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2026-05-28 19624912.01 15809986.62 2026-05-29 349472482.03 282566002.17 .0323 2026-05-01 .0290 2026-05-04 .0278 2026-05-05 .0266 2026-05-06 .0256 2026-05-07 .0250 2026-05-08 .0233 2026-05-11 .0228 2026-05-12 .0222 2026-05-13 .0221 2026-05-14 .0216 2026-05-15 .0203 2026-05-18 .0197 2026-05-19 .0190 2026-05-20 .0181 2026-05-21 .0176 2026-05-22 .0157 2026-05-26 .0155 2026-05-27 .0157 2026-05-28 .0160 2026-05-29 Y 261180.00 State or municipal government entity (excluding governmental pension plans) .0693 .0693 Broker-dealer .6367 .0000 Broker-dealer .1606 .0000 .0000 .0000 .0000 .1100 .0000 .0000 .0862 .0000 .8014 .0000 .0022 Accounts classified as OTHER include but are not limited to Retail, Operational, Partnership, Non-Exempt Entity and Non-Qualified Deferred Compensation N Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., (Series 2001A), 1.520%, 12/1/2030 1.520 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AA+ 2026-06-05 2026-06-05 2030-12-01 Y Alaska State Housing Finance Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa1 FITCH AA+ N N .0152 100000.00 100000.00 .0000 N N Y N Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., (Series 2001B), 1.520%, 12/1/2030 1.520 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AA+ 2026-06-05 2026-06-05 2030-12-01 Y Alaska State Housing Finance Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa1 FITCH AA+ N N .0152 21510000.00 21510000.00 .0065 N N Y N Sentara Health Systems Obligation Group Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 1.600%, 10/1/2048 1.600 012663AL4 N/A US012663AL40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2048-10-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0160 38610000.00 38610000.00 .0116 N N Y N Sentara Health Systems Obligation Group Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 2.800%, 10/1/2048 2.800 012663AM2 N/A US012663AM23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2048-10-01 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0280 23500000.00 23500000.00 .0071 N Y Y N Bon Secours Mercy Health Allen County, OH (Bon Secours Mercy Health) , (Series 2025C), 1.500%, 11/1/2050 1.500 01757LHJ8 N/A US01757LHJ89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2050-11-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0150 23020000.00 23020000.00 .0069 N N Y N Foremost Farms Appleton, WI (Foremost Farms) , (Series 2010), 1.680%, 5/1/2037 1.680 038125AA8 N/A US038125AA81 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2037-05-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0168 15000000.00 15000000.00 .0045 N N Y N Aurora University Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 1.570%, 3/1/2049 1.570 051648BG7 N/A US051648BG77 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2049-03-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0157 5570000.00 5570000.00 .0017 N N Y N Austin, TX Hotel Occupancy Tax Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 1.570%, 11/15/2029 1.570 052422DQ2 N/A US052422DQ24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2029-11-15 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 .0157 10550000.00 10550000.00 .0032 N N Y N Bradley County, TN Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 1.870%, 6/1/2026 1.870 095175SA4 N/A US095175SA49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-01 2026-06-01 2026-06-01 Y Truist Bank 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0187 1330000.00 1330000.00 .0004 N Y Y N Monroe County, TN Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 1.870%, 6/1/2039 1.870 095175SQ9 N/A US095175SQ90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2039-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0187 4380000.00 4380000.00 .0013 N N Y N Children's Healthcare of Atlanta, Inc. Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 1.610%, 7/1/2042 1.610 113073AZ3 D6JQP3OBUQOR7VE62842 US113073AZ36 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2042-07-01 Y Truist Bank 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N N .0161 92940000.00 92940000.00 .0279 N N Y N South Park School District Butler County, PA General Authority (South Park School District) , (Series 2011), 1.500%, 8/1/2027 1.500 123574BG9 N/A US123574BG98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2027-08-01 Y PNC Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0150 4760000.00 4760000.00 .0014 N N Y N Concordia Lutheran Obligated Group Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 1.630%, 10/1/2030 1.630 123600AQ1 N/A US123600AQ12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2030-10-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0163 2995000.00 2995000.00 .0009 N N Y N Atrium Health - The Charlotte Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health - The Charlotte Mecklenburg Hospital Authority) , (Series 2007E), 2.800%, 1/15/2044 2.800 160853LL9 N/A US160853LL93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2044-01-15 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0280 5800000.00 5800000.00 .0017 N Y Y N Goodwill of North Georgia, Inc. Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 1.670%, 8/1/2033 1.670 164218CR8 N/A US164218CR82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2033-08-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0167 1670000.00 1670000.00 .0005 N N Y N Clark County, NV Department of Aviation Clark County, NV Department of Aviation, Subordinate Lien Revenue Bonds (Series 2008 D-2B), 1.600%, 7/1/2040 1.600 18085PNC4 N/A US18085PNC40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2040-07-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0160 21850000.00 21850000.00 .0066 N N Y N Wellstar Health System, Inc. Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 1.640%, 4/1/2034 1.640 19081PEM4 N/A US19081PEM41 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2034-04-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0164 15000000.00 15000000.00 .0045 N N Y N Wellstar Health System, Inc. Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 1.640%, 4/1/2036 1.640 19081PEN2 N/A US19081PEN24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2036-04-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0164 11000000.00 11000000.00 .0033 N N Y N Intermountain Healthcare Obligated Group Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 2.800%, 5/15/2064 2.800 19648FYR9 UHH3GVKP4EW0MPCVT846 US19648FYR99 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2064-05-15 Y Intermountain Healthcare Obligated Group 1.0000 3 N STANDARD AND POORS A-1+ MOODYS P-1 N N .0280 11250000.00 11250000.00 .0034 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 2.880%, 12/1/2037 2.880 197210AX5 0RL818ELFOHP5JHOFU19 US197210AX50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-01 2026-06-01 2037-12-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0288 10500000.00 10500000.00 .0032 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 2.880%, 12/1/2037 2.880 197210AZ0 0RL818ELFOHP5JHOFU19 US197210AZ09 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-01 2026-06-01 2037-12-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0288 25000000.00 25000000.00 .0075 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 2.800%, 12/1/2037 2.800 197210BA4 0RL818ELFOHP5JHOFU19 US197210BA49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-01 2026-06-01 2037-12-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0280 33600000.00 33600000.00 .0101 N Y Y N Connecticut State HFA Connecticut State HFA, (2015 Subseries C-3), 1.550%, 11/15/2045 1.550 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0155 8500000.00 8500000.00 .0026 N N Y N Connecticut State HFA Connecticut State HFA, (Series 2025 E-3), 1.450%, 11/15/2051 1.450 20775JDZ9 5493003DXX0NRJKSH186 US20775JDZ93 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2051-11-15 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 .0145 15500000.00 15500000.00 .0047 N N Y N United Parcel Service, Inc. Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 2.850%, 9/1/2045 2.850 245903AB5 D01LMJZU09ULLNCY6Z23 US245903AB55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-06-01 2026-06-01 2045-09-01 Y United Parcel Service, Inc. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 Y United Parcel Service, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 N .0285 16475000.00 16475000.00 .0049 N Y Y N Delaware Valley, PA Regional Finance Authority Delaware Valley, PA Regional Finance Authority, (Series 2020 D), 1.600%, 11/1/2055 1.600 246579LF1 N/A US246579LF18 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2055-11-01 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 .0160 30000000.00 30000000.00 .0090 N N Y N Children's Hospital Obligated Group/DC District of Columbia (Children's Hospital Obligated Group/DC) , (Series 2025), 1.640%, 7/15/2049 1.640 25483VF33 N/A US25483VF335 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2049-07-15 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0164 35500000.00 35500000.00 .0107 N N Y N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010A), 2.850%, 8/1/2035 2.850 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2026-06-01 2026-06-01 2035-08-01 Y Exxon Mobil Corp. 1.0000 3 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA Y Exxon Mobil Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N .0285 23800000.00 23800000.00 .0072 N Y Y N Florida Power & Light Co. Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , Gulf Power Company Project (Series 2009), 1.400%, 4/1/2039 1.400 296163BJ6 A89MY1K3YLIGJMYWVX50 US296163BJ62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-05 2026-06-05 2039-04-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0140 25000000.00 25000000.00 .0075 N N Y N Mount Vernon Ladies' Association of the Union Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 1.670%, 6/1/2037 1.670 30382EDU5 N/A US30382EDU55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2037-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0167 6650000.00 6650000.00 .0020 N N Y N Shepherd Center, Inc. Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 1.670%, 9/1/2035 1.670 359900ZT7 N/A US359900ZT74 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2035-09-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0167 32100000.00 32100000.00 .0096 N N Y N AGEM Management Services LLC Hammond Area, LA Economic & Industrial Development District (AGEM Management Services LLC) , 1.780%, 3/1/2033 1.780 408488AB0 N/A US408488AB03 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-06-05 2026-06-05 2033-03-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0178 800000.00 800000.00 .0002 N N Y N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-F), 1.550%, 7/1/2054 1.550 414009SQ4 N/A US414009SQ46 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa3 2026-06-05 2026-06-05 2054-07-01 Y Memorial Hermann Health System 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa3 N N .0155 40000000.00 40000000.00 .0120 N N Y N Memorial Hermann Health System Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 1.570%, 7/1/2054 1.570 414009SS0 N/A US414009SS02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS Aa3 2026-06-05 2026-06-05 2054-07-01 Y Memorial Hermann Health System 1.0000 7 N STANDARD AND POORS A-1+ MOODYS Aa3 N N .0157 18110000.00 18110000.00 .0054 N N Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025B), 2.850%, 12/1/2060 2.850 414009TK6 N/A US414009TK66 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2060-12-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 53635000.00 53635000.00 .0161 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025G), 2.850%, 12/1/2060 2.850 414009TQ3 N/A US414009TQ37 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-06-01 2026-06-01 2060-12-01 Y PNC Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0285 18000000.00 18000000.00 .0054 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025D), 2.850%, 12/1/2060 2.850 414009TS9 N/A US414009TS92 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2060-12-01 Y Royal Bank of Canada 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 19000000.00 19000000.00 .0057 N Y Y N Methodist Hospital, Harris County, TX Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2025E), 2.850%, 12/1/2060 2.850 414009TU4 N/A US414009TU49 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2060-12-01 Y Royal Bank of Canada 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 53000000.00 53000000.00 .0159 N Y Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-3), 1.520%, 11/15/2033 1.520 431022TP7 549300WTL7BL8KBDPR87 US431022TP76 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-05 2026-06-05 2033-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0152 44775000.00 44775000.00 .0135 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series 2012I-4), 1.550%, 11/15/2034 1.550 431022TQ5 549300WTL7BL8KBDPR87 US431022TQ59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-05 2026-06-05 2034-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0155 31465000.00 31465000.00 .0095 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 1.570%, 11/15/2055 1.570 431022UH3 549300WTL7BL8KBDPR87 US431022UH32 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-05 2026-06-05 2055-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0157 44015000.00 44015000.00 .0132 N N Y N Advent Health System/Sunbelt Obligated Group Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 1.450%, 11/15/2055 1.450 431022UJ9 549300WTL7BL8KBDPR87 US431022UJ97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-05 2026-06-05 2055-11-15 Y Advent Health System/Sunbelt Obligated Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0145 40000000.00 40000000.00 .0120 N N Y N BayCare Obligated Group Hillsborough County, FL IDA (BayCare Obligated Group) , (Series 2020B), 2.800%, 11/1/2038 2.800 43233KAA2 N/A US43233KAA25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2038-11-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 10205000.00 10205000.00 .0031 N Y Y N Baycare Health System, Inc. Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020C), 1.600%, 11/1/2038 1.600 43233KAC8 1H90SRZU22X0SF1UZR52 US43233KAC80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2038-11-01 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 .0160 6630000.00 6630000.00 .0020 N N Y N Baycare Health System, Inc. Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020D), 2.850%, 11/15/2042 2.850 43233KAE4 1H90SRZU22X0SF1UZR52 US43233KAE47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2042-11-15 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0285 4000000.00 4000000.00 .0012 N Y Y N St. Luke's Health System Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 2.800%, 3/1/2060 2.800 451295E47 N/A US451295E470 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2060-03-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 39000000.00 39000000.00 .0117 N Y Y N North Shore Senior Center Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 1.700%, 8/1/2029 1.700 45188RLP2 N/A US45188RLP28 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2029-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0170 2490000.00 2490000.00 .0007 N N Y N Advocate Aurora Health Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-1), 1.320%, 11/1/2038 1.320 45200FFQ7 549300WJLLL39QCA0C79 US45200FFQ72 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2038-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0132 45965000.00 45965000.00 .0138 N N Y N Advocate Aurora Health Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 1.320%, 11/1/2038 1.320 45200FFS3 549300WJLLL39QCA0C79 US45200FFS39 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2038-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0132 13020000.00 13020000.00 .0039 N N Y N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , (Series 2009D-2), 2.800%, 8/1/2043 2.800 45200FZT9 N/A US45200FZT91 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2043-08-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 7000000.00 7000000.00 .0021 N Y Y N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , (Series 2009E-1), 2.850%, 8/1/2043 2.850 45200FZV4 N/A US45200FZV48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-01 2026-06-01 2043-08-01 Y PNC Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0285 8000000.00 8000000.00 .0024 N Y Y N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , (Series 2009E-2), 2.850%, 8/1/2043 2.850 45200FZX0 N/A US45200FZX04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-01 2026-06-01 2043-08-01 Y PNC Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0285 2000000.00 2000000.00 .0006 N Y Y N Duke Energy Indiana, LLC Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 2.850%, 12/1/2039 2.850 455054AJ5 6URPHM2EAWGJ2C6ISB97 US455054AJ59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-01 2026-06-01 2039-12-01 Y Sumitomo Mitsui Banking Corp. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0285 44700000.00 44700000.00 .0134 N Y Y N Ascension Health Alliance Senior Credit Group Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 1.550%, 11/15/2054 1.550 45506EQC0 549300IMOY6ECI21DH68 US45506EQC02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-05 2026-06-05 2054-11-15 Y Ascension Health Alliance Senior Credit Group 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0155 24200000.00 24200000.00 .0073 N N Y N PHM/Inver Grove, Inc Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 1.500%, 5/15/2035 1.500 461229BW5 N/A US461229BW59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-05 2026-06-05 2035-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0150 3365000.00 3365000.00 .0010 N N Y N Cargill, Inc. Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 1.600%, 6/1/2036 1.600 46246MDY1 QXZYQNMR4JZ5RIRN4T31 US46246MDY12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-06-05 2026-06-05 2036-06-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0160 3600000.00 3600000.00 .0011 N N Y N Cargill, Inc. Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 1.600%, 9/1/2036 1.600 46246MDZ8 QXZYQNMR4JZ5RIRN4T31 US46246MDZ86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-06-05 2026-06-05 2036-09-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0160 6200000.00 6200000.00 .0019 N N Y N Cargill, Inc. Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 1.600%, 6/1/2039 1.600 46246MEA2 QXZYQNMR4JZ5RIRN4T31 US46246MEA27 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-06-05 2026-06-05 2039-06-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0160 12500000.00 12500000.00 .0038 N N Y N HF Chlor-Alkali, LLC Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 1.600%, 12/1/2042 1.600 46246SAS4 N/A US46246SAS41 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-06-05 2026-06-05 2042-12-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Cargill, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0160 41500000.00 41500000.00 .0125 N N Y N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (2008 Series A-2: Senior Revenue Bonds), 1.650%, 10/1/2042 1.650 46613PVV5 FTZJK89L6NCYPIPKZN93 US46613PVV56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2042-10-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0165 15570000.00 15570000.00 .0047 N N Y N JEA, FL Water & Sewer System JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 1.580%, 10/1/2038 1.580 46613PVX1 FTZJK89L6NCYPIPKZN93 US46613PVX13 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2038-10-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0158 11345000.00 11345000.00 .0034 N N Y N Ballad Health Johnson City, TN Health & Educational Facilities Board (Ballad Health) , (Series 2022B), 1.640%, 7/1/2045 1.640 478271KD0 N/A US478271KD03 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2045-07-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0164 30000000.00 30000000.00 .0090 N N Y N Lee Health Systems, Inc. Lee County, FL IDA (Lee Health Systems, Inc.) , (2026 Series B), 2.850%, 4/1/2065 2.850 52350LBD1 N/A US52350LBD10 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2065-04-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0285 16700000.00 16700000.00 .0050 N Y Y N The Christ Episcopal Church in Covington Louisiana Local Government Environmental Facilities CDA (The Christ Episcopal Church in Covington) , (Series 2004), 1.790%, 8/1/2034 1.790 5462798K9 N/A US5462798K98 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-06-05 2026-06-05 2034-08-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0179 2080000.00 2080000.00 .0006 N N Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 2.800%, 5/1/2043 2.800 546475VV3 N/A US546475VV30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2043-05-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 35700000.00 35700000.00 .0107 N Y Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 2.800%, 5/1/2043 2.800 546475VW1 N/A US546475VW13 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2043-05-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 2900000.00 2900000.00 .0009 N Y Y N Norton Healthcare, Inc. Louisville & Jefferson County, KY Metropolitan Government (Norton Healthcare, Inc.) , (Series 2023D), 2.900%, 10/1/2053 2.900 54659LDE1 N/A US54659LDE11 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H 2026-06-01 2026-06-01 2053-10-01 Y Truist Bank 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0290 28000000.00 28000000.00 .0084 N Y Y N Centra Health Obligated Group Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 1.640%, 1/1/2047 1.640 55123TAW2 N/A US55123TAW27 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2047-01-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0164 12880000.00 12880000.00 .0039 N N Y N Florida Power & Light Co. Manatee County, FL (Florida Power & Light Co.) , 1.400%, 9/1/2029 1.400 561845AD0 A89MY1K3YLIGJMYWVX50 US561845AD05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-05 2026-06-05 2029-09-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0140 13510000.00 13510000.00 .0041 N N Y N DC Paloma 2 LLC Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 1.600%, 3/1/2036 1.600 56682FAM5 N/A US56682FAM59 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-06-05 2026-06-05 2036-03-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0160 4000000.00 4000000.00 .0012 N N Y N Florida Power & Light Co. Martin County, FL (Florida Power & Light Co.) , (Series 2022), 1.690%, 7/1/2052 1.690 573206AA7 A89MY1K3YLIGJMYWVX50 US573206AA71 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-05 2026-06-05 2052-07-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0169 1750000.00 1750000.00 .0005 N N Y N Maryland State Health & Higher Educational Facilities Authority Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 1.600%, 4/1/2035 1.600 574215RD3 N/A US574215RD35 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2035-04-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0160 13290000.00 13290000.00 .0040 N N Y N University of Maryland Medical System Corporation Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 2.800%, 7/1/2041 2.800 574217V28 N/A US574217V280 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2041-07-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 19700000.00 19700000.00 .0059 N Y Y N University of Maryland Medical System Corporation Maryland Health and Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2025C-2), 1.500%, 7/1/2055 1.500 57421CHX5 N/A US57421CHX56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2055-07-01 Y PNC Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0150 49400000.00 49400000.00 .0148 N N Y N Children's Hospital of Boston Massachusetts Development Finance Agency (Children's Hospital of Boston) , (Series 2024 U-1), 2.800%, 3/1/2048 2.800 57584Y8H5 N/A US57584Y8H58 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2048-03-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 10185000.00 10185000.00 .0031 N Y Y N MTA Dedicated Tax Fund Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 2.800%, 11/1/2031 2.800 59259N8Q9 N/A US59259N8Q99 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2031-11-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 8400000.00 8400000.00 .0025 N Y Y N Fairview Health Services Minnesota Agricultural and Economic Development Board (Fairview Health Services) , (Series 2026C), 1.600%, 11/15/2065 1.600 60389WAW4 N/A US60389WAW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2065-11-15 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0160 30500000.00 30500000.00 .0092 N N Y N One Ten Grant Project Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 1.570%, 9/1/2026 1.570 603901BS7 N/A US603901BS73 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-04 2026-06-05 2026-09-01 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 .0157 10785000.00 10785000.00 .0032 N N Y N SSAB Alabama, Inc. Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 1.680%, 11/1/2031 1.680 60733RAB4 N/A US60733RAB42 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2031-11-01 Y Nordea Bank Abp 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Nordea Bank Abp 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0168 28000000.00 28000000.00 .0084 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 1.650%, 6/1/2049 1.650 610530FS1 A89MY1K3YLIGJMYWVX50 US610530FS16 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-05 2026-06-05 2049-06-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0165 5500000.00 5500000.00 .0017 N N Y N American Crystal Sugar Co. Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 1.680%, 6/1/2040 1.680 616209AC6 N/A US616209AC65 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-06-05 2026-06-05 2040-06-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0168 7500000.00 7500000.00 .0023 N N Y N Children's Health System of Texas New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025B), 2.800%, 8/1/2055 2.800 645424BR2 N/A US645424BR24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2055-08-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0280 55600000.00 55600000.00 .0167 N Y Y N Children's Health System of Texas New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025C), 2.800%, 8/1/2055 2.800 645424BT8 N/A US645424BT89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2055-08-01 Y U.S. Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0280 77000000.00 77000000.00 .0231 N Y Y N New York City, NY New York City, NY, (Fiscal 2008 Subseries L-3), 2.850%, 4/1/2036 2.850 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2036-04-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 7215000.00 7215000.00 .0022 N Y Y N New York City, NY New York City, NY, Fiscal 2013 (Subseries A-3), 2.800%, 10/1/2040 2.800 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-01 2026-06-01 2040-10-01 Y Mizuho Bank Ltd. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0280 42595000.00 42595000.00 .0128 N Y Y N New York City, NY New York City, NY, (Subseries A-2), 2.800%, 10/1/2038 2.800 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-01 2026-06-01 2038-10-01 Y Mizuho Bank Ltd. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0280 55360000.00 55360000.00 .0166 N Y Y N New York City, NY New York City, NY, (Fiscal 2014, Subseries D-4), 2.800%, 8/1/2040 2.800 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2040-08-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 4700000.00 4700000.00 .0014 N Y Y N New York City, NY New York City, NY, Fiscal 2017 (Subseries A-60), 2.850%, 8/1/2044 2.850 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2044-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 17400000.00 17400000.00 .0052 N Y Y N New York City, NY New York City, NY, (Series 2019 D-4), 2.850%, 12/1/2047 2.850 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-01 2026-06-01 2047-12-01 Y State Street Bank and Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0285 5000000.00 5000000.00 .0015 N Y Y N New York City, NY New York City, NY, (Fiscal 2022 Subseries D-4), 2.850%, 5/1/2052 2.850 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2052-05-01 Y State Street Bank and Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0285 14250000.00 14250000.00 .0043 N Y Y N New York City, NY New York City, NY, (Fiscal 2025, Series G-2), 2.850%, 2/1/2055 2.850 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2055-02-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 15525000.00 15525000.00 .0047 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2011, Subseries A-4), 2.850%, 8/1/2039 2.850 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2039-08-01 Y Barclays Bank plc 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0285 20950000.00 20950000.00 .0063 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Subseries A2), 2.800%, 8/1/2052 2.800 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2052-08-01 Y UBS AG 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0280 10275000.00 10275000.00 .0031 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2023 Subseries A-3), 2.850%, 8/1/2052 2.850 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2052-08-01 Y Bank of New York Mellon, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 10000000.00 10000000.00 .0030 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-1), 1.600%, 5/1/2050 1.600 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2050-05-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0160 17430000.00 17430000.00 .0052 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development (Series I-3), 1.550%, 11/1/2060 1.550 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2060-11-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0155 19650000.00 19650000.00 .0059 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2011 (Subseries FF-1), 2.850%, 6/15/2044 2.850 64972F2H8 N/A US64972F2H85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2044-06-15 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 2450000.00 2450000.00 .0007 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2010CC), 2.800%, 6/15/2041 2.800 64972FK62 N/A US64972FK621 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2041-06-15 Y State Street Bank and Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0280 20335000.00 20335000.00 .0061 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2023 (Subseries BB-1), 2.850%, 6/15/2044 2.850 64972GC44 N/A US64972GC444 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-01 2026-06-01 2044-06-15 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0285 2000000.00 2000000.00 .0006 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-4 Bonds), 2.800%, 6/15/2049 2.800 64972GCT9 N/A US64972GCT94 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2049-06-15 Y State Street Bank and Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0280 31300000.00 31300000.00 .0094 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 2.850%, 6/15/2049 2.850 64972GEK6 N/A US64972GEK67 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2049-06-15 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 5300000.00 5300000.00 .0016 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-2), 2.850%, 6/15/2049 2.850 64972GEL4 N/A US64972GEL41 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-01 2026-06-01 2049-06-15 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0285 20750000.00 20750000.00 .0062 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2016 (Series AA-1), 2.850%, 6/15/2048 2.850 64972GJN5 N/A US64972GJN51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2048-06-15 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0285 20540000.00 20540000.00 .0062 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 1.570%, 5/1/2053 1.570 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2053-05-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0157 2000000.00 2000000.00 .0006 N N Y N 600 West 42nd Street New York State HFA (600 West 42nd Street) , (2009 Series A), 1.600%, 5/15/2041 1.600 64986UMQ7 N/A US64986UMQ75 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-05 2026-06-05 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0160 4000000.00 4000000.00 .0012 N N Y N 42nd and 10th Street Associates LLC New York State HFA (42nd and 10th Street Associates LLC) , (Series 2008A), 1.600%, 11/1/2041 1.600 64987KBM9 N/A US64987KBM99 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2041-11-01 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0160 29000000.00 29000000.00 .0087 N N Y N Duke University Health Systems North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025E), 1.550%, 6/1/2055 1.550 65821DZZ7 N/A US65821DZZ76 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2055-06-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0155 16500000.00 16500000.00 .0050 N N Y N St. Luke's Hospital Obligated Group Northampton County, PA General Purpose Authority (St. Luke's Hospital Obligated Group) , (Series B), 2.800%, 8/15/2054 2.800 66353RDJ0 N/A US66353RDJ05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2054-08-15 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 21935000.00 21935000.00 .0066 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 1.620%, 8/1/2040 1.620 670656404 N/A US6706564043 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2040-08-01 Y Societe Generale SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0162 40000000.00 40000000.00 .0120 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 1.620%, 8/1/2040 1.620 670656503 N/A US6706565032 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2040-08-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0162 8200000.00 8200000.00 .0025 N N Y N Nuveen Enhanced AMT-Free Quality Municipal Income Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 1.630%, 10/1/2046 1.630 670657832 N/A US6706578324 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2046-10-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0163 20000000.00 20000000.00 .0060 N N Y N Nuveen Enhanced AMT-Free Quality Municipal Income Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 1.650%, 9/11/2056 1.650 670657857 N/A US6706578571 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2056-09-11 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0165 98900000.00 98900000.00 .0297 N N Y N Nuveen Enhanced AMT-Free Quality Municipal Income Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 1.660%, 3/1/2040 1.660 670657865 N/A US6706578654 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2040-03-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0166 8100000.00 8100000.00 .0024 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, 1.640%, 12/1/2043 1.640 67071L700 N/A US67071L7001 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2043-12-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0164 14000000.00 14000000.00 .0042 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 1.640%, 12/1/2040 1.640 67071L809 N/A US67071L8090 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2040-12-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0164 44600000.00 44600000.00 .0134 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 1.620%, 12/1/2040 1.620 67071L858 N/A US67071L8587 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2040-12-01 Y Societe Generale SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0162 35600000.00 35600000.00 .0107 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 1.630%, 6/1/2046 1.630 67071L866 N/A US67071L8660 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2046-06-01 Y Societe Generale SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0163 24000000.00 24000000.00 .0072 N N Y N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series D), 1.550%, 1/15/2050 1.550 67756CGT9 P35YK5QO6QSHOB2Y1B40 US67756CGT99 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2050-01-15 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0155 10000000.00 10000000.00 .0030 N N Y N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series C), 2.850%, 1/15/2050 2.850 67756CGX0 P35YK5QO6QSHOB2Y1B40 US67756CGX02 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2050-01-15 Y JPMorgan Chase Bank, N.A. 1.0000 3 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 .0285 39800000.00 39800000.00 .0120 N Y Y N Cleveland Clinic Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 2.800%, 1/1/2039 2.800 67756DBD7 N/A US67756DBD75 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2039-01-01 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0280 34905000.00 34905000.00 .0105 N Y Y N Ohio State Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2016C: Adult Correctional Building Fund), 1.550%, 10/1/2036 1.550 67759HQL1 5493005LEB5E170OMX59 US67759HQL14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-05 2026-06-05 2036-10-01 Y Ohio State 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N N .0155 8670000.00 8670000.00 .0026 N N Y N Orlando Health, Inc. Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 1.600%, 10/1/2026 1.600 6845035S0 549300TMK1PZT9ZBF098 US6845035S07 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-03 2026-06-05 2026-10-01 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 .0160 4500000.00 4500000.00 .0014 N N Y N Lakeside Behavioral Healthcare, Inc. Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 1.670%, 7/1/2027 1.670 6845035V3 N/A US6845035V36 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-03 2026-06-05 2027-07-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0167 2265000.00 2265000.00 .0007 N N Y N PeaceHealth Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 2.800%, 8/1/2034 2.800 68608JXF3 N/A US68608JXF38 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2034-08-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 2445000.00 2445000.00 .0007 N Y Y N Thomas Jefferson University Obligated Group Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series D-1), 2.850%, 11/1/2061 2.850 70917TSS1 N/A US70917TSS14 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2061-11-01 Y Bank of America N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0285 49645000.00 49645000.00 .0149 N Y Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, (Series of 2020), 1.550%, 12/1/2039 1.550 7092248P7 549300J8LLBYEYEXZJ24 US7092248P76 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2039-12-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0155 20635000.00 20635000.00 .0062 N N Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, (Second Series of 2019), 1.550%, 12/1/2038 1.550 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2038-12-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0155 11350000.00 11350000.00 .0034 N N Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, (Series A of 2020), 1.600%, 12/1/2050 1.600 709225AA4 549300J8LLBYEYEXZJ24 US709225AA45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2050-12-01 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0160 20730000.00 20730000.00 .0062 N N Y N Leaf River Cellulose LLC Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 1.580%, 10/1/2041 1.580 714580AH0 N/A US714580AH05 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-06-05 2026-06-05 2041-10-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS A3 Y Georgia-Pacific LLC 1.0000 STANDARD AND POORS A-1+ MOODYS A3 N .0158 72000000.00 72000000.00 .0216 N N Y N Certainteed Gypsum, Inc. Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 1.630%, 11/1/2035 1.630 71533UAA8 N/A US71533UAA88 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-06-05 2026-06-05 2035-11-01 Y Credit Industriel et Commercial 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ Y Credit Industriel et Commercial 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N .0163 27475000.00 27475000.00 .0083 N N Y N Philadelphia, PA Authority for Industrial Development Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 1.550%, 10/1/2030 1.550 71781QEJ3 N/A US71781QEJ31 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2030-10-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0155 5675000.00 5675000.00 .0017 N N Y N Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 1.500%, 11/1/2038 1.500 724790AA8 N/A US724790AA80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2038-11-01 Y PNC Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0150 75170000.00 75170000.00 .0226 N N Y N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 1.820%, 11/1/2040 1.820 790103AG0 N/A US790103AG04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-06-05 2026-06-05 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 .0182 39685000.00 39685000.00 .0119 N N Y N Nucor Steel Louisiana LLC St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 1.750%, 11/1/2040 1.750 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-06-05 2026-06-05 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 .0175 83180000.00 83180000.00 .0250 N N Y N Florida Power & Light Co. St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 1.670%, 9/1/2028 1.670 792070BH6 A89MY1K3YLIGJMYWVX50 US792070BH64 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-05 2026-06-05 2028-09-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0167 46685000.00 46685000.00 .0140 N N Y N Main Street Holdings of St.Tammany, LLC St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 1.780%, 12/1/2042 1.780 793513AG7 N/A US793513AG77 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-06-05 2026-06-05 2042-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0178 3770000.00 3770000.00 .0011 N N Y N Sevier County, TN Public Building Authority Sevier County, TN Public Building Authority, (Series V-B-1), 1.870%, 6/1/2035 1.870 818200UP0 N/A US818200UP00 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2035-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0187 9925000.00 9925000.00 .0030 N N Y N Brashier Charter, LLC South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 1.670%, 12/1/2038 1.670 837031QS5 N/A US837031QS57 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2038-12-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0167 5375000.00 5375000.00 .0016 N N Y N Wellspan Health Obligated Group Southcentral PA, General Authority (Wellspan Health Obligated Group) , (Series 2019E), 2.900%, 6/1/2035 2.900 84129NML0 N/A US84129NML00 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2035-06-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0290 22315000.00 22315000.00 .0067 N Y Y N Methodist Hospitals of Dallas Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008B), 2.800%, 10/1/2041 2.800 87638QBF5 N/A US87638QBF54 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2041-10-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 12260000.00 12260000.00 .0037 N Y Y N Texas State Texas State, Veterans Bonds (Series 2025B), 1.500%, 12/1/2055 1.500 8827242R7 549300X9CH74QB747L76 US8827242R78 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AAA 2026-06-05 2026-06-05 2055-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 N N .0150 41355000.00 41355000.00 .0124 N N Y N Texas State Texas State, Veterans Bonds (Series 2022), 1.600%, 6/1/2053 1.600 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2053-06-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0160 68715000.00 68715000.00 .0206 N N Y N Texas State Texas State, Veterans Bonds (Series 2023), 1.600%, 6/1/2054 1.600 882724E94 549300X9CH74QB747L76 US882724E940 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2054-06-01 Y State Street Bank and Trust Co. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0160 22820000.00 22820000.00 .0069 N N Y N Texas State Texas State, Veterans Bonds (Series 2019), 1.500%, 6/1/2050 1.500 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2050-06-01 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 .0150 1140000.00 1140000.00 .0003 N N Y N Tuscaloosa Riverfront Development, LLC Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 1.620%, 5/1/2030 1.620 900595AY5 N/A US900595AY51 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-05 2026-06-05 2030-05-01 Y Federal Home Loan Bank of Atlanta 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Atlanta 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0162 6290000.00 6290000.00 .0019 N N Y N University of North Carolina Hospitals University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 2.800%, 2/15/2031 2.800 91471FAW5 N/A US91471FAW59 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2031-02-15 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0280 8100000.00 8100000.00 .0024 N Y Y N Exxon Pipeline Co. Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 C), 2.850%, 12/1/2033 2.850 919061DV0 N/A US919061DV07 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 DOMINION BOND AAA 2026-06-01 2026-06-01 2033-12-01 Y Exxon Mobil Corp. 1.0000 3 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA Y Exxon Mobil Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N .0285 29300000.00 29300000.00 .0088 N Y Y N Pines Village Retirement Community, Inc. Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 1.840%, 5/1/2038 1.840 920283CB2 N/A US920283CB28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2038-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0184 6115000.00 6115000.00 .0018 N N Y N Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority, (Series 2024B), 2.800%, 7/1/2037 2.800 92778LDL1 N/A US92778LDL18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2037-07-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 11500000.00 11500000.00 .0035 N Y Y N Cargill, Inc. Washington County, NE (Cargill, Inc.) , (Series 2010), 1.600%, 8/1/2040 1.600 938115AB8 QXZYQNMR4JZ5RIRN4T31 US938115AB83 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-06-05 2026-06-05 2040-08-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0160 1400000.00 1400000.00 .0004 N N Y N West Palm Beach, FL West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 1.500%, 10/1/2038 1.500 955121LY2 N/A US955121LY22 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2038-10-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0150 20000000.00 20000000.00 .0060 N N Y N Cabell Huntington Hospital Obligated Group West Virginia State Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) , (Series 2008A), 1.720%, 1/1/2034 1.720 956622YU2 N/A US956622YU23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2034-01-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0172 14395000.00 14395000.00 .0043 N N Y N Charleston Area Medical Center, Inc. West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 1.720%, 9/1/2037 1.720 956624AQ3 N/A US956624AQ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-05 2026-06-05 2037-09-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0172 15520000.00 15520000.00 .0047 N N Y N Medical College of Wisconsin, Inc. Wisconsin Health & Educational Facilities Authority (Medical College of Wisconsin, Inc.) , (Series 2008B), 2.800%, 12/1/2033 2.800 97710BDK5 N/A US97710BDK52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2033-12-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0280 41630000.00 41630000.00 .0125 N Y Y N Skanon Investments, Inc. Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 1.650%, 9/1/2035 1.650 98521YAA7 N/A US98521YAA73 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of Nova Scotia 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0165 20000000.00 20000000.00 .0060 N N Y N Federated Hermes Money Market Obligations Trust 2026-06-05 Stephen Van Meter Stephen Van Meter Chief Compliance Officer