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banking institution .2418 .0000 Broker-dealer .1313 .0000 N Akron-Summit County, OH Public Library Akron-Summit County, OH Public Library, 5.000%, 9/17/2026 5.000 01016MCM1 N/A US01016MCM10 Other Municipal Security Y 2026-09-17 2026-09-17 2026-09-17 N N N .0393 6128331.45 6128331.45 .0008 N N N N Sentara Health Systems Obligation Group Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 2.700%, 10/1/2048 2.700 012663AM2 N/A US012663AM23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-04-01 2026-04-01 2048-10-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0270 27530000.00 27530000.00 .0037 N Y Y N Allamuchy Township, NJ Allamuchy Township, NJ, 3.750%, 9/16/2026 3.750 016721FP2 N/A US016721FP26 Other Municipal Security Y STANDARD AND POORS AA 2026-09-16 2026-09-16 2026-09-16 N N N .0334 1599236.76 1599236.76 .0002 N N N N Dialysis Clinic, Inc. 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AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 2.580%, 6/5/2054 2.580 01864U700 N/A US01864U7000 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0254 75000000.00 75000000.00 .0101 N N Y N Wellstar Health System, Inc. Alpharetta, GA Development Authority (Wellstar Health System, Inc.) , (Series 2025A), 2.530%, 4/1/2046 2.530 020812DA8 N/A US020812DA84 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 2046-04-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0253 20770000.00 20770000.00 .0028 N N Y N Alpine Borough, NJ Alpine Borough, NJ, 4.250%, 8/12/2026 4.250 020817CX8 N/A US020817CX83 Other Municipal Security Y 2026-08-12 2026-08-12 2026-08-12 N N N .0369 2153321.32 2153321.32 .0003 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 AA+ 2027-03-09 2027-03-09 2027-03-09 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0281 4042499.20 4042499.20 .0005 N N N N Georgia Power Co. Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 2.850%, 9/1/2041 2.850 038315EV5 D981X4Z4RWS7PDMJUZ03 US038315EV58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-04-01 2026-04-01 2041-09-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0285 1600000.00 1600000.00 .0002 N Y Y N Washington Yu Ying Public Charter School Arizona State IDA (Washington Yu Ying Public Charter School) , Tender Option Bond Trust Receipts (Series 2025-ESRF002), 2.500%, 1/1/2030 2.500 04052BTU8 N/A US04052BTU88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 2030-01-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0250 9000000.00 9000000.00 .0012 N N Y N Zeta Charter Schools, Inc. Obligated Group Arizona State IDA (Zeta Charter Schools, Inc. Obligated Group) , Tender Option Bond Trust Receipts (Series 2025-ESRF001), 2.500%, 6/1/2029 2.500 04052BTY0 N/A US04052BTY01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 2029-06-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0250 8750000.00 8750000.00 .0012 N N Y N Atlanta, GA Department of Aviation Atlanta, GA Department of Aviation, Airport General Revenue Bonds (Series 2022B), 5.000%, 7/1/2026 5.000 04780MD55 N/A US04780MD556 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa3 FITCH AA 2026-07-01 2026-07-01 2026-07-01 N N N .0275 1096005.03 1096005.03 .0001 N N N N Atlanta, GA Department of Aviation Atlanta, GA Department of Aviation, Airport General Revenue Refunding Bonds (Series 2023G), 5.000%, 7/1/2026 5.000 04780MR84 N/A US04780MR846 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa3 FITCH AA 2026-07-01 2026-07-01 2026-07-01 N N N .0275 2262395.70 2262395.70 .0003 N N N N Atlanta, GA Department of Aviation Atlanta, GA Department of Aviation, Airport General Revenue Refunding Bonds (Series 2020B), 5.000%, 7/1/2026 5.000 04780MXF1 N/A US04780MXF12 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa3 FITCH AA 2026-07-01 2026-07-01 2026-07-01 N N N .0275 7888219.67 7888219.67 .0011 N N N N Atlanta, GA Department of Aviation Atlanta, GA Department of Aviation, Airport General Revenue Refunding Bonds (Series 2021C), 5.000%, 7/1/2026 5.000 04780MZK8 N/A US04780MZK88 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa3 FITCH AA 2026-07-01 2026-07-01 2026-07-01 N N N .0275 1759641.10 1759641.10 .0002 N N N N Atlanta, GA Department of Aviation Atlanta, GA (Atlanta, GA Department of Aviation) , (Series Q-2), 2.450%, 4/2/2026 2.450 04780QAR1 N/A US04780Q0014 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-04-02 2026-04-02 2026-04-02 N Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0255 5999964.00 5999964.00 .0008 N N Y N Atlanta, GA Department of Aviation Atlanta, GA (Atlanta, GA Department of Aviation) , (Series Q-2), 2.470%, 4/2/2026 2.470 04780QAS9 N/A US04780Q0014 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-04-02 2026-04-02 2026-04-02 N Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0257 6699959.80 6699959.80 .0009 N N Y N Atlanta, GA Department of Aviation Atlanta, GA Department of Aviation, Airport Passenger Facility Charge and Subordinate Lien General Revenue Bonds (Series 2022D), 5.000%, 7/1/2026 5.000 04780TEC4 N/A US04780TEC45 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa3 FITCH AA 2026-07-01 2026-07-01 2026-07-01 N N N .0275 5781677.90 5781677.90 .0008 N N N N Columbia at Sylvan Hills Apartments Atlanta, GA Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 2.540%, 1/15/2040 2.540 04785VAE4 N/A US04785VAE48 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-04-07 2026-04-07 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 .0254 9250000.00 9250000.00 .0012 N N Y N Austin, TX Utilities System Austin, TX Utilities System, 2.430%, 4/21/2026 2.430 05248NYE4 N/A US05248N0010 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-04-21 2026-04-21 2026-04-21 N N N .0248 68172859.31 68172859.31 .0092 N N N N Bainbridge-Guilford, NY Central School District Bainbridge-Guilford, NY Central School District, 3.750%, 6/25/2026 3.750 056873EB4 N/A US056873EB41 Other Municipal Security Y STANDARD AND POORS A+ 2026-06-25 2026-06-25 2026-06-25 N N N .0275 10880024.97 10880024.97 .0015 N N N N Georgia Power Co. Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 2.730%, 11/1/2062 2.730 06964KAA4 D981X4Z4RWS7PDMJUZ03 US06964KAA43 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-04-01 2026-04-01 2062-11-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0273 10000000.00 10000000.00 .0013 N Y Y N Georgia Power Co. Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 2.930%, 11/1/2062 2.930 06964KAB2 D981X4Z4RWS7PDMJUZ03 US06964KAB26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-04-01 2026-04-01 2062-11-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0293 40005000.00 40005000.00 .0054 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 .0278 4536397.80 4536397.80 .0006 N N N N Beach Haven, NJ Beach Haven, NJ, 5.000%, 4/30/2026 5.000 073347EL6 N/A US073347EL67 Other Municipal Security Y 2026-04-30 2026-04-30 2026-04-30 N N N .0295 5208470.80 5208470.80 .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 .0250 6880293.91 6880293.91 .0009 N N N N Belfast, NY Central School District Belfast, NY Central School District, 4.000%, 6/25/2026 4.000 077680DA1 N/A US077680DA18 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N .0290 3240477.12 3240477.12 .0004 N N N N Bellmawr, NJ Bellmawr, NJ, (Series A), 3.250%, 7/30/2026 3.250 079581FL3 N/A US079581FL35 Other Municipal Security Y STANDARD AND POORS AA- 2026-07-30 2026-07-30 2026-07-30 N N N .0268 14622526.03 14622526.03 .0020 N N N N Belmont County, OH Belmont County, OH, 4.250%, 8/11/2026 4.250 080257RX8 N/A US080257RX87 Other Municipal Security Y MOODYS Aa3 2026-08-11 2026-08-11 2026-08-11 N N N .0282 4522224.15 4522224.15 .0006 N N N N Nucor Corp. Berkeley County, SC IDB (Nucor Corp.) , 2.780%, 9/1/2028 2.780 084185DB0 549300GGJCRSI2TIEJ46 US084185DB05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-07 2026-04-07 2028-09-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0278 21500000.00 21500000.00 .0029 N N Y N Nucor Corp. Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 2.780%, 4/1/2030 2.780 084185DD6 549300GGJCRSI2TIEJ46 US084185DD60 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-07 2026-04-07 2030-04-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0278 10100000.00 10100000.00 .0014 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 .0275 29719059.62 29719059.62 .0040 N N N N Blackrock MuniYield Quality Fund, Inc. Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 2.560%, 6/1/2054 2.560 09254F803 N/A US09254F8032 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0253 65200000.00 65200000.00 .0088 N N Y N Blackrock MuniYield Quality Fund, Inc. Blackrock MuniYield Quality Fund, Inc., 2.580%, 2/1/2056 2.580 09254F886 N/A US09254F8867 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0254 125500000.00 125500000.00 .0169 N N Y N BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc., (Series W-7), 2.580%, 12/15/2051 2.580 09254J201 N/A US09254J2015 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0254 66500000.00 66500000.00 .0090 N N Y N Blackrock Muniholdings New Jersey Quality Fund, Inc. Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 2.580%, 7/1/2041 2.580 09254X705 N/A US09254X7057 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0254 100000000.00 100000000.00 .0135 N N Y N Blackrock Muni Yield New York Quality Fund Inc NY Blackrock Muni Yield New York Quality Fund Inc NY, (Series W-7A), 2.560%, 2/1/2056 2.560 09255E888 N/A US09255E8883 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0253 13200000.00 13200000.00 .0018 N N Y N BlackRock Municipal 2030 Target Term Trust BlackRock Municipal 2030 Target Term Trust, (Series W-7), 2.570%, 12/31/2030 2.570 09263F208 N/A US09263F2083 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-07 2026-04-07 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 L N N .0262 131900000.00 131900000.00 .0178 N N Y N Nucor Corp. Blytheville, AR (Nucor Corp.) , (Series 1998), 2.780%, 6/1/2028 2.780 096490BV8 549300GGJCRSI2TIEJ46 US096490BV80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-07 2026-04-07 2028-06-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0278 700000.00 700000.00 .0001 N N Y N Nucor Corp. Blytheville, AR (Nucor Corp.) , (Series 2002), 2.750%, 1/2/2033 2.750 096490BX4 549300GGJCRSI2TIEJ46 US096490BX47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-07 2026-04-07 2033-01-02 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0275 3550000.00 3550000.00 .0005 N N Y N Bolivar-Richburg, NY Central School District Bolivar-Richburg, NY Central School District, 3.750%, 6/25/2026 3.750 097649FL6 N/A US097649FL60 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N .0303 5007029.50 5007029.50 .0007 N N N N Altec Industries, Inc. Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 2.600%, 1/1/2027 2.600 101267AS1 N/A US101267AS10 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-02 2026-04-07 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 .0260 5400000.00 5400000.00 .0007 N N Y N Stolze Printing Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 2.620%, 12/1/2047 2.620 108461AR5 N/A US108461AR51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0262 1700000.00 1700000.00 .0002 N N Y N Broome County, NY Broome County, NY, 3.750%, 4/24/2026 3.750 114727XY1 N/A US114727XY12 Other Municipal Security Y MOODYS A1 2026-04-24 2026-04-24 2026-04-24 N N N .0268 35019880.00 35019880.00 .0047 N N N N Florida Power & Light Co. Broward County, FL (Florida Power & Light Co.) , (Series 2015), 2.590%, 6/1/2045 2.590 115034BS8 A89MY1K3YLIGJMYWVX50 US115034BS86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 2045-06-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0259 1800000.00 1800000.00 .0002 N N Y N Florida Power & Light Co. Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 2.550%, 12/1/2048 2.550 115034BU3 A89MY1K3YLIGJMYWVX50 US115034BU33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 2048-12-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0255 5500000.00 5500000.00 .0007 N N Y N Georgia Power Co. Burke County, GA Development Authority (Georgia Power Co.) , (1st Series 2009), 2.900%, 7/1/2049 2.900 121342MW6 D981X4Z4RWS7PDMJUZ03 US121342MW66 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-04-01 2026-04-01 2049-07-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0290 3500000.00 3500000.00 .0005 N Y Y N Georgia Power Co. Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 2.930%, 11/1/2052 2.930 121342NQ8 D981X4Z4RWS7PDMJUZ03 US121342NQ89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-04-01 2026-04-01 2052-11-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0293 20600000.00 20600000.00 .0028 N Y Y N Evergy Metro, Inc. Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 2.730%, 9/1/2035 2.730 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 2026-04-07 2026-04-07 2035-09-01 Y Evergy Metro, Inc. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0273 10000000.00 10000000.00 .0013 N N Y N Evergy Metro, Inc. Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 2.730%, 9/1/2035 2.730 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 2026-04-07 2026-04-07 2035-09-01 Y Evergy Metro, Inc. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0273 21000000.00 21000000.00 .0028 N N Y N WPT Corp. Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 2.500%, 12/1/2027 2.500 128444AB2 N/A US128444AB26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0250 10889000.00 10889000.00 .0015 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.350%, 7/9/2026 2.350 13080MEV5 N/A US13080M0081 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-07-09 2026-07-09 2026-07-09 N N N .0235 24419184.37 24419184.37 .0033 N N N N Canajoharie, NY CSD Canajoharie, NY CSD, 3.500%, 6/24/2026 3.500 136861GC9 N/A US136861GC91 Other Municipal Security Y STANDARD AND POORS A+ 2026-06-24 2026-06-24 2026-06-24 N N N .0276 6145292.13 6145292.13 .0008 N N N N Carneys Point Township, NJ Carneys Point Township, NJ, (Series 2025A), 3.500%, 7/29/2026 3.500 143654CM1 N/A US143654CM17 Other Municipal Security Y STANDARD AND POORS AA- 2026-07-29 2026-07-29 2026-07-29 N N N .0285 4589998.46 4589998.46 .0006 N N N N Cato-Meridian, NY Central School District Cato-Meridian, NY Central School District, 3.250%, 7/29/2026 3.250 149231JY9 N/A US149231JY98 Other Municipal Security Y STANDARD AND POORS A+ 2026-07-29 2026-07-29 2026-07-29 N N N .0260 13026871.00 13026871.00 .0018 N N N N Center Moriches, NY Union Free School District Center Moriches, NY Union Free School District, 3.250%, 6/26/2026 3.250 151591JZ8 N/A US151591JZ89 Other Municipal Security Y MOODYS Aa3 2026-06-26 2026-06-26 2026-06-26 N N N .0251 6510322.65 6510322.65 .0009 N N N N Centerville, OH Centerville, OH, 3.750%, 4/7/2026 3.750 152236NR2 N/A US152236NR25 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-04-07 2026-04-07 2026-04-07 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0237 4400672.32 4400672.32 .0006 N N Y N Atrium Health - The Charlotte Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007B), 2.750%, 1/15/2038 2.750 160853MR5 N/A US160853MR54 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 2038-01-15 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 .0275 13300000.00 13300000.00 .0018 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), 2.750%, 1/15/2037 2.750 160853MS3 N/A US160853MS38 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 2037-01-15 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 .0275 16005000.00 16005000.00 .0022 N Y Y N Atrium Health - The Charlotte Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2018G), 2.750%, 1/15/2048 2.750 160853UL9 N/A US160853UL92 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 2048-01-15 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 .0275 9125000.00 9125000.00 .0012 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), 2.750%, 1/15/2048 2.750 160853UN5 N/A US160853UN58 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 2048-01-15 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 .0275 7220000.00 7220000.00 .0010 N Y Y N Charlotte Valley, NY Central School District Charlotte Valley, NY Central School District, 4.000%, 6/26/2026 4.000 161058DX7 N/A US161058DX74 Other Municipal Security Y STANDARD AND POORS A+ 2026-06-26 2026-06-26 2026-06-26 N N N .0278 11329392.43 11329392.43 .0015 N N N N Chazy, NY Union Free School District Chazy, NY Union Free School District, 4.000%, 6/25/2026 4.000 162663CD8 N/A US162663CD82 Other Municipal Security Y STANDARD AND POORS A+ 2026-06-25 2026-06-25 2026-06-25 N N N .0277 2932587.45 2932587.45 .0004 N N N N Cherry Valley-Springfield, NY Central School District Cherry Valley-Springfield, NY Central School District, 3.750%, 7/16/2026 3.750 164771DY0 N/A US164771DY08 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N .0311 3004727.70 3004727.70 .0004 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 .0279 1016246.40 1016246.40 .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 .0271 7145943.49 7145943.49 .0010 N N N N Clark County, NV Department of Aviation Clark County, NV Department of Aviation, Refunding Revenue Bonds (Series 2022A), 5.000%, 7/1/2026 5.000 18085PSZ8 N/A US18085PSZ89 Other Municipal Security Y MOODYS Aa3 2026-07-01 2026-07-01 2026-07-01 N N N .0279 1176327.59 1176327.59 .0002 N N N N Clifton, NJ Clifton, NJ, 3.250%, 8/27/2026 3.250 1870905Z4 N/A US1870905Z40 Other Municipal Security Y STANDARD AND POORS AA- 2026-08-27 2026-08-27 2026-08-27 N N N .0286 3304576.44 3304576.44 .0004 N N N N National Jewish Medical and Research Center Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 2.350%, 1/1/2035 2.350 196474V98 N/A US196474V988 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 2026-04-07 2026-04-07 2035-01-01 Y UMB Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 Y UMB Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 N .0235 5900000.00 5900000.00 .0008 N N Y N Popiel Properties LLC Colorado HFA (Popiel Properties LLC) , (Series 2004A), 2.940%, 12/1/2029 2.940 196476BM6 N/A US196476BM61 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 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 .0294 700000.00 700000.00 .0001 N N Y N Xybix Systems, Inc. Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 2.720%, 3/1/2032 2.720 196476CB9 N/A US196476CB97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0272 840000.00 840000.00 .0001 N N Y N Acme Manufacturing Company, Inc. Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 2.900%, 5/1/2041 2.900 196476CQ6 N/A US196476CQ66 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 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 .0290 4615000.00 4615000.00 .0006 N N Y N Lumpkin Park Partners, Ltd. Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 2.540%, 3/1/2043 2.540 19912HEM7 N/A US19912HEM79 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-04-07 2026-04-07 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 .0254 10000000.00 10000000.00 .0013 N N Y N Cooperstown, NY Central School District Cooperstown, NY Central School District, 3.750%, 6/25/2026 3.750 216872EF4 N/A US216872EF48 Other Municipal Security Y MOODYS A1 2026-06-25 2026-06-25 2026-06-25 N N N .0277 6553255.27 6553255.27 .0009 N N N N Cornwall, NY Cornwall, NY, (Series B), 3.250%, 9/11/2026 3.250 219579JH3 N/A US219579JH33 Other Municipal Security Y 2026-09-11 2026-09-11 2026-09-11 N N N .0290 12714814.55 12714814.55 .0017 N N N N Charms Co. Covington, TN IDB (Charms Co.) , (Series 1992), 2.500%, 6/1/2027 2.500 223493AC1 N/A US223493AC16 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0250 6000000.00 6000000.00 .0008 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 .0286 9045444.33 9045444.33 .0012 N N N N Cresskill, NJ School District Cresskill, NJ School District, 3.750%, 7/15/2026 3.750 226003HA2 N/A US226003HA25 Other Municipal Security Y STANDARD AND POORS AA 2026-07-15 2026-07-15 2026-07-15 N N N .0281 5109522.24 5109522.24 .0007 N N N N Crown Point, NY Central School District Crown Point, NY Central School District, 3.750%, 7/10/2026 3.750 228561EV4 N/A US228561EV49 Other Municipal Security Y 2026-07-10 2026-07-10 2026-07-10 N N N .0307 3004684.80 3004684.80 .0004 N N N N Wade Park Apartments Cuyahoga, OH Metropolitan Housing Authority (Wade Park Apartments) , (Series 2022), 3.320%, 6/1/2026 3.320 23239TAH4 N/A US23239TAH41 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-01 2026-06-01 2026-06-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0267 5005185.50 5005185.50 .0007 N N N 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 .0278 15231941.98 15231941.98 .0021 N N N N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, (Series II), 2.500%, 11/9/2026 2.500 23506GAM7 N/A US23506G0068 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH A+ 2026-05-07 2026-11-09 2026-11-09 N N N .0255 15999057.60 15999057.60 .0022 N N N N Nucor Steel Decatur LLC Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 2.780%, 8/1/2036 2.780 242846AA1 N/A US242846AA12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-04-07 2026-04-07 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 .0278 16900000.00 16900000.00 .0023 N N Y N Delanco Township, NJ Delanco Township, NJ, (Series B), 3.500%, 6/4/2026 3.500 245536DE4 N/A US245536DE47 Other Municipal Security Y 2026-06-04 2026-06-04 2026-06-04 N N N .0318 3421203.16 3421203.16 .0005 N N N 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 .0267 10515236.02 10515236.02 .0014 N N N N Denver, CO City and County Board of Water Commissioners Denver, CO City and County Board of Water Commissioners, (Series 2023A), 2.400%, 6/23/2026 2.400 24917HBQ6 N/A US24917H0050 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-23 2026-06-23 2026-06-23 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 .0245 6124240.50 6124240.50 .0008 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 .0296 1013347.90 1013347.90 .0001 N N N N Dunellen, NJ Dunellen, NJ, 3.500%, 4/7/2026 3.500 265417BN4 N/A US265417BN40 Other Municipal Security Y 2026-04-07 2026-04-07 2026-04-07 N N N .0264 6000363.60 6000363.60 .0008 N N Y 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 .0302 10068459.00 10068459.00 .0014 N N N N Georgia-Pacific LLC East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 2.550%, 6/1/2029 2.550 27083PAB3 L2EVHWFHVAQK72TMH265 US27083PAB31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-04-07 2026-04-07 2029-06-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS A3 N N .0255 13935000.00 13935000.00 .0019 N N Y N East Windsor Township, NJ East Windsor Township, NJ, 4.000%, 9/17/2026 4.000 276032FW4 N/A US276032FW47 Other Municipal Security Y STANDARD AND POORS AA+ 2026-09-17 2026-09-17 2026-09-17 N N N .0270 7258218.17 7258218.17 .0010 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 .0303 6996924.20 6996924.20 .0009 N N N N El Paso, TX Water & Sewer Revenue El Paso, TX Water & Sewer Revenue, 2.470%, 10/24/2026 2.470 28382AAW6 N/A US28382A0070 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH AA+ 2026-04-07 2026-10-24 2026-10-24 N N N .0257 22499520.75 22499520.75 .0030 N N N N El Paso, TX Water & Sewer Revenue El Paso, TX Water & Sewer Revenue, 2.470%, 11/15/2026 2.470 28382AAY2 N/A US28382A0070 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH AA+ 2026-04-21 2026-11-15 2026-11-15 N N N .0252 24999185.00 24999185.00 .0034 N N N N El Paso, TX Water & Sewer Revenue El Paso, TX Water & Sewer Revenue, 2.490%, 11/22/2026 2.490 28382AAZ9 N/A US28382A0070 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH AA+ 2026-04-22 2026-11-22 2026-11-22 N N N .0254 24999162.50 24999162.50 .0034 N N N N El Paso, TX Water & Sewer Revenue El Paso, TX Water & Sewer Revenue, 2.480%, 11/29/2026 2.480 28382ABA3 N/A US28382A0070 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH AA+ 2026-04-20 2026-11-29 2026-11-29 N N N .0253 20999374.20 20999374.20 .0028 N N N N El Paso, TX Water & Sewer Revenue El Paso, TX Water & Sewer Revenue, 2.550%, 12/12/2026 2.550 28382ABB1 N/A US28382A0070 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH AA+ 2026-04-21 2026-12-12 2026-12-12 N N N .0260 23499290.30 23499290.30 .0032 N N N N Elmira Heights, NY Central School District Elmira Heights, NY Central School District, 3.750%, 6/25/2026 3.750 289623FB1 N/A US289623FB16 Other Municipal Security Y STANDARD AND POORS A+ 2026-06-25 2026-06-25 2026-06-25 N N N .0257 13033395.70 13033395.70 .0018 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 .0267 5027391.00 5027391.00 .0007 N N N N Emerson, NJ Emerson, NJ, 3.750%, 7/24/2026 3.750 291065HL7 N/A US291065HL70 Other Municipal Security Y STANDARD AND POORS AA+ 2026-07-24 2026-07-24 2026-07-24 N N N .0323 4606102.36 4606102.36 .0006 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 .0301 4003611.20 4003611.20 .0005 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 2027-02-26 2027-02-26 2027-02-26 N N N .0325 10611369.32 10611369.32 .0014 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), 3.070%, 9/15/205 3.070 31350AAE8 N/A US31350AAE82 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-04-07 2026-04-07 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 .0307 36837000.00 36837000.00 .0050 N N Y N Agri-Products, Inc. Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 2.620%, 9/1/2028 2.620 338210AD9 N/A US338210AD96 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0262 180000.00 180000.00 .0000 N N Y N Flemington Borough, NJ Flemington Borough, NJ, (Series 2026A), 3.000%, 1/21/2027 3.000 339261GD5 N/A US339261GD54 Other Municipal Security Y STANDARD AND POORS AA- 2027-01-21 2027-01-21 2027-01-21 N N N .0261 10965736.08 10965736.08 .0015 N N N N Culmer Apartments LTD Florida HFA (Culmer Apartments LTD) , (2023 Series C), 3.080%, 6/1/2026 3.080 34074HGY2 N/A US34074HGY27 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-01 2026-06-01 2026-06-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0304 7000177.10 7000177.10 .0009 N N N N Forest Park, OH Forest Park, OH, 4.250%, 5/19/2026 4.250 346190HV6 N/A US346190HV60 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-05-19 2026-05-19 2026-05-19 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0272 3290177.53 3290177.53 .0004 N N N N Frankfort -Schuyler NY Central School District Frankfort -Schuyler NY Central School District, 3.250%, 7/31/2026 3.250 352410CT9 N/A US352410CT95 Other Municipal Security Y MOODYS A1 2026-07-31 2026-07-31 2026-07-31 N N N .0271 8969053.98 8969053.98 .0012 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 .0261 2791734.77 2791734.77 .0004 N N N N Galloway Township, NJ Galloway Township, NJ, 3.150%, 9/7/2026 3.150 363887ML1 N/A US363887ML19 Other Municipal Security Y 2026-09-07 2026-09-07 2026-09-07 N N N .0277 7523630.69 7523630.69 .0010 N N N N Oklahoma Gas and Electric Co. Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 2.600%, 10/1/2039 2.600 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG2 FITCH F2 2026-04-07 2026-04-07 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 .0260 22600000.00 22600000.00 .0030 N N Y N Garland, TX Water & Sewer System Garland, TX Water & Sewer System, (Series 2015), 2.450%, 4/13/2026 2.450 36616SEZ7 N/A US36616S0097 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-04-13 2026-04-13 2026-04-13 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0250 14999665.50 14999665.50 .0020 N N N N Garwood, NJ Garwood, NJ, 3.750%, 5/1/2026 3.750 366688EC9 N/A US366688EC97 Other Municipal Security Y STANDARD AND POORS AA 2026-05-01 2026-05-01 2026-05-01 N N N .0324 6554655.53 6554655.53 .0009 N N N N Gilbertsville-Mount Upton, NY Central School District Gilbertsville-Mount Upton, NY Central School District, 4.000%, 6/26/2026 4.000 37546SAB7 N/A US37546SAB79 Other Municipal Security Y 2026-06-26 2026-06-26 2026-06-26 N N N .0304 2705352.75 2705352.75 .0004 N N N N Glenwillow Village, OH Glenwillow Village, OH, 4.000%, 7/8/2026 4.000 379180DC3 N/A US379180DC37 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-07-08 2026-07-08 2026-07-08 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0284 2005630.80 2005630.80 .0003 N N N N Gloucester City, NJ Gloucester City, NJ, (Series A), 3.750%, 5/13/2026 3.750 379640GN9 N/A US379640GN92 Other Municipal Security Y STANDARD AND POORS A+ 2026-05-13 2026-05-13 2026-05-13 N N N .0276 3003051.90 3003051.90 .0004 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 .0282 1748563.94 1748563.94 .0002 N N N N Green City, OH Green City, OH, 5.000%, 9/17/2026 5.000 39317PNU0 N/A US39317PNU02 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-09-17 2026-09-17 2026-09-17 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0295 1361903.22 1361903.22 .0002 N N N N Exxon Mobil Corp. Gulf Coast, TX IDA (Exxon Mobil Corp.) , (Series 2012), 2.700%, 11/1/2041 2.700 402207AD6 J3WHBG0MTS7O8ZVMDC91 US402207AD61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 DOMINION BOND AAA 2026-04-01 2026-04-01 2041-11-01 Y Exxon Mobil Corp. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N N .0270 14350000.00 14350000.00 .0019 N Y Y 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 .0261 14493689.91 14493689.91 .0020 N N N N Haledon, NJ Haledon, NJ, (Series A), 3.250%, 9/23/2026 3.250 405540FA8 N/A US405540FA84 Other Municipal Security Y STANDARD AND POORS AA- 2026-09-23 2026-09-23 2026-09-23 N N N .0276 4972981.32 4972981.32 .0007 N N N N R.C. Geven Farms, LLC Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 2.620%, 1/1/2054 2.620 40723LAA3 N/A US40723LAA35 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-04-07 2026-04-07 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 .0262 9850000.00 9850000.00 .0013 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 .0307 2709832.00 2709832.00 .0004 N N N N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 2.450%, 7/1/2054 2.450 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa3 2026-04-08 2026-04-08 2054-07-01 Y Memorial Hermann Health System 1.0000 8 N STANDARD AND POORS A-1+ MOODYS Aa3 N N .0245 76220000.00 76220000.00 .0103 N N Y N Harris County, TX Harris County, TX, (Series D-2), 2.400%, 7/15/2026 2.400 41423CJX5 N/A US41423C0072 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-15 2026-07-15 2026-07-15 N N N .0245 2569598.31 2569598.31 .0003 N N N N Harris County, TX Harris County, TX, (Series D-3), 2.400%, 7/15/2026 2.400 41423DFE9 N/A US41423D0055 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 2026-07-15 2026-07-15 2026-07-15 N N N .0245 5624120.81 5624120.81 .0008 N N N N Georgia Power Co. Heard County, GA Development Authority (Georgia Power Co.) , (First Series 1996), 2.860%, 9/1/2026 2.860 422230BS0 D981X4Z4RWS7PDMJUZ03 US422230BS05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-04-01 2026-04-01 2026-09-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0286 1600000.00 1600000.00 .0002 N Y Y N Georgia Power Co. Heard County, GA Development Authority (Georgia Power Co.) , (First Series 1997), 2.700%, 9/1/2029 2.700 422230BY7 D981X4Z4RWS7PDMJUZ03 US422230BY72 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-04-01 2026-04-01 2029-09-01 Y Georgia Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0270 6700000.00 6700000.00 .0009 N Y Y N Nucor Corp. Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 2.750%, 11/1/2033 2.750 428007AB4 549300GGJCRSI2TIEJ46 US428007AB45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-07 2026-04-07 2033-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0275 17400000.00 17400000.00 .0023 N N Y N Nucor Corp. Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 2.750%, 11/1/2033 2.750 428007AC2 549300GGJCRSI2TIEJ46 US428007AC28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-07 2026-04-07 2033-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0275 6700000.00 6700000.00 .0009 N N Y N High Bridge Borough, NJ High Bridge Borough, NJ, 3.400%, 6/9/2026 3.400 429646GM8 N/A US429646GM82 Other Municipal Security Y STANDARD AND POORS AA 2026-06-09 2026-06-09 2026-06-09 N N N .0271 2633624.49 2633624.49 .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 .0267 4570073.12 4570073.12 .0006 N N N N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2025C), 2.700%, 11/15/2060 2.700 431022UN0 549300WTL7BL8KBDPR87 US431022UN00 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-04-01 2026-04-01 2060-11-15 Y PNC Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0270 6000000.00 6000000.00 .0008 N Y Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2025D), 2.700%, 11/15/2060 2.700 431022UP5 549300WTL7BL8KBDPR87 US431022UP57 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-04-01 2026-04-01 2060-11-15 Y PNC Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0270 12600000.00 12600000.00 .0017 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 .0270 13074074.42 13074074.42 .0018 N N N N Hillsdale Borough, NJ Hillsdale Borough, NJ, 3.750%, 5/1/2026 3.750 432524EW2 N/A US432524EW26 Other Municipal Security Y 2026-05-01 2026-05-01 2026-05-01 N N N .0327 3769068.23 3769068.23 .0005 N N N N Houston, TX Airport System Houston, TX Airport System, Subordinate Lien Revenue & Refunding Bonds (Series 2018A), 5.000%, 7/1/2026 5.000 442349AH9 N/A US442349AH96 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 FITCH AA- 2026-07-01 2026-07-01 2026-07-01 N N N .0282 1005332.30 1005332.30 .0001 N N N N Houston, TX Airport System Houston, TX Airport System, Subordinate Lien Revenue and Refunding Bonds (Series 2023A), 5.000%, 7/1/2026 5.000 442349GB6 N/A US442349GB62 Other Municipal Security Y STANDARD AND POORS AA MOODYS A1 FITCH A+ 2026-07-01 2026-07-01 2026-07-01 N Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0272 1005585.10 1005585.10 .0001 N N N N Houston, TX Airport System Houston, TX Airport System, (Series A), 2.430%, 4/2/2026 2.430 44234T3E0 N/A US44234T0035 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-04-02 2026-04-02 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0248 17749943.20 17749943.20 .0024 N N Y N St. Luke's Health System Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 2.700%, 3/1/2060 2.700 451295E47 N/A US451295E470 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-04-01 2026-04-01 2060-03-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0270 7550000.00 7550000.00 .0010 N Y Y N Toyal America, Inc. Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 2.460%, 6/1/2027 2.460 451887TA1 N/A US451887TA18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 2027-06-01 Y MUFG Bank Ltd. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y MUFG Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0246 6000000.00 6000000.00 .0008 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 .0279 1002609.70 1002609.70 .0001 N N N N Illinois State Illinois State, (Series C), 5.000%, 5/1/2026 5.000 452153FQ7 54930048FV8RWPR02D67 US452153FQ78 Other Municipal Security Y STANDARD AND POORS A- MOODYS A2 FITCH A- 2026-05-01 2026-05-01 2026-05-01 N N N .0280 1081929.31 1081929.31 .0001 N N N N Illinois State Illinois State, (Series B), 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 .0279 3470824.72 3470824.72 .0005 N N N N Illinois State Illinois State, (Series C), 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 .0279 8166646.40 8166646.40 .0011 N N N N Indian River, NY Central School District Indian River, NY Central School District, 4.000%, 6/25/2026 4.000 454354HN4 N/A US454354HN49 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N .0269 10554318.44 10554318.44 .0014 N N N N Duke Energy Indiana, LLC Indiana Development Finance Authority (Duke Energy Indiana, LLC) , (Series 2003B), 2.650%, 12/1/2038 2.650 454912AT3 6URPHM2EAWGJ2C6ISB97 US454912AT37 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 2026-04-07 2026-04-07 2038-12-01 Y Duke Energy Indiana, LLC 1.0000 7 N STANDARD AND POORS A-2 MOODYS VMIG1 N N .0265 14800000.00 14800000.00 .0020 N N Y N Five Star Holdings LLC Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 2.620%, 9/1/2036 2.620 46245EAV9 N/A US46245EAV92 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-04-07 2026-04-07 2036-09-01 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 .0262 5300000.00 5300000.00 .0007 N N 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 .0267 4365650.87 4365650.87 .0006 N N N N PIMCO Flexible Municipal Income Fund PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.070%, 11/4/2028 3.070 46640KB94 N/A US46640KB949 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0307 7000000.00 7000000.00 .0009 N Y Y N BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 2.720%, 8/6/2026 2.720 46640KF41 N/A US46640KF411 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-02 2026-04-07 2026-08-06 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 .0272 17500000.00 17500000.00 .0024 N N Y N DWS Municipal Income Trust DWS Municipal Income Trust, PUTTERs 3A-7 VMTP (Series 5055), 2.720%, 8/29/2026 2.720 46640KF74 N/A US46640KF742 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-02 2026-04-07 2026-08-29 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 .0272 174400000.00 174400000.00 .0235 N N Y N MFS Municipal Income Trust MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 2.720%, 5/14/2027 2.720 46640KM35 N/A US46640KM359 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0272 66770000.00 66770000.00 .0090 N N Y N MFS High Income Municipal Trust MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 2.720%, 5/18/2027 2.720 46640KM68 N/A US46640KM680 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0272 65645000.00 65645000.00 .0088 N N Y N MFS Investment Grade Municipal Trust MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 2.720%, 5/18/2027 2.720 46640KN42 N/A US46640KN423 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0272 35245000.00 35245000.00 .0047 N N Y N Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.120%, 12/1/2027 3.120 46640KYR9 N/A US46640KYR93 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0312 18800000.00 18800000.00 .0025 N Y Y N Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.070%, 12/1/2027 3.070 46640KYX6 N/A US46640KYX61 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0307 76300000.00 76300000.00 .0103 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 .0258 7533425.25 7533425.25 .0010 N N N N Nucor Corp. Jewett, TX EDC (Nucor Corp.) , (Series 2003), 2.780%, 8/1/2038 2.780 477349AC8 549300GGJCRSI2TIEJ46 US477349AC89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-04-07 2026-04-07 2038-08-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0278 4500000.00 4500000.00 .0006 N N Y N Johnson City, NY Central School District Johnson City, NY Central School District, (Series A), 3.750%, 7/10/2026 3.750 478238JJ8 N/A US478238JJ85 Other Municipal Security Y STANDARD AND POORS A+ 2026-07-10 2026-07-10 2026-07-10 N N N .0278 6240586.78 6240586.78 .0008 N N N N Johnson City, NY Central School District Johnson City, NY Central School District, (Series B), 3.750%, 7/31/2026 3.750 478238JK5 N/A US478238JK58 Other Municipal Security Y STANDARD AND POORS A+ 2026-07-31 2026-07-31 2026-07-31 N N N .0279 1532394.87 1532394.87 .0002 N N N 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 .0316 17010550.20 17010550.20 .0023 N N N N LaFargeville, NY Central School District LaFargeville, NY Central School District, 3.750%, 6/26/2026 3.750 505864DQ8 N/A US505864DQ83 Other Municipal Security Y 2026-06-26 2026-06-26 2026-06-26 N N N .0297 9414836.02 9414836.02 .0013 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 .0259 3449895.67 3449895.67 .0005 N N N N Lavallette Borough, NJ Lavallette Borough, NJ, (Series B), 3.600%, 6/18/2026 3.600 519390GT9 N/A US519390GT99 Other Municipal Security Y STANDARD AND POORS AA 2026-06-18 2026-06-18 2026-06-18 N N N .0330 2599041.63 2599041.63 .0004 N N N N Lawrence Township, NJ Lawrence Township, NJ, 4.000%, 6/3/2026 4.000 520372MS9 N/A US520372MS92 Other Municipal Security Y 2026-06-03 2026-06-03 2026-06-03 N N N .0275 3443496.96 3443496.96 .0005 N N N N Lebanon, NJ Lebanon, NJ, 4.250%, 8/17/2026 4.250 522755CJ4 N/A US522755CJ49 Other Municipal Security Y STANDARD AND POORS AA- 2026-08-17 2026-08-17 2026-08-17 N N N .0378 1651589.92 1651589.92 .0002 N N N N Lee Health Systems, Inc. Lee County, FL IDA (Lee Health Systems, Inc.) , (2026 Series B), 2.700%, 4/1/2065 2.700 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-04-01 2026-04-01 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 .0270 700000.00 700000.00 .0001 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 .0325 7961760.37 7961760.37 .0011 N N N N Waste Management, Inc. Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 3.000%, 5/1/2026 3.000 528236AC6 549300YX8JIID70NFS41 US528236AC69 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-05-01 2026-05-01 2026-05-01 N N N .0314 1749664.00 1749664.00 .0002 N N N N Georgia-Pacific LLC Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 2.500%, 10/1/2028 2.500 530375AJ3 L2EVHWFHVAQK72TMH265 US530375AJ36 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-04-07 2026-04-07 2028-10-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS A3 N N .0250 25000000.00 25000000.00 .0034 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 .0271 6502528.30 6502528.30 .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 .0267 9257184.98 9257184.98 .0012 N N N N Little Falls Township, NJ Little Falls Township, NJ, 3.750%, 9/18/2026 3.750 537173MN3 N/A US537173MN35 Other Municipal Security Y STANDARD AND POORS AA 2026-09-18 2026-09-18 2026-09-18 N N N .0355 10004394.00 10004394.00 .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 .0314 5004120.00 5004120.00 .0007 N N N N Howard Hughes Medical Institute Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003B), 2.720%, 2/15/2038 2.720 545910AM3 LO6J21CTB52FW2R3US61 US545910AM31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2026-04-07 2026-04-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0272 38035000.00 38035000.00 .0051 N N Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 2.700%, 5/1/2043 2.700 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-04-01 2026-04-01 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 .0270 600000.00 600000.00 .0001 N Y Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (2025 Series C), 2.700%, 5/1/2043 2.700 546475XL3 N/A US546475XL30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-04-01 2026-04-01 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 .0270 15240000.00 15240000.00 .0021 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series A), 2.650%, 1/1/2029 2.650 546598AA1 N/A US546598AA16 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-04-01 2026-04-01 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 .0265 51100000.00 51100000.00 .0069 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series B), 2.650%, 1/1/2029 2.650 546598AB9 N/A US546598AB98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-04-01 2026-04-01 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 .0265 14700000.00 14700000.00 .0020 N Y Y N Louisville Gas & Electric Co. Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 2.500%, 6/1/2033 2.500 546751AN8 N/A US546751AN89 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-2 2026-04-07 2026-04-07 2033-06-01 Y Louisville Gas & Electric Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0250 30600000.00 30600000.00 .0041 N N Y N Lowville, NY Central School District Lowville, NY Central School District, 4.000%, 6/26/2026 4.000 548837DL4 N/A US548837DL41 Other Municipal Security Y 2026-06-26 2026-06-26 2026-06-26 N N N .0298 5010634.00 5010634.00 .0007 N N N N Lumberton Township, NJ Lumberton Township, NJ, (Series A), 3.750%, 6/16/2026 3.750 550230ES1 N/A US550230ES18 Other Municipal Security Y STANDARD AND POORS AA 2026-06-16 2026-06-16 2026-06-16 N N N .0272 6379258.03 6379258.03 .0009 N N N N Lyme, NY CSD Lyme, NY CSD, 4.000%, 8/6/2026 4.000 551069HR1 N/A US551069HR10 Other Municipal Security Y STANDARD AND POORS A+ 2026-08-06 2026-08-06 2026-08-06 N N N .0267 6437138.02 6437138.02 .0009 N N N N Maine-Endwell, NY Central School District Maine-Endwell, NY Central School District, 3.350%, 7/30/2026 3.350 560415FA4 N/A US560415FA47 Other Municipal Security Y STANDARD AND POORS A+ 2026-07-30 2026-07-30 2026-07-30 N N N .0262 30068142.00 30068142.00 .0041 N N N N Manville Borough, NJ Board of Education Manville Borough, NJ Board of Education, 3.750%, 7/8/2026 3.750 565080EW4 N/A US565080EW45 Other Municipal Security Y 2026-07-08 2026-07-08 2026-07-08 N N N .0307 7755144.33 7755144.33 .0010 N N N N Marathon, NY Central School District Marathon, NY Central School District, 3.350%, 7/23/2026 3.350 565833DN7 N/A US565833DN70 Other Municipal Security Y 2026-07-23 2026-07-23 2026-07-23 N N N .0294 4004177.60 4004177.60 .0005 N N N N Redman Homes, Inc. Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 2.460%, 4/1/2029 2.460 566822BL5 N/A US566822BL59 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 2029-04-01 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 .0246 5610000.00 5610000.00 .0008 N N Y 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 AA+ 2026-12-14 2026-12-14 2026-12-14 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0263 3027350.70 3027350.70 .0004 N N N N Nantucket Electric Co. Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.620%, 5/18/2026 2.620 57542PKU2 N/A US57584K0008 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS VMIG2 2026-05-18 2026-05-18 2026-05-18 N Y Massachusetts Electric Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 N .0262 27999924.40 27999924.40 .0038 N N N N Nantucket Electric Co. Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.550%, 5/4/2026 2.550 57584KHY8 N/A US57584K0008 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS VMIG2 2026-05-04 2026-05-04 2026-05-04 N Y Massachusetts Electric Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 N .0260 9999493.00 9999493.00 .0013 N N N N Maywood, NJ Maywood, NJ, 3.250%, 12/15/2026 3.250 578728FU6 N/A US578728FU62 Other Municipal Security Y STANDARD AND POORS AA 2026-12-15 2026-12-15 2026-12-15 N N N .0296 7917775.27 7917775.27 .0011 N N N N High Plains Ponderosa Dairy LLC Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 2.620%, 7/1/2053 2.620 583007AB5 N/A US583007AB54 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-04-07 2026-04-07 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 .0262 12000000.00 12000000.00 .0016 N N Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 3.350%, 7/1/2060 3.350 583022AB4 549300GGJCRSI2TIEJ46 US583022AB48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-04-01 2026-04-01 2060-07-01 Y Nucor Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0335 7600000.00 7600000.00 .0010 N Y Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 3.350%, 8/1/2061 3.350 583022AD0 549300GGJCRSI2TIEJ46 US583022AD04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-04-01 2026-04-01 2061-08-01 Y Nucor Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0335 16850000.00 16850000.00 .0023 N Y Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 3.150%, 8/1/2061 3.150 583022AE8 549300GGJCRSI2TIEJ46 US583022AE86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-04-01 2026-04-01 2061-08-01 Y Nucor Corp. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0315 60195000.00 60195000.00 .0081 N Y Y N Nucor Steel Memphis, Inc. Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 2.780%, 9/1/2037 2.780 58612AAB1 N/A US58612AAB17 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-04-07 2026-04-07 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 .0278 25620000.00 25620000.00 .0035 N N Y N Metropolitan Atlanta Rapid Transit Authority, GA Metropolitan Atlanta Rapid Transit Authority, GA, Subordinate Sales Tax (Series 2021B), 2.400%, 7/7/2026 2.400 59176NAC7 5493006NVWO3NVLK0F49 US59176N0047 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA+ 2026-07-07 2026-07-07 2026-07-07 N N N .0245 8198815.10 8198815.10 .0011 N N N N Metropolitan Nashville, TN Airport Authority Metropolitan Nashville, TN Airport Authority, (Series 2019B), 5.000%, 7/1/2026 5.000 592190NR9 N/A US592190NR91 Other Municipal Security Y STANDARD AND POORS AA- MOODYS A2 FITCH A 2026-07-01 2026-07-01 2026-07-01 N N N .0309 3461021.32 3461021.32 .0005 N N N N Metropolitan Washington, DC Airports Authority Metropolitan Washington, DC Airports Authority, (Series 2011A-1), 2.460%, 10/1/2039 2.460 592647CQ2 7HERAVJJLN8J1DZ6AZ19 US592647CQ29 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Aa3 FITCH F1+ DOMINION BOND R-1 M 2026-04-07 2026-04-07 2039-10-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0246 11970000.00 11970000.00 .0016 N N Y 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 .0267 2528821.25 2528821.25 .0003 N N N N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 2.600%, 5/1/2054 2.600 59333CAY3 A89MY1K3YLIGJMYWVX50 US59333CAY30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-04-07 2026-04-07 2054-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0260 29000000.00 29000000.00 .0039 N N Y N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 2.600%, 5/1/2054 2.600 59333CBA4 A89MY1K3YLIGJMYWVX50 US59333CBA45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-04-07 2026-04-07 2054-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0260 32500000.00 32500000.00 .0044 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 .0269 1414835.29 1414835.29 .0002 N N N N Clark Road Senior Limited Dividend Housing Association LP Michigan State Housing Development Authority (Clark Road Senior Limited Dividend Housing Association LP) , 2.670%, 10/1/2026 2.670 59465FAP5 N/A US59465FAP53 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0270 1564766.82 1564766.82 .0002 N N N N Greenville Venture Partners LLC Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 2.620%, 5/1/2048 2.620 594698PN6 N/A US594698PN62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0262 5250000.00 5250000.00 .0007 N N Y N Middletown, OH Middletown, OH, 4.125%, 6/24/2026 4.125 597129FN0 N/A US597129FN09 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-06-24 2026-06-24 2026-06-24 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0286 2381246.96 2381246.96 .0003 N N N 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 .0262 4621774.73 4621774.73 .0006 N N N N Spectro Alloys Corporation Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 2.620%, 5/1/2045 2.620 60389PAA7 N/A US60389PAA75 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-04-07 2026-04-07 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 .0262 10200000.00 10200000.00 .0014 N N Y N Spectro Alloys LLC Minnesota Agricultural and Economic Development Board (Spectro Alloys LLC) , (Solid Waste Disposal Revenue Bonds (Series 2025), 2.620%, 5/1/2055 2.620 60389PAB5 N/A US60389PAB58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 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 .0262 4300000.00 4300000.00 .0006 N N Y N Waste Management, Inc. Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 2.875%, 6/1/2026 2.875 605155BR0 549300YX8JIID70NFS41 US605155BR07 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-06-01 2026-06-01 2026-06-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0321 4997302.50 4997302.50 .0007 N N N N Waste Management, Inc. Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 2.875%, 6/1/2026 2.875 605155BS8 549300YX8JIID70NFS41 US605155BS89 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-06-01 2026-06-01 2026-06-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0321 4997302.50 4997302.50 .0007 N N N N Waste Management, Inc. Mission, TX Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 2.875%, 6/1/2026 2.875 605155BX7 549300YX8JIID70NFS41 US605155BX74 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-06-01 2026-06-01 2026-06-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0321 5996763.00 5996763.00 .0008 N N N N Sunset Moore MS TC LP Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 2.650%, 4/29/2027 2.650 60700HA41 N/A US60700HA411 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2027-04-29 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0263 7965000.00 7965000.00 .0011 N N N N Sunset Moore MS TC LP Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9205), 2.650%, 12/26/2026 2.650 60700HB57 N/A US60700HB575 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2026-12-26 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 4950000.00 4950000.00 .0007 N N N N CPAH Woodland Hearth LP Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 2.650%, 5/8/2027 2.650 60700HB81 N/A US60700HB815 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-05-08 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 3610000.00 3610000.00 .0005 N N N N Royal Charter Properties-East Inc New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.650%, 8/10/2027 2.650 60700HC72 N/A US60700HC722 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-08-10 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 .0264 38000000.00 38000000.00 .0051 N N N N Harbor Park Apartments Phase 2, LP California Municipal Finance Authority (Harbor Park Apartments Phase 2, LP) , Mizuho 3a-7 (Series 2025-MIZ9209), 2.600%, 9/10/2027 2.600 60700HD22 N/A US60700HD225 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-09-10 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0257 11065000.00 11065000.00 .0015 N N N N St Anthonys Plaza Bernalillo County, NM (St Anthonys Plaza) , Mizuho 3a-7 (Series 2025-MIZ9210), 2.650%, 9/23/2027 2.650 60700HD55 N/A US60700HD555 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-09-23 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 .0262 15862491.00 15862491.00 .0021 N N N N The Villas on Shelby, LLC Arizona State IDA (The Villas on Shelby, LLC) , Mizuho 3a-7 (Series 2025-MIZ9211), 2.650%, 6/1/2054 2.650 60700HD89 N/A US60700HD894 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2054-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 2535000.00 2535000.00 .0003 N N N N Lafayette Preservation LLC St. Louis County, MO IDA (Lafayette Preservation LLC) , Mizuho 3a-7 (Series 2025-MIZ9212), 2.650%, 10/15/2027 2.650 60700HE54 N/A US60700HE546 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-10-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 7279999.00 7279999.00 .0010 N N N N Steele Seville LLC Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 2.650%, 11/15/2027 2.650 60700HF38 N/A US60700HF386 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-11-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 2600000.00 2600000.00 .0004 N N N N IH Phoenix Apartments Owner II LLC Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9216), 2.650%, 11/13/2027 2.650 60700HF61 N/A US60700HF618 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-11-13 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 3420000.00 3420000.00 .0005 N N N N HealthCore Westover Hills, LLC National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 2.650%, 11/19/2027 2.650 60700HG45 N/A US60700HG459 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-11-19 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 .0267 9000000.00 9000000.00 .0012 N N N N IH Phoenix Apartments Owner I LLC Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9219), 2.650%, 12/25/2027 2.650 60700HG94 N/A US60700HG947 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-12-25 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 3400000.00 3400000.00 .0005 N N N N Peace Lake Louisiana Tower Community, LP Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 2.650%, 6/1/2033 2.650 60700HGE3 N/A US60700HGE36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2033-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 5462398.00 5462398.00 .0007 N N N N Grand Avenue M Urban Housing LLC Los Angeles, CA (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 2.600%, 12/29/2027 2.600 60700HH77 N/A US60700HH770 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-12-29 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 .0257 18000000.00 18000000.00 .0024 N N N N Transbay Block 8 Tower Apartments Obligated Group San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.600%, 5/1/2049 2.600 60700HHF9 N/A US60700HHF91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2049-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0256 42779000.00 42779000.00 .0058 N N N N 101 San Fernando Apartments San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 2.700%, 4/3/2027 2.700 60700HJ34 N/A US60700HJ347 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2027-04-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0270 4440000.00 4440000.00 .0006 N N N N 900 West Randolph Illinois Housing Development Authority (900 West Randolph) , Mizuho 3a-7 (Series 2025-MIZ9224), 2.650%, 1/7/2028 2.650 60700HJ83 N/A US60700HJ834 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2028-01-07 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 .0267 61210000.00 61210000.00 .0082 N N N N Cordoba FL TC, LP Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 2.650%, 5/1/2034 2.650 60700HJC4 N/A US60700HJC43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2034-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 5564783.00 5564783.00 .0007 N N N N Superior Manor Phase II LLC Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 2.650%, 5/1/2035 2.650 60700HKP3 N/A US60700HKP37 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2035-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 7065000.00 7065000.00 .0010 N N N N 500 West 30th LLC New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 2.650%, 1/8/2028 2.650 60700HL49 N/A US60700HL491 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2028-01-08 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 20000000.00 20000000.00 .0027 N N N N 1601 Mariposa Apartments San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.600%, 6/1/2050 2.600 60700HLU1 N/A US60700HLU13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2050-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0256 9190658.00 9190658.00 .0012 N N N N Roers Raleigh Apartments LLC Raleigh, NC Housing Authority (Roers Raleigh Apartments LLC) , Mizuho 3a-7 (Series 2025-MIZ9228), 2.650%, 1/12/2028 2.650 60700HM30 N/A US60700HM309 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2028-01-12 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 .0262 10290000.00 10290000.00 .0014 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.620%, 3/1/2028 2.620 60700HMG1 N/A US60700HMG10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0262 797000.00 797000.00 .0001 N N Y N CommonSpirit Health Arizona Health Facilities Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9098), 2.620%, 3/1/2028 2.620 60700HMK2 N/A US60700HMK22 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0262 12112000.00 12112000.00 .0016 N N Y N Monarch Hillside Apartments LP California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 2.600%, 2/3/2028 2.600 60700HN47 N/A US60700HN471 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2028-02-03 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 .0257 10000000.00 10000000.00 .0013 N N N N Northwest Gateway Apartments LP California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 2.700%, 3/3/2028 2.700 60700HN70 N/A US60700HN703 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2028-03-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0266 10000000.00 10000000.00 .0013 N N N N El Paso, TX Housing Finance Corp. El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 2.650%, 8/1/2036 2.650 60700HNE5 N/A US60700HNE52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2036-08-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 4982056.00 4982056.00 .0007 N N N N Essex Fountain Park Apartments, L.P. California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3a-7 (Series 2025-MIZ9233), 2.700%, 6/27/2027 2.700 60700HP29 N/A US60700HP294 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2027-06-27 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0267 30000000.00 30000000.00 .0040 N N N N Kensington Apartments LP California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.600%, 11/1/2046 2.600 60700HPB9 N/A US60700HPB95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2046-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 10640000.00 10640000.00 .0014 N N N N 1500 Mission Urban Housing LP San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.600%, 12/1/2046 2.600 60700HPG8 N/A US60700HPG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2046-12-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0256 98455000.00 98455000.00 .0133 N N N N Vaseo Apartments LP Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 2.520%, 6/1/2051 2.520 60700HPQ6 N/A US60700HPQ64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0252 21850000.00 21850000.00 .0029 N N Y N DWF V Hollywood & Vine, LP Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2025-MIZ9237), 2.650%, 3/17/2028 2.650 60700HQ51 N/A US60700HQ516 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2028-03-17 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 32000000.00 32000000.00 .0043 N N N N OAHS Urban Park TC LLC Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.650%, 10/1/2062 2.650 60700HQM4 N/A US60700HQM42 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2062-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 8867399.00 8867399.00 .0012 N N N N OAHS Niagara Towers TC LLC Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.650%, 10/1/2035 2.650 60700HQU6 N/A US60700HQU67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2035-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 444568.00 444568.00 .0001 N N N N DWF V Summit Club Holdings LLC Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 2.520%, 2/1/2051 2.520 60700HRE1 N/A US60700HRE17 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 2051-02-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0252 25150000.00 25150000.00 .0034 N N Y N TRG - Copeland Creek LP California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 2.600%, 1/1/2035 2.600 60700HRQ4 N/A US60700HRQ47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2035-01-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0259 11990000.00 11990000.00 .0016 N N N N CPAH Plambeck Limited Partnership Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 2.650%, 11/1/2036 2.650 60700HRZ4 N/A US60700HRZ46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2036-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 9690000.00 9690000.00 .0013 N N N N Steele Heritage & Lane LLC Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 2.650%, 12/1/2036 2.650 60700HTG4 N/A US60700HTG47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2036-12-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 9045000.00 9045000.00 .0012 N N N N Oak Tree Village Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 2.650%, 5/1/2037 2.650 60700HTU3 N/A US60700HTU31 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2037-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 10200000.00 10200000.00 .0014 N N N N Hawkins Village Associates LLC St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 2.650%, 5/1/2037 2.650 60700HTX7 N/A US60700HTX79 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2037-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 4295000.00 4295000.00 .0006 N N N N Lot On The Hill LLLP Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 2.650% 2.650 60700HUD9 N/A US60700HUD96 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2037-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 8207500.00 8207500.00 .0011 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 2.650%, 3/1/2038 2.650 60700HUG2 N/A US60700HUG28 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2038-03-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 4439463.00 4439463.00 .0006 N N N N Steele Shadybrook Estates LLC Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 2.650%, 5/1/2037 2.650 60700HUR8 N/A US60700HUR82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2037-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 3179980.00 3179980.00 .0004 N N N N FFAH CAA NY LLC Sleepy Hollow Local Development Corporation (FFAH CAA NY LLC) , Mizuho 3A-7 (Series 2026-MIZ9250), 2.650%, 7/26/2028 2.650 60700HV48 N/A US60700HV482 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2028-07-26 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 9000000.00 9000000.00 .0012 N N N N CPAH Woodland Hearth LP Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2026-MIZ9251), 2.650%, 7/25/2028 2.650 60700HV71 N/A US60700HV714 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2028-07-25 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 3005000.00 3005000.00 .0004 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-MIZ9165), 2.800%, 11/15/2031 2.800 60700HVJ5 N/A US60700HVJ57 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-01 2026-04-01 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 .0280 6840000.00 6840000.00 .0009 N Y Y N Prospera Homestead Partners LP California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.600%, 8/1/2037 2.600 60700HVN6 N/A US60700HVN69 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2037-08-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0256 5500000.00 5500000.00 .0007 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), 2.800%, 11/15/2031 2.800 60700HVR7 N/A US60700HVR73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-01 2026-04-01 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 .0280 20710000.00 20710000.00 .0028 N Y Y N OPG Canterbury Partners LLC Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 2.650%, 11/1/2037 2.650 60700HWJ4 N/A US60700HWJ49 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2037-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 8035000.00 8035000.00 .0011 N N N N Americana Apartments South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 2.650%, 3/1/2042 2.650 60700HWN5 N/A US60700HWN50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2042-03-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 2050559.00 2050559.00 .0003 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 2.650%, 11/13/2026 2.650 60700HWU9 N/A US60700HWU93 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2026-11-13 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0263 7564445.00 7564445.00 .0010 N N N N Ewing Heights Apartments Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 2 2.650 60700HXJ3 N/A US60700HXJ30 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2026-12-04 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 2900000.00 2900000.00 .0004 N N N N Lexington Green Community Partners II, LP California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.600%, 12/30/ 2.600 60700HXS3 N/A US60700HXS39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-04-07 2026-12-30 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 .0260 19929396.00 19929396.00 .0027 N N Y N Roers Wylie Apartments Owner I LP Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 2.650%, 1/14/2027 2.650 60700HXV6 N/A US60700HXV67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2027-01-14 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 .0263 7000000.00 7000000.00 .0009 N N N N LSBD St Paul Broadway LLC St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 2.650%, 1/14/2027 2.650 60700HXX2 N/A US60700HXX24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2027-01-14 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 .0263 6283931.00 6283931.00 .0008 N N N N Roers Casa Grande Apartments Owner LLC Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 2.650%, 1/14/2027 2.650 60700HYA1 N/A US60700HYA12 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2027-01-14 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 .0263 5292022.00 5292022.00 .0007 N N N N River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1 River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 2.600%, 2/12/2027 2.600 60700HYE3 N/A US60700HYE34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS MIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2027-02-12 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 .0259 22500000.00 22500000.00 .0030 N N N N DWF V Wilshire Vermont, LP Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 2.720%, 10/15/2038 2.720 60700HYH6 N/A US60700HYH64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2038-10-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0273 43285000.00 43285000.00 .0058 N N N N Steele Glennpark LIHTC LLC Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 2.650%, 10/5/2037 2.650 60700HYZ6 N/A US60700HYZ62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2037-10-05 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 4370000.00 4370000.00 .0006 N N N N Roers Flagstaff Apartment Owner LLC Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 2.650%, 7/25/2034 2.650 60700HZC6 N/A US60700HZC68 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2034-07-25 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0261 7480000.00 7480000.00 .0010 N N N N Scripps Mesa Apartments San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.600%, 6/1/2060 2.600 60700HZQ5 N/A US60700HZQ54 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-05-05 2026-05-05 2060-06-01 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 .0256 20000000.00 20000000.00 .0027 N N N N Steel Chenana LLC Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 2.650%, 4/10/2027 2.650 60700HZZ5 N/A US60700HZZ53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-05-05 2027-04-10 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0262 3527483.00 3527483.00 .0005 N N N N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 2.640%, 11/1/2047 2.640 610532BW2 A89MY1K3YLIGJMYWVX50 US610532BW20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 2047-11-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0264 1900000.00 1900000.00 .0003 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.600%, 6/1/2049 2.600 610532BX0 A89MY1K3YLIGJMYWVX50 US610532BX03 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 2049-06-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0260 17940000.00 17940000.00 .0024 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.640%, 10/1/2049 2.640 610532BZ5 A89MY1K3YLIGJMYWVX50 US610532BZ50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-04-07 2026-04-07 2049-10-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0264 25000000.00 25000000.00 .0034 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 AA+ 2026-12-02 2026-12-02 2026-12-02 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0260 11349126.00 11349126.00 .0015 N N N N Monroe Township (Gloucester County), NJ Monroe Township (Gloucester County), NJ, (Series A), 4.000%, 9/3/2026 4.000 611309HM0 N/A US611309HM09 Other Municipal Security Y STANDARD AND POORS AA 2026-09-03 2026-09-03 2026-09-03 N N N .0256 13941154.05 13941154.05 .0019 N N N N Montgomery, OH Montgomery, OH, 4.000%, 6/4/2026 4.000 614070KX7 N/A US614070KX77 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-06-04 2026-06-04 2026-06-04 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0279 3982421.33 3982421.33 .0005 N N N N Morristown, NY Central School District Morristown, NY Central School District, 3.350%, 7/29/2026 3.350 618601FT0 N/A US618601FT04 Other Municipal Security Y 2026-07-29 2026-07-29 2026-07-29 N N N .0294 3003299.70 3003299.70 .0004 N N N N Morrisville-Eaton, NY Central School District Morrisville-Eaton, NY Central School District, 3.750%, 7/15/2026 3.750 618788GK3 N/A US618788GK31 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N N .0298 3005826.90 3005826.90 .0004 N N N N Mount Holly Township, NJ Mount Holly Township, NJ, (Series A), 3.250%, 9/22/2026 3.250 621545HU9 N/A US621545HU93 Other Municipal Security Y STANDARD AND POORS AA- 2026-09-22 2026-09-22 2026-09-22 N N N .0276 4321508.26 4321508.26 .0006 N N N N Mount Morris, NY Central School District Mount Morris, NY Central School District, 3.750%, 6/24/2026 3.750 622100EV3 N/A US622100EV33 Other Municipal Security Y STANDARD AND POORS A 2026-06-24 2026-06-24 2026-06-24 N N N .0283 7313582.38 7313582.38 .0010 N N N N Mountainside, NJ Mountainside, NJ, 4.000%, 7/17/2026 4.000 624522EL8 N/A US624522EL80 Other Municipal Security Y 2026-07-17 2026-07-17 2026-07-17 N N N .0347 6607890.96 6607890.96 .0009 N N N N Oklahoma Gas and Electric Co. Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 2.520%, 6/1/2027 2.520 628137AG6 N/A US628137AG63 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG2 FITCH F2 2026-04-07 2026-04-07 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 .0252 55355000.00 55355000.00 .0075 N N Y N Netcong, NJ Netcong, NJ, 4.100%, 7/2/2026 4.100 641083DS6 N/A US641083DS63 Other Municipal Security Y 2026-07-02 2026-07-02 2026-07-02 N N N .0341 2746502.12 2746502.12 .0004 N N N N New Braunfels, TX Utility System New Braunfels, TX (New Braunfels, TX Utility System) , Utility System Revenue Refunding Bonds (Series 2022), 2.450%, 6/2/2026 2.450 64257PCT5 N/A US64257P0013 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA- 2026-06-02 2026-06-02 2026-06-02 N N N .0250 24997700.00 24997700.00 .0034 N N N N New Braunfels, TX Utility System New Braunfels, TX (New Braunfels, TX Utility System) , Utility System Revenue Refunding Bonds (Series 2022), 2.449%, 6/2/2026 2.449 64257PCT5 N/A US64257P0013 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH AA- 2026-06-02 2026-06-02 2026-06-02 N N N .0250 499954.00 499954.00 .0001 N N N N Temple Emanuel of the Pascack Valley New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 2.670%, 6/1/2041 2.670 64577B6Z2 N/A US64577B6Z28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0267 1155000.00 1155000.00 .0002 N N Y N New Jersey Higher Education Assistance Authority New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds (Series 2025-2), 5.000%, 6/2/2026 5.000 646080YZ8 N/A US646080YZ87 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-02 2026-06-02 2026-06-02 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0317 61183219.60 61183219.60 .0082 N N N 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 .0299 3695247.57 3695247.57 .0005 N N N N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026 3.000 64720AAC6 N/A US64720AAC62 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-12-01 2026-12-01 2026-12-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0297 5000812.00 5000812.00 .0007 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 .0291 1847658.90 1847658.90 .0002 N N N N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2016 Subseries E-4), 2.700%, 2/1/2045 2.700 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 2045-02-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0270 7800000.00 7800000.00 .0011 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-3A), 2.750%, 6/15/2043 2.750 64972FX43 N/A US64972FX434 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-04-01 2026-04-01 2043-06-15 Y U.S. Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0275 5000000.00 5000000.00 .0007 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2014AA-8), 2.700%, 6/15/2048 2.700 64972GCP7 N/A US64972GCP72 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-01 2026-04-01 2048-06-15 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0270 700000.00 700000.00 .0001 N Y Y N Newark Valley, NY Central School District Newark Valley, NY Central School District, (Series B), 3.750%, 8/28/2026 3.750 650553HR4 N/A US650553HR47 Other Municipal Security Y MOODYS A2 2026-08-28 2026-08-28 2026-08-28 N N N .0281 1587307.36 1587307.36 .0002 N N N N Norfolk, CT Norfolk, CT, 3.500%, 9/2/2026 3.500 655705DH1 N/A US655705DH15 Other Municipal Security Y STANDARD AND POORS AA 2026-09-02 2026-09-02 2026-09-02 N N N .0259 4014096.40 4014096.40 .0005 N N N N North Arlington, NJ North Arlington, NJ, 3.750%, 7/30/2026 3.750 657254MW5 N/A US657254MW57 Other Municipal Security Y STANDARD AND POORS AA 2026-07-30 2026-07-30 2026-07-30 N N N .0329 5006528.50 5006528.50 .0007 N N N N North Haledon, NJ North Haledon, NJ, 3.750%, 6/22/2026 3.750 659538JL7 N/A US659538JL75 Other Municipal Security Y STANDARD AND POORS AA- 2026-06-22 2026-06-22 2026-06-22 N N N .0275 8276239.62 8276239.62 .0011 N N N N North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Water System Revenue Bonds - Extendable Commercial Paper Mode, 2.480%, 12/4/2026 2.480 66283RCD9 N/A US66283R0006 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-06-05 2026-12-04 2026-12-04 N N N .0253 5999419.20 5999419.20 .0008 N N N N St. Luke's Hospital Obligated Group Northampton County, PA General Purpose Authority (St. Luke's Hospital Obligated Group) , (Series B), 2.700%, 8/15/2054 2.700 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-04-01 2026-04-01 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 .0270 7000000.00 7000000.00 .0009 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 .0262 3845036.59 3845036.59 .0005 N N N N Northvale, NJ Northvale, NJ, 3.900%, 9/11/2026 3.900 667162FD8 N/A US667162FD83 Other Municipal Security Y STANDARD AND POORS AA- 2026-09-11 2026-09-11 2026-09-11 N N N .0375 6141836.11 6141836.11 .0008 N N N N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund, (Series A), 2.560%, 10/1/2031 2.560 670663202 N/A US6706632022 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0252 25000000.00 25000000.00 .0034 N N Y N Nuveen Quality Municipal Income Fund Nuveen Quality Municipal Income Fund, (Series 1), 2.570%, 9/11/2056 2.570 67066V879 N/A US67066V8798 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-07 2026-04-07 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 L N N .0254 27900000.00 27900000.00 .0038 N N Y N Oakfield-Alabama, NY Central School District Oakfield-Alabama, NY Central School District, 3.750%, 7/8/2026 3.750 672138HL1 N/A US672138HL17 Other Municipal Security Y 2026-07-08 2026-07-08 2026-07-08 N N N .0296 10018307.00 10018307.00 .0013 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 .0316 6657674.34 6657674.34 .0009 N N N N Olentangy, OH Local School District Olentangy, OH Local School District, 4.000%, 6/1/2026 4.000 6806163C1 N/A US6806163C19 Other Municipal Security Y MOODYS Aa2 2026-06-01 2026-06-01 2026-06-01 N N N .0258 9021036.60 9021036.60 .0012 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.360%, 5/21/2026 2.360 68179S3G3 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-05-21 2026-05-21 2026-05-21 N N N .0246 4084382.35 4084382.35 .0006 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.400%, 6/24/2026 2.400 68179S3K4 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-06-24 2026-06-24 2026-06-24 N N N .0245 8948880.36 8948880.36 .0012 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.400%, 6/10/2026 2.400 68179SBK5 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-06-10 2026-06-10 2026-06-10 N N N .0245 14998417.50 14998417.50 .0020 N N N N Onondaga, NY Central School District Onondaga, NY Central School District, 3.750%, 7/16/2026 3.750 682830HZ0 N/A US682830HZ03 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N .0293 3006333.30 3006333.30 .0004 N N N N Oregon State Housing and Community Services Department Oregon State Housing and Community Services Department, (2017 Series C), 2.330%, 7/1/2039 2.330 686087UK1 549300R5SUGZRD8KP359 US686087UK12 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 2039-07-01 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 .0233 31655000.00 31655000.00 .0043 N N Y N Otego-Unadilla, NY Central School District Otego-Unadilla, NY Central School District, 3.750%, 7/16/2026 3.750 688822FM2 N/A US688822FM23 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N .0288 23981722.71 23981722.71 .0032 N N N N Owego-Apalachin, NY Central School District Owego-Apalachin, NY Central School District, 4.000%, 8/14/2026 4.000 690632HW7 N/A US690632HW74 Other Municipal Security Y STANDARD AND POORS A+ 2026-08-14 2026-08-14 2026-08-14 N N N .0279 2749788.64 2749788.64 .0004 N N N N Parishville-Hopkinton, NY Central School District Parishville-Hopkinton, NY Central School District, 3.750%, 6/26/2026 3.750 700144GG7 N/A US700144GG73 Other Municipal Security Y STANDARD AND POORS A 2026-06-26 2026-06-26 2026-06-26 N N N .0282 5811196.90 5811196.90 .0008 N N N N Park Ridge Borough, NJ Park Ridge Borough, NJ, 3.550%, 4/15/2026 3.550 700807MJ6 N/A US700807MJ62 Other Municipal Security Y STANDARD AND POORS AA 2026-04-15 2026-04-15 2026-04-15 N N N .0293 3015412.15 3015412.15 .0004 N N N N Parma Heights, OH Parma Heights, OH, 4.250%, 6/24/2026 4.250 701672UV7 N/A US701672UV74 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-06-24 2026-06-24 2026-06-24 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0288 1805153.22 1805153.22 .0002 N N N N ILS Feeders Pawnee County, KS (ILS Feeders) , 2.620%, 8/1/2055 2.620 70408EAA8 N/A US70408EAA82 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-04-07 2026-04-07 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 .0262 12500000.00 12500000.00 .0017 N N Y N American Crystal Sugar Company Pembina County, ND (American Crystal Sugar Company) , (Series 2025), 2.620%, 10/1/2055 2.620 706296AA8 N/A US706296AA86 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-04-07 2026-04-07 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 .0262 14750000.00 14750000.00 .0020 N N Y N Pennsauken Township, NJ Pennsauken Township, NJ, 3.250%, 5/22/2026 3.250 708475TY4 N/A US708475TY45 Other Municipal Security Y MOODYS A1 2026-05-22 2026-05-22 2026-05-22 N N N .0277 4802969.76 4802969.76 .0006 N N N N Pennsville Township, NJ Pennsville Township, NJ, 3.000%, 8/11/2026 3.000 708594CR5 N/A US708594CR56 Other Municipal Security Y STANDARD AND POORS AA 2026-08-11 2026-08-11 2026-08-11 N N N .0296 8092954.68 8092954.68 .0011 N N N N Waste Management, Inc. Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 3.000%, 5/1/2026 3.000 708692BG2 549300YX8JIID70NFS41 US708692BG28 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-05-01 2026-05-01 2026-05-01 N Y Waste Management, Inc. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 N .0314 9998080.00 9998080.00 .0013 N N N N Waste Management, Inc. Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 2.875%, 6/1/2026 2.875 708692CB2 549300YX8JIID70NFS41 US708692CB22 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-06-01 2026-06-01 2026-06-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0321 8245549.13 8245549.13 .0011 N N N N Milky Way Dairy LLC Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 2.570%, 4/1/2032 2.570 722049AB9 N/A US722049AB90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0257 6750000.00 6750000.00 .0009 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 .0355 2241103.76 2241103.76 .0003 N N N N Air Products & Chemicals, Inc. Port Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2001), 2.740%, 4/1/2036 2.740 733508AB1 7QEON6Y1RL5XR3R1W237 US733508AB18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-04-07 2026-04-07 2036-04-01 Y Air Products & Chemicals, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 N N .0274 7000000.00 7000000.00 .0009 N N Y N Route 86 Biogas, LLC Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 2.620%, 12/1/2048 2.620 733510AA9 N/A US733510AA98 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-04-07 2026-04-07 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 .0262 8000000.00 8000000.00 .0011 N N Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 2.900%, 7/1/2029 2.900 733908AL1 N/A US733908AL12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-04-01 2026-04-01 2029-07-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0290 106800000.00 106800000.00 .0144 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 2.900%, 4/1/2028 2.900 733908AN7 N/A US733908AN77 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-04-01 2026-04-01 2028-04-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0290 19500000.00 19500000.00 .0026 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 2.900%, 1/1/2030 2.900 733908AP2 N/A US733908AP26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-04-01 2026-04-01 2030-01-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0290 25000000.00 25000000.00 .0034 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 2.900%, 1/1/2030 2.900 733908AQ0 N/A US733908AQ09 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-04-01 2026-04-01 2030-01-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0290 40800000.00 40800000.00 .0055 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 2.900%, 1/1/2032 2.900 733908AR8 N/A US733908AR81 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-04-01 2026-04-01 2032-01-01 Y Flint Hills Resources LLC 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 N N .0290 35000000.00 35000000.00 .0047 N Y Y N Port of Portland, OR International Airport Port of Portland, OR International Airport, (Series 28), 5.000%, 7/1/2026 5.000 735240Z89 N/A US735240Z891 Other Municipal Security Y STANDARD AND POORS AA- FITCH AA- 2026-07-01 2026-07-01 2026-07-01 N N N .0288 2512952.00 2512952.00 .0003 N N N N Port of Seattle, WA Revenue Port of Seattle, WA Revenue, (Series 2018B), 5.000%, 5/1/2026 5.000 735389F45 549300T9UCDUJ3GZL429 US735389F450 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2026-05-01 2026-05-01 2026-05-01 N N N .0284 5038813.06 5038813.06 .0007 N N N N Port of Seattle, WA Revenue Port of Seattle, WA Revenue, Intermediate Lien Revenue Bonds (Series 2019), 5.000%, 4/1/2026 5.000 735389G44 549300T9UCDUJ3GZL429 US735389G441 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2026-04-01 2026-04-01 2026-04-01 N N N .0500 2000000.00 2000000.00 .0003 N Y Y N Port of Tacoma, WA Port of Tacoma, WA, (Series 2008: Subordinate Lien), 2.500%, 12/1/2035 2.500 735439MT5 N/A US735439MT54 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0250 41795000.00 41795000.00 .0056 N N Y N Port of Tacoma, WA Port of Tacoma, WA, (Series 2019 A), 2.500%, 12/1/2035 2.500 735439QL8 N/A US735439QL82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0250 23500000.00 23500000.00 .0032 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 .0275 5160488.06 5160488.06 .0007 N N N N Birchwood Properties LP Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 2.540%, 7/1/2029 2.540 74441XCV9 N/A US74441XCV91 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-04-07 2026-04-07 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 .0254 1050000.00 1050000.00 .0001 N N Y N Waste Management, Inc. Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 3.000%, 5/1/2026 3.000 74445MAG4 549300YX8JIID70NFS41 US74445MAG42 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-05-01 2026-05-01 2026-05-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0314 3749280.00 3749280.00 .0005 N N N N Moses H. Cone Memorial Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023D), 2.230%, 10/1/2044 2.230 74447GAD2 N/A US74447GAD25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0223 25000000.00 25000000.00 .0034 N N Y N City of Hope Obligated Group Illinois Finance Authority (City of Hope Obligated Group) , BAML VRDO (Series 2025-VRS207), 3.000%, 11/15/2053 3.000 74448XAN2 N/A US74448XAN21 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 2053-11-15 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0300 22000000.00 22000000.00 .0030 N Y Y N Palmetto Health South Carolina Jobs-EDA (Palmetto Health) , BAML VRDO (Series 2025-VRS-208), 3.000%, 8/1/2042 3.000 74448XAQ5 N/A US74448XAQ51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 2042-08-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0300 15000000.00 15000000.00 .0020 N Y Y N Sarasota County Public Hospital District Obligated Group Public Finance Authority (Sarasota County Public Hospital District Obligated Group) , BAML VRDO (Series 2026-VRS304), 3.000%, 7/1/2056 3.000 74448XCZ3 N/A US74448XCZ33 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 2056-07-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0300 14200000.00 14200000.00 .0019 N Y Y N Raleigh-Durham, NC Airport Authority Raleigh-Durham, NC Airport Authority, Revenue Refunding Bonds (Series 2020A), 5.000%, 5/1/2026 5.000 751073LU9 N/A US751073LU92 Other Municipal Security Y MOODYS Aa3 FITCH AA- 2026-05-01 2026-05-01 2026-05-01 N N N .0288 3956786.50 3956786.50 .0005 N N N N Readington Township, NJ Readington Township, NJ, 3.250%, 9/24/2026 3.250 755664MS5 N/A US755664MS59 Other Municipal Security Y STANDARD AND POORS AA 2026-09-24 2026-09-24 2026-09-24 N N N .0272 6176499.44 6176499.44 .0008 N N N N Red Creek, NY Central School District Red Creek, NY Central School District, 3.750%, 6/26/2026 3.750 756537EU6 N/A US756537EU66 Other Municipal Security Y 2026-06-26 2026-06-26 2026-06-26 N N N .0312 3003650.10 3003650.10 .0004 N N N N Remsen, NY Central School District Remsen, NY Central School District, 3.750%, 6/25/2026 3.750 759642GJ4 N/A US759642GJ40 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N .0310 2002529.00 2002529.00 .0003 N N N N UnityPoint Health Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 2.670%, 2/15/2035 2.670 76252PB81 N/A US76252PB812 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS MIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-05 2026-05-05 2035-02-15 Y Barclays Bank plc 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0263 11645000.00 11645000.00 .0016 N N N N Plymouth Place, Inc. Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 2.720%, 5/15/2055 2.720 76252PG45 N/A US76252PG456 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-05-05 2026-05-05 2055-05-15 Y Barclays Bank plc 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0268 8450000.00 8450000.00 .0011 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.670%, 3/1/2042 2.670 76252PGP8 N/A US76252PGP80 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2042-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0265 17000000.00 17000000.00 .0023 N N N N ISF Magnolia Gardens LLC Oregon State Facilities Authority (ISF Magnolia Gardens LLC) , Barclays 3a-7 (Series 2025-1010), 2.770%, 3/1/2060 2.770 76252PM48 N/A US76252PM488 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-05 2026-05-05 2060-03-01 Y Barclays Bank plc 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0275 5000000.00 5000000.00 .0007 N N N N BerQ RNG Michigan Strategic Fund (BerQ RNG) , Tender Option Bond Trust Receipts (Series 2026-001), 2.720%, 5/1/2027 2.720 76252PP52 N/A US76252PP523 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-02 2026-05-12 2027-05-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0272 36045000.00 36045000.00 .0049 N N N N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 2.720%, 1/15/2052 2.720 76252PRB7 P35YK5QO6QSHOB2Y1B40 US76252PRB75 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2052-01-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0274 16100000.00 16100000.00 .0022 N N N N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 2.770%, 12/1/2040 2.770 76252PSA8 N/A US76252PSA83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2040-12-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0273 75000000.00 75000000.00 .0101 N N N N Baylor College of Medicine Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 2.720%, 11/15/2046 2.720 76252PSC4 N/A US76252PSC40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2046-11-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0268 20735000.00 20735000.00 .0028 N N N N 42nd and 10th Street Associates LLC New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 2.870%, 11/1/2041 2.870 76252PSF7 N/A US76252PSF70 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2041-11-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0283 72800000.00 72800000.00 .0098 N N N N Integrace Obligated Group Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 2.770%, 11/15/ 2.770 76252PUP2 N/A US76252PUP25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2049-11-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0279 27000000.00 27000000.00 .0036 N N N N Orlando Health, Inc. Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 2.720%, 10/1/2044 2.720 76252PUV9 549300TMK1PZT9ZBF098 US76252PUV92 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2044-10-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0273 5015000.00 5015000.00 .0007 N N N N Riderwood Village Obligated Group Baltimore County, MD (Riderwood Village Obligated Group) , Barclays 3a-7 (Series 2022-029), 2.770%, 1/1/2045 2.770 76252PVG1 N/A US76252PVG17 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2045-01-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0279 10850000.00 10850000.00 .0015 N N N N Oak Crest Village Inc. Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 2.770%, 1/1/2050 2.770 76252PVZ9 N/A US76252PVZ97 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2050-01-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0279 7065000.00 7065000.00 .0010 N N N N Haverland Carter Lifestyle Obligated Group New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 2.770 2.770 76252PWP0 N/A US76252PWP07 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2042-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0279 2405000.00 2405000.00 .0003 N N N N Morselife Obligated Group Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 2.770%, 10/1/2054 2.770 76252PYQ6 N/A US76252PYQ61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-12 2026-05-12 2054-10-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0273 64020000.00 64020000.00 .0086 N N N N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.670%, 7/1/2058 2.670 76252PYX1 N/A US76252PYX13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-05-05 2026-05-05 2058-07-01 Y Barclays Bank plc 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0263 20255000.00 20255000.00 .0027 N N N N Ridgefield Park, NJ Ridgefield Park, NJ, 3.800%, 4/2/2026 3.800 765871ES3 N/A US765871ES32 Other Municipal Security Y 2026-04-02 2026-04-02 2026-04-02 N N N .0335 2409022.16 2409022.16 .0003 N N Y 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 .0322 3419732.55 3419732.55 .0005 N N N N River Edge, NJ River Edge, NJ, 3.750%, 6/17/2026 3.750 768126GJ7 N/A US768126GJ79 Other Municipal Security Y STANDARD AND POORS AA+ 2026-06-17 2026-06-17 2026-06-17 N N N .0312 10010519.00 10010519.00 .0013 N N N N Robbinsville Township, NJ Robbinsville Township, NJ, (Series B), 4.000%, 7/8/2026 4.000 770286NK4 N/A US770286NK46 Other Municipal Security Y STANDARD AND POORS AA 2026-07-08 2026-07-08 2026-07-08 N N N .0287 2005632.00 2005632.00 .0003 N N N N Rochelle Park Township, NJ Rochelle Park Township, NJ, 3.750%, 5/6/2026 3.750 771282DB3 N/A US771282DB33 Other Municipal Security Y STANDARD AND POORS AA 2026-05-06 2026-05-06 2026-05-06 N N N .0311 6703378.81 6703378.81 .0009 N N N N Rockaway Borough, NJ Rockaway Borough, NJ, 4.000%, 7/16/2026 4.000 772783CM6 N/A US772783CM66 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N .0351 2002127.40 2002127.40 .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 .0260 2940344.42 2940344.42 .0004 N N N N Roseland, NJ Roseland, NJ, 3.400%, 6/4/2026 3.400 777407HV2 N/A US777407HV24 Other Municipal Security Y STANDARD AND POORS AA+ 2026-06-04 2026-06-04 2026-06-04 N N N .0306 4001562.80 4001562.80 .0005 N N N N Hulsbosch Farms LLC Rush County, IN (Hulsbosch Farms LLC) , (Series 2025), 2.620%, 4/1/2053 2.620 781827AA8 N/A US781827AA87 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0262 8750000.00 8750000.00 .0012 N N Y N Rutherford, NJ Rutherford, NJ, 3.400%, 6/5/2026 3.400 783294GJ4 N/A US783294GJ41 Other Municipal Security Y STANDARD AND POORS AA+ 2026-06-05 2026-06-05 2026-06-05 N N N .0306 4751894.78 4751894.78 .0006 N N N N Saddle Brook Township, NJ Saddle Brook Township, NJ, 4.000%, 5/8/2026 4.000 786208JX7 N/A US786208JX71 Other Municipal Security Y MOODYS MIG1 2026-05-08 2026-05-08 2026-05-08 N N N .0272 12339504.06 12339504.06 .0017 N N N N Saddle River, NJ Saddle River, NJ, 3.450%, 6/5/2026 3.450 786242CH8 N/A US786242CH84 Other Municipal Security Y STANDARD AND POORS AAA 2026-06-05 2026-06-05 2026-06-05 N N N .0282 7957092.20 7957092.20 .0011 N N N N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.720%, 11/1/2040 2.720 790103AG0 N/A US790103AG04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-04-07 2026-04-07 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 .0272 5670000.00 5670000.00 .0008 N N Y N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.600%, 11/1/2040 2.600 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-04-07 2026-04-07 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 .0260 42575000.00 42575000.00 .0057 N N Y N St. Louis, MO Lambert International Airport St. Louis, MO Lambert International Airport, Airport Revenue Refunding Bonds (Series 2022A), 5.000%, 7/1/2026 5.000 791638M71 N/A US791638M713 Other Municipal Security Y STANDARD AND POORS A- MOODYS A2 FITCH A 2026-07-01 2026-07-01 2026-07-01 N N N .0288 1176061.54 1176061.54 .0002 N N N N Florida Power & Light Co. St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 2.500%, 5/1/2029 2.500 79208EBY8 A89MY1K3YLIGJMYWVX50 US79208EBY86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 2029-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0250 53785000.00 53785000.00 .0072 N N Y N Salt Lake City, UT Department of Airports Salt Lake City, UT Department of Airports, Airport Revenue Bonds (Series 2017A), 5.000%, 7/1/2026 5.000 795576FK8 N/A US795576FK83 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 2026-07-01 2026-07-01 2026-07-01 N N N .0275 1508263.80 1508263.80 .0002 N N N N Salt Lake City, UT Department of Airports Salt Lake City, UT Department of Airports, Airport Revenue Bonds (Series 2021A), 5.000%, 7/1/2026 5.000 795576JJ7 N/A US795576JJ74 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 2026-07-01 2026-07-01 2026-07-01 N N N .0275 2624379.01 2624379.01 .0004 N N N N San Antonio, TX Electric & Gas System (CPS Energy) San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.650%, 5/12/2026 2.650 79625UMZ2 N/A US79625U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-05-12 2026-05-12 2026-05-12 N N N .0245 15003099.00 15003099.00 .0020 N N N N San Antonio, TX Electric & Gas System (CPS Energy) San Antonio, TX Electric & Gas System (CPS Energy), (Series A), 2.680%, 9/15/2026 2.680 79627MAH1 N/A US79627M0090 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-05-12 2026-09-15 2026-09-15 N N N .0253 2500376.00 2500376.00 .0003 N N N N Consolidated Utilities, Inc. Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 2.630%, 11/1/2027 2.630 80483CGS4 N/A US80483CGS44 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0263 765000.00 765000.00 .0001 N N Y N Scio, NY Central School District Scio, NY Central School District, (Series C), 3.750%, 6/25/2026 3.750 808835FM9 N/A US808835FM97 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N .0309 5662204.47 5662204.47 .0008 N N N N Scotch Plains Township, NJ Scotch Plains Township, NJ, 3.000%, 1/15/2027 3.000 809214HL6 N/A US809214HL61 Other Municipal Security Y MOODYS Aaa 2027-01-15 2027-01-15 2027-01-15 N N N .0291 5501773.20 5501773.20 .0007 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 AA+ 2026-12-08 2026-12-08 2026-12-08 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0263 6658264.14 6658264.14 .0009 N N N N Riverview, LLP Washington Dairy Project South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 2.620%, 11/1/2053 2.620 83754YAC3 N/A US83754YAC30 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-04-07 2026-04-07 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 .0262 12500000.00 12500000.00 .0017 N N Y N Plainview Dairy, LLC South Dakota Economic Development Finance Authority (Plainview Dairy, LLC) , (Series 2025), 2.620%, 7/1/2055 2.620 83754YAE9 N/A US83754YAE95 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-04-07 2026-04-07 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 .0262 8375000.00 8375000.00 .0011 N N Y N Prairie Gold Dairy LLC South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 2.620%, 12/1/2029 2.620 83757AAA6 N/A US83757AAA60 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-04-07 2026-04-07 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 .0262 3000000.00 3000000.00 .0004 N N Y N Southampton Township, NJ Southampton Township, NJ, (Series B), 3.000%, 6/16/2026 3.000 841196BD9 N/A US841196BD96 Other Municipal Security Y STANDARD AND POORS AA 2026-06-16 2026-06-16 2026-06-16 N N N .0252 6005093.40 6005093.40 .0008 N N N N Southern Cayuga, NY Central School District Southern Cayuga, NY Central School District, (Series B), 3.500%, 7/16/2026 3.500 842543HR4 N/A US842543HR43 Other Municipal Security Y STANDARD AND POORS A+ 2026-07-16 2026-07-16 2026-07-16 N N N .0276 8015263.20 8015263.20 .0011 N N N N ABEC, Inc. Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 2.620%, 12/1/2034 2.620 851007AU8 N/A US851007AU86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0262 2615000.00 2615000.00 .0004 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 AA+ 2027-03-23 2027-03-23 2027-03-23 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0264 7010117.06 7010117.06 .0009 N N N N Springfield Township, NJ (Union County) Springfield Township, NJ (Union County), 4.000%, 5/1/2026 4.000 851515CQ7 N/A US851515CQ77 Other Municipal Security Y STANDARD AND POORS AA+ 2026-05-01 2026-05-01 2026-05-01 N N N .0284 7750446.88 7750446.88 .0010 N N N N Stanhope, NJ Stanhope, NJ, 4.000%, 4/17/2026 4.000 854427CQ2 N/A US854427CQ29 Other Municipal Security Y 2026-04-17 2026-04-17 2026-04-17 N N N .0323 2048443.80 2048443.80 .0003 N N N N Nucor Corp. Stanton County, NE (Nucor Corp.) , (Series 1996), 2.780%, 11/1/2026 2.780 854743AD3 549300GGJCRSI2TIEJ46 US854743AD31 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-01 2026-04-07 2026-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0278 7800000.00 7800000.00 .0011 N N Y N Nucor Corp. Stanton County, NE (Nucor Corp.) , (Series 1998), 2.780%, 6/1/2028 2.780 854743AE1 549300GGJCRSI2TIEJ46 US854743AE14 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-07 2026-04-07 2028-06-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0278 1875000.00 1875000.00 .0003 N N Y N Stockbridge Valley, NY Central School District Stockbridge Valley, NY Central School District, 3.750%, 6/25/2026 3.750 861162AC9 N/A US861162AC96 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N .0299 6795260.96 6795260.96 .0009 N N N N American Cement Company LLC Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 2.650%, 3/1/2042 2.650 866531AA4 N/A US866531AA42 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0265 5300000.00 5300000.00 .0007 N N Y N Ascension Health Alliance Senior Credit Group Tarrant County, TX Cultural Education Facilities Finance Corp. (Ascension Health Alliance Senior Credit Group) , (Series E-1), 2.500%, 11/15/2065 2.500 87638TJV6 549300IMOY6ECI21DH68 US87638TJV61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-04-07 2026-04-07 2065-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0250 15000000.00 15000000.00 .0020 N N Y N Detroit, MI City School District Detroit, MI City School District, Tender Option Bond Trust Receipts (Series 2016-XM0344), 2.580%, 3/24/2028 2.580 88033SK94 N/A US88033SK940 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 A3 N .0258 11760000.00 11760000.00 .0016 N N Y N Denver, CO City & County Department of Aviation Denver, CO City & County Department of Aviation, Tender Option Bond Trust Receipts (Series 2018- XM0715), 2.720%, 12/1/2043 2.720 88034NE34 N/A US88034NE348 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 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 .0272 22490000.00 22490000.00 .0030 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 2.700%, 8/22/2035 2.700 88034YC65 N/A US88034YC653 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 5050000.00 5050000.00 .0007 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 2.700%, 8/22/2035 2.700 88034YD23 N/A US88034YD230 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 4850000.00 4850000.00 .0007 N N Y N County of Miami-Dade Seaport Department Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 2.560%, 10/1/2045 2.560 88035ASJ1 N/A US88035ASJ15 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-07 2026-04-07 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 L Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0256 11830000.00 11830000.00 .0016 N N Y N 929 N Wolfe Street LLC Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 2.700%, 9/1/2027 2.700 88035DQP3 N/A US88035DQP32 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 2027-09-01 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 .0270 26092000.00 26092000.00 .0035 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 2.590%, 1/1/2030 2.590 88035DRN7 N/A US88035DRN74 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0259 8000000.00 8000000.00 .0011 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 2.570%, 1/1/2030 2.570 88035DSM8 N/A US88035DSM82 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0257 24000000.00 24000000.00 .0032 N N Y N Agape Meadowcreek, Inc. Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 2.700%, 11/1/2027 2.700 88035DXW0 N/A US88035DXW00 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 15772000.00 15772000.00 .0021 N N Y N Poppy Grove I, LP California HFA Multi-Family (Poppy Grove I, LP) , Tender Option Bond Trust Certificates (Series 2022-XF3028), 3.050%, 4/1/2043 3.050 88035DYE9 N/A US88035DYE92 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-01 2026-04-01 2043-04-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0305 5000000.00 5000000.00 .0007 N Y Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 2.950%, 7/1/2027 2.950 88035E5E9 N/A US88035E5E94 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0295 7425000.00 7425000.00 .0010 N Y Y N Madonna Manor Inc Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 2.670%, 7/9/2026 2.670 88035E6W8 N/A US88035E6W83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-09 2026-07-09 2026-07-09 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 .0264 9255000.00 9255000.00 .0012 N N N N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 2.700%, 3/23/2037 2.700 88035E7U1 N/A US88035E7U19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 15920000.00 15920000.00 .0021 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 2.700%, 4/1/2039 2.700 88035ECL5 N/A US88035ECL56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 2805000.00 2805000.00 .0004 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 2.570%, 1/1/2029 2.570 88035EMH3 N/A US88035EMH35 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0257 9600000.00 9600000.00 .0013 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 2.570%, 1/1/2053 2.570 88035ENZ2 N/A US88035ENZ24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0257 28420000.00 28420000.00 .0038 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.700%, 7/1/2028 2.700 88035EZV8 N/A US88035EZV81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 20000000.00 20000000.00 .0027 N N Y N Allegheny County, PA Airport Authority Allegheny County, PA Airport Authority, Tender Option Bond Trust Certificates (Series 2023-ZF3170), 2.600%, 1/1/2042 2.600 88035GN20 N/A US88035GN209 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 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 .0260 4335000.00 4335000.00 .0006 N N Y N Marana Leased Housing Associates I, LLP Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 2.700%, 8/25/2026 2.700 88035GT24 N/A US88035GT248 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-02 2026-04-07 2026-08-25 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 .0270 3015000.00 3015000.00 .0004 N N Y N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2023-XF1609), 2.520%, 10/1/2042 2.520 88035GWE4 N/A US88035GWE42 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 2042-10-01 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 .0252 7500000.00 7500000.00 .0010 N N Y N Westchester County Healthcare Corp. Obligated Group Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 2.520 88035HAA4 N/A US88035HAA41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-07 2026-04-07 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 L Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0252 2840000.00 2840000.00 .0004 N N Y N Woodington Gardens Affordable LLC Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 2.650%, 4/ 2.650 88035HK96 N/A US88035HK963 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 2028-04-28 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 .0265 16610000.00 16610000.00 .0022 N N Y N University Hospitals Home Care, Inc. National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 2.720%, 5/14/2026 2.720 88035HM37 N/A US88035HM373 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-05-14 2026-05-14 2026-05-14 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0268 6290000.00 6290000.00 .0008 N N N N Anchorage, AK Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2024-XF3288), 2.570%, 2/1/2065 2.570 88035J3B6 N/A US88035J3B64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0257 10000000.00 10000000.00 .0013 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), 3.050%, 3/1/2040 3.050 88035JQK1 N/A US88035JQK15 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0305 16125000.00 16125000.00 .0022 N Y Y N Lenox Club Apartment Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 3.050%, 8/31/2027 3.050 88035JQT2 N/A US88035JQT24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0305 15120000.00 15120000.00 .0020 N Y Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.050%, 10/1/2050 3.050 88035JQX3 N/A US88035JQX36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0305 77740000.00 77740000.00 .0105 N Y Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.050%, 10/1/2050 3.050 88035JQZ8 N/A US88035JQZ83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0305 17955000.00 17955000.00 .0024 N Y Y N Lee County, FL Port Authority Lee County, FL Port Authority, Tender Option Bond Trust Certificates (Series 2024-XF3252), 2.670%, 10/1/2054 2.670 88035JRS3 N/A US88035JRS32 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 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 A3 N .0267 6105000.00 6105000.00 .0008 N N Y N Port of Morrow, OR Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.620%, 4/23/2026 2.620 88035JSX1 N/A US88035JSX18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-04-23 2026-04-23 2026-04-23 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0261 11750000.00 11750000.00 .0016 N N N N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2024-XM1186), 2.870%, 10/1/2032 2.870 88035JTC6 N/A US88035JTC61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0287 12880000.00 12880000.00 .0017 N Y Y N Agape Colinas, Inc. Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 2.700%, 6/1/2037 2.700 88035JTV4 N/A US88035JTV43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 7166000.00 7166000.00 .0010 N N Y N Agape Colinas, Inc. Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 2.700%, 6/1/2037 2.700 88035JTZ5 N/A US88035JTZ56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 11922000.00 11922000.00 .0016 N N Y N Agape Waterford Portfolio, Inc. Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 2.700%, 9/1/203 2.700 88035JUD2 N/A US88035JUD26 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 1950139.00 1950139.00 .0003 N N Y N Agape Waterford Portfolio, Inc. Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 2.700%, 9/1/203 2.700 88035JUP5 N/A US88035JUP55 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 5017000.00 5017000.00 .0007 N N Y N University Circle Inc. 2020 Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.620%, 5/28/2026 2.620 88035JWZ1 N/A US88035JWZ10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-05-28 2026-05-28 2026-05-28 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0258 4085000.00 4085000.00 .0006 N N N N Omaha, NE Airport Authority Omaha, NE Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XG0593), 2.620%, 12/15/2049 2.620 88035JY22 N/A US88035JY226 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 2049-12-15 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 Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0262 10735000.00 10735000.00 .0014 N N Y N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2025-XM1240), 2.870%, 10/1/2032 2.870 88035M2M6 N/A US88035M2M66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0287 8000000.00 8000000.00 .0011 N Y Y N UAB St Vincent's Health System Authority UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 2.620%, 7/9/2026 2.620 88035MDW2 N/A US88035MDW29 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-09 2026-07-09 2026-07-09 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 .0259 40000000.00 40000000.00 .0054 N N N N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Certificates (Series 2025-XF1827), 2.520%, 10/1/2032 2.520 88035MNR2 N/A US88035MNR24 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 2032-10-01 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 .0252 10500000.00 10500000.00 .0014 N N Y N 609 Broad Street New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 2.520%, 6/1/2029 2.520 88035MQX6 N/A US88035MQX64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 2029-06-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0252 5000000.00 5000000.00 .0007 N N Y N Baptist Health System, Inc. Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 2.570%, 6/18/2026 2.570 88035MYT6 N/A US88035MYT60 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-18 2026-06-18 2026-06-18 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 .0256 20405000.00 20405000.00 .0027 N N N N District of Columbia Housing Finance Agency Multifamily Development District of Columbia Housing Finance Agency Multifamily Development, Tender Option Bond Trust Receipts (Series 2025-CF7039), 2.540%, 4/1/2053 2.540 88035P7H5 N/A US88035P7H53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 2053-04-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0254 14760000.00 14760000.00 .0020 N N Y N Allegheny County, PA Airport Authority Allegheny County, PA Airport Authority, Tender Option Bond Trust Receipts (Series 2025-XM1248), 2.870%, 1/1/2033 2.870 88035PAW8 N/A US88035PAW86 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0287 18750000.00 18750000.00 .0025 N Y Y N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates 2025-XL0622, 2.560%, 1/1/2053 2.560 88035PBJ6 N/A US88035PBJ66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-07 2026-04-07 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 L N N .0256 7875000.00 7875000.00 .0011 N N Y N Port of Portland, OR International Airport Port of Portland, OR International Airport, Morgan Stanley 3a-7 (Series 2025-MS0049), 2.570%, 4/23/2026 2.570 88035PJ33 N/A US88035PJ331 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-23 2026-04-23 2026-04-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0254 19000000.00 19000000.00 .0026 N N N N Anchorage, AK Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2025-XF3381), 2.570%, 2/1/2050 2.570 88035PJP4 N/A US88035PJP45 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0257 13640000.00 13640000.00 .0018 N N Y N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates (Series 2025-XF3349), 2.560%, 1/1/2053 2.560 88035PJR0 N/A US88035PJR01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-07 2026-04-07 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 L N N .0256 7500000.00 7500000.00 .0010 N N Y N Houston, TX Airport System Houston, TX Airport System, Tender Option Bond Trust Receipts (Series 2025-ZF1926), 2.560%, 7/1/2031 2.560 88035PLL0 N/A US88035PLL03 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0256 4260000.00 4260000.00 .0006 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 2.700%, 7/1 2.700 88035PPU6 N/A US88035PPU65 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 2410000.00 2410000.00 .0003 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 2.700%, 7/1 2.700 88035PSD1 N/A US88035PSD14 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0270 2500000.00 2500000.00 .0003 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 2.870 88035PSV1 N/A US88035PSV12 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0287 10195000.00 10195000.00 .0014 N Y Y N Texas State Texas State, Morgan Stanley 3a-7 (Series 2025-MS0047), 2.570%, 4/23/2026 2.570 88035PWJ3 549300X9CH74QB747L76 US88035PWJ38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-23 2026-04-23 2026-04-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0255 9100000.00 9100000.00 .0012 N N N N Metropolitan Washington, DC Airports Authority Metropolitan Washington, DC Airports Authority, (Series 2025-MS0052), 2.580%, 5/7/2026 2.580 88035PX94 7HERAVJJLN8J1DZ6AZ19 US88035PX944 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-05-07 2026-05-07 2026-05-07 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0256 9290000.00 9290000.00 .0013 N N N N Jackson, MS Water & Sewer System Mississippi Development Bank (Jackson, MS Water & Sewer System) , Tender Option Bond Trust Certificates (Series 2025-ZF3402), 2.570%, 12/1/2040 2.570 88035PXU7 N/A US88035PXU73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 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 .0257 4695000.00 4695000.00 .0006 N N Y N Salt Lake City, UT Department of Airports Salt Lake City, UT Department of Airports, Tender Option Bond Trust Receipts (Series 2025-XF8009), 2.540%, 7/1/2033 2.540 88035RAU8 N/A US88035RAU86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 2033-07-01 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 .0254 6670000.00 6670000.00 .0009 N N Y N New York State Thruway Authority - Personal Income Tax Revenue New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7 (2025-MS0053), 2.620%, 4/23/2026 2.620 88035RFP4 N/A US88035RFP47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-04-23 2026-04-23 2026-04-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0261 18175000.00 18175000.00 .0024 N N N N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-CF7044), 2.570%, 10/1/2040 2.570 88035RGV0 N/A US88035RGV06 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 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 .0257 111450000.00 111450000.00 .0150 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-XF8022), 2.520%, 12/31/2055 2.520 88035RHK3 N/A US88035RHK32 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 2055-12-31 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 .0252 28940000.00 28940000.00 .0039 N N Y N SR 400 Peach Partners, LLC Wisconsin Public Finance Authority (SR 400 Peach Partners, LLC) , Tender Option Bond Trust Receipts (Series 2025-XL0680), 2.520%, 6/30/2033 2.520 88035RJQ8 N/A US88035RJQ83 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0252 10000000.00 10000000.00 .0013 N N Y N Villanova University Pennsylvania Economic Development Financing Authority (Villanova University) , Morgan Stanley 3a-7 (Series 2025-MS0082), 2.570%, 5/21/2026 2.570 88035RM76 N/A US88035RM760 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-05-21 2026-05-21 2026-05-21 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0254 11060000.00 11060000.00 .0015 N N N N Tacoma, WA Electric System Tacoma, WA Electric System, Morgan Stanley 3a-7 (Series 2025-MS0065E), 2.620%, 1/1/2055 2.620 88035RMQ4 N/A US88035RMQ47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 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 .0262 14250000.00 14250000.00 .0019 N N Y N Harris County, TX Harris County, TX, (Series 2025-MS0067E), 2.620%, 5/28/2026 2.620 88035RMU5 N/A US88035RMU58 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-05-28 2026-05-28 2026-05-28 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0259 4750000.00 4750000.00 .0006 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series-MS0070E), 2.620%, 5/28/2026 2.620 88035RNA8 N/A US88035RNA85 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-05-28 2026-05-28 2026-05-28 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0259 8225000.00 8225000.00 .0011 N N N N Fayette County, KY School District Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 2.590%, 4/16/2026 2.590 88035RPG3 N/A US88035RPG38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-16 2026-04-16 2026-04-16 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 .0256 4500000.00 4500000.00 .0006 N N N N Legacy Plaza Senior Living Washington State Housing Finance Commission (Legacy Plaza Senior Living) , Citi 3a-7 (Series 2025-CF7053), 2.520%, 10/1/2032 2.520 88035RS96 N/A US88035RS965 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 2032-10-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0252 8540000.00 8540000.00 .0012 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission, Citi 3a-7 (Series 2025-CF7054), 2.520%, 8/1/2039 2.520 88035RT46 N/A US88035RT468 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-04-07 2026-04-07 2039-08-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0252 5936010.00 5936010.00 .0008 N N Y N Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund, BAML 3A-7 (Series 2025-BAP0001), 2.720%, 6/1/2032 2.720 88035TBK5 N/A US88035TBK51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0272 47200000.00 47200000.00 .0064 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2025-XF8116), 2.950%, 1/1/2033 2.950 88035THG8 N/A US88035THG85 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 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 .0295 38275000.00 38275000.00 .0052 N Y Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2025 XX1446), 2.540%, 1/1/2060 2.540 88035THQ6 N/A US88035THQ67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-07 2026-04-07 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 L Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0254 12000000.00 12000000.00 .0016 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Morgan Stanley 3a-7 (Series 2025-MS0086), 2.620%, 4/23/2026 2.620 88035TJV3 5493003476LG35QAKM08 US88035TJV35 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-23 2026-04-23 2026-04-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0258 3150000.00 3150000.00 .0004 N N N N New York City Housing Development Corp. New York City Housing Development Corp., Tender Option Bond Trust Receipts (2026-MS0088), 2.590%, 4/9/2026 2.590 88035TJZ4 549300SQWVHKBRF8D702 US88035TJZ49 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-09 2026-04-09 2026-04-09 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0256 2750000.00 2750000.00 .0004 N N N N WKU Student Life Foundation, Inc Bowling Green, KY (WKU Student Life Foundation, Inc) , Morgan Stanley 3A-7 (Series 2026-MS0090), 2.600%, 4/9/2026 2.600 88035TKP4 N/A US88035TKP48 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-04-09 2026-04-09 2026-04-09 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0257 14400000.00 14400000.00 .0019 N N N N Metropolitan Nashville, TN Airport Authority Metropolitan Nashville, TN Airport Authority, (Series 2026-XX1451), 2.540%, 7/1/2056 2.540 88035TRK8 N/A US88035TRK87 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-07 2026-04-07 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 L N N .0254 22420000.00 22420000.00 .0030 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), 3.050%, 1/1/2065 3.050 88035TTP5 N/A US88035TTP56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-04-01 2026-04-01 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 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0305 4360000.00 4360000.00 .0006 N Y Y N LifeBridge Health Obligated Group Maryland Health and Higher Educational Facilities Authority (LifeBridge Health Obligated Group) , (Series 2026-BAML5071), 2.980%, 7/1/2047 2.980 88035TXW5 N/A US88035TXW51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-04-01 2026-04-01 2047-07-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0298 5000000.00 5000000.00 .0007 N Y Y N Texas State Texas State Public Finance Authority (Texas State) , (Series 2016B), 2.500%, 7/1/2026 2.500 88266BBH1 549300X9CH74QB747L76 US88266A0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0250 7000000.00 7000000.00 .0009 N N N N Texas State Texas State, Veterans Bonds (Series 2020), 2.330%, 12/1/2050 2.330 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AAA 2026-04-07 2026-04-07 2050-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 N N .0233 20000000.00 20000000.00 .0027 N N Y N Onion Creek Housing Partners Ltd. Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 2.510%, 11/15/2040 2.510 88275ABX7 N/A US88275ABX72 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-04-07 2026-04-07 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 .0251 15000000.00 15000000.00 .0020 N N Y N Van Deurzen Dairy LLC Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 2.620%, 5/1/2031 2.620 88925LAD2 N/A US88925LAD29 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-04-07 2026-04-07 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 .0262 7000000.00 7000000.00 .0009 N N Y N Toms River, NJ Toms River, NJ, 3.250%, 8/28/2026 3.250 89012RHY8 N/A US89012RHY80 Other Municipal Security Y STANDARD AND POORS AA 2026-08-28 2026-08-28 2026-08-28 N N N .0280 15024192.00 15024192.00 .0020 N N N 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 AA+ 2027-03-11 2027-03-11 2027-03-11 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0277 4381939.24 4381939.24 .0006 N N N N Tuckahoe Common, NY School District Tuckahoe Common, NY School District, 3.750%, 6/18/2026 3.750 898618CT8 N/A US898618CT89 Other Municipal Security Y 2026-06-18 2026-06-18 2026-06-18 N N N .0253 2004861.60 2004861.60 .0003 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.650%, 4/9/2026 2.650 91412YGY6 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-04-09 2026-04-09 2026-04-09 N N N .0245 7500335.25 7500335.25 .0010 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series 2026B-1), 2.350%, 8/1/2056 2.350 91514APK5 TEHUYFNKZR6XVWLGEU86 US91514APK50 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-04-07 2026-04-07 2056-08-01 Y University of Texas System (The Board of Regents of) 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0235 12500000.00 12500000.00 .0017 N N Y N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series 2026B-2), 2.370%, 8/1/2056 2.370 91514APL3 TEHUYFNKZR6XVWLGEU86 US91514APL34 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-04-07 2026-04-07 2056-08-01 Y University of Texas System (The Board of Regents of) 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0237 12000000.00 12000000.00 .0016 N N Y N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.640%, 4/14/2026 2.640 91514CSB8 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-04-14 2026-04-14 2026-04-14 N N N .0239 25002167.50 25002167.50 .0034 N N N N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.480%, 6/16/2026 2.480 91514CSW2 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-16 2026-06-16 2026-06-16 N N N .0238 11001995.40 11001995.40 .0015 N N N N University of Texas System (The Board of Regents of) - Permanent University Fund University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.400%, 7/23/2026 2.400 91514CTM3 N/A US91513U0035 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-23 2026-07-23 2026-07-23 N N N .0245 12497893.75 12497893.75 .0017 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series C-2), 2.400%, 7/9/2026 2.400 91514UBF7 TEHUYFNKZR6XVWLGEU86 US91514U0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-09 2026-07-09 2026-07-09 N N N .0245 12498162.50 12498162.50 .0017 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.650%, 4/9/2026 2.650 91514YLH4 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-04-09 2026-04-09 2026-04-09 N N N .0245 25001042.50 25001042.50 .0034 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), 2.650%, 4/23/2026 2.650 91514YNB5 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-04-23 2026-04-23 2026-04-23 N N N .0240 25003570.00 25003570.00 .0034 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), 2.650%, 5/18/2026 2.650 91514YNG4 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-05-18 2026-05-18 2026-05-18 N N N .0245 5001172.00 5001172.00 .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), 2.650%, 5/18/2026 2.650 91514YNP4 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-05-18 2026-05-18 2026-05-18 N N N .0240 25007547.50 25007547.50 .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), 2.450%, 6/4/2026 2.450 91514YPE7 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-04 2026-06-04 2026-06-04 N N N .0240 12500812.50 12500812.50 .0017 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.350%, 6/22/2026 2.350 91514YPL1 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-22 2026-06-22 2026-06-22 N N N .0240 8748796.88 8748796.88 .0012 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.360%, 5/5/2026 2.360 91514YPM9 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-05-05 2026-05-05 2026-05-05 N N N .0246 3309648.48 3309648.48 .0004 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), 2.370%, 6/26/2026 2.370 91514YPV9 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-26 2026-06-26 2026-06-26 N N N .0241 11498680.95 11498680.95 .0015 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.380%, 5/28/2026 2.380 91514YQB2 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-05-28 2026-05-28 2026-05-28 N N N .0248 15421345.53 15421345.53 .0021 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), 2.420%, 6/18/2026 2.420 91514YQF3 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-18 2026-06-18 2026-06-18 N N N .0247 23317087.33 23317087.33 .0031 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 7/1/2026 2.400 91514YQM8 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0245 4524358.36 4524358.36 .0006 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 7/8/2026 2.400 91514YQW6 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-08 2026-07-08 2026-07-08 N N N .0245 2499632.75 2499632.75 .0003 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.410%, 6/11/2026 2.410 91514YRD7 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-11 2026-06-11 2026-06-11 N N N .0246 6249346.88 6249346.88 .0008 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 7/15/2026 2.400 91514YRE5 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-15 2026-07-15 2026-07-15 N N N .0245 5654134.79 5654134.79 .0008 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 8/18/2026 2.400 91514YRG0 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-18 2026-08-18 2026-08-18 N N N .0245 17295512.52 17295512.52 .0023 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), 2.400%, 7/7/2026 2.400 91514YRM7 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2026-07-07 N N N .0245 11998327.20 11998327.20 .0016 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 8/5/2026 2.400 91514YRN5 TEHUYFNKZR6XVWLGEU86 US91514S0079 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-05 2026-08-05 2026-08-05 N N N .0245 12997656.10 12997656.10 .0018 N N N N Vandalia, OH Vandalia, OH, 4.000%, 12/2/2026 4.000 921730GQ4 N/A US921730GQ40 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-12-02 2026-12-02 2026-12-02 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0258 7062806.80 7062806.80 .0010 N N N N Vestal, NY Central School District Vestal, NY Central School District, (Series B), 4.000%, 9/25/2026 4.000 925445RY6 N/A US925445RY69 Other Municipal Security Y MOODYS Aa2 2026-09-25 2026-09-25 2026-09-25 N N N .0280 3490110.95 3490110.95 .0005 N N N N Virginia Everywhere, LLC Virginia Small Business Financing Authority (Virginia Everywhere, LLC) , (Series 2025), 2.450%, 9/3/2026 2.450 92810DAF5 N/A US92810D0091 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ 2026-09-03 2026-09-03 2026-09-03 N Y Credit Agricole Corporate and Investment Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N .0250 17246046.30 17246046.30 .0023 N N N 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 .0326 10368642.31 10368642.31 .0014 N N N N Alabama Power Co. Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 2.930%, 8/1/2063 2.930 931542AC8 0RL818ELFOHP5JHOFU19 US931542AC80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-04-01 2026-04-01 2063-08-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0293 77900000.00 77900000.00 .0105 N Y Y N Wanaque Borough, NJ Wanaque Borough, NJ, (Series A), 3.000%, 9/30/2026 3.000 933680ES5 N/A US933680ES52 Other Municipal Security Y STANDARD AND POORS AA 2026-09-30 2026-09-30 2026-09-30 N N N .0258 12453530.23 12453530.23 .0017 N N N N Warrensville Heights, OH Warrensville Heights, OH, 4.500%, 6/24/2026 4.500 936104LS5 N/A US936104LS54 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-06-24 2026-06-24 2026-06-24 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS Aaa FITCH F1+ N .0279 4014543.20 4014543.20 .0005 N N N N Washington Township (Morris County), NJ Washington Township (Morris County), NJ, 3.900%, 8/21/2026 3.900 940424DH4 N/A US940424DH45 Other Municipal Security Y STANDARD AND POORS AA 2026-08-21 2026-08-21 2026-08-21 N N N .0370 9291897.24 9291897.24 .0013 N N N N Watertown, NY Enlarged City School District Watertown, NY Enlarged City School District, 3.500%, 6/30/2026 3.500 942116AW4 N/A US942116AW48 Other Municipal Security Y 2026-06-30 2026-06-30 2026-06-30 N N N .0293 5005874.50 5005874.50 .0007 N N N N Sierra International Machinery LLC Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 2.630%, 12/1/2026 2.630 944391AC5 N/A US944391AC51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-04-02 2026-04-07 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 .0263 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 .0294 1961085.35 1961085.35 .0003 N N N N Jackson Concrete, Inc. West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 2.870%, 9/1/2036 2.870 951435AP1 N/A US951435AP18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 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 .0287 320000.00 320000.00 .0000 N N Y N West Deptford Township, NJ West Deptford Township, NJ, 2.750%, 10/1/2026 2.750 952496YN1 N/A US952496YN16 Other Municipal Security Y STANDARD AND POORS AA- 2026-10-01 2026-10-01 2026-10-01 N N N .0256 8505542.85 8505542.85 .0011 N N N N Alabama Power Co. West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 3.000%, 12/1/2038 3.000 95345PAB4 0RL818ELFOHP5JHOFU19 US95345PAB40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-04-01 2026-04-01 2038-12-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0300 4200000.00 4200000.00 .0006 N Y Y N Alabama Power Co. West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 2.900%, 8/1/2063 2.900 95345PAC2 0RL818ELFOHP5JHOFU19 US95345PAC23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-07 2026-04-07 2063-08-01 Y Alabama Power Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0290 35000000.00 35000000.00 .0047 N N Y N Nucor Steel West Virginia LLC West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025A-1), 2.780%, 11/1/2065 2.780 95648VBZ1 N/A US95648VBZ13 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-07 2026-04-07 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 .0278 46000000.00 46000000.00 .0062 N N Y N Nucor Steel West Virginia LLC West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025B-1), 2.650%, 11/1/2065 2.650 95648VCA5 N/A US95648VCA52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-04-07 2026-04-07 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 .0265 45000000.00 45000000.00 .0061 N N Y N Westampton, NJ Westampton, NJ, (Series A), 3.150%, 9/24/2026 3.150 957092CD9 N/A US957092CD94 Other Municipal Security Y MOODYS Aa3 2026-09-24 2026-09-24 2026-09-24 N N N .0277 4437474.74 4437474.74 .0006 N N N N Westmoreland, NY Central School District Westmoreland, NY Central School District, 3.500%, 6/26/2026 3.500 961085GT8 N/A US961085GT85 Other Municipal Security Y STANDARD AND POORS A+ 2026-06-26 2026-06-26 2026-06-26 N N N .0276 6009135.60 6009135.60 .0008 N N N N Westwood, NJ Westwood, NJ, 4.250%, 6/25/2026 4.250 961794LJ1 N/A US961794LJ17 Other Municipal Security Y STANDARD AND POORS AA+ 2026-06-25 2026-06-25 2026-06-25 N N N .0336 2003445.00 2003445.00 .0003 N N N N Wheatland-Chili, NY Central School District Wheatland-Chili, NY Central School District, 4.000%, 6/25/2026 4.000 962625HQ5 N/A US962625HQ58 Other Municipal Security Y STANDARD AND POORS A+ 2026-06-25 2026-06-25 2026-06-25 N N N .0275 4922975.17 4922975.17 .0007 N N N N BP Products North America, Inc. Whiting, IN Environmental Facilities (BP Products North America, Inc.) , (Series 2019A), 5.000%, 6/5/2026 5.000 96634RAU6 N/A US96634RAU68 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ DOMINION BOND A 2026-06-05 2026-06-05 2026-06-05 N Y BP PLC 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ DOMINION BOND A N .0299 49456807.51 49456807.51 .0067 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 .0250 8464159.69 8464159.69 .0011 N N N N Winslow Township, NJ Winslow Township, NJ, (Series A), 3.750%, 5/21/2026 3.750 975480RN6 N/A US975480RN63 Other Municipal Security Y STANDARD AND POORS AA- 2026-05-21 2026-05-21 2026-05-21 N N N .0343 3000907.50 3000907.50 .0004 N N N N Medical College of Wisconsin, Inc. Wisconsin Health & Educational Facilities Authority (Medical College of Wisconsin, Inc.) , (Series 2008B), 2.700%, 12/1/2033 2.700 97710BDK5 N/A US97710BDK52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-04-01 2026-04-01 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 .0270 13590000.00 13590000.00 .0018 N Y Y N Hospital Sisters Services Obligated Group Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services Obligated Group) , (Series 2025B), 2.450%, 8/15/2055 2.450 97712JPK3 N/A US97712JPK33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-04-07 2026-04-07 2055-08-15 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 .0245 18940000.00 18940000.00 .0026 N N Y N Wood-Ridge Borough, NJ Wood-Ridge Borough, NJ, 3.500%, 7/23/2026 3.500 97989CFZ2 N/A US97989CFZ23 Other Municipal Security Y STANDARD AND POORS AA 2026-07-23 2026-07-23 2026-07-23 N N N .0289 7463141.80 7463141.80 .0010 N N N N Wyoming, NY Central School District Wyoming, NY Central School District, 3.500%, 8/7/2026 3.500 983403BS4 N/A US983403BS49 Other Municipal Security Y 2026-08-07 2026-08-07 2026-08-07 N N N .0299 2002857.00 2002857.00 .0003 N N N N Altec Industries, Inc. Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 2.630%, 3/1/2027 2.630 984734AA1 N/A US984734AA14 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-04-02 2026-04-07 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 .0263 3000000.00 3000000.00 .0004 N N Y N Federated Hermes Money Market Obligations Trust 2026-04-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer