03-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0232 4000000.00 4000000.00 .0011 N N Y N Florida Power & Light Co. Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.390%, 7/1/2052 2.390 573206AA7 A89MY1K3YLIGJMYWVX50 US573206AA71 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-11-06 2026-11-06 2052-07-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0239 1750000.00 1750000.00 .0005 N N Y N Maryland State Health & Higher Educational Facilities Authority Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.200%, 4/1/2035 2.200 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-06 2026-11-06 2035-04-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0220 13290000.00 13290000.00 .0037 N N Y N University of Maryland Medical System Corporation Maryland Health and Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2025C-2), 2.250%, 7/1/2055 2.250 57421CHX5 N/A US57421CHX56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2055-07-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0225 49400000.00 49400000.00 .0139 N N Y N Johns Hopkins Health System Maryland Health and Higher Educational Facilities Authority (Johns Hopkins Health System) , (Series 2025C), 3.450%, 5/15/2053 3.450 57421CLT9 N/A US57421CLT98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2053-05-15 Y Bank of America N.A. 1.0000 3 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 .0345 13720000.00 13720000.00 .0038 N Y Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012G-1), 3.300%, 11/1/2032 3.300 59261A6M4 N/A US59261A6M49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2032-11-01 Y TD Bank, N.A. 1.0000 3 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 .0330 10000000.00 10000000.00 .0028 N Y Y N Corewell Health Obligated Group Michigan State Finance Authority (Corewell Health Obligated Group) , (Series 2025D), 2.470%, 1/15/2055 2.470 59447UAA8 N/A US59447UAA88 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-11-06 2026-11-06 2055-01-15 Y Corewell Health Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0247 29265000.00 29265000.00 .0082 N N Y N Fairview Health Services Minnesota Agricultural and Economic Development Board (Fairview Health Services) , (Series 2026B), 3.450%, 11/15/2065 3.450 60389WAU8 N/A US60389WAU80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2065-11-15 Y Bank of America N.A. 1.0000 3 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 .0345 29400000.00 29400000.00 .0082 N Y Y N Fairview Health Services Minnesota Agricultural and Economic Development Board (Fairview Health Services) , (Series 2026C), 2.300%, 11/15/2065 2.300 60389WAW4 N/A US60389WAW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2065-11-15 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0230 30500000.00 30500000.00 .0086 N N Y N Breck School, MN Nonprofit Corp Minnetonka, MN (Breck School, MN Nonprofit Corp) , School Facility Revenue and Refunding Bonds (Breck School Project), (Series 2026), 2.310%, 6/1/2051 2.310 60421FAA9 N/A US60421FAA93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2051-06-01 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0231 5000000.00 5000000.00 .0014 N N Y N SSM Health Care Credit Group Missouri State Health and Educational Facilities Authority Health Facilities (SSM Health Care Credit Group) , (Series 2026B), 3.550%, 6/1/2058 3.550 60637AB35 N/A US60637AB350 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2058-06-01 Y Bank of America N.A. 1.0000 3 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 .0355 20000000.00 20000000.00 .0056 N Y Y N SSM Health Care Credit Group Missouri State Health and Educational Facilities Authority Health Facilities (SSM Health Care Credit Group) , (Series 2026C), 3.500%, 6/1/2058 3.500 60637AB43 N/A US60637AB434 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-11-02 2026-11-02 2058-06-01 Y Truist Bank 1.0000 3 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 10585000.00 10585000.00 .0030 N Y Y N SSM Health Care Credit Group Missouri State Health and Educational Facilities Authority Health Facilities (SSM Health Care Credit Group) , (Series 2026D), 2.150%, 6/1/2058 2.150 60637AB50 N/A US60637AB509 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2058-06-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0215 12000000.00 12000000.00 .0034 N N Y N Alabama Power Co. Mobile, AL IDB (Alabama Power Co.) , (Second Series 2009), 3.400%, 6/1/2034 3.400 607168AZ4 0RL818ELFOHP5JHOFU19 US607168AZ41 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-11-02 2026-11-02 2034-06-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0340 17100000.00 17100000.00 .0048 N Y Y N SSAB Alabama, Inc. Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 2.450%, 11/1/2031 2.450 60733RAB4 N/A US60733RAB42 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-06 2026-11-06 2031-11-01 Y Nordea Bank Abp 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Nordea Bank Abp 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0245 28000000.00 28000000.00 .0079 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 2.400%, 6/1/2049 2.400 610530FS1 A89MY1K3YLIGJMYWVX50 US610530FS16 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-11-06 2026-11-06 2049-06-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0240 5500000.00 5500000.00 .0015 N N Y N American Crystal Sugar Co. Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 2.450%, 6/1/2040 2.450 616209AC6 N/A US616209AC65 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-11-06 2026-11-06 2040-06-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0245 7500000.00 7500000.00 .0021 N N Y N Novant Health Obligated Group National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024B), 3.500%, 11/1/2064 3.500 63610BAD7 N/A US63610BAD73 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-02 2026-11-02 2064-11-01 Y Truist Bank 1.0000 3 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 31245000.00 31245000.00 .0088 N Y Y N Children's Health System of Texas New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025B), 3.400%, 8/1/2055 3.400 645424BR2 N/A US645424BR24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2055-08-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0340 57300000.00 57300000.00 .0161 N Y Y N Children's Health System of Texas New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025C), 3.400%, 8/1/2055 3.400 645424BT8 N/A US645424BT89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-02 2026-11-02 2055-08-01 Y U.S. Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0340 60200000.00 60200000.00 .0169 N Y Y N New York City, NY New York City, NY, (Fiscal 2006 Series I-8), 3.450%, 4/1/2036 3.450 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2036-04-01 Y State Street Bank and Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0345 5800000.00 5800000.00 .0016 N Y Y N New York City, NY New York City, NY, Fiscal 2013 (Subseries A-3), 3.450%, 10/1/2040 3.450 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-02 2026-11-02 2040-10-01 Y Mizuho Bank Ltd. 1.0000 3 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 .0345 7695000.00 7695000.00 .0022 N Y Y N New York City, NY New York City, NY, (Subseries A-2), 3.450%, 10/1/2038 3.450 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-02 2026-11-02 2038-10-01 Y Mizuho Bank Ltd. 1.0000 3 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 .0345 49100000.00 49100000.00 .0138 N Y Y N New York City, NY New York City, NY, (Fiscal 2014, Subseries D-4), 3.300%, 8/1/2040 3.300 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2040-08-01 Y TD Bank, N.A. 1.0000 3 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 .0330 5475000.00 5475000.00 .0015 N Y Y N New York City, NY New York City, NY, Fiscal 2017 (Subseries A-60), 3.450%, 8/1/2044 3.450 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2044-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0345 13700000.00 13700000.00 .0038 N Y Y N New York City, NY New York City, NY, (Fiscal 2022 Subseries D-4), 3.450%, 5/1/2052 3.450 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2052-05-01 Y State Street Bank and Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0345 14250000.00 14250000.00 .0040 N Y Y N New York City, NY New York City, NY, (Fiscal 2018 Series E Subseries E-5), 3.300%, 3/1/2048 3.300 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2048-03-01 Y TD Bank, N.A. 1.0000 3 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 .0330 2800000.00 2800000.00 .0008 N Y Y N New York City, NY New York City, NY, (Fiscal 2025, Series G-3), 3.300%, 2/1/2055 3.300 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2055-02-01 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0330 4400000.00 4400000.00 .0012 N Y Y N New York City, NY New York City, NY, (Fiscal 2025, Series G-2), 3.450%, 2/1/2055 3.450 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2055-02-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0345 33265000.00 33265000.00 .0093 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Fiscal 2014 (Subseries D-3), 3.400%, 2/1/2044 3.400 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-02 2026-11-02 2044-02-01 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0340 6750000.00 6750000.00 .0019 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.460%, 8/1/2043 3.460 64971WGW4 5493003476LG35QAKM08 US64971WGW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-02 2026-11-02 2043-08-01 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0346 36650000.00 36650000.00 .0103 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2019 Subseries B-4), 3.500%, 8/1/2042 3.500 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2042-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0350 32000000.00 32000000.00 .0090 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Subseries A2), 3.300%, 8/1/2052 3.300 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2052-08-01 Y UBS AG 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0330 4500000.00 4500000.00 .0013 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2023 Subseries A-3), 3.450%, 8/1/2052 3.450 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2052-08-01 Y Bank of New York Mellon, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0345 10000000.00 10000000.00 .0028 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-1), 2.300%, 5/1/2050 2.300 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-06 2026-11-06 2050-05-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0230 17430000.00 17430000.00 .0049 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development (Series I-3), 2.250%, 11/1/2060 2.250 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-06 2026-11-06 2060-11-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0225 19650000.00 19650000.00 .0055 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development Bonds (Series 2021F-3), 2.250%, 5/1/2061 2.250 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2061-05-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0225 10000000.00 10000000.00 .0028 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2023 (Subseries BB-1), 3.350%, 6/15/2044 3.350 64972GC44 N/A US64972GC444 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-02 2026-11-02 2044-06-15 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0335 5550000.00 5550000.00 .0016 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Subseries CC), 3.350%, 6/15/2053 3.350 64972GC85 N/A US64972GC857 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2053-06-15 Y Barclays Bank plc 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0335 7500000.00 7500000.00 .0021 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), 3.450%, 6/15/2049 3.450 64972GCT9 N/A US64972GCT94 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2049-06-15 Y State Street Bank and Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0345 5300000.00 5300000.00 .0015 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 3.450%, 6/15/2049 3.450 64972GEK6 N/A US64972GEK67 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2049-06-15 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0345 5300000.00 5300000.00 .0015 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2016 (Series AA-1), 3.450%, 6/15/2048 3.450 64972GJN5 N/A US64972GJN51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2048-06-15 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0345 19140000.00 19140000.00 .0054 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 3.440%, 6/15/2055 3.440 64972GQ49 N/A US64972GQ493 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2055-06-15 Y Bank of New York Mellon, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0344 37025000.00 37025000.00 .0104 N Y Y N New York City, NY Transitional Finance Authority New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 3. 3.300 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2047-05-01 Y New York City, NY Transitional Finance Authority 1.0000 3 N STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH F1+ N N .0330 12000000.00 12000000.00 .0034 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 2.280%, 5/1/2053 2.280 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-06 2026-11-06 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State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2019D-1), 2.200%, 1/1/2052 2.200 677561KZ4 N/A US677561KZ45 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-11-06 2026-11-06 2052-01-01 Y Cleveland Clinic 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0220 10230000.00 10230000.00 .0029 N N Y N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series D), 2.250%, 1/15/2050 2.250 67756CGT9 P35YK5QO6QSHOB2Y1B40 US67756CGT99 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2050-01-15 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0225 18400000.00 18400000.00 .0052 N N Y N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.300%, 1/1/2039 3.300 67756DBD7 N/A US67756DBD75 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2039-01-01 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0330 27550000.00 27550000.00 .0077 N Y Y N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013-B1), 2.200%, 1/1/2039 2.200 67756DWX0 N/A US67756DWX01 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-06 2026-11-06 2039-01-01 Y Ohio State 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0220 61250000.00 61250000.00 .0172 N N Y N Ohio State Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2016C: Adult Correctional Building Fund), 2.300%, 10/1/2036 2.300 67759HQL1 5493005LEB5E170OMX59 US67759HQL14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-11-06 2026-11-06 2036-10-01 Y Ohio State 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0230 7940000.00 7940000.00 .0022 N N Y N Ohio State University Ohio State University, (Series 2023 A-2), 2.350%, 6/1/2043 2.350 677632N98 JFC10ZULKO4X2E3HBY86 US677632N986 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa1 FITCH F1+ 2026-11-06 2026-11-06 2043-06-01 Y Ohio State University 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa1 FITCH F1+ N N .0235 38345000.00 38345000.00 .0108 N N Y N Ohio Water Development Authority State Revolving Fund Ohio State Water Development Authority (Ohio Water Development Authority State Revolving Fund) , Water Pollution Control Loan Fund Revenue Bonds (Seri 3.300 67766WQ21 N/A US67766WQ212 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2054-12-01 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0330 9300000.00 9300000.00 .0026 N Y Y N Lakeside Behavioral Healthcare, Inc. Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 2.400%, 7/1/2027 2.400 6845035V3 N/A US6845035V36 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-04 2026-11-06 2027-07-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0240 1160000.00 1160000.00 .0003 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, (Series of 2020), 2.250%, 12/1/2039 2.250 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-06 2026-11-06 2039-12-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0225 20635000.00 20635000.00 .0058 N N Y N Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, (Second Series of 2019), 2.250%, 12/1/2038 2.250 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-06 2026-11-06 2038-12-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0225 11350000.00 11350000.00 .0032 N N Y N Leaf River Cellulose LLC Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 2.320%, 10/1/2041 2.320 714580AH0 N/A US714580AH05 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-11-06 2026-11-06 2041-10-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS A3 Y Georgia-Pacific LLC 1.0000 STANDARD AND POORS A-1+ MOODYS A3 N .0232 72000000.00 72000000.00 .0202 N N Y N Certainteed Gypsum, Inc. Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 2.370%, 11/1/2035 2.370 71533UAA8 N/A US71533UAA88 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-11-06 2026-11-06 2035-11-01 Y Credit Industriel et Commercial 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ Y Credit Industriel et Commercial 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N .0237 27475000.00 27475000.00 .0077 N N Y N Philadelphia, PA Philadelphia, PA Authority for Industrial Development (Philadelphia, PA) , (Series 2007B-2), 2.250%, 10/1/2030 2.250 71781QEJ3 N/A US71781QEJ31 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-06 2026-11-06 2030-10-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0225 4595000.00 4595000.00 .0013 N N Y N Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.250%, 11/1/2038 2.250 724790AA8 N/A US724790AA80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2038-11-01 Y PNC Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0225 75170000.00 75170000.00 .0211 N N Y N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.640%, 11/1/2040 2.640 790103AG0 N/A US790103AG04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-11-06 2026-11-06 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 .0264 39685000.00 39685000.00 .0111 N N Y N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.600%, 11/1/2040 2.600 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-11-06 2026-11-06 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 .0260 83180000.00 83180000.00 .0233 N N Y N Florida Power & Light Co. St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 2.250%, 9/1/2028 2.250 792070BH6 A89MY1K3YLIGJMYWVX50 US792070BH64 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-11-06 2026-11-06 2028-09-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0225 19920000.00 19920000.00 .0056 N N Y N Main Street Holdings of St.Tammany, LLC St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 2.550%, 12/1/2042 2.550 793513AG7 N/A US793513AG77 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-11-06 2026-11-06 2042-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0255 3770000.00 3770000.00 .0011 N N Y N Sevier County, TN Public Building Authority Sevier County, TN Public Building Authority, (Series V-B-1), 2.600%, 6/1/2035 2.600 818200UP0 N/A US818200UP00 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2035-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0260 9135000.00 9135000.00 .0026 N N Y N Brashier Charter, LLC South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 2.400%, 12/1/2038 2.400 837031QS5 N/A US837031QS57 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2038-12-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0240 5100000.00 5100000.00 .0014 N N Y N Wellspan Health Obligated Group Southcentral PA, General Authority (Wellspan Health Obligated Group) , (Series 2019E), 3.500%, 6/1/2035 3.500 84129NML0 N/A US84129NML00 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2035-06-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0350 30390000.00 30390000.00 .0085 N Y Y N Methodist Hospitals of Dallas Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008B), 3.450%, 10/1/2041 3.450 87638QBF5 N/A US87638QBF54 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2041-10-01 Y TD Bank, N.A. 1.0000 3 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 .0345 4920000.00 4920000.00 .0014 N Y Y N Baylor Scott & White Health Care System Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2026-A), 3.400%, 11/15/2063 3.400 87638QVD8 N/A US87638QVD86 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-02 2026-11-02 2063-11-15 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0340 2300000.00 2300000.00 .0006 N Y Y N Texas State Texas State, Veterans Bonds (Series 2025B), 2.400%, 12/1/2055 2.400 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AAA 2026-11-06 2026-11-06 2055-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 N N .0240 79275000.00 79275000.00 .0222 N N Y N Texas State Texas State, Veterans Bonds (Series 2022), 2.450%, 6/1/2053 2.450 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-06 2026-11-06 2053-06-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0245 65245000.00 65245000.00 .0183 N N Y N Texas State Texas State, Veterans Bonds (Series 2023), 2.450%, 6/1/2054 2.450 882724E94 549300X9CH74QB747L76 US882724E940 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2054-06-01 Y State Street Bank and Trust Co. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0245 21905000.00 21905000.00 .0061 N N Y N Tuscaloosa Riverfront Development, LLC Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 2.330%, 5/1/2030 2.330 900595AY5 N/A US900595AY51 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-06 2026-11-06 2030-05-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0233 6290000.00 6290000.00 .0018 N N Y N Exxon Pipeline Co. Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 C), 3.450%, 12/1/2033 3.450 919061DV0 N/A US919061DV07 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 DOMINION BOND AAA 2026-11-02 2026-11-02 2033-12-01 Y Exxon Mobil Corp. 1.0000 3 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 .0345 29300000.00 29300000.00 .0082 N Y Y N Pines Village Retirement Community, Inc. Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 2.560%, 5/1/2038 2.560 920283CB2 N/A US920283CB28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2038-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0256 6115000.00 6115000.00 .0017 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority, (Series 2024B), 3.300%, 7/1/2037 3.300 92778LDL1 N/A US92778LDL18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2037-07-01 Y TD Bank, N.A. 1.0000 3 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 .0330 18000000.00 18000000.00 .0050 N Y Y N Cargill, Inc. Washington County, NE (Cargill, Inc.) , (Series 2010), 2.320%, 8/1/2040 2.320 938115AB8 QXZYQNMR4JZ5RIRN4T31 US938115AB83 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-11-06 2026-11-06 2040-08-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0232 1400000.00 1400000.00 .0004 N N Y N West Palm Beach, FL Utility System West Palm Beach, FL Utility System, Variable Rate Revenue Bonds (Series 2008C), 2.450%, 10/1/2038 2.450 955121LY2 N/A US955121LY22 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2038-10-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0245 27095000.00 27095000.00 .0076 N N Y N Charleston Area Medical Center, Inc. West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.450%, 9/1/2037 2.450 956624AQ3 N/A US956624AQ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-11-06 2026-11-06 2037-09-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0245 15080000.00 15080000.00 .0042 N N Y N Medical College of Wisconsin, Inc. Wisconsin Health & Educational Facilities Authority (Medical College of Wisconsin, Inc.) , (Series 2008B), 3.300%, 12/1/2033 3.300 97710BDK5 N/A US97710BDK52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-02 2026-11-02 2033-12-01 Y TD Bank, N.A. 1.0000 3 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 .0330 18385000.00 18385000.00 .0052 N Y Y N Skanon Investments, Inc. Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 2.280%, 9/1/2035 2.280 98521YAA7 N/A US98521YAA73 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-11-06 2026-11-06 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of Nova Scotia 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0228 20000000.00 20000000.00 .0056 N N Y N Federated Hermes Money Market Obligations Trust 2026-11-06 Stephen Van Meter Stephen Van Meter Chief Compliance Officer