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AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 1.730%, 6/5/2054 1.730 01864U700 N/A US01864U7000 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0171 75000000.00 75000000.00 .0112 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 .0386 2150912.89 2150912.89 .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 VMIG1 FITCH F1+ N .0292 4031765.20 4031765.20 .0006 N N N N Georgia Power Co. Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 2.950%, 9/1/2041 2.950 038315EV5 D981X4Z4RWS7PDMJUZ03 US038315EV58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-06-01 2026-06-01 2041-09-01 Y Georgia Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0295 605000.00 605000.00 .0001 N Y 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 .0299 1091894.75 1091894.75 .0002 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 .0299 2253911.18 2253911.18 .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 .0299 7858636.96 7858636.96 .0012 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 .0299 1753042.03 1753042.03 .0003 N N N N Atlanta, GA Department of Aviation Atlanta, GA (Atlanta, GA Department of Aviation) , (Series Q-2), 2.500%, 6/2/2026 2.500 04780QAT7 N/A US04780Q0014 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-06-02 2026-06-02 2026-06-02 N Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0220 12700406.40 12700406.40 .0019 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 .0299 5759995.23 5759995.23 .0009 N N N N Columbia at Sylvan Hills Apartments Atlanta, GA Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 1.700%, 1/15/2040 1.700 04785VAE4 N/A US04785VAE48 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-05 2026-06-05 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 .0170 9250000.00 9250000.00 .0014 N N Y 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 .0294 10862429.31 10862429.31 .0016 N N N N Georgia Power Co. Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 2.930%, 11/1/2062 2.930 06964KAA4 D981X4Z4RWS7PDMJUZ03 US06964KAA43 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-06-01 2026-06-01 2062-11-01 Y Georgia Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0293 35595000.00 35595000.00 .0053 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 2026-06-01 2026-06-01 2062-11-01 Y Georgia Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0293 11005000.00 11005000.00 .0016 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 .0290 4524911.55 4524911.55 .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 .0262 6868687.76 6868687.76 .0010 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 .0310 3234682.30 3234682.30 .0005 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 .0285 14604894.30 14604894.30 .0022 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 .0302 4510247.85 4510247.85 .0007 N N N N Nucor Corp. Berkeley County, SC IDB (Nucor Corp.) , 1.850%, 9/1/2028 1.850 084185DB0 549300GGJCRSI2TIEJ46 US084185DB05 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-05 2026-06-05 2028-09-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0185 21500000.00 21500000.00 .0032 N N Y N Nucor Corp. Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 1.850%, 4/1/2030 1.850 084185DD6 549300GGJCRSI2TIEJ46 US084185DD60 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-05 2026-06-05 2030-04-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0185 10100000.00 10100000.00 .0015 N N Y N Binghamton, NY Binghamton, NY, 4.000%, 4/9/2027 4.000 0904913M1 N/A US0904913M19 Other Municipal Security Y MOODYS A2 2027-04-09 2027-04-09 2027-04-09 N N N .0284 29645310.07 29645310.07 .0044 N N N N Blackrock MuniYield Quality Fund, Inc. Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 1.710%, 6/1/2054 1.710 09254F803 N/A US09254F8032 Investment Company 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 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 .0169 65200000.00 65200000.00 .0097 N N Y N Blackrock MuniYield Quality Fund, Inc. Blackrock MuniYield Quality Fund, Inc., 1.730%, 2/1/2056 1.730 09254F886 N/A US09254F8867 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0171 71500000.00 71500000.00 .0107 N N Y N BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc., (Series W-7), 1.730%, 12/15/2051 1.730 09254J201 N/A US09254J2015 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0171 66500000.00 66500000.00 .0099 N N Y N Blackrock Muniholdings New Jersey Quality Fund, Inc. Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 1.730%, 7/1/2041 1.730 09254X705 N/A US09254X7057 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0171 100000000.00 100000000.00 .0149 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), 1.710%, 2/1/2056 1.710 09255E888 N/A US09255E8883 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0169 3200000.00 3200000.00 .0005 N N Y N BlackRock Municipal 2030 Target Term Trust BlackRock Municipal 2030 Target Term Trust, (Series W-7), 1.710%, 12/31/2030 1.710 09263F208 N/A US09263F2083 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2030-12-31 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0169 131900000.00 131900000.00 .0197 N N Y N Nucor Corp. Blytheville, AR (Nucor Corp.) , (Series 1998), 1.850%, 6/1/2028 1.850 096490BV8 549300GGJCRSI2TIEJ46 US096490BV80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-05 2026-06-05 2028-06-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0185 700000.00 700000.00 .0001 N N Y N Nucor Corp. Blytheville, AR (Nucor Corp.) , (Series 2002), 1.800%, 1/2/2033 1.800 096490BX4 549300GGJCRSI2TIEJ46 US096490BX47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-05 2026-06-05 2033-01-02 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0180 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 .0320 5001306.00 5001306.00 .0007 N N N N Altec Industries, Inc. Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 1.750%, 1/1/2027 1.750 101267AS1 N/A US101267AS10 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-04 2026-06-05 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 .0175 5400000.00 5400000.00 .0008 N N Y N Stolze Printing Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 1.770%, 12/1/2047 1.770 108461AR5 N/A US108461AR51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0177 1700000.00 1700000.00 .0003 N N Y N Bristol Warren, RI Regional School District Bristol Warren, RI Regional School District, Series 1, 4.000%, 4/9/2027 4.000 110377DQ8 N/A US110377DQ82 Other Municipal Security Y MOODYS MIG1 2027-04-09 2027-04-09 2027-04-09 N N N .0276 6652248.00 6652248.00 .0010 N N N N Bristol Warren, RI Regional School District Bristol Warren, RI Regional School District, Series 2, 4.000%, 6/2/2027 4.000 110377DR6 N/A US110377DR65 Other Municipal Security Y MOODYS MIG1 2027-06-02 2027-06-02 2027-06-02 N N N .0273 55666319.50 55666319.50 .0083 N N N N Broome County, NY Broome County, NY, 4.000%, 4/23/2027 4.000 114727XZ8 N/A US114727XZ86 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 2027-04-23 2027-04-23 2027-04-23 N N N .0295 34280410.60 34280410.60 .0051 N N N N Florida Power & Light Co. Broward County, FL (Florida Power & Light Co.) , (Series 2015), 1.640%, 6/1/2045 1.640 115034BS8 A89MY1K3YLIGJMYWVX50 US115034BS86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 2045-06-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0164 1800000.00 1800000.00 .0003 N N Y N Florida Power & Light Co. Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 1.700%, 12/1/2048 1.700 115034BU3 A89MY1K3YLIGJMYWVX50 US115034BU33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 2048-12-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0170 5500000.00 5500000.00 .0008 N N 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 2026-06-01 2026-06-01 2052-11-01 Y Georgia Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0293 19500000.00 19500000.00 .0029 N Y Y N Evergy Metro, Inc. Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 1.720%, 9/1/2035 1.720 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 2026-06-05 2026-06-05 2035-09-01 Y Evergy Metro, Inc. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0172 10000000.00 10000000.00 .0015 N N Y N Evergy Metro, Inc. Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 1.720%, 9/1/2035 1.720 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 2026-06-05 2026-06-05 2035-09-01 Y Evergy Metro, Inc. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0172 21000000.00 21000000.00 .0031 N N Y N WPT Corp. Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 1.550%, 12/1/2027 1.550 128444AB2 N/A US128444AB26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0155 10889000.00 10889000.00 .0016 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 .0240 24418039.07 24418039.07 .0036 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 .0293 6137977.05 6137977.05 .0009 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 .0302 4583936.42 4583936.42 .0007 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 .0277 13009077.90 13009077.90 .0019 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 .0270 6502120.30 6502120.30 .0010 N N N 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 .0271 11309486.35 11309486.35 .0017 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 .0298 2926760.85 2926760.85 .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 .0330 3001248.00 3001248.00 .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 .0292 1012038.30 1012038.30 .0002 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 .0282 7137739.41 7137739.41 .0011 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 .0308 1171934.36 1171934.36 .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 .0304 3301171.17 3301171.17 .0005 N N N N Clinton, NJ Clinton, NJ, 4.000%, 4/28/2027 4.000 188257EJ4 N/A US188257EJ40 Other Municipal Security Y STANDARD AND POORS AA 2027-04-28 2027-04-28 2027-04-28 N N N .0356 5881826.54 5881826.54 .0009 N N N N Popiel Properties LLC Colorado HFA (Popiel Properties LLC) , (Series 2004A), 2.090%, 12/1/2029 2.090 196476BM6 N/A US196476BM61 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 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 .0209 700000.00 700000.00 .0001 N N Y N Xybix Systems, Inc. Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 1.870%, 3/1/2032 1.870 196476CB9 N/A US196476CB97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0187 840000.00 840000.00 .0001 N N Y N Acme Manufacturing Company, Inc. Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 2.050%, 5/1/2041 2.050 196476CQ6 N/A US196476CQ66 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 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 .0205 4615000.00 4615000.00 .0007 N N Y N Lumpkin Park Partners, Ltd. Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 1.700%, 3/1/2043 1.700 19912HEM7 N/A US19912HEM79 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-05 2026-06-05 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 .0170 10000000.00 10000000.00 .0015 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 A2 2026-06-25 2026-06-25 2026-06-25 N N N .0296 6542879.56 6542879.56 .0010 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 .0306 12702608.58 12702608.58 .0019 N N N N Charms Co. Covington, TN IDB (Charms Co.) , (Series 1992), 1.550%, 6/1/2027 1.550 223493AC1 N/A US223493AC16 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 2027-06-01 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 .0155 6000000.00 6000000.00 .0009 N N Y N Cranford Township, NJ Cranford Township, NJ, 3.250%, 12/10/2026 3.250 224507NF6 N/A US224507NF69 Other Municipal Security Y MOODYS Aa2 2026-12-10 2026-12-10 2026-12-10 N N N .0297 9034769.56 9034769.56 .0013 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 .0301 5101059.08 5101059.08 .0008 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 .0326 3001167.90 3001167.90 .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 .0327 5000000.00 5000000.00 .0007 N Y Y N Dallas-Fort Worth, TX International Airport Dallas-Fort Worth, TX International Airport, Joint Revenue Refunding Bonds (Series 2023C), 5.000%, 11/1/2026 5.000 23503CDG9 N/A US23503CDG96 Other Municipal Security Y STANDARD AND POORS AA- MOODYS A1 FITCH A+ 2026-11-01 2026-11-01 2026-11-01 N N N .0294 15168617.57 15168617.57 .0023 N N N N Nucor Steel Decatur LLC Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 1.850%, 8/1/2036 1.850 242846AA1 N/A US242846AA12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-06-05 2026-06-05 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 .0185 16900000.00 16900000.00 .0025 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 .0289 3419996.92 3419996.92 .0005 N N Y N Delanco Township, NJ Delanco Township, NJ, 3.750%, 6/2/2027 3.750 245536DF1 N/A US245536DF12 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N .0298 5036221.50 5036221.50 .0008 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 .0277 10501860.08 10501860.08 .0016 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 6124732.95 6124732.95 .0009 N N N N Denver, CO City & County Department of Aviation Denver, CO City & County Department of Aviation, Airport System Subordinate Revenue Bonds (Series 2018A), 5.000%, 12/1/2026 5.000 249182KZ8 N/A US249182KZ83 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 FITCH A+ 2026-12-01 2026-12-01 2026-12-01 N N N .0272 1011397.90 1011397.90 .0002 N N N N MedStar Health, Inc. District of Columbia Revenue (MedStar Health, Inc.) , Tranche 1 (Series A), 2.850%, 8/15/2038 2.850 254839RX3 N/A US254839RX36 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 2038-08-15 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 .0285 12100000.00 12100000.00 .0018 N Y 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 .0310 10049951.00 10049951.00 .0015 N N N 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 1200000.00 1200000.00 .0002 N Y Y N Georgia-Pacific LLC East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 1.750%, 6/1/2029 1.750 27083PAB3 L2EVHWFHVAQK72TMH265 US27083PAB31 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-06-05 2026-06-05 2029-06-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS A3 N N .0175 13935000.00 13935000.00 .0021 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 .0288 7239921.56 7239921.56 .0011 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 .0313 6994033.20 6994033.20 .0010 N N N N El Paso, TX Water & Sewer Revenue El Paso, TX Water & Sewer Revenue, 2.700%, 1/16/2027 2.700 28382ABF2 N/A US28382A0070 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH AA+ 2026-07-15 2027-01-16 2027-01-16 N N N .0260 48505781.20 48505781.20 .0072 N N N N El Paso, TX Water & Sewer Revenue El Paso, TX Water & Sewer Revenue, 2.700%, 1/17/2027 2.700 28382ABG0 N/A US28382A0070 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH AA+ 2026-07-15 2027-01-17 2027-01-17 N N N .0260 47505676.25 47505676.25 .0071 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 .0278 13007770.10 13007770.10 .0019 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 .0278 5017728.50 5017728.50 .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 .0342 4601460.96 4601460.96 .0007 N N N N Englewood Cliffs, NJ Englewood Cliffs, NJ, 3.250%, 10/14/2026 3.250 293040HA2 N/A US293040HA20 Other Municipal Security Y MOODYS Aa2 2026-10-14 2026-10-14 2026-10-14 N N N .0315 4000200.00 4000200.00 .0006 N N N N Essex Fells, NJ Essex Fells, NJ, 3.500%, 2/26/2027 3.500 296875BW6 N/A US296875BW64 Other Municipal Security Y MOODYS Aa2 2027-02-26 2027-02-26 2027-02-26 N N N .0334 10599382.28 10599382.28 .0016 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), 2.220%, 9/15/205 2.220 31350AAE8 N/A US31350AAE82 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-05 2026-06-05 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 .0222 20526000.00 20526000.00 .0031 N N Y N Agri-Products, Inc. Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 1.780%, 9/1/2028 1.780 338210AD9 N/A US338210AD96 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0178 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 .0272 10951556.46 10951556.46 .0016 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 .0303 7000000.00 7000000.00 .0010 N Y Y 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 .0291 8959045.87 8959045.87 .0013 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 .0273 2787572.90 2787572.90 .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 .0293 7516126.46 7516126.46 .0011 N N N N Oklahoma Gas and Electric Co. Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 1.750%, 10/1/2039 1.750 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG2 FITCH F2 2026-06-05 2026-06-05 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 .0175 5500000.00 5500000.00 .0008 N N Y 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 .0323 2701178.82 2701178.82 .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 VMIG1 FITCH F1+ N .0306 2001722.00 2001722.00 .0003 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 .0284 1742424.51 1742424.51 .0003 N N N N Green Brook Township, NJ Green Brook Township, NJ, 4.000%, 4/28/2027 4.000 392712GG4 N/A US392712GG48 Other Municipal Security Y 2027-04-28 2027-04-28 2027-04-28 N N N .0332 2298078.43 2298078.43 .0003 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 VMIG1 FITCH F1+ N .0314 1356851.52 1356851.52 .0002 N N N N Guttenberg, NJ Guttenberg, NJ, 3.250%, 10/14/2026 3.250 403478FE5 N/A US403478FE57 Other Municipal Security Y 2026-10-14 2026-10-14 2026-10-14 N N N .0276 14471891.27 14471891.27 .0022 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 .0292 4966764.50 4966764.50 .0007 N N N N R.C. Geven Farms, LLC Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 1.780%, 1/1/2054 1.780 40723LAA3 N/A US40723LAA35 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-06-05 2026-06-05 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 .0178 9850000.00 9850000.00 .0015 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 .0318 2706392.63 2706392.63 .0004 N N N 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 30050000.00 30050000.00 .0045 N Y 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 .0250 2569624.01 2569624.01 .0004 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 .0250 5624177.06 5624177.06 .0008 N N N N Georgia Power Co. Heard County, GA Development Authority (Georgia Power Co.) , (First Series 1997), 2.900%, 9/1/2029 2.900 422230BY7 D981X4Z4RWS7PDMJUZ03 US422230BY72 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 2026-06-01 2026-06-01 2029-09-01 Y Georgia Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F2 N N .0290 15300000.00 15300000.00 .0023 N Y Y N Nucor Corp. Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 1.800%, 11/1/2033 1.800 428007AB4 549300GGJCRSI2TIEJ46 US428007AB45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-05 2026-06-05 2033-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0180 17400000.00 17400000.00 .0026 N N Y N Nucor Corp. Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 1.800%, 11/1/2033 1.800 428007AC2 549300GGJCRSI2TIEJ46 US428007AC28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-05 2026-06-05 2033-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0180 6700000.00 6700000.00 .0010 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 .0278 2631018.15 2631018.15 .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 .0277 4564236.06 4564236.06 .0007 N N N 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 13020000.00 13020000.00 .0019 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 .0281 13061862.36 13061862.36 .0019 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 .0333 1001423.80 1001423.80 .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 .0333 1001423.80 1001423.80 .0001 N N N N Houston, TX Airport System Houston, TX Airport System, (Series A), 2.500%, 6/4/2026 2.500 44234T3J9 N/A US44234T0035 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-06-04 2026-06-04 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0235 17750410.03 17750410.03 .0026 N N 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 10975000.00 10975000.00 .0016 N Y Y N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , (Series 2009D-1), 2.800%, 8/1/2043 2.800 45200FZR3 N/A US45200FZR36 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 9820000.00 9820000.00 .0015 N Y 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 .0284 1001679.30 1001679.30 .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 .0284 3460364.96 3460364.96 .0005 N N N N Illinois State Illinois State, UT GO Bonds (Series 2026C), 5.000%, 4/1/2027 5.000 452153QN2 54930048FV8RWPR02D67 US452153QN29 Other Municipal Security Y STANDARD AND POORS A- MOODYS A2 FITCH A- 2027-04-01 2027-04-01 2027-04-01 N N N .0284 8142035.20 8142035.20 .0012 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 .0291 10531917.03 10531917.03 .0016 N N N N Duke Energy Indiana, LLC Indiana Development Finance Authority (Duke Energy Indiana, LLC) , (Series 2003B), 1.750%, 12/1/2038 1.750 454912AT3 6URPHM2EAWGJ2C6ISB97 US454912AT37 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 2026-06-05 2026-06-05 2038-12-01 Y Duke Energy Indiana, LLC 1.0000 7 N STANDARD AND POORS A-2 MOODYS VMIG1 N N .0175 14800000.00 14800000.00 .0022 N N Y N Five Star Holdings LLC Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 1.780%, 9/1/2036 1.780 46245EAV9 N/A US46245EAV92 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-06-05 2026-06-05 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 .0178 5300000.00 5300000.00 .0008 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 .0279 4359148.92 4359148.92 .0007 N N N N Invesco Quality Municipal Income Trust National Finance Authority, NH (Invesco Quality Municipal Income Trust) , PUTTERs (VMTP Series 2026-5111), 1.900%, 5/28/2028 1.900 46640K4B7 N/A US46640K4B77 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2028-05-28 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 .0190 43000000.00 43000000.00 .0064 N N Y N PIMCO Flexible Municipal Income Fund PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.270%, 11/4/2028 3.270 46640KB94 N/A US46640KB949 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2028-11-04 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 N N .0327 7000000.00 7000000.00 .0010 N Y Y N BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 1.870%, 8/6/2026 1.870 46640KF41 N/A US46640KF411 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-04 2026-06-05 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 .0187 17500000.00 17500000.00 .0026 N N Y N DWS Municipal Income Trust DWS Municipal Income Trust, PUTTERs 3A-7 VMTP (Series 5055), 1.870%, 8/29/2026 1.870 46640KF74 N/A US46640KF742 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-04 2026-06-05 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 .0187 174400000.00 174400000.00 .0260 N N Y N MFS Municipal Income Trust MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 1.870%, 5/14/2027 1.870 46640KM35 N/A US46640KM359 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-04 2026-06-05 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 .0187 66770000.00 66770000.00 .0100 N N Y N MFS High Income Municipal Trust MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 1.870%, 5/18/2027 1.870 46640KM68 N/A US46640KM680 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-04 2026-06-05 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 .0187 65645000.00 65645000.00 .0098 N N Y N MFS Investment Grade Municipal Trust MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 1.870%, 5/18/2027 1.870 46640KN42 N/A US46640KN423 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-04 2026-06-05 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 .0187 23845000.00 23845000.00 .0036 N N Y N Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.270%, 12/1/2027 3.270 46640KYR9 N/A US46640KYR93 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2027-12-01 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 N N .0327 18800000.00 18800000.00 .0028 N Y Y N Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.270%, 12/1/2027 3.270 46640KYX6 N/A US46640KYX61 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2027-12-01 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 N N .0327 76300000.00 76300000.00 .0114 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 .0269 7520809.50 7520809.50 .0011 N N N N Nucor Corp. Jewett, TX EDC (Nucor Corp.) , (Series 2003), 1.850%, 8/1/2038 1.850 477349AC8 549300GGJCRSI2TIEJ46 US477349AC89 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-06-05 2026-06-05 2038-08-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0185 4500000.00 4500000.00 .0007 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 .0295 6229758.39 6229758.39 .0009 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 .0294 1529641.53 1529641.53 .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 .0325 16994813.30 16994813.30 .0025 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 .0315 9402993.90 9402993.90 .0014 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 .0274 3445943.75 3445943.75 .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 .0339 2597910.49 2597910.49 .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 .0277 3437169.44 3437169.44 .0005 N N Y 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 .0395 1649939.43 1649939.43 .0002 N N N 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 .0334 7952769.59 7952769.59 .0012 N N N N Waste Management, Inc. Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 2.950%, 8/3/2026 2.950 528236AC6 549300YX8JIID70NFS41 US528236AC69 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-08-03 2026-08-03 2026-08-03 N N N .0297 5250000.00 5250000.00 .0008 N N N N Georgia-Pacific LLC Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 1.650%, 10/1/2028 1.650 530375AJ3 L2EVHWFHVAQK72TMH265 US530375AJ36 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS A3 2026-06-05 2026-06-05 2028-10-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS A3 N N .0165 12100000.00 12100000.00 .0018 N N Y N Linwood, NJ Linwood, NJ, 3.000%, 1/22/2027 3.000 536172PP8 N/A US536172PP82 Other Municipal Security Y MOODYS A1 2027-01-22 2027-01-22 2027-01-22 N N N .0282 6495132.29 6495132.29 .0010 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 .0278 9243139.66 9243139.66 .0014 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 .0370 9997119.00 9997119.00 .0015 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 .0323 4999326.50 4999326.50 .0007 N N N N Air Products & Chemicals, Inc. Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 1.640%, 8/1/2049 1.640 546398C48 7QEON6Y1RL5XR3R1W237 US546398C481 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-06-05 2026-06-05 2049-08-01 Y Air Products & Chemicals, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 N N .0164 25000000.00 25000000.00 .0037 N N Y N Air Products & Chemicals, Inc. Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 2.950%, 8/1/2043 2.950 546398YU6 7QEON6Y1RL5XR3R1W237 US546398YU65 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-06-01 2026-06-01 2043-08-01 Y Air Products & Chemicals, Inc. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-2 N N .0295 10000000.00 10000000.00 .0015 N Y 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 590000.00 590000.00 .0001 N Y Y N Louisiana State Gas & Fuels Second Lien Louisiana State Gas & Fuels Second Lien, (2025 Series C), 2.800%, 5/1/2043 2.800 546475XL3 N/A US546475XL30 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 11795000.00 11795000.00 .0018 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series A), 2.900%, 1/1/2029 2.900 546598AA1 N/A US546598AA16 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-06-01 2026-06-01 2029-01-01 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 .0290 10000000.00 10000000.00 .0015 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series B), 2.900%, 1/1/2029 2.900 546598AB9 N/A US546598AB98 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-06-01 2026-06-01 2029-01-01 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 .0290 30100000.00 30100000.00 .0045 N Y Y N UPS Worldwide Forwarding, Inc. Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , Revenue Bonds (Series C), 2.900%, 1/1/2029 2.900 546598AC7 N/A US546598AC71 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 2026-06-01 2026-06-01 2029-01-01 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 .0290 42500000.00 42500000.00 .0063 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 19710000.00 19710000.00 .0029 N Y Y N Louisville Gas & Electric Co. Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 1.500%, 6/1/2033 1.500 546751AM0 N/A US546751AM07 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-2 2026-06-05 2026-06-05 2033-06-01 Y Louisville Gas & Electric Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0150 15000000.00 15000000.00 .0022 N N Y N Louisville Gas & Electric Co. Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 1.680%, 6/1/2033 1.680 546751AN8 N/A US546751AN89 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-2 2026-06-05 2026-06-05 2033-06-01 Y Louisville Gas & Electric Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 N N .0168 30600000.00 30600000.00 .0046 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 .0317 5002397.00 5002397.00 .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 .0290 6369066.04 6369066.04 .0010 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 .0287 6421801.45 6421801.45 .0010 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 .0279 30024006.00 30024006.00 .0045 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 .0326 7746162.09 7746162.09 .0012 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 .0313 4000766.80 4000766.80 .0006 N N N N Martins Ferry City, OH Martins Ferry City, OH, 4.000%, 12/14/2026 4.000 573462EL8 N/A US573462EL81 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-12-14 2026-12-14 2026-12-14 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0275 3018938.10 3018938.10 .0005 N N N N Nantucket Electric Co. Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.720%, 7/8/2026 2.720 57542PKV0 N/A US57584K0008 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS VMIG2 2026-07-08 2026-07-08 2026-07-08 N Y Massachusetts Electric Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 N .0267 28001470.00 28001470.00 .0042 N N N N Nantucket Electric Co. Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.750%, 7/1/2026 2.750 57584KHZ5 N/A US57584K0008 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS VMIG2 2026-07-01 2026-07-01 2026-07-01 N Y Massachusetts Electric Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 N .0265 10000859.00 10000859.00 .0015 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 .0307 7909580.95 7909580.95 .0012 N N N N High Plains Ponderosa Dairy LLC Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 1.780%, 7/1/2053 1.780 583007AB5 N/A US583007AB54 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-06-05 2026-06-05 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 .0178 12000000.00 12000000.00 .0018 N N Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 3.200%, 7/1/2060 3.200 583022AB4 549300GGJCRSI2TIEJ46 US583022AB48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-06-01 2026-06-01 2060-07-01 Y Nucor Corp. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0320 7600000.00 7600000.00 .0011 N Y Y N Nucor Corp. Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 3.200%, 8/1/2061 3.200 583022AD0 549300GGJCRSI2TIEJ46 US583022AD04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-06-01 2026-06-01 2061-08-01 Y Nucor Corp. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0320 13550000.00 13550000.00 .0020 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 2026-06-01 2026-06-01 2061-08-01 Y Nucor Corp. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0315 60295000.00 60295000.00 .0090 N Y Y N Nucor Steel Memphis, Inc. Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 1.850%, 9/1/2037 1.850 58612AAB1 N/A US58612AAB17 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 2026-06-05 2026-06-05 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 .0185 25620000.00 25620000.00 .0038 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 .0250 8199003.70 8199003.70 .0012 N N N N Metropolitan Nashville, TN Airport Authority Metropolitan Nashville, TN Airport Authority, Subordinate Airport Revenue Bonds (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 .0338 3449729.64 3449729.64 .0005 N N N N Metropolitan Washington, DC Airports Authority Metropolitan Washington, DC Airports Authority, (Series 2022A), 5.000%, 10/1/2026 5.000 592647KX8 7HERAVJJLN8J1DZ6AZ19 US592647KX87 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2026-10-01 2026-10-01 2026-10-01 N N N .0277 2518541.50 2518541.50 .0004 N N N N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 1.700%, 5/1/2054 1.700 59333CAY3 A89MY1K3YLIGJMYWVX50 US59333CAY30 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-05 2026-06-05 2054-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0170 29000000.00 29000000.00 .0043 N N Y N Florida Power & Light Co. Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 1.650%, 5/1/2054 1.650 59333CBA4 A89MY1K3YLIGJMYWVX50 US59333CBA45 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-05 2026-06-05 2054-05-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0165 32500000.00 32500000.00 .0049 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 .0292 1413780.98 1413780.98 .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 .0289 1563765.06 1563765.06 .0002 N N N N Air Products & Chemicals, Inc. Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 2.950%, 12/1/2042 2.950 594698DF6 7QEON6Y1RL5XR3R1W237 US594698DF66 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-06-01 2026-06-01 2042-12-01 Y Air Products & Chemicals, Inc. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-2 N N .0295 38215000.00 38215000.00 .0057 N Y Y N Greenville Venture Partners LLC Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 1.780%, 5/1/2048 1.780 594698PN6 N/A US594698PN62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0178 5250000.00 5250000.00 .0008 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 VMIG1 FITCH F1+ N .0307 2376412.65 2376412.65 .0004 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 .0274 4614634.43 4614634.43 .0007 N N N N Spectro Alloys Corporation Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 1.780%, 5/1/2045 1.780 60389PAA7 N/A US60389PAA75 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-06-05 2026-06-05 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 .0178 10200000.00 10200000.00 .0015 N N Y N Spectro Alloys LLC Minnesota Agricultural and Economic Development Board (Spectro Alloys LLC) , (Solid Waste Disposal Revenue Bonds (Series 2025), 1.780%, 5/1/2055 1.780 60389PAB5 N/A US60389PAB58 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 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 .0178 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 .0288 5000000.00 5000000.00 .0007 N Y Y 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 .0288 5000000.00 5000000.00 .0007 N Y Y 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 .0288 6000000.00 6000000.00 .0009 N Y Y N Sunset Moore MS TC LP Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 1.800%, 4/29/2027 1.800 60700HA41 N/A US60700HA411 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-04-29 Y Mizuho Bank Ltd. 1.0000 38 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 .0179 6560000.00 6560000.00 .0010 N N N N CPAH Woodland Hearth LP Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 1.800%, 5/8/2027 1.800 60700HB81 N/A US60700HB815 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-05-08 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 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), 1.800%, 8/10/2027 1.800 60700HC72 N/A US60700HC722 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-08-10 Y Mizuho Bank Ltd. 1.0000 38 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 .0180 38000000.00 38000000.00 .0057 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), 1.750%, 9/10/2027 1.750 60700HD22 N/A US60700HD225 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-09-10 Y Mizuho Bank Ltd. 1.0000 38 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 .0173 11065000.00 11065000.00 .0017 N N N N St Anthonys Plaza Bernalillo County, NM (St Anthonys Plaza) , Mizuho 3a-7 (Series 2025-MIZ9210), 1.800%, 9/23/2027 1.800 60700HD55 N/A US60700HD555 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-09-23 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 15844988.00 15844988.00 .0024 N N N N The Villas on Shelby, LLC Arizona State IDA (The Villas on Shelby, LLC) , Mizuho 3a-7 (Series 2025-MIZ9211), 1.800%, 6/1/2054 1.800 60700HD89 N/A US60700HD894 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2054-06-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 2535000.00 2535000.00 .0004 N N N N Lafayette Preservation LLC St. Louis County, MO IDA (Lafayette Preservation LLC) , Mizuho 3a-7 (Series 2025-MIZ9212), 1.800%, 10/15/2027 1.800 60700HE54 N/A US60700HE546 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-10-15 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 7276665.00 7276665.00 .0011 N N N N Steele Seville LLC Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 1.800%, 11/15/2027 1.800 60700HF38 N/A US60700HF386 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-11-15 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 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), 1.800%, 11/13/2027 1.800 60700HF61 N/A US60700HF618 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-11-13 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 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), 1.800%, 11/19/2027 1.800 60700HG45 N/A US60700HG459 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-11-19 Y Mizuho Bank Ltd. 1.0000 38 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 .0180 9000000.00 9000000.00 .0013 N N N N IH Phoenix Apartments Owner I LLC Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9219), 1.800%, 12/25/2027 1.800 60700HG94 N/A US60700HG947 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-12-25 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 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), 1.800%, 6/1/2033 1.800 60700HGE3 N/A US60700HGE36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2033-06-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 5447111.00 5447111.00 .0008 N N N N Grand Avenue M Urban Housing LLC Los Angeles, CA Multi-Family Housing Revenue Bonds (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 1.750%, 12/29/2027 1.750 60700HH77 N/A US60700HH770 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-12-29 Y Mizuho Bank Ltd. 1.0000 38 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 .0173 18000000.00 18000000.00 .0027 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), 1.750%, 5/1/2049 1.750 60700HHF9 N/A US60700HHF91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2049-05-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0173 42779000.00 42779000.00 .0064 N N N N 101 San Fernando Apartments San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 1.850%, 4/3/2027 1.850 60700HJ34 N/A US60700HJ347 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-04-03 Y Mizuho Bank Ltd. 1.0000 38 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 .0185 4440000.00 4440000.00 .0007 N N N N 900 West Randolph Illinois Housing Development Authority (900 West Randolph) , Mizuho 3a-7 (Series 2025-MIZ9224), 1.800%, 1/7/2028 1.800 60700HJ83 N/A US60700HJ834 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-01-07 Y Mizuho Bank Ltd. 1.0000 38 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 .0181 61210000.00 61210000.00 .0091 N N N N Cordoba FL TC, LP Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 1.800%, 5/1/2034 1.800 60700HJC4 N/A US60700HJC43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2034-05-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 5564783.00 5564783.00 .0008 N N N N Superior Manor Phase II LLC Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 1.800%, 5/1/2035 1.800 60700HKP3 N/A US60700HKP37 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2035-05-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 7055000.00 7055000.00 .0011 N N N N 500 West 30th LLC New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 1.800%, 1/8/2028 1.800 60700HL49 N/A US60700HL491 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-01-08 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 20000000.00 20000000.00 .0030 N N N N 1601 Mariposa Apartments San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 1.750%, 6/1/2050 1.750 60700HLU1 N/A US60700HLU13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2050-06-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0173 9190658.00 9190658.00 .0014 N N N N Roers Raleigh Apartments LLC Raleigh, NC Housing Authority (Roers Raleigh Apartments LLC) , Mizuho 3a-7 (Series 2025-MIZ9228), 1.800%, 1/12/2028 1.800 60700HM30 N/A US60700HM309 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-01-12 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 10290000.00 10290000.00 .0015 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 1.770%, 3/1/2028 1.770 60700HMG1 N/A US60700HMG10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0177 797000.00 797000.00 .0001 N N Y N CommonSpirit Health Arizona Health Facilities Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9098), 1.770%, 3/1/2028 1.770 60700HMK2 N/A US60700HMK22 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0177 12112000.00 12112000.00 .0018 N N Y N Monarch Hillside Apartments LP California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 1.750%, 2/3/2028 1.750 60700HN47 N/A US60700HN471 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-02-03 Y Mizuho Bank Ltd. 1.0000 38 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 .0173 10000000.00 10000000.00 .0015 N N N N Northwest Gateway Apartments LP California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 1.850%, 3/3/2028 1.850 60700HN70 N/A US60700HN703 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-03-03 Y Mizuho Bank Ltd. 1.0000 38 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 .0182 10000000.00 10000000.00 .0015 N N N N El Paso, TX Housing Finance Corp. El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 1.800%, 8/1/2036 1.800 60700HNE5 N/A US60700HNE52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2036-08-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 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), 1.850%, 6/27/2027 1.850 60700HP29 N/A US60700HP294 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-06-27 Y Mizuho Bank Ltd. 1.0000 38 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 .0183 30000000.00 30000000.00 .0045 N N N N Kensington Apartments LP California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 1.750%, 11/1/2046 1.750 60700HPB9 N/A US60700HPB95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2046-11-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0174 10640000.00 10640000.00 .0016 N N N N 1500 Mission Urban Housing LP San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 1.750%, 12/1/2046 1.750 60700HPG8 N/A US60700HPG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2046-12-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0173 98455000.00 98455000.00 .0147 N N N N Vaseo Apartments LP Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 1.670%, 6/1/2051 1.670 60700HPQ6 N/A US60700HPQ64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0167 21850000.00 21850000.00 .0033 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), 1.800%, 3/17/2028 1.800 60700HQ51 N/A US60700HQ516 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-03-17 Y Mizuho Bank Ltd. 1.0000 38 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 .0177 32000000.00 32000000.00 .0048 N N N N OAHS Urban Park TC LLC Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 1.800%, 10/1/2062 1.800 60700HQM4 N/A US60700HQM42 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2062-10-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 8855576.00 8855576.00 .0013 N N N N OAHS Niagara Towers TC LLC Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 1.800%, 10/1/2035 1.800 60700HQU6 N/A US60700HQU67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2035-10-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 444568.00 444568.00 .0001 N N N N TRG - Copeland Creek LP California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 1.750%, 1/1/2035 1.750 60700HRQ4 N/A US60700HRQ47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2035-01-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0176 11990000.00 11990000.00 .0018 N N N N CPAH Plambeck Limited Partnership Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 1.800%, 11/1/2036 1.800 60700HRZ4 N/A US60700HRZ46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2036-11-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 9690000.00 9690000.00 .0014 N N N N Steele Heritage & Lane LLC Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 1.800%, 12/1/2036 1.800 60700HTG4 N/A US60700HTG47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2036-12-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 9025000.00 9025000.00 .0013 N N N N Oak Tree Village Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 1.800%, 5/1/2037 1.800 60700HTU3 N/A US60700HTU31 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2037-05-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 10185000.00 10185000.00 .0015 N N N N Hawkins Village Associates LLC St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 1.800%, 5/1/2037 1.800 60700HTX7 N/A US60700HTX79 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2037-05-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 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), 1.800% 1.800 60700HUD9 N/A US60700HUD96 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2037-06-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 8195000.00 8195000.00 .0012 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 1.800%, 3/1/2038 1.800 60700HUG2 N/A US60700HUG28 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2038-03-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0177 4439463.00 4439463.00 .0007 N N N N Steele Shadybrook Estates LLC Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 1.800%, 5/1/2037 1.800 60700HUR8 N/A US60700HUR82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2037-05-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 3174976.00 3174976.00 .0005 N N N N FFAH CAA NY LLC Sleepy Hollow Local Development Corporation (FFAH CAA NY LLC) , Mizuho 3A-7 (Series 2026-MIZ9250), 1.800%, 7/26/2028 1.800 60700HV48 N/A US60700HV482 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-07-26 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 9000000.00 9000000.00 .0013 N N N N CPAH Woodland Hearth LP Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2026-MIZ9251), 1.800%, 7/25/2028 1.800 60700HV71 N/A US60700HV714 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-07-25 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 3005000.00 3005000.00 .0004 N N N N Prospera Homestead Partners LP California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 1.750%, 8/1/2037 1.750 60700HVN6 N/A US60700HVN69 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2037-08-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0173 5500000.00 5500000.00 .0008 N N N N University of Chicago Medical Center Obligated Group Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.000%, 11/15/2031 3.000 60700HVR7 N/A US60700HVR73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-01 2026-06-01 2031-11-15 Y Mizuho Bank Ltd. 1.0000 3 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 .0300 7000000.00 7000000.00 .0010 N Y Y N OPG Canterbury Partners LLC Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 1.800%, 11/1/2037 1.800 60700HWJ4 N/A US60700HWJ49 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2037-11-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 8030000.00 8030000.00 .0012 N N N N Americana Apartments South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 1.800%, 3/1/2042 1.800 60700HWN5 N/A US60700HWN50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2042-03-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0177 2048100.00 2048100.00 .0003 N N N N Roers Maricopa Apartments Owner LLC Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 1.800%, 11/13/2026 1.800 60700HWU9 N/A US60700HWU93 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2026-11-13 Y Mizuho Bank Ltd. 1.0000 38 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 .0179 7564445.00 7564445.00 .0011 N N N N Riverside Center 2 BIT Owner, LLC New York State HFA (Riverside Center 2 BIT Owner, LLC) , Mizuho 3a-7 (Series 2026-MIZ9256), 1.800%, 8/25/2028 1.800 60700HX79 N/A US60700HX793 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-08-25 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 17200000.00 17200000.00 .0026 N N N N Ewing Heights Apartments Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 1 1.800 60700HXJ3 N/A US60700HXJ30 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2026-12-04 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 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), 1.750%, 12/30/ 1.750 60700HXS3 N/A US60700HXS39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-06-05 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 .0175 19899400.00 19899400.00 .0030 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), 1.800%, 1/14/2027 1.800 60700HXV6 N/A US60700HXV67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-01-14 Y Mizuho Bank Ltd. 1.0000 38 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 .0179 7000000.00 7000000.00 .0010 N N N N LSBD St Paul Broadway LLC St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 1.800%, 1/14/2027 1.800 60700HXX2 N/A US60700HXX24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-01-14 Y Mizuho Bank Ltd. 1.0000 38 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 .0179 6283931.00 6283931.00 .0009 N N N N Roers Casa Grande Apartments Owner LLC Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 1.800%, 1/14/2027 1.800 60700HYA1 N/A US60700HYA12 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-01-14 Y Mizuho Bank Ltd. 1.0000 38 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 .0179 5292022.00 5292022.00 .0008 N N N N River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1 River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 1.750%, 2/12/2027 1.750 60700HYE3 N/A US60700HYE34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS MIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-02-12 Y Mizuho Bank Ltd. 1.0000 38 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 .0174 22500000.00 22500000.00 .0034 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), 1.870%, 10/15/2038 1.870 60700HYH6 N/A US60700HYH64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2038-10-15 Y Mizuho Bank Ltd. 1.0000 38 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 .0187 43285000.00 43285000.00 .0065 N N N N Steele Glennpark LIHTC LLC Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 1.800%, 10/5/2037 1.800 60700HYZ6 N/A US60700HYZ62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2037-10-05 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 4370000.00 4370000.00 .0007 N N N N Roers Flagstaff Apartment Owner LLC Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 1.800%, 7/25/2034 1.800 60700HZC6 N/A US60700HZC68 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2034-07-25 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 7480000.00 7480000.00 .0011 N N N N Scripps Mesa Apartments San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 1.750%, 6/1/2060 1.750 60700HZQ5 N/A US60700HZQ54 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2060-06-01 Y Mizuho Bank Ltd. 1.0000 38 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 .0173 20000000.00 20000000.00 .0030 N N N N Steel Chenana LLC Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 1.800%, 4/10/2027 1.800 60700HZZ5 N/A US60700HZZ53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-04-10 Y Mizuho Bank Ltd. 1.0000 38 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 .0178 3522480.00 3522480.00 .0005 N N N N Alabama Power Co. Mobile, AL IDB (Alabama Power Co.) , (Series 2001-A), 2.850%, 4/1/2031 2.850 607166AA3 0RL818ELFOHP5JHOFU19 US607166AA34 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-01 2026-06-01 2031-04-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0285 2000000.00 2000000.00 .0003 N Y Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 1.790%, 11/1/2047 1.790 610532BW2 A89MY1K3YLIGJMYWVX50 US610532BW20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 2047-11-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0179 1900000.00 1900000.00 .0003 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 1.700%, 6/1/2049 1.700 610532BX0 A89MY1K3YLIGJMYWVX50 US610532BX03 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 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 .0170 17940000.00 17940000.00 .0027 N N Y N Florida Power & Light Co. Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 1.790%, 10/1/2049 1.790 610532BZ5 A89MY1K3YLIGJMYWVX50 US610532BZ50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-05 2026-06-05 2049-10-01 Y Florida Power & Light Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0179 25000000.00 25000000.00 .0037 N N Y N Monroe, OH Local School District Monroe, OH Local School District, 4.000%, 12/2/2026 4.000 611237CZ9 N/A US611237CZ97 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-12-02 2026-12-02 2026-12-02 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0273 11317596.75 11317596.75 .0017 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 .0274 13903504.91 13903504.91 .0021 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 VMIG1 FITCH F1+ N .0283 3975283.42 3975283.42 .0006 N N Y 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 .0313 3000645.90 3000645.90 .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 .0317 3001708.50 3001708.50 .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 .0292 4316120.46 4316120.46 .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 .0301 7302789.33 7302789.33 .0011 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 .0366 6601638.78 6601638.78 .0010 N N N N Oklahoma Gas and Electric Co. Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 1.600%, 6/1/2027 1.600 628137AG6 N/A US628137AG63 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG2 FITCH F2 2026-06-03 2026-06-05 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 .0160 52855000.00 52855000.00 .0079 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 .0359 2743458.60 2743458.60 .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 .0220 25000652.50 25000652.50 .0037 N N Y 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 .0220 500013.05 500013.05 .0001 N N Y N Temple Emanuel of the Pascack Valley New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 1.820%, 6/1/2041 1.820 64577B6Z2 N/A US64577B6Z28 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0182 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 .0429 61003519.70 61003519.70 .0091 N N Y N New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, (Series G-2), 3.000%, 12/1/2026 3.000 64720AAB8 N/A US64720AAB89 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-12-01 2026-12-01 2026-12-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0299 3695113.07 3695113.07 .0006 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 .0299 5000192.50 5000192.50 .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 .0303 1844876.23 1844876.23 .0003 N N N N New York City, NY New York City, NY, (Fiscal 2022 Subseries D-3), 2.850%, 5/1/2052 2.850 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 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 13500000.00 13500000.00 .0020 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2015A-3), 2.860%, 8/1/2043 2.860 64971WGW4 5493003476LG35QAKM08 US64971WGW47 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 2043-08-01 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0286 36455000.00 36455000.00 .0054 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 9825000.00 9825000.00 .0015 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 2.800%, 6/15/2049 2.800 64972GCR3 N/A US64972GCR39 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 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 4600000.00 4600000.00 .0007 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2025 Subseries EE-1), 2.800%, 6/15/2055 2.800 64972GQ23 N/A US64972GQ238 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 2055-06-15 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 30555000.00 30555000.00 .0046 N Y Y N New York City, NY Transitional Finance Authority New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 2. 2.800 64972JHF8 5493003476LG35QAKM08 US64972JHF84 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 2047-05-01 Y New York City, NY Transitional Finance Authority 1.0000 3 N STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH F1+ N N .0280 9000000.00 9000000.00 .0013 N Y Y N 160 Madison Ave, LLC New York State HFA (160 Madison Ave, LLC) , (Series 2014A), 2.800%, 11/1/2046 2.800 64986UR25 N/A US64986UR252 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-06-01 2026-06-01 2046-11-01 Y Landesbank Hessen-Thuringen 1.0000 3 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0280 1400000.00 1400000.00 .0002 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 .0300 1584325.28 1584325.28 .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 .0276 4006572.00 4006572.00 .0006 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 .0345 5001549.50 5001549.50 .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 .0294 8263000.11 8263000.11 .0012 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 .0238 6000100.20 6000100.20 .0009 N N N 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 .0273 3841048.91 3841048.91 .0006 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 .0390 6138176.62 6138176.62 .0009 N N N N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund, (Series A), 1.710%, 10/1/2031 1.710 670663202 N/A US6706632022 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0169 25000000.00 25000000.00 .0037 N N Y N Nuveen Quality Municipal Income Fund Nuveen Quality Municipal Income Fund, (Series 1), 1.710%, 9/11/2056 1.710 67066V879 N/A US67066V8798 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 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 .0169 27900000.00 27900000.00 .0042 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 .0316 10004847.00 10004847.00 .0015 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 .0326 6651613.21 6651613.21 .0010 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 .0266 9000000.00 9000000.00 .0013 N Y Y 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 8949595.46 8949595.46 .0013 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series A), 2.500%, 9/3/2026 2.500 68179S3V0 N/A US68179R0033 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-09-03 2026-09-03 2026-09-03 N N N .0245 4085526.56 4085526.56 .0006 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 .0230 15000427.50 15000427.50 .0022 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 .0313 3001942.80 3001942.80 .0004 N N N 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 18295000.00 18295000.00 .0027 N Y 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 .0308 23944687.49 23944687.49 .0036 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 .0298 2743624.93 2743624.93 .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 .0301 5802452.82 5802452.82 .0009 N N N N Park Ridge Borough, NJ Park Ridge Borough, NJ, 4.000%, 4/15/2027 4.000 700807MK3 N/A US700807MK36 Other Municipal Security Y STANDARD AND POORS AA 2027-04-15 2027-04-15 2027-04-15 N N N .0360 7526148.06 7526148.06 .0011 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 VMIG1 FITCH F1+ N .0309 1801186.02 1801186.02 .0003 N N N N ILS Feeders Pawnee County, KS (ILS Feeders) , 1.780%, 8/1/2055 1.780 70408EAA8 N/A US70408EAA82 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-06-05 2026-06-05 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 .0178 12500000.00 12500000.00 .0019 N N Y N American Crystal Sugar Company Pembina County, ND (American Crystal Sugar Company) , (Series 2025), 1.780%, 10/1/2055 1.780 706296AA8 N/A US706296AA86 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-06-05 2026-06-05 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 .0178 14750000.00 14750000.00 .0022 N N Y 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 .0312 8089885.81 8089885.81 .0012 N N N N Waste Management, Inc. Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 2.950%, 8/3/2026 2.950 708692BG2 549300YX8JIID70NFS41 US708692BG28 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-08-03 2026-08-03 2026-08-03 N Y Waste Management, Inc. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 N .0297 27000000.00 27000000.00 .0040 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 .0288 8250000.00 8250000.00 .0012 N Y Y N Milky Way Dairy LLC Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 1.710%, 4/1/2032 1.710 722049AB9 N/A US722049AB90 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 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 .0171 6750000.00 6750000.00 .0010 N N Y N Pine Beach Borough, NJ Pine Beach Borough, NJ, 3.950%, 10/20/2026 3.950 722324BP4 N/A US722324BP40 Other Municipal Security Y STANDARD AND POORS N RTD 2026-10-20 2026-10-20 2026-10-20 N N N .0368 2238649.22 2238649.22 .0003 N N N N Air Products LP Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 2.950%, 5/1/2040 2.950 733508AD7 N/A US733508AD73 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-06-01 2026-06-01 2040-05-01 Y Air Products & Chemicals, Inc. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-2 Y Air Products & Chemicals, Inc. 1.0000 STANDARD AND POORS A-1 MOODYS P-2 N .0295 19200000.00 19200000.00 .0029 N Y Y N Route 86 Biogas, LLC Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 1.780%, 12/1/2048 1.780 733510AA9 N/A US733510AA98 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-06-05 2026-06-05 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 .0178 8000000.00 8000000.00 .0012 N N Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 3.100%, 7/1/2029 3.100 733908AL1 N/A US733908AL12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-06-01 2026-06-01 2029-07-01 Y Flint Hills Resources LLC 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 N N .0310 115600000.00 115600000.00 .0173 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 3.000%, 4/1/2028 3.000 733908AN7 N/A US733908AN77 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-06-01 2026-06-01 2028-04-01 Y Flint Hills Resources LLC 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 N N .0300 19500000.00 19500000.00 .0029 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 3.000%, 1/1/2030 3.000 733908AP2 N/A US733908AP26 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-06-01 2026-06-01 2030-01-01 Y Flint Hills Resources LLC 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 N N .0300 11700000.00 11700000.00 .0017 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 3.000%, 1/1/2030 3.000 733908AQ0 N/A US733908AQ09 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-06-01 2026-06-01 2030-01-01 Y Flint Hills Resources LLC 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 N N .0300 40800000.00 40800000.00 .0061 N Y Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 3.000%, 1/1/2032 3.000 733908AR8 N/A US733908AR81 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 2026-06-01 2026-06-01 2032-01-01 Y Flint Hills Resources LLC 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 N N .0300 35000000.00 35000000.00 .0052 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 .0297 2504388.25 2504388.25 .0004 N N N N Port of Tacoma, WA Port of Tacoma, WA, (Series 2008: Subordinate Lien), 1.630%, 12/1/2035 1.630 735439MT5 N/A US735439MT54 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 2035-12-01 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 .0163 41795000.00 41795000.00 .0062 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 .0286 5154959.22 5154959.22 .0008 N N N N Birchwood Properties LP Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 1.690%, 7/1/2029 1.690 74441XCV9 N/A US74441XCV91 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-06-05 2026-06-05 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 .0169 1050000.00 1050000.00 .0002 N N Y N Waste Management, Inc. Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 2.950%, 8/3/2026 2.950 74445MAG4 549300YX8JIID70NFS41 US74445MAG42 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-08-03 2026-08-03 2026-08-03 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0297 8000000.00 8000000.00 .0012 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 .0288 6168352.57 6168352.57 .0009 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 .0328 3000633.30 3000633.30 .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 .0326 2000441.60 2000441.60 .0003 N N N N UnityPoint Health Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 1.820%, 2/15/2035 1.820 76252PB81 N/A US76252PB812 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS MIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-06 2026-07-06 2035-02-15 Y Barclays Bank plc 1.0000 38 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0180 11645000.00 11645000.00 .0017 N N N N Plymouth Place, Inc. Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 1.870%, 5/15/2055 1.870 76252PG45 N/A US76252PG456 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-06 2026-07-06 2055-05-15 Y Barclays Bank plc 1.0000 38 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0184 8390000.00 8390000.00 .0013 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 1.770%, 3/1/2042 1.770 76252PGP8 N/A US76252PGP80 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2042-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0176 17000000.00 17000000.00 .0025 N N N N BerQ RNG Michigan Strategic Fund (BerQ RNG) , Tender Option Bond Trust Receipts (Series 2026-001), 1.870%, 5/1/2027 1.870 76252PP52 N/A US76252PP523 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-04 2026-07-10 2027-05-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0187 36045000.00 36045000.00 .0054 N N N N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 1.820%, 1/15/2052 1.820 76252PRB7 P35YK5QO6QSHOB2Y1B40 US76252PRB75 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2052-01-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0183 16100000.00 16100000.00 .0024 N N N N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 1.920%, 12/1/2040 1.920 76252PSA8 N/A US76252PSA83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2040-12-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0189 75000000.00 75000000.00 .0112 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), 1.820%, 11/15/2046 1.820 76252PSC4 N/A US76252PSC40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 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 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0180 20735000.00 20735000.00 .0031 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), 1.920%, 11/15/ 1.920 76252PUP2 N/A US76252PUP25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2049-11-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0191 27000000.00 27000000.00 .0040 N N N N Orlando Health, Inc. Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 1.820%, 10/1/2044 1.820 76252PUV9 549300TMK1PZT9ZBF098 US76252PUV92 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2044-10-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0182 4990000.00 4990000.00 .0007 N N N N Riderwood Village Obligated Group Baltimore County, MD (Riderwood Village Obligated Group) , Barclays 3a-7 (Series 2022-029), 1.920%, 1/1/2045 1.920 76252PVG1 N/A US76252PVG17 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-10 2026-07-10 2045-01-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0194 10850000.00 10850000.00 .0016 N N N N Oak Crest Village Inc. Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 1.920%, 1/1/2050 1.920 76252PVZ9 N/A US76252PVZ97 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2050-01-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0194 7065000.00 7065000.00 .0011 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), 1.920 1.920 76252PWP0 N/A US76252PWP07 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2042-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0193 2405000.00 2405000.00 .0004 N N N N Morselife Obligated Group Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 1.920%, 10/1/2054 1.920 76252PYQ6 N/A US76252PYQ61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2054-10-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0189 63765000.00 63765000.00 .0095 N N N N Ridgefield Park, NJ Ridgefield Park, NJ, 3.750%, 4/2/2027 3.750 765871ET1 N/A US765871ET15 Other Municipal Security Y 2027-04-02 2027-04-02 2027-04-02 N N N .0330 3414178.51 3414178.51 .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 .0324 10001270.00 10001270.00 .0015 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 .0309 2001726.40 2001726.40 .0003 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 .0370 2000380.80 2000380.80 .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 .0272 2933335.70 2933335.70 .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 .0280 4000004.00 4000004.00 .0006 N N Y N Hulsbosch Farms LLC Rush County, IN (Hulsbosch Farms LLC) , (Series 2025), 1.780%, 4/1/2053 1.780 781827AA8 N/A US781827AA87 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 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 .0178 8750000.00 8750000.00 .0013 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 .0288 4750007.13 4750007.13 .0007 N N Y N Rutherford, NJ Rutherford, NJ, 4.000%, 6/3/2027 4.000 783294GK1 N/A US783294GK14 Other Municipal Security Y STANDARD AND POORS AA+ 2027-06-03 2027-06-03 2027-06-03 N N N .0333 6499775.51 6499775.51 .0010 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 .0274 7950257.58 7950257.58 .0012 N N Y N Saddle River, NJ Saddle River, NJ, 4.000%, 6/4/2027 4.000 786242CK1 N/A US786242CK14 Other Municipal Security Y STANDARD AND POORS AAA 2027-06-04 2027-06-04 2027-06-04 N N N .0340 6865403.78 6865403.78 .0010 N N N 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 5670000.00 5670000.00 .0008 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 42575000.00 42575000.00 .0064 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 .0319 1171815.02 1171815.02 .0002 N N N 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 .0306 1502492.70 1502492.70 .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 .0306 2614337.30 2614337.30 .0004 N N N N Consolidated Utilities, Inc. Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 1.820%, 11/1/2027 1.820 80483CGS4 N/A US80483CGS44 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 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 .0182 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 .0325 5656262.76 5656262.76 .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 .0301 5497371.55 5497371.55 .0008 N N N N Shaker Heights, OH Shaker Heights, OH, 4.000%, 5/5/2027 4.000 819054MP9 N/A US819054MP96 Other Municipal Security Y STANDARD AND POORS AA+ 2027-05-05 2027-05-05 2027-05-05 N N N .0303 2823847.04 2823847.04 .0004 N N N N Solon, OH Solon, OH, 4.000%, 12/8/2026 4.000 834324ZD0 N/A US834324ZD07 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aaa FITCH AA+ 2026-12-08 2026-12-08 2026-12-08 N Y Ohio State 1.0000 STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ N .0276 6639976.86 6639976.86 .0010 N N N N Riverview, LLP Washington Dairy Project South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 1.780%, 11/1/2053 1.780 83754YAC3 N/A US83754YAC30 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-06-05 2026-06-05 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 .0178 12500000.00 12500000.00 .0019 N N Y N Plainview Dairy, LLC South Dakota Economic Development Finance Authority (Plainview Dairy, LLC) , (Series 2025), 1.780%, 7/1/2055 1.780 83754YAE9 N/A US83754YAE95 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-06-05 2026-06-05 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 .0178 8375000.00 8375000.00 .0013 N N Y N Prairie Gold Dairy LLC South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 1.780%, 12/1/2029 1.780 83757AAA6 N/A US83757AAA60 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-06-05 2026-06-05 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 .0178 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 .0265 6000510.00 6000510.00 .0009 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 .0295 8004504.80 8004504.80 .0012 N N N N ABEC, Inc. Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 1.770%, 12/1/2034 1.770 851007AU8 N/A US851007AU86 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0177 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 VMIG1 FITCH F1+ N .0275 6989614.79 6989614.79 .0010 N N N N Springfield Township, NJ (Union County) Springfield Township, NJ (Union County), 3.750%, 4/30/2027 3.750 851515CR5 N/A US851515CR50 Other Municipal Security Y STANDARD AND POORS AA+ 2027-04-30 2027-04-30 2027-04-30 N N N .0356 8250967.44 8250967.44 .0012 N N N N Stanhope, NJ Stanhope, NJ, 4.000%, 4/13/2027 4.000 854427CR0 N/A US854427CR02 Other Municipal Security Y 2027-04-13 2027-04-13 2027-04-13 N N N .0357 2608258.12 2608258.12 .0004 N N N N Nucor Corp. Stanton County, NE (Nucor Corp.) , (Series 1996), 1.850%, 11/1/2026 1.850 854743AD3 549300GGJCRSI2TIEJ46 US854743AD31 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-03 2026-06-05 2026-11-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0185 7800000.00 7800000.00 .0012 N N Y N Nucor Corp. Stanton County, NE (Nucor Corp.) , (Series 1998), 1.850%, 6/1/2028 1.850 854743AE1 549300GGJCRSI2TIEJ46 US854743AE14 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-05 2026-06-05 2028-06-01 Y Nucor Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 N N .0185 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 .0316 6786981.22 6786981.22 .0010 N N N N American Cement Company LLC Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 1.800%, 3/1/2042 1.800 866531AA4 N/A US866531AA42 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0180 5300000.00 5300000.00 .0008 N N Y N Detroit, MI City School District Detroit, MI City School District, Tender Option Bond Trust Receipts (Series 2016-XM0344), 1.730%, 3/24/2028 1.730 88033SK94 N/A US88033SK940 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0173 9385000.00 9385000.00 .0014 N N Y N Denver, CO City & County Department of Aviation Denver, CO City & County Department of Aviation, Tender Option Bond Trust Receipts (Series 2018- XM0715), 1.870%, 12/1/2043 1.870 88034NE34 N/A US88034NE348 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 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 .0187 22490000.00 22490000.00 .0034 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 1.850%, 8/22/2035 1.850 88034YC65 N/A US88034YC653 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 5050000.00 5050000.00 .0008 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 1.850%, 8/22/2035 1.850 88034YD23 N/A US88034YD230 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 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), 1.710%, 10/1/2045 1.710 88035ASJ1 N/A US88035ASJ15 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2045-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0171 11830000.00 11830000.00 .0018 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), 1.850%, 9/1/2027 1.850 88035DQP3 N/A US88035DQP32 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 26092000.00 26092000.00 .0039 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 1.740%, 1/1/2030 1.740 88035DRN7 N/A US88035DRN74 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0174 8000000.00 8000000.00 .0012 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 1.720%, 1/1/2030 1.720 88035DSM8 N/A US88035DSM82 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0172 24000000.00 24000000.00 .0036 N N Y N Agape Meadowcreek, Inc. Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 1.850%, 11/1/2027 1.850 88035DXW0 N/A US88035DXW00 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 15732000.00 15732000.00 .0023 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 3.150%, 7/1/2027 3.150 88035E5E9 N/A US88035E5E94 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2027-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0315 7425000.00 7425000.00 .0011 N Y Y N Madonna Manor Inc Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 1.820%, 7/9/2026 1.820 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 .0180 9255000.00 9255000.00 .0014 N N N N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 1.850%, 3/23/2037 1.850 88035E7U1 N/A US88035E7U19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 15920000.00 15920000.00 .0024 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 1.850%, 4/1/2039 1.850 88035ECL5 N/A US88035ECL56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 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), 1.720%, 1/1/2029 1.720 88035EMH3 N/A US88035EMH35 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0172 9600000.00 9600000.00 .0014 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 1.720%, 1/1/2053 1.720 88035ENZ2 N/A US88035ENZ24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0172 28420000.00 28420000.00 .0042 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 1.850%, 7/1/2028 1.850 88035EZV8 N/A US88035EZV81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 20000000.00 20000000.00 .0030 N N Y N Allegheny County, PA Airport Authority Allegheny County, PA Airport Authority, Tender Option Bond Trust Certificates (Series 2023-ZF3170), 1.750%, 1/1/2042 1.750 88035GN20 N/A US88035GN209 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 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 .0175 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), 1.850%, 8/25/2026 1.850 88035GT24 N/A US88035GT248 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-06-05 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 .0185 3015000.00 3015000.00 .0005 N N Y N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2023-XF1609), 1.670%, 10/1/2042 1.670 88035GWE4 N/A US88035GWE42 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0167 7500000.00 7500000.00 .0011 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 1.670 88035HAA4 N/A US88035HAA41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2051-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0167 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), 1.800%, 4/ 1.800 88035HK96 N/A US88035HK963 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0180 16610000.00 16610000.00 .0025 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), 1.870%, 9/10/2026 1.870 88035HM37 N/A US88035HM373 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0187 6290000.00 6290000.00 .0009 N N N N Anchorage, AK Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2024-XF3288), 1.720%, 2/1/2065 1.720 88035J3B6 N/A US88035J3B64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0172 10000000.00 10000000.00 .0015 N N Y N F-C Harris Silver Spring LP Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 2.950%, 3/1/2040 2.950 88035JQK1 N/A US88035JQK15 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2040-03-01 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 Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0295 16125000.00 16125000.00 .0024 N Y Y N Lenox Club Apartment Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 2.950%, 8/31/2027 2.950 88035JQT2 N/A US88035JQT24 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2027-08-31 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 Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0295 15120000.00 15120000.00 .0023 N Y Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 2.950%, 10/1/2050 2.950 88035JQX3 N/A US88035JQX36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2050-10-01 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 Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0295 38540000.00 38540000.00 .0058 N Y Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 2.950%, 10/1/2050 2.950 88035JQZ8 N/A US88035JQZ83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2050-10-01 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 Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0295 17955000.00 17955000.00 .0027 N Y Y N Lee County, FL Port Authority Lee County, FL Port Authority, Tender Option Bond Trust Certificates (Series 2024-XF3252), 1.820%, 10/1/2054 1.820 88035JRS3 N/A US88035JRS32 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 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 .0182 6105000.00 6105000.00 .0009 N N Y N Port of Morrow, OR Port of Morrow, OR, MS 3A-7 (2024-MS0026), 1.770%, 7/23/2026 1.770 88035JSX1 N/A US88035JSX18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-23 2026-07-23 2026-07-23 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0175 11750000.00 11750000.00 .0018 N N N N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2024-XM1186), 3.070%, 10/1/2032 3.070 88035JTC6 N/A US88035JTC61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2032-10-01 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 .0307 12880000.00 12880000.00 .0019 N Y Y N Agape Colinas, Inc. Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 1.850%, 6/1/2037 1.850 88035JTV4 N/A US88035JTV43 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 7144000.00 7144000.00 .0011 N N Y N Agape Colinas, Inc. Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 1.850%, 6/1/2037 1.850 88035JTZ5 N/A US88035JTZ56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 11884000.00 11884000.00 .0018 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), 1.850%, 9/1/203 1.850 88035JUD2 N/A US88035JUD26 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 1944247.00 1944247.00 .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), 1.850%, 9/1/203 1.850 88035JUP5 N/A US88035JUP55 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 5001000.00 5001000.00 .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), 1.770%, 9/10/2026 1.770 88035JWZ1 N/A US88035JWZ10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0177 4085000.00 4085000.00 .0006 N N N N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2025-XM1240), 3.070%, 10/1/2032 3.070 88035M2M6 N/A US88035M2M66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2032-10-01 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 .0307 8000000.00 8000000.00 .0012 N Y Y N UAB St Vincent's Health System Authority UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 1.770%, 7/9/2026 1.770 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 .0176 40000000.00 40000000.00 .0060 N N N N Baptist Health System, Inc. Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 1.720%, 6/18/2026 1.720 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 .0171 20405000.00 20405000.00 .0030 N N N N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates 2025-XL0622, 1.710%, 1/1/2053 1.710 88035PBJ6 N/A US88035PBJ66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2053-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0171 7875000.00 7875000.00 .0012 N N Y N Port of Portland, OR International Airport Port of Portland, OR International Airport, Morgan Stanley 3a-7 (Series 2025-MS0049), 1.720%, 7/23/2026 1.720 88035PJ33 N/A US88035PJ331 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-23 2026-07-23 2026-07-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0169 19000000.00 19000000.00 .0028 N N N N Anchorage, AK Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2025-XF3381), 1.720%, 2/1/2050 1.720 88035PJP4 N/A US88035PJP45 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0172 13640000.00 13640000.00 .0020 N N Y N Chicago, IL O'Hare International Airport Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates (Series 2025-XF3349), 1.710%, 1/1/2053 1.710 88035PJR0 N/A US88035PJR01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2053-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0171 7500000.00 7500000.00 .0011 N N Y N Houston, TX Airport System Houston, TX Airport System, Tender Option Bond Trust Receipts (Series 2025-ZF1926), 1.710%, 7/1/2031 1.710 88035PLL0 N/A US88035PLL03 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0171 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), 1.850%, 7/1 1.850 88035PPU6 N/A US88035PPU65 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 2410000.00 2410000.00 .0004 N N Y N Agape Helotes, Inc. Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 1.850%, 7/1 1.850 88035PSD1 N/A US88035PSD14 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0185 2500000.00 2500000.00 .0004 N N Y N Baltimore/Washington International Thurgood Marshall Airport Maryland State Department of Transportation (Baltimore/Washington International Thurgood Marshall Airport) , Tender Option Trust Bond Certificates (Se 3.070 88035PSV1 N/A US88035PSV12 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2032-08-01 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 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0307 10195000.00 10195000.00 .0015 N Y Y N Texas State Texas State, Morgan Stanley 3a-7 (Series 2025-MS0047), 1.720%, 7/23/2026 1.720 88035PWJ3 549300X9CH74QB747L76 US88035PWJ38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-23 2026-07-23 2026-07-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0169 9100000.00 9100000.00 .0014 N N N N Metropolitan Washington, DC Airports Authority Metropolitan Washington, DC Airports Authority, MS 3A-7 (Series 2025-MS0052), 1.730%, 8/6/2026 1.730 88035PX94 7HERAVJJLN8J1DZ6AZ19 US88035PX944 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-06 2026-08-06 2026-08-06 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0171 9290000.00 9290000.00 .0014 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), 1.720%, 12/1/2040 1.720 88035PXU7 N/A US88035PXU73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 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 .0172 4695000.00 4695000.00 .0007 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), 1.690%, 7/1/2033 1.690 88035RAU8 N/A US88035RAU86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0169 6670000.00 6670000.00 .0010 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), 1.770%, 7/23/2026 1.770 88035RFP4 N/A US88035RFP47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-23 2026-07-23 2026-07-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0174 9125000.00 9125000.00 .0014 N N N N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-CF7044), 1.720%, 10/1/2040 1.720 88035RGV0 N/A US88035RGV06 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 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 .0172 111450000.00 111450000.00 .0166 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), 1.670%, 12/31/2055 1.670 88035RHK3 N/A US88035RHK32 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0167 28940000.00 28940000.00 .0043 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), 1.670%, 6/30/2033 1.670 88035RJQ8 N/A US88035RJQ83 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0167 10000000.00 10000000.00 .0015 N N Y N Villanova University Pennsylvania Economic Development Financing Authority (Villanova University) , Morgan Stanley 3a-7 (Series 2025-MS0082), 1.670%, 8/1/2045 1.670 88035RM76 N/A US88035RM760 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 2045-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0167 11060000.00 11060000.00 .0017 N N Y N Tacoma, WA Electric System Tacoma, WA Electric System, Morgan Stanley 3a-7 (Series 2025-MS0065E), 1.770%, 1/1/2055 1.770 88035RMQ4 N/A US88035RMQ47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 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 .0177 14250000.00 14250000.00 .0021 N N Y N Harris County, TX Harris County, TX, (Series 2025-MS0067E), 1.770%, 9/10/2026 1.770 88035RMU5 N/A US88035RMU58 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0177 4750000.00 4750000.00 .0007 N N N N Omaha, NE Public Power District Omaha, NE Public Power District, (Series-MS0070E), 1.770%, 9/10/2026 1.770 88035RNA8 N/A US88035RNA85 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0177 8225000.00 8225000.00 .0012 N N N N Fayette County, KY School District Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 1.740%, 7/9/2026 1.740 88035RPG3 N/A US88035RPG38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-09 2026-07-09 2026-07-09 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 .0173 4500000.00 4500000.00 .0007 N N N N Perrine Village II Miami-Dade County, FL HFA (Perrine Village II) , Tender Option Bond Trust Receipts (Series 2026-XG0642), 3.050%, 12/1/2064 3.050 88035T4S6 N/A US88035T4S63 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2064-12-01 Y Barclays Bank plc 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0305 8110000.00 8110000.00 .0012 N Y Y N Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund, BAML 3A-7 (Series 2025-BAP0001), 1.870%, 6/1/2032 1.870 88035TBK5 N/A US88035TBK51 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0187 47200000.00 47200000.00 .0070 N N Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2025-XF8116), 3.150%, 1/1/2033 3.150 88035THG8 N/A US88035THG85 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-06-01 2033-01-01 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 .0315 38275000.00 38275000.00 .0057 N Y Y N Chicago, IL O'Hare International Airport Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2025 XX1446), 1.690%, 1/1/2060 1.690 88035THQ6 N/A US88035THQ67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2060-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0169 12000000.00 12000000.00 .0018 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Tender Option Bond Trust Receipts (2026-MS0088), 1.740%, 7/9/2026 1.740 88035TJZ4 549300SQWVHKBRF8D702 US88035TJZ49 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-09 2026-07-09 2026-07-09 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0172 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), 1.750%, 7/9/2026 1.750 88035TKP4 N/A US88035TKP48 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-09 2026-07-09 2026-07-09 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0172 14400000.00 14400000.00 .0021 N N N N Metropolitan Nashville, TN Airport Authority Metropolitan Nashville, TN Airport Authority, (Series 2026-XX1451), 1.690%, 7/1/2056 1.690 88035TRK8 N/A US88035TRK87 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2056-07-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0169 30420000.00 30420000.00 .0045 N N Y N Southpointe Vista II MFH Authority Miami-Dade County, FL HFA (Southpointe Vista II MFH Authority) , Tender Option Bond Trust Certificates (Series 2026-XG0636), 3.050%, 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 M 2026-06-01 2026-06-01 2065-01-01 Y Barclays Bank plc 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0305 4360000.00 4360000.00 .0007 N Y Y N Omaha, NE Airport Authority Omaha, NE Airport Authority, MS 3A-7 (Series 2026-MS0094), 1.770%, 7/16/2026 1.770 88035TU65 N/A US88035TU652 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-16 2026-07-16 2026-07-16 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0173 39145000.00 39145000.00 .0058 N N N N Miami-Dade County, FL Aviation Department Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Certificates (Series 2026-XG0640), 1.690%, 10/1/2055 1.690 88035TU81 N/A US88035TU819 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2055-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0169 8000000.00 8000000.00 .0012 N N Y N Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II, Tender Option Bond Trust Receipts (Series 2026-BAP0002), 1.870%, 12/2/2027 1.870 88035TZV5 N/A US88035TZV50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2027-12-02 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0187 63800000.00 63800000.00 .0095 N N 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 .0255 6999619.20 6999619.20 .0010 N N N N Texas State Texas State, Veterans Bonds (Series 2020), 1.500%, 12/1/2050 1.500 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH AAA 2026-06-05 2026-06-05 2050-12-01 Y Federal Home Loan Bank of Dallas 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 N N .0150 1025000.00 1025000.00 .0002 N N Y N Onion Creek Housing Partners Ltd. Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 1.670%, 11/15/2040 1.670 88275ABX7 N/A US88275ABX72 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-05 2026-06-05 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 .0167 15000000.00 15000000.00 .0022 N N Y N Van Deurzen Dairy LLC Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 1.780%, 5/1/2031 1.780 88925LAD2 N/A US88925LAD29 Variable Rate Demand Note Y STANDARD AND POORS AA- MOODYS Aa3 FITCH F1+ 2026-06-05 2026-06-05 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 .0178 7000000.00 7000000.00 .0010 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 .0298 15007315.50 15007315.50 .0022 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 VMIG1 FITCH F1+ N .0288 4370029.41 4370029.41 .0007 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 .0275 2000880.40 2000880.40 .0003 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 11000416.90 11000416.90 .0016 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 .0250 12497858.75 12497858.75 .0019 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series C-2), 2.400%, 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 .0250 12498406.25 12498406.25 .0019 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.450%, 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 .0225 12500366.25 12500366.25 .0019 N N Y N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.350%, 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 8749598.38 8749598.38 .0013 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 11499505.50 11499505.50 .0017 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.420%, 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 23319137.16 23319137.16 .0035 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 .0250 4524524.88 4524524.88 .0007 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 .0250 2499687.75 2499687.75 .0004 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 .0231 6250195.63 6250195.63 .0009 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 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 .0250 5654181.16 5654181.16 .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 .0250 17294692.55 17294692.55 .0026 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 .0250 11998567.20 11998567.20 .0018 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), (Series A), 2.400%, 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 .0250 12997299.90 12997299.90 .0019 N N N N University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.530%, 9/17/2026 2.530 91514YSP9 TEHUYFNKZR6XVWLGEU86 US91514R0096 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-17 2026-09-17 2026-09-17 N N N .0253 9999995.00 9999995.00 .0015 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 VMIG1 FITCH F1+ N .0271 7042919.10 7042919.10 .0011 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 .0297 3481736.45 3481736.45 .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 .0255 17244792.23 17244792.23 .0026 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 .0340 10359775.19 10359775.19 .0015 N N N N Alabama Power Co. Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 2.930%, 8/1/2063 2.930 931542AB0 0RL818ELFOHP5JHOFU19 US931542AB08 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-01 2026-06-01 2063-08-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0293 4395000.00 4395000.00 .0007 N Y Y N Alabama Power Co. Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 2.900%, 8/1/2063 2.900 931542AC8 0RL818ELFOHP5JHOFU19 US931542AC80 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-01 2026-06-01 2063-08-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0290 68800000.00 68800000.00 .0103 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 .0272 12438639.81 12438639.81 .0019 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 VMIG1 FITCH F1+ N .0303 4003493.20 4003493.20 .0006 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 .0387 9286388.86 9286388.86 .0014 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 .0310 5001076.50 5001076.50 .0007 N N N N Sierra International Machinery LLC Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 1.820%, 12/1/2026 1.820 944391AC5 N/A US944391AC51 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-04 2026-06-05 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 .0182 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 .0308 1953488.93 1953488.93 .0003 N N N N Jackson Concrete, Inc. West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 2.020%, 9/1/2036 2.020 951435AP1 N/A US951435AP18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 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 .0202 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 .0271 8498781.10 8498781.10 .0013 N N N N Alabama Power Co. West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 2.850%, 12/1/2038 2.850 95345PAB4 0RL818ELFOHP5JHOFU19 US95345PAB40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-01 2026-06-01 2038-12-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0285 5200000.00 5200000.00 .0008 N Y Y N Alabama Power Co. West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 2.100%, 8/1/2063 2.100 95345PAC2 0RL818ELFOHP5JHOFU19 US95345PAC23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 2063-08-01 Y Alabama Power Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0210 35000000.00 35000000.00 .0052 N N Y N Nucor Steel West Virginia LLC West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025A-1), 1.850%, 11/1/2065 1.850 95648VBZ1 N/A US95648VBZ13 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-05 2026-06-05 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 .0185 46000000.00 46000000.00 .0069 N N Y N Nucor Steel West Virginia LLC West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025B-1), 1.900%, 11/1/2065 1.900 95648VCA5 N/A US95648VCA52 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG2 FITCH F1 2026-06-05 2026-06-05 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 .0190 45000000.00 45000000.00 .0067 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 .0290 4432410.36 4432410.36 .0007 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 .0294 6001824.60 6001824.60 .0009 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 .0354 2000697.00 2000697.00 .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 .0296 4913024.56 4913024.56 .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 .0378 49295285.78 49295285.78 .0074 N N Y 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 .0262 8449911.80 8449911.80 .0013 N N N N Alabama Power Co. Wilsonville, AL IDB (Alabama Power Co.) , (Series 2008), 2.850%, 12/1/2030 2.850 97247RAB5 0RL818ELFOHP5JHOFU19 US97247RAB50 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-06-01 2026-06-01 2030-12-01 Y Alabama Power Co. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0285 15810000.00 15810000.00 .0024 N Y Y N Winslow Township, NJ Winslow Township, NJ, 3.500%, 2/19/2027 3.500 975480RP1 N/A US975480RP12 Other Municipal Security Y STANDARD AND POORS AA- 2027-02-19 2027-02-19 2027-02-19 N N N .0301 6018904.20 6018904.20 .0009 N N N 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 .0308 7453944.03 7453944.03 .0011 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 .0316 2000758.40 2000758.40 .0003 N N N N Altec Industries, Inc. Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 1.820%, 3/1/2027 1.820 984734AA1 N/A US984734AA14 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-06-04 2026-06-05 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 .0182 3000000.00 3000000.00 .0004 N N Y N Federated Hermes Money Market Obligations Trust 2026-06-05 Stephen Van Meter Stephen Van Meter Chief Compliance Officer