0001258897-21-000216.txt : 20211207 0001258897-21-000216.hdr.sgml : 20211207 20211207114243 ACCESSION NUMBER: 0001258897-21-000216 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20211207 DATE AS OF CHANGE: 20211207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Money Market Obligations Trust CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 211475123 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST DATE OF NAME CHANGE: 20101109 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 0000856517 S000009577 Federated Hermes Tax-Free Obligations Fund C000026164 Wealth Shares TBIXX C000026165 Service Shares TBSXX C000190788 Advisor Shares TBVXX N-MFP2 1 primary_doc.xml N-MFP2 0000856517 XXXXXXXX 2021-11-30 0000856517 S000009577 3 N N 033-31602 FEDERATED INVESTMENT MGMT CO 801-34612 KPMG BOSTON MA FEDERATED ADMINISTRATIVE SERVICES STATE STREET BANK AND TRUST CO 0000839287 085-05003 N N N Other Tax Exempt Y 46 46 1487119721.88 1569118236.85 1543146386.68 1557488075.94 .5900 .6306 .6215 .6204 904932.11 2490890641.36 2490932288.00 4818395.79 47365348.27 2449290267.63 2449086390.50 1.0000 .0014 1.0001 1.0001 1.0001 1.0001 C000026164 500000.00 2260349599.22 2260161449.38 1.0001 1.0001 1.0001 1.0001 37266788.36 53001193.76 23395906.43 28983777.26 43843182.00 53651481.41 35026951.35 42403582.49 151277774.45 202767686.17 .0001 Y Adviser: Adv Fees - Vol (1-yr limit) 156,645 Adv Fees - Min Yld 170,357 C000026165 500000.00 169846076.36 169831938.49 1.0001 1.0001 1.0001 1.0001 4782869.04 5249611.95 977858.70 3606074.07 2442698.95 4628072.43 769990.47 1252021.42 9597028.47 16316351.95 .0001 Y Adviser: Adv Fees - Vol (1-yr limit) 11,867 Adv Fees - Min Yld 12,921 Unaff Party: Serv Fees - Min Yld 35,618 C000190788 250000.00 19094592.05 19093002.63 1.0001 1.0001 1.0001 1.0001 55183.78 156430.55 69270.60 359937.29 32707.00 9016.39 16975.02 11054.30 182100.40 707520.27 .0001 Y Adviser: Adv Fees - Vol (1-yr limit) 1,325 Adv Fees - Min Yld 1,443 Ecology Action of Santa Cruz ABAG Finance Authority for Non-Profit Corporations, CA (Ecology Action of Santa Cruz) , (Series 2010), 0.070%, 12/1/2030 00037CQS2 US00037CQS25 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2030-12-01 Y Comerica Bank 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Comerica Bank 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0007 1670000.00 1670000.00 .0007 N N Y N Dialysis Clinic, Inc. Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 0.080%, 9/1/2027 01728APQ3 US01728APQ30 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2027-09-01 Y Fifth Third Bank, Ohio 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Fifth Third Bank, Ohio 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0008 6400000.00 6400000.00 .0026 N N Y N Alpha Borough, NJ Alpha Borough, NJ, 1.000%, 3/4/2022 020768DM6 US020768DM68 Other Municipal Security Y MOODYS A1 2022-03-04 2022-03-04 2022-03-04 N N N .0035 4758171.90 4758171.90 .0019 N N N N Avon, OH Avon, OH, Water System Improvement Revenue Bonds, 1.000%, 1/27/2022 054241AL8 US054241AL84 Other Municipal Security Y MOODYS Aa2 2022-01-27 2022-01-27 2022-01-27 N N N .0025 1651949.48 1651949.48 .0007 N N N N Batavia, NY City School District Batavia, NY City School District, 1.500%, 6/14/2022 070437KJ6 US070437KJ60 Other Municipal Security Y MOODYS A1 2022-06-14 2022-06-14 2022-06-14 N N N .0023 17040761.92 17040761.92 .0070 N N N N Binghamton, NY City School District Binghamton, NY City School District, 1.000%, 6/24/2022 090473NF2 US090473NF23 Other Municipal Security Y MOODYS A1 2022-06-24 2022-06-24 2022-06-24 N N N .0023 15583924.39 15583924.39 .0064 N N N N Bloomfield Township, NJ Bloomfield Township, NJ, 1.000%, 3/29/2022 094171PQ2 US094171PQ25 Other Municipal Security Y MOODYS Aa2 2022-03-29 2022-03-29 2022-03-29 N N N .0034 4008732.40 4008732.40 .0016 N N N N Knox County, TN Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 0.140%, 6/1/2029 095175SB2 US095175SB22 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2029-06-01 Y Truist Bank 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0014 2600000.00 2600000.00 .0011 N N Y N Caldwell Borough, NJ Caldwell Borough, NJ, 1.500%, 4/1/2022 129065HR2 US129065HR27 Other Municipal Security Y STANDARD AND POORS AA- MOODYS N RTD 2022-04-01 2022-04-01 2022-04-01 N N N .0027 5904016.54 5904016.54 .0024 N N N N Humane Society Silicon Valley California Enterprise Development Authority (Humane Society Silicon Valley) , (Series 2008), 0.070%, 5/1/2043 13067RAE3 US13067RAE36 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2021-12-07 2021-12-07 2043-05-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0007 2800000.00 2800000.00 .0011 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 0.170%, 12/7/2021 13078GVJ0 US13078G0059 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2021-12-07 2021-12-07 2021-12-07 N N N .0012 20000200.00 20000200.00 .0082 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 0.110%, 2/3/2022 13079JSD0 US13079J0089 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2022-02-03 2022-02-03 2022-02-03 N N N .0012 16999660.00 16999660.00 .0069 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 0.100%, 1/13/2022 13079JSE8 US13079J0089 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2022-01-13 2022-01-13 2022-01-13 N N N .0010 8000000.00 8000000.00 .0033 N N N N Uptown Newport Building Owner, LP California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport 13079PYN7 US13079PYN76 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1+ 2021-12-07 2021-12-07 2057-03-01 Y Landesbank Hessen-Thuringen 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ N .0011 13200000.00 13200000.00 .0054 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 0.110%, 3/8/2022 13080MA64 US13080M0081 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2022-03-08 2022-03-08 2022-03-08 N N N .0011 11015000.00 11015000.00 .0045 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 0.120%, 3/3/2022 13080QBN7 US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2022-03-03 2022-03-03 2022-03-03 N N N .0013 12394628.15 12394628.15 .0051 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 0.110%, 3/8/2022 13080QBS6 US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2022-03-08 2022-03-08 2022-03-08 N N N .0011 7310000.00 7310000.00 .0030 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 0.120%, 2/15/2022 13080QBV9 US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2022-02-15 2022-02-15 2022-02-15 N N N .0013 17449651.00 17449651.00 .0071 N N N N Pacific Collegiate Foundation California Statewide Communities Development Authority (Pacific Collegiate Foundation) , (Series 2016), 0.070%, 8/1/2046 13080SMY7 US13080SMY71 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2046-08-01 Y Comerica Bank 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Comerica Bank 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0007 1700000.00 1700000.00 .0007 N N Y N Atrium Health (previously Carolinas HealthCare) System Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007E), 0.030%, 1/15/2044 160853LL9 US160853LL93 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-01 2021-12-01 2044-01-15 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0003 2000000.00 2000000.00 .0008 N Y Y N Tel Hai Obligated Group Project Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 0.150%, 6/1/2032 165579ER0 US165579ER07 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2021-12-07 2021-12-07 2032-06-01 Y Manufacturers & Traders Trust Co., Buffalo 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co., Buffalo 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0015 2240000.00 2240000.00 .0009 N N Y N Churchview Manor Senior Apartments Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 0.240%, 2/1/2031 167570TJ9 US167570TJ96 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2031-02-01 Y BMO Harris Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y BMO Harris Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0024 600000.00 600000.00 .0002 N N Y N Clark Township, NJ Clark Township, NJ, 1.000%, 12/2/2021 181558JE8 US181558JE82 Other Municipal Security Y MOODYS Aa2 2021-12-02 2021-12-02 2021-12-02 N N N .0070 5080086.36 5080086.36 .0021 N N Y N Clark Township, NJ Clark Township, NJ, 1.000%, 12/2/2022 181558JF5 US181558JF57 Other Municipal Security Y MOODYS Aa2 2022-12-02 2022-12-02 2022-12-02 N N N .0036 11210804.73 11210804.73 .0046 N N N N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 0.050%, 12/1/2037 197210AX5 0RL818ELFOHP5JHOFU19 US197210AX50 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 2021-12-01 2021-12-01 2037-12-01 Y Alabama Power Co. 1.0000 1 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 N N .0005 4000000.00 4000000.00 .0016 N Y Y N Alabama Power Co. Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-D), 0.140%, 12/1/2037 197210AY3 0RL818ELFOHP5JHOFU19 US197210AY34 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 2021-12-07 2021-12-07 2037-12-01 Y Alabama Power Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 N N .0014 40000000.00 40000000.00 .0163 N N Y N Cooperstown, NY Cooperstown, NY, 1.000%, 1/27/2022 216867GH8 US216867GH82 Other Municipal Security Y MOODYS Aa3 2022-01-27 2022-01-27 2022-01-27 N N N .0030 5806399.72 5806399.72 .0024 N N N N Cortland, NY Cortland, NY, (Series A), 2.000%, 11/11/2022 220633VE8 US220633VE81 Other Municipal Security Y MOODYS A1 2022-11-11 2022-11-11 2022-11-11 N N N .0032 16366134.50 16366134.50 .0067 N N N N Cresskill Borough, NJ Cresskill Borough, NJ, 1.000%, 10/14/2022 225885FY3 US225885FY32 Other Municipal Security Y MOODYS Aa2 2022-10-14 2022-10-14 2022-10-14 N N N .0031 4918149.68 4918149.68 .0020 N N N N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010A), 0.030%, 8/1/2035 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2021-12-01 2021-12-01 2035-08-01 Y Exxon Mobil Corp. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA Y Exxon Mobil Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N .0003 16000000.00 16000000.00 .0065 N Y Y N Exxon Mobil Corp. Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 0.030%, 12/1/2040 270777AD7 J3WHBG0MTS7O8ZVMDC91 US270777AD70 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA 2021-12-01 2021-12-01 2040-12-01 Y Exxon Mobil Corp. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS P-1 DOMINION BOND AAA N N .0003 12900000.00 12900000.00 .0053 N Y Y N East Hanover Township, NJ East Hanover Township, NJ, (Series A), 1.500%, 8/12/2022 272785UL8 US272785UL80 Other Municipal Security Y MOODYS Aa2 2022-08-12 2022-08-12 2022-08-12 N N N .0029 17377691.58 17377691.58 .0071 N N N N Eastampton Township, NJ Eastampton Township, NJ, 1.000%, 7/28/2022 276036DS6 US276036DS66 Other Municipal Security Y MOODYS A1 2022-07-28 2022-07-28 2022-07-28 N N N .0031 2004140.69 2004140.69 .0008 N N N N Milwaukee County, WI Metropolitan Sewer District Milwaukee County, WI Metropolitan Sewer District, Solar Eclipse 2017-0036, 0.040%, 10/1/2037 27884F2P4 US27884F2P47 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-01 2021-12-01 2037-10-01 Y U.S. Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0004 5000000.00 5000000.00 .0020 N Y Y N Loudoun County, VA Loudoun County, VA, Solar Eclipse (Series 2017-0038), 0.100%, 12/1/2036 27884F2R0 US27884F2R03 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2036-12-01 Y U.S. Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0010 5200000.00 5200000.00 .0021 N N Y N Alexandria, VA Alexandria, VA, Solar Eclipse (2017-0044), 0.100%, 7/15/2037 27884F3H1 US27884F3H12 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2037-07-15 Y U.S. Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0010 4765000.00 4765000.00 .0019 N N Y N Clearwater, FL Water and Sewer Authority Clearwater, FL Water and Sewer Authority, Solar Eclipse (Series 2017-0014), 0.040%, 12/1/2038 27884FW55 US27884FW553 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-01 2021-12-01 2038-12-01 Y U.S. Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0004 6405000.00 6405000.00 .0026 N Y Y N University of Virginia (The Rectors and Visitors of) University of Virginia (The Rectors and Visitors of), Solar Eclipse (Series 2017-0017), 0.100%, 4/1/2044 27884FW71 549300H2U5XHL1CLTN62 US27884FW710 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2044-04-01 Y U.S. Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0010 2000000.00 2000000.00 .0008 N N Y N Englewood Cliffs, NJ Englewood Cliffs, NJ, 1.000%, 2/18/2022 293040GH8 US293040GH81 Other Municipal Security Y MOODYS Aa2 2022-02-18 2022-02-18 2022-02-18 N N N .0021 6246401.03 6246401.03 .0026 N N N N Englewood Cliffs, NJ Englewood Cliffs, NJ, 1.000%, 11/10/2022 293040GJ4 US293040GJ48 Other Municipal Security Y MOODYS Aa2 2022-11-10 2022-11-10 2022-11-10 N N N .0037 3511565.48 3511565.48 .0014 N N N N Gulf Power Co. Escambia County, FL Solid Waste Disposal (Gulf Power Co.) , (First Series 2009), 0.050%, 4/1/2039 296163BG2 US296163BG24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2021-12-01 2021-12-01 2039-04-01 Y Gulf Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0005 25000000.00 25000000.00 .0102 N Y Y N Fairborn, OH Fairborn, OH, (Series B), 1.000%, 8/31/2022 303585UN1 US303585UN18 Other Municipal Security Y MOODYS Aa2 2022-08-31 2022-08-31 2022-08-31 N N N .0028 2728073.38 2728073.38 .0011 N N N N Young Men's Christian Association of Metropolitan Washington Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 0.150%, 11/1/2025 30382EBY9 US30382EBY95 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2021-12-07 2021-12-07 2025-11-01 Y Manufacturers & Traders Trust Co., Buffalo 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co., Buffalo 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0015 1850000.00 1850000.00 .0008 N N Y N Florham Park, NJ Florham Park, NJ, (Series B), 1.500%, 9/2/2022 340441FF6 US340441FF62 Other Municipal Security Y MOODYS Aaa 2022-09-02 2022-09-02 2022-09-02 N N N .0035 3869341.74 3869341.74 .0016 N N N N Franklin Borough, NJ Franklin Borough, NJ, 1.000%, 7/29/2022 352482EN9 US352482EN92 Other Municipal Security Y MOODYS Aa3 2022-07-29 2022-07-29 2022-07-29 N N N .0033 2380052.19 2380052.19 .0010 N N N N Trinity Healthcare Credit Group Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 0.100%, 2/1/2022 353202FK5 US353202FK59 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2022-02-01 2022-02-01 2022-02-01 N N N .0011 14399994.24 14399994.24 .0059 N N N N Georgetown College Georgetown, KY (Georgetown College) , (Series 2006), 0.110%, 11/15/2029 372730CJ8 US372730CJ80 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2029-11-15 Y Fifth Third Bank, Ohio 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Fifth Third Bank, Ohio 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0011 17865000.00 17865000.00 .0073 N N Y N Glen Ridge, NJ Glen Ridge, NJ, 1.000%, 7/15/2022 377730CE4 US377730CE43 Other Municipal Security Y MOODYS Aa2 2022-07-15 2022-07-15 2022-07-15 N N N .0026 4954521.55 4954521.55 .0020 N N N N Grove City, OH Grove City, OH, 1.000%, 7/7/2022 399532PF1 US399532PF17 Other Municipal Security Y MOODYS Aa1 2022-07-07 2022-07-07 2022-07-07 N N N .0024 9041378.40 9041378.40 .0037 N N N N Methodist Hospital, Harris County, TX Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 0.080%, 1/4/2022 41386REU8 US41386R0096 Other Municipal Security Y STANDARD AND POORS A-1+ 2022-01-04 2022-01-04 2022-01-04 N N N .0007 40000400.00 40000400.00 .0163 N N N N Methodist Hospital, Harris County, TX Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 0.100%, 2/2/2022 41386REV6 US41386R0096 Other Municipal Security Y STANDARD AND POORS A-1+ 2022-02-02 2022-02-02 2022-02-02 N N N .0011 33999320.00 33999320.00 .0139 N N N N Queen's Health Systems Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series B), 0.500%, 7/1/2039 419800LN5 5493002Y81US5EEDOV69 US419800LN53 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2022-06-28 2022-06-28 2039-07-01 Y Queen's Health Systems 1.0000 210 N STANDARD AND POORS A-1+ MOODYS P-1 N N .0051 7520000.00 7520000.00 .0031 N N N N Baycare Health System Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 0.030%, 11/1/2038 43233KAA2 1H90SRZU22X0SF1UZR52 US43233KAA25 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-01 2021-12-01 2038-11-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M N .0003 11500000.00 11500000.00 .0047 N Y Y N Hillside Township, NJ Hillside Township, NJ, 1.000%, 5/27/2022 432673GR6 US432673GR61 Other Municipal Security Y MOODYS A1 2022-05-27 2022-05-27 2022-05-27 N N N .0031 1521059.97 1521059.97 .0006 N N N N Ho-Ho-Kus, NJ Ho-Ho-Kus, NJ, 1.250%, 5/6/2022 433686ET5 US433686ET56 Other Municipal Security Y MOODYS Aa1 2022-05-06 2022-05-06 2022-05-06 N N N .0029 3012476.10 3012476.10 .0012 N N N N Holmdel Township, NJ Holmdel Township, NJ, 1.000%, 2/11/2022 436272GE2 US436272GE21 Other Municipal Security Y MOODYS Aaa 2022-02-11 2022-02-11 2022-02-11 N N N .0022 6308631.17 6308631.17 .0026 N N N N Trinity Healthcare Credit Group Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 0.100%, 2/1/2022 45129UCB8 US45129UCB89 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2022-02-01 2022-02-01 2022-02-01 N N N .0011 9234996.31 9234996.31 .0038 N N N N Archer-Daniels-Midland Co. Indiana Development Finance Authority (Archer-Daniels-Midland Co.) , (Series 2012), 0.080%, 12/1/2047 454909DX7 549300LO13MQ9HYSTR83 US454909DX74 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2021-12-07 2021-12-07 2047-12-01 Y Archer-Daniels-Midland Co. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0008 20640000.00 20640000.00 .0084 N N Y N UnityPoint Health Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 0.030%, 2/15/2039 462466ES8 US462466ES86 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-01 2021-12-01 2039-02-15 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M N .0003 6935000.00 6935000.00 .0028 N Y Y N JEA, FL Electric System JEA, FL Electric System, (Series Three 2008A), 0.050%, 10/1/2036 46613CMK8 FTZJK89L6NCYPIPKZN93 US46613CMK89 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2036-10-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0005 6425000.00 6425000.00 .0026 N N Y N Children's Hospital Colorado Obligated Group Colorado Health Facilities Authority (Children's Hospital Colorado Obligated Group) , Putters (Series 5008), 0.070%, 6/1/2045 46640KWF7 US46640KWF73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-01 2021-12-01 2045-06-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0007 17570000.00 17570000.00 .0072 N Y Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, PUTTERs (Series 5024), 0.070%, 7/19/2023 46640KYG3 549300J8LLBYEYEXZJ24 US46640KYG39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-01 2021-12-01 2023-07-19 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0007 20000000.00 20000000.00 .0082 N Y Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, PUTTERs (Series 5025), 0.070%, 7/19/2023 46640KYK4 549300J8LLBYEYEXZJ24 US46640KYK41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-01 2021-12-01 2023-07-19 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0007 10000000.00 10000000.00 .0041 N Y Y N Halifax Hospital Medical Center, FL Volusia County, FL Hospital Authority (Halifax Hospital Medical Center, FL) , PUTTERs 3a-7 (Series 5032), 0.070%, 12/15/2034 46640KZG2 US46640KZG20 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-01 2021-12-01 2034-12-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0007 45100000.00 45100000.00 .0184 N Y Y N Florida Power & Light Co. Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 0.120%, 1/19/2022 46944P6P6 A89MY1K3YLIGJMYWVX50 US46944P0076 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2022-01-19 2022-01-19 2022-01-19 N N N .0013 9999900.00 9999900.00 .0041 N N N N Florida Power & Light Co. Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 0.120%, 1/19/2022 46944P6Q4 A89MY1K3YLIGJMYWVX50 US46944P0076 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2022-01-19 2022-01-19 2022-01-19 N N N .0012 24760000.00 24760000.00 .0101 N N N N Florida Power & Light Co. Jacksonville, FL PCR (Florida Power & Light Co.) , Pollution Control Revenue Refunding Bonds (Series 1992), 0.120%, 1/19/2022 46945JAD1 A89MY1K3YLIGJMYWVX50 US46944M0046 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2022-01-19 2022-01-19 2022-01-19 N N N .0012 20300000.00 20300000.00 .0083 N N N N Kenilworth, NJ Kenilworth, NJ, 1.000%, 3/4/2022 489044DY0 US489044DY00 Other Municipal Security Y MOODYS Aa2 2022-03-04 2022-03-04 2022-03-04 N N N .0025 3777365.45 3777365.45 .0015 N N N N Lindenhurst, NY Union Free School District Lindenhurst, NY Union Free School District, 1.000%, 6/24/2022 535465SR0 US535465SR02 Other Municipal Security Y MOODYS Aa2 2022-06-24 2022-06-24 2022-06-24 N N N .0018 24965815.91 24965815.91 .0102 N N N N Logan Township, NJ Logan Township, NJ, 1.000%, 10/19/2022 541112BV9 US541112BV91 Other Municipal Security Y MOODYS Aa2 2022-10-19 2022-10-19 2022-10-19 N N N .0034 5028959.00 5028959.00 .0021 N N N N Long Branch, NJ Long Branch, NJ, 0.750%, 2/2/2022 542620RA9 US542620RA91 Other Municipal Security Y MOODYS Aa2 2022-02-02 2022-02-02 2022-02-02 N N N .0025 9417075.74 9417075.74 .0038 N N N N Los Angeles County, CA Metropolitan Transportation Authority Los Angeles County, CA Metropolitan Transportation Authority, (Second Subordinate Sales Tax Revenue, Series A-TE-Barclays) (Proposition A), 0.060%, 12 54531GAU3 US54531G0005 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH A+ DOMINION BOND A 2021-12-01 2021-12-01 2021-12-01 N Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0006 2500000.00 2500000.00 .0010 N Y Y N Howard Hughes Medical Institute Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003A), 0.060%, 2/15/2038 545910AL5 LO6J21CTB52FW2R3US61 US545910AL57 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 2021-12-07 2021-12-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N STANDARD AND POORS A-1+ MOODYS VMIG1 N N .0006 250000.00 250000.00 .0001 N N Y N The Academy of the Sacred Heart of New Orleans Louisiana Local Government Environmental Facilities Community Development Authority (The Academy of the Sacred Heart of New Orleans) , (Series 2004), 5462798H6 US5462798H69 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2021-12-07 2021-12-07 2024-01-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0008 910000.00 910000.00 .0004 N N Y N Centra Health Obligated Group Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 0.140%, 1/1/2047 55123TAW2 US55123TAW27 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2047-01-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0014 335000.00 335000.00 .0001 N N Y N Meharry Medical College Metropolitan Government Nashville & Davidson County, TN HEFA (Meharry Medical College) , (Series 2009), 0.110%, 12/1/2024 592041SK4 US592041SK45 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2024-12-01 Y Fifth Third Bank, Ohio 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Fifth Third Bank, Ohio 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0011 4100000.00 4100000.00 .0017 N N Y N Metropolitan Government Nashville & Davidson County, TN Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 0.100%, 7/31/2022 59212REQ9 549300GW8FVQJ3DU6O10 US59212R0015 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2022-02-01 2022-07-31 2022-07-31 N N N .0012 14999550.00 14999550.00 .0061 N N N N Trinity Healthcare Credit Group Michigan State Finance Authority Revenue (Trinity Healthcare Credit Group) , (Series 2013MI-1), 0.100%, 3/1/2022 59447PXQ9 US59447PXQ98 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2022-03-01 2022-03-01 2022-03-01 N N N .0012 15375000.00 15375000.00 .0063 N N N N Michigan State Building Authority Michigan State Building Authority, (Series III), 0.090%, 10/15/2042 594615HB5 US594615HB58 Other Municipal Security Y STANDARD AND POORS AA- MOODYS P-1 FITCH AA- 2022-12-27 2022-12-27 2042-10-15 Y Michigan State Building Authority 1.0000 392 N STANDARD AND POORS AA- MOODYS Aa2 FITCH AA- N N .0009 3500000.00 3500000.00 .0014 N N N N Washtenaw Christian Academy Michigan Strategic Fund (Washtenaw Christian Academy) , (Series 2008), 0.110%, 3/1/2038 594698DJ8 US594698DJ88 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2038-03-01 Y Fifth Third Bank, Ohio 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Fifth Third Bank, Ohio 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0011 3035000.00 3035000.00 .0012 N N Y N Henry Ford Museum & Greenfield Village Michigan State Strategic Fund (Henry Ford Museum & Greenfield Village) , 0.050%, 12/1/2033 59469C4Y6 US59469C4Y67 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-01 2021-12-01 2033-12-01 Y Comerica Bank 1.0000 1 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Comerica Bank 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0005 350000.00 350000.00 .0001 N Y Y N Gulf Power Co. Mississippi Business Finance Corp. (Gulf Power Co.) , (1st Series 2019), 0.040%, 4/1/2044 605277AM4 US605277AM48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2021-12-01 2021-12-01 2044-04-01 Y Gulf Power Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0004 4670000.00 4670000.00 .0019 N Y Y N River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1 River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B 60700HAD1 US60700HAD17 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2022-01-04 2022-01-04 2036-07-07 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0030 10000000.00 10000000.00 .0041 N N N N Sentara Health Systems Obligation Group Suffolk, VA EDA (Sentara Health Systems Obligation Group) , Tender Option Bond Trust Floater Certificates (2020-MIZ9025), 0.120%, 11/1/2035 60700HDJ5 US60700HDJ59 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2035-11-01 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 .0012 41670000.00 41670000.00 .0170 N N Y N Susquehanna Net Zero Housing, L.P. Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, L.P.) , Tender Option Bond Trust Floater Certificates (2020-MIZ90 60700HFZ7 US60700HFZ73 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2022-01-04 2022-01-04 2034-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0031 1525000.00 1525000.00 .0006 N N N N Peace Lake Louisiana Tower Community L.P. Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community L.P.) , Tender Option Bond Trust Floater Certificates (Series 2020-MIZ9053), 60700HGE3 US60700HGE36 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2022-01-04 2022-01-04 2033-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0031 3100000.00 3100000.00 .0013 N N N N EPD3 Ashbrooke LP Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 0.300%, 6/1/2033 60700HGK9 US60700HGK95 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2022-01-04 2022-01-04 2033-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0031 2500000.00 2500000.00 .0010 N N N N HRDC IX Affordable Housing Solutions LP Montana State Board of Housing (HRDC IX Affordable Housing Solutions LP) , Mizuho 3a-7 (2021-MIZ9061), 0.300%, 6/1/2034 60700HGZ6 US60700HGZ64 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2022-01-04 2022-01-04 2034-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0031 3800000.00 3800000.00 .0016 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), 0.300%, 5/1/2049 60700HHF9 US60700HHF91 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2022-01-04 2022-01-04 2049-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0031 13400000.00 13400000.00 .0055 N N N N Steele San Juan, LLC Colorado HFA (Steele San Juan, LLC) , Mizuho 3a-7 (Series 2021-MIZ9068), 0.300%, 7/1/2034 60700HHT9 US60700HHT95 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2022-01-04 2022-01-04 2034-07-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0031 1294312.00 1294312.00 .0005 N N N N Cordoba FL TC, LP Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 0.300%, 5/1/2034 60700HJC4 US60700HJC43 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2022-01-04 2022-01-04 2034-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0031 2495000.00 2495000.00 .0010 N N N N Alabama Power Co. Mobile, AL IDB (Alabama Power Co.) , PCR Bonds (Series 2007B), 0.140%, 6/1/2034 607167DV2 0RL818ELFOHP5JHOFU19 US607167DV27 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2034-06-01 Y Alabama Power Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 N N .0014 44300000.00 44300000.00 .0181 N N Y N Trinity Healthcare Credit Group Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 0.100%, 3/1/2022 61336PES6 US61336PES65 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2022-03-01 2022-03-01 2022-03-01 N N N .0012 20475000.00 20475000.00 .0084 N N N N AHS Hospital Corp. New Jersey Health Care Facilities Financing Authority (AHS Hospital Corp.) , (Series 2008B), 0.070%, 7/1/2036 64579FWP4 US64579FWP43 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2036-07-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0007 9815000.00 9815000.00 .0040 N N Y N New York City, NY New York City, NY, Fiscal 2013 (Subseries A-3), 0.030%, 10/1/2040 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-01 2021-12-01 2040-10-01 Y Mizuho Bank Ltd. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0003 7580000.00 7580000.00 .0031 N Y Y N New York City, NY New York City, NY, (Subseries A-7), 0.050%, 8/1/2044 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2021-12-01 2021-12-01 2044-08-01 Y Bank of the West, San Francisco, CA 1.0000 1 N STANDARD AND POORS A-1 MOODYS A3 FITCH F1 Y Bank of the West, San Francisco, CA 1.0000 STANDARD AND POORS A-1 MOODYS A3 FITCH F1 N .0005 300000.00 300000.00 .0001 N Y Y N New York City, NY New York City, NY, (Subseries B-5), 0.050%, 10/1/2046 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2021-12-01 2021-12-01 2046-10-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0005 10980000.00 10980000.00 .0045 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Fiscal 2014 (Subseries D-3), 0.030%, 2/1/2044 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-01 2021-12-01 2044-02-01 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0003 11500000.00 11500000.00 .0047 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development (Series I-3), 0.050%, 11/1/2060 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2060-11-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M N N .0005 25000000.00 25000000.00 .0102 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 0.040%, 6/15/2044 64972F2J4 US64972F2J42 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-01 2021-12-01 2044-06-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0004 8800000.00 8800000.00 .0036 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 0.030%, 6/15/2039 64972FWL6 US64972FWL65 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1+ 2021-12-01 2021-12-01 2039-06-15 Y Landesbank Hessen-Thuringen 1.0000 1 Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ N N .0003 40000000.00 40000000.00 .0163 N Y Y N North Merrick, NY Union Free School District North Merrick, NY Union Free School District, 1.000%, 6/24/2022 660869BN7 US660869BN78 Other Municipal Security Y MOODYS Aa2 2022-06-24 2022-06-24 2022-06-24 N N N .0025 4920896.54 4920896.54 .0020 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 0.100%, 8/1/2040 670656503 US6706565032 Investment Company Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2040-08-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0010 50000000.00 50000000.00 .0204 N N Y N Nuveen Enhanced AMT-Free Quality Municipal Income Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4), 0.100%, 9/11/2026 670657857 US6706578571 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2021-12-07 2021-12-07 2026-09-11 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0010 100000000.00 100000000.00 .0408 N N Y N Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2), 0.110%, 12/1/2040 67071L809 US67071L8090 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2040-12-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0011 115400000.00 115400000.00 .0471 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, (Series 4), 0.110%, 6/1/2046 67071L866 US67071L8660 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2046-06-01 Y Societe Generale, Paris 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0010 122000000.00 122000000.00 .0498 N N Y N Ocean Township, NJ (Ocean County) Ocean Township, NJ (Ocean County), 1.000%, 9/8/2022 675138CN9 US675138CN96 Other Municipal Security Y MOODYS Aa3 2022-09-08 2022-09-08 2022-09-08 N N N .0025 4107442.98 4107442.98 .0017 N N N N Post Fountains at Lee Vista Orange County, FL HFA (Post Fountains at Lee Vista) , (Series 1997E), 0.050%, 6/1/2025 684906BF6 US684906BF65 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2021-12-07 2021-12-07 2025-06-01 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0005 10000.00 10000.00 .0000 N N Y N Otsego County, NY Otsego County, NY, 1.250%, 3/18/2022 689087GF5 US689087GF52 Other Municipal Security Y MOODYS Aa3 2022-03-18 2022-03-18 2022-03-18 N N N .0027 6754735.57 6754735.57 .0028 N N N N Peekskill, NY City School District Peekskill, NY City School District, 1.000%, 6/29/2022 705404MM0 US705404MM06 Other Municipal Security Y MOODYS Aa3 2022-06-29 2022-06-29 2022-06-29 N N N .0024 9652548.28 9652548.28 .0039 N N N N Pennsauken Township, NJ Pennsauken Township, NJ, (Series A), 1.000%, 6/8/2022 708475TA6 US708475TA68 Other Municipal Security Y MOODYS Aa3 2022-06-08 2022-06-08 2022-06-08 N N N .0027 14575534.64 14575534.64 .0060 N N N N Pequannock Township, NJ Pequannock Township, NJ, 1.000%, 7/13/2022 713482JU2 US713482JU26 Other Municipal Security Y MOODYS Aa2 2022-07-13 2022-07-13 2022-07-13 N N N .0026 5298770.08 5298770.08 .0022 N N N N Leaf River Cellulose LLC Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 0.110%, 10/1/2041 714580AH0 US714580AH05 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-2 2021-12-07 2021-12-07 2041-10-01 Y Georgia-Pacific LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-2 Y Georgia-Pacific LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-2 N .0011 17600000.00 17600000.00 .0072 N N Y N Baycare Health System Polk County, FL IDA (Baycare Health System) , (Series 2014A-2), 0.350%, 11/15/2044 73112FAA6 1H90SRZU22X0SF1UZR52 US73112FAA66 Other Municipal Security Y MOODYS VMIG1 FITCH F1+ 2022-06-28 2022-06-28 2044-11-15 Y Baycare Health System 1.0000 210 N MOODYS P-1 FITCH F1+ N N .0036 16500000.00 16500000.00 .0067 N N N N TOTAL Petrochemicals USA, Inc. Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2012), 0.090%, 3/1/2042 733508AH8 US733508AH87 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- 2021-12-07 2021-12-07 2042-03-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- N .0009 25000000.00 25000000.00 .0102 N N Y N TOTAL Petrochemicals USA, Inc. Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2012B), 0.080%, 12/1/2042 733508AK1 US733508AK17 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- 2021-12-07 2021-12-07 2042-12-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- N .0008 7600000.00 7600000.00 .0031 N N Y N Flint Hills Resources LLC Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 0.100%, 7/1/2029 733908AM9 US733908AM94 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2021-12-07 2021-12-07 2029-07-01 Y Flint Hills Resources LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 N N .0010 7500000.00 7500000.00 .0031 N N Y N TOTAL Petrochemicals USA, Inc. Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals USA, Inc.) , Exempt Facilities Revenue Bonds (Series 2009), 0.08 73522WAB1 US73522WAB19 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH AA- 2021-12-07 2021-12-07 2039-03-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- N .0008 41000000.00 41000000.00 .0167 N N Y N TOTAL Petrochemicals USA, Inc. Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals USA, Inc.) , (Series 2010), 0.080%, 3/1/2040 73522WAC9 US73522WAC91 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- 2021-12-07 2021-12-07 2040-03-01 Y TotalEnergies SE 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- Y TotalEnergies SE 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH AA- N .0008 30000000.00 30000000.00 .0122 N N Y N Foundation for Indiana University of Pennsylvania Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 0.220%, 1/3/2 74926YX48 US74926YX488 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2022-01-03 2022-01-03 2022-01-03 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0022 11995000.00 11995000.00 .0049 N N N N Tampa-Hillsborough County, FL Expressway Authority Tampa-Hillsborough County, FL Expressway Authority, RBC Muni Products (Series G-113), 0.250%, 1/3/2022 74934RD45 US74934RD454 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2022-01-03 2022-01-03 2022-01-03 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0025 7000000.00 7000000.00 .0029 N N N N Ohio University Ohio University, (RBC Muni Products Series G-27), 0.250%, 12/1/2021 74934RFU5 US74934RFU59 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-01 2021-12-01 2021-12-01 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0025 10000000.00 10000000.00 .0041 N Y Y N Baltimore, MD Wastewater Utility Baltimore, MD Wastewater Utility, (RBC Muni Products Series G-28), 0.250%, 1/3/2022 74934RGE0 US74934RGE09 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2022-01-03 2022-01-03 2022-01-03 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0025 7500000.00 7500000.00 .0031 N N N N South Texas Community College District South Texas Community College District, (RBC Muni Products G-35), 0.080%, 2/15/2023 74934RHE9 US74934RHE99 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2023-02-15 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0008 4000000.00 4000000.00 .0016 N N Y N Virginia State Virginia State Public Building Authority Public Facilities (Virginia State) , RBC Muni Products (Series G-40), 0.250%, 2/1/2022 74934RJK3 US74934RJK32 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2022-02-01 2022-02-01 2022-02-01 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0025 6640000.00 6640000.00 .0027 N N N N Kentucky State Property & Buildings Commission Kentucky State Property & Buildings Commission, RBC Muni Products (Series G-116), 0.250%, 5/2/2022 74934RK62 US74934RK624 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2022-05-02 2022-05-02 2022-05-02 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0025 7500000.00 7500000.00 .0031 N N N N New Jersey Turnpike Authority New Jersey Turnpike Authority, RBC Muni Products (Series G-119), 0.200%, 1/3/2022 74934RM52 US74934RM521 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2022-01-03 2022-01-03 2022-01-03 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0020 7500000.00 7500000.00 .0031 N N N N Stowers Institute for Medical Research Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 0.110%, 9/1/2039 74934RQJ8 US74934RQJ85 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2039-09-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0011 10000000.00 10000000.00 .0041 N N Y N South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Tender Option Bond Trust Receipts (Series G-109), 0.250%, 4/1/2022 74934RZU3 US74934RZU30 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2022-04-01 2022-04-01 2022-04-01 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0025 12670000.00 12670000.00 .0052 N N N N Regional School District #19, CT Regional School District #19, CT, 1.750%, 6/9/2022 758928FE0 US758928FE01 Other Municipal Security Y MOODYS Aa3 2022-06-09 2022-06-09 2022-06-09 N N N .0025 3905463.70 3905463.70 .0016 N N N N Regional School District No. 14, CT Regional School District No. 14, CT, 1.000%, 4/21/2022 759125GA9 US759125GA94 Other Municipal Security Y MOODYS Aa2 2022-04-21 2022-04-21 2022-04-21 N N N .0029 8523675.05 8523675.05 .0035 N N N N Premier Health Partners Obligated Group Middletown, OH (Premier Health Partners Obligated Group) , Golden Blue (Series 2017-003), 0.170%, 11/15/2045 76252PGL7 US76252PGL76 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2022-01-11 2022-01-11 2045-11-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0017 23640000.00 23640000.00 .0097 N N N N Dignity Health (Catholic Healthcare West) California Health Facilities Financing Authority (Dignity Health (Catholic Healthcare West)) , Golden Blue (Series 2017-004), 0.170%, 3/1/2042 76252PGP8 US76252PGP80 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2022-01-11 2022-01-11 2042-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0017 40000000.00 40000000.00 .0163 N N N N Connecticut State Connecticut State, Golden Blue (Series 2017-014), 0.170%, 6/1/2037 76252PJC4 5493007GRO6CU0IKP741 US76252PJC41 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2022-01-11 2022-01-11 2037-06-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0017 26815000.00 26815000.00 .0109 N N N N University Hospitals Health System, Inc. Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 0.170%, 1/15/2052 76252PRB7 P35YK5QO6QSHOB2Y1B40 US76252PRB75 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2022-01-11 2022-01-11 2052-01-15 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0017 14800000.00 14800000.00 .0060 N N N N Runnemede, NJ Runnemede, NJ, (Series A), 1.000%, 6/28/2022 781569FW3 US781569FW39 Other Municipal Security Y STANDARD AND POORS AA MOODYS A1 2022-06-28 2022-06-28 2022-06-28 N N N .0030 3815587.40 3815587.40 .0016 N N N N Florida Power & Light Co. St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 0.030%, 9/1/2028 792070BH6 A89MY1K3YLIGJMYWVX50 US792070BH64 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2021-12-01 2021-12-01 2028-09-01 Y Florida Power & Light Co. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0003 38550000.00 38550000.00 .0157 N Y Y N Museum of Contemporary Art San Diego San Diego County, CA (Museum of Contemporary Art San Diego) , (Series 2004), 0.070%, 11/1/2034 797391YJ2 US797391YJ25 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2021-12-07 2021-12-07 2034-11-01 Y Northern Trust Co., Chicago, IL 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Northern Trust Co., Chicago, IL 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0007 2200000.00 2200000.00 .0009 N N Y N San Diego County, CA Water Authority San Diego County, CA Water Authority, Commercial Paper Notes (Series 10), 0.090%, 12/3/2021 79741VDL0 549300Y0QN5OFKA1G520 US79741V0009 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 2021-12-03 2021-12-03 2021-12-03 N N N .0009 5000000.00 5000000.00 .0020 N N Y N Sandusky, OH Sandusky, OH, 1.000%, 9/30/2022 800188N91 US800188N914 Other Municipal Security Y MOODYS A1 2022-09-30 2022-09-30 2022-09-30 N N N .0029 7332736.90 7332736.90 .0030 N N N N Calvary Day School Savannah, GA EDA (Calvary Day School) , (Series 2006), 0.110%, 11/1/2026 80483CGN5 US80483CGN56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2026-11-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0011 1800000.00 1800000.00 .0007 N N Y N Sevier County, TN Sevier County, TN Public Building Authority (Sevier County, TN) , Local Government Public Improvement Bonds (Series VII-B-1), 0.060%, 6/1/2032 818200RV1 US818200RV15 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2032-06-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0006 6945000.00 6945000.00 .0028 N N Y N Sevier County, TN Public Building Authority Sevier County, TN Public Building Authority, (Series V-B-1), 0.140%, 6/1/2035 818200UP0 US818200UP00 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2035-06-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0014 7900000.00 7900000.00 .0032 N N Y N Crosby Commons Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 0.150%, 1/1/2031 823013AA5 US823013AA57 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2021-12-07 2021-12-07 2031-01-01 Y Manufacturers & Traders Trust Co., Buffalo 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co., Buffalo 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0015 3765000.00 3765000.00 .0015 N N Y N South Orange ViIlage Township, NJ South Orange ViIlage Township, NJ, 1.000%, 12/17/2021 839134GJ6 US839134GJ60 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 2021-12-17 2021-12-17 2021-12-17 N N N .0039 4688356.89 4688356.89 .0019 N N N N Spotswood, NJ Spotswood, NJ, 1.250%, 12/15/2021 849220LP1 US849220LP10 Other Municipal Security Y MOODYS Aa3 2021-12-15 2021-12-15 2021-12-15 N N N .0040 5007773.63 5007773.63 .0020 N N N N Philadelphia, PA School District State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 0.090%, 6/1/2028 857322Y88 US857322Y884 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2021-12-07 2021-12-07 2028-06-01 Y Credit Suisse AG 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0009 14000000.00 14000000.00 .0057 N N Y N Methodist Hospitals of Dallas Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 0.030%, 10/1/2041 87638QBE8 US87638QBE89 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-01 2021-12-01 2041-10-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M N .0003 6775000.00 6775000.00 .0028 N Y Y N Baylor Scott & White Health Care System Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 0.030%, 11/15/2050 87638QEW5 US87638QEW50 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-01 2021-12-01 2050-11-15 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M N .0003 14700000.00 14700000.00 .0060 N Y Y N Teaneck, NJ Teaneck, NJ, 1.000%, 5/6/2022 878164EB4 US878164EB46 Other Municipal Security Y MOODYS Aa2 2022-05-06 2022-05-06 2022-05-06 N N N .0024 14351198.91 14351198.91 .0059 N N N N UPMC Health System Pennsylvania Economic Development Financing Authority (UPMC Health System) , Tender Option Bond Trust Receipts (2015-ZM0088), 0.120%, 3/15/2035 88033MHE0 5493001YCBUGKVU74S74 US88033MHE03 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2035-03-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0012 1665000.00 1665000.00 .0007 N N Y N Twin Rivers, CA Unified School District Twin Rivers, CA Unified School District, Tender Option Bond Trust Certificates (Series 2017-XF2442), 0.090%, 8/1/2043 88033U4M8 US88033U4M88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2043-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0009 8490000.00 8490000.00 .0035 N N Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, (Series 2017-ZM0535), 0.100%, 6/1/2025 88033YLA7 549300J8LLBYEYEXZJ24 US88033YLA72 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2025-06-01 Y Citibank N.A., New York 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0010 4750000.00 4750000.00 .0019 N N Y N Jackson County, MI Public Schools Jackson County, MI Public Schools, Tender Option Bond Trust Receipts (Series 2018-XF2650), 0.150%, 5/1/2026 88034M4K9 US88034M4K93 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2026-05-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Michigan School Bond Qualification and Loan Program 1.0000 STANDARD AND POORS AA MOODYS Aa1 N .0015 4000000.00 4000000.00 .0016 N N Y N Trenton, MI Public Schools Trenton, MI Public Schools, Tender Option Bond Trust Receipts (Series 2018-XF2651), 0.150%, 5/1/2026 88034M4M5 US88034M4M59 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2026-05-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Michigan School Bond Qualification and Loan Program 1.0000 STANDARD AND POORS AA MOODYS Aa1 N .0015 4000000.00 4000000.00 .0016 N N Y N University of California (The Regents of) University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2018-ZF2670), 0.080%, 5/15/2042 88034M7X8 RRR42I7GG51DB5HDQR14 US88034M7X87 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2042-05-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0008 10300000.00 10300000.00 .0042 N N Y N Tower Health Berks County, PA IDA (Tower Health) , Tender Option Bond Trust Certificates (Series 2018-XL0061), 0.100%, 11/1/2047 88034MBR6 US88034MBR60 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2021-12-07 2021-12-07 2047-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0010 4490000.00 4490000.00 .0018 N N Y N Georgia State HFA Georgia State HFA, Tender Option Bond Trust Receipts (Series 2018-ZF0653), 0.090%, 6/1/2044 88034MH33 549300I628IMF9PWV724 US88034MH335 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2044-06-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0009 7285000.00 7285000.00 .0030 N N Y N Eastern Michigan University (Board of Regents of) Eastern Michigan University (Board of Regents of), Tender Option Bond Trust Certificates (Series 2018-ZF2620), 0.130%, 3/1/2044 88034MM52 549300K3C21R17LKDU63 US88034MM525 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2044-03-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0013 5000000.00 5000000.00 .0020 N N Y N Morgantown Utility Board, Inc. Morgantown, WV Combined Utility System (Morgantown Utility Board, Inc.) , Tender Option Bond Trust Receipts (Series 2018-ZF0672), 0.100%, 12/1/2048 88034MV60 US88034MV609 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2048-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0010 1475000.00 1475000.00 .0006 N N Y N Palmetto Health Alliance South Carolina Jobs-EDA (Palmetto Health Alliance) , (Series 2019-BAML5004), 0.090%, 8/1/2042 88034N7S7 US88034N7S74 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2042-08-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0009 18000000.00 18000000.00 .0073 N N Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2018-XM0697), 0.100%, 11/15/2042 88034NSL9 US88034NSL90 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2042-11-15 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0010 5490000.00 5490000.00 .0022 N N Y N OU Medicine Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 0.100%, 8/15/2043 88034NSX3 US88034NSX39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2043-08-15 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0010 3410000.00 3410000.00 .0014 N N Y N Sales Tax Securitization Corp., IL Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 0.130%, 1/1/2048 88034NZM9 US88034NZM90 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2048-01-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0013 33750000.00 33750000.00 .0138 N N Y N Folsom Cordova, CA Unified School District (School Facilities Improvement District No. 3) Folsom Cordova, CA Unified School District (School Facilities Improvement District No. 3), Tender Option Bond Trust Certificates (Series 2019-XM0744), 88034RE76 US88034RE760 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2044-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0009 6500000.00 6500000.00 .0027 N N Y N UPMC Health System Allegheny County, PA Hospital Development Authority (UPMC Health System) , Tender Option Bond Trust Receipts (Series 2019-XM0758), 0.120%, 7/15/2027 88034RN92 5493001YCBUGKVU74S74 US88034RN928 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2027-07-15 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0012 11460000.00 11460000.00 .0047 N N Y N Shreveport, LA Water & Sewer Shreveport, LA Water & Sewer, Tender Option Bond Trust Certificates (Series 2019-ZF2818), 0.130%, 12/1/2044 88034RQJ7 US88034RQJ76 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2044-12-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0013 21260000.00 21260000.00 .0087 N N Y N Chicago, IL Sales Tax Chicago, IL Sales Tax, Tender Option Bond Trust Receipt (Series 2019-XF0779), 0.100%, 1/1/2048 88034RRY3 US88034RRY35 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2048-01-01 Y Toronto Dominion Bank 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0010 16000000.00 16000000.00 .0065 N N Y N McLaren Health Care Corp. Michigan State Finance Authority Revenue (McLaren Health Care Corp.) , Tender Option Bond Trust Receipts (Series 2019-ZF0784), 0.110%, 2/15/2027 88034RUQ6 US88034RUQ63 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2027-02-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0011 2670000.00 2670000.00 .0011 N N Y N McLaren Health Care Corp. Michigan State Finance Authority Revenue (McLaren Health Care Corp.) , Tender Option Bond Trust Receipts (Series 2019-ZF0790), 0.110%, 2/15/2027 88034RVP7 US88034RVP71 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2027-02-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0011 3335000.00 3335000.00 .0014 N N Y N Children's Healthcare of Atlanta, Inc. Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , Tender Option Bond Trust Receipts (Series 2019-XG0224), 0.080%, 7/1/20 88034RYH2 D6JQP3OBUQOR7VE62842 US88034RYH29 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2049-07-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0008 2460000.00 2460000.00 .0010 N N Y N Dulles Metrorail and Capital Improvement Project Metropolitan Washington, DC Airports Authority (Dulles Metrorail and Capital Improvement Project) , Tender Option Bond Trust Certificates (Series 2019 88034UPS1 US88034UPS14 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2053-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0013 6210000.00 6210000.00 .0025 N N Y N Dulles Metrorail and Capital Improvement Project Metropolitan Washington, DC Airports Authority (Dulles Metrorail and Capital Improvement Project) , Tender Option Bond Trust Certificates (Series 2019 88034UPU6 US88034UPU69 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2053-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0013 2535000.00 2535000.00 .0010 N N Y N Georgia State HFA Georgia State HFA, Tender Option Bond Trust Receipts (2020-ZF0783), 0.100%, 12/1/2026 88034UWM6 549300I628IMF9PWV724 US88034UWM60 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2026-12-01 Y Toronto Dominion Bank 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0010 1450000.00 1450000.00 .0006 N N Y N Philadelphia, PA School District Philadelphia, PA School District, Tender Option Bond Trust Receipts (Series 2020-XF0881), 0.090%, 9/1/2044 88034UYG7 US88034UYG74 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2044-09-01 Y Toronto Dominion Bank 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0009 6865000.00 6865000.00 .0028 N N Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2020-XM0835), 0.100%, 11/15/2027 88034WAH7 US88034WAH79 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2027-11-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0010 1670000.00 1670000.00 .0007 N N Y N Bon Secours Mercy Health Virginia Small Business Financing Authority (Bon Secours Mercy Health) , Tender Option Bond Trust Receipts (Series 2020-XF0926), 0.120%, 12/1/2027 88034WCP7 US88034WCP77 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2027-12-01 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 .0012 8585000.00 8585000.00 .0035 N N Y N Bon Secours Mercy Health Virginia Small Business Financing Authority (Bon Secours Mercy Health) , Tender Option Bond Trust Receipts (Series 2020-ZF0927), 0.120%, 12/1/2027 88034WCT9 US88034WCT99 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2027-12-01 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 .0012 4500000.00 4500000.00 .0018 N N Y N Macon County, IL School District #61 (Decatur) Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 0.130%, 12/1/2036 88034WMF8 US88034WMF85 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2036-12-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0013 10975000.00 10975000.00 .0045 N N Y N Carilion Health System Obligated Group Roanoke, VA EDA (Carilion Health System Obligated Group) , Tender Option Bond Trust Receipts (Series 2020-XF0955), 0.080%, 7/1/2045 88034WPF5 US88034WPF58 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2045-07-01 Y Toronto Dominion Bank 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0008 5330000.00 5330000.00 .0022 N N Y N Pennsylvania State Turnpike Commission Pennsylvania State Turnpike Commission, Tender Option Bond Trust Certificates (Series 2020-XM0861), 0.130%, 12/1/2049 88034WPH1 549300J8LLBYEYEXZJ24 US88034WPH15 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2049-12-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0013 8975000.00 8975000.00 .0037 N N Y N Bradford Preparatory School Public Finance Authority, WI (Bradford Preparatory School) , Tender Option Bond Trust Receipts (2020-XF2887), 0.250%, 6/15/2038 88034WVJ0 US88034WVJ07 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2038-06-15 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 .0025 5730000.00 5730000.00 .0023 N N Y N Metropolitan Pier & Exposition Authority, IL Metropolitan Pier & Exposition Authority, IL, Tender Option Bond Trust Receipts (2021-MS0001), 0.170%, 2/3/2022 88034X5S7 US88034X5S75 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2022-02-03 2022-02-03 2022-02-03 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0017 16500000.00 16500000.00 .0067 N N N N Mercy Health Systems Missouri State Health and Educational Facilities Authority Health Facilities (Mercy Health Systems) , (Series 2020-XG0300), 0.090%, 6/1/2053 88034XBW1 US88034XBW11 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2053-06-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0009 7500000.00 7500000.00 .0031 N N Y N Hampton Roads, VA Transportation Accountability Commission Hampton Roads, VA Transportation Accountability Commission, Tender Option Bond Trust Receipts (Series 2020-ZF0997), 0.080%, 7/1/2060 88034XDL3 US88034XDL38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2060-07-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0008 3500000.00 3500000.00 .0014 N N Y N Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority, (Series 2020-XG0301), 0.090%, 6/1/2050 88034XFG2 US88034XFG25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2050-06-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0009 6135000.00 6135000.00 .0025 N N Y N Jackson Manor Preservation LP Mississippi Home Corp. (Jackson Manor Preservation LP) , Tender Option Bond Trust Receipts (Series 2021-XF2936), 0.180%, 12/1/2022 88034XH70 US88034XH704 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-02 2021-12-07 2022-12-01 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 .0018 1393000.00 1393000.00 .0006 N N Y N Montefiore Medical Center New York State Dormitory Authority (Montefiore Medical Center) , Tender Option Bond Trust Receipts (Series 2020-XM0922), 0.110%, 9/1/2050 88034XNJ7 US88034XNJ71 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2021-12-07 2021-12-07 2050-09-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0011 5540000.00 5540000.00 .0023 N N Y N Wisconsin Center District Wisconsin Center District, Tender Option Bond Trust Receipts (Series 2020-XF1208), 0.090%, 6/15/2028 88034XQW5 US88034XQW55 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2028-06-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0009 9331000.00 9331000.00 .0038 N N Y N Carolina Charter Academy, Inc. Public Finance Authority, WI (Carolina Charter Academy, Inc.) , Tender Option Bond Trust Receipts (Series 2021-XF2931), 0.180%, 12/15/2040 88034XXF4 US88034XXF40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2040-12-15 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 .0018 1030000.00 1030000.00 .0004 N N Y N Wayne County, MI Michigan Finance Authority 2nd Lien Distributable State Aid (Wayne County, MI) , (Series 2021-XM0934), 0.100%, 11/1/2028 88034XYM8 US88034XYM81 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2028-11-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Michigan State 1.0000 STANDARD AND POORS AA MOODYS Aa1 FITCH AA N .0010 4000000.00 4000000.00 .0016 N N Y N Cooperative District of Fort Spanish, AL Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 0.180%, 8/22/2035 88034YD23 US88034YD230 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2035-08-22 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0018 3275000.00 3275000.00 .0013 N N Y N Colorado Military Academy Building Corp. Arizona State IDA (Colorado Military Academy Building Corp.) , Tender Option Bond Trust Receipts (Series 2021-XF2941), 0.180%, 12/15/2045 88034YGD6 US88034YGD67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2045-12-15 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 .0018 2340000.00 2340000.00 .0010 N N Y N Greater Baltimore Medical Center Maryland State Health & Higher Educational Facilities Authority (Greater Baltimore Medical Center) , Tender Option Bond Trust Receipts (Series 2021-XG 88034YMT4 US88034YMT46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2051-07-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0008 4345000.00 4345000.00 .0018 N N Y N University of North Dakota University of North Dakota, Tender Option Bond Trust Receipts (Series 2021-XG0336), 0.090%, 6/1/2061 88034YPF1 US88034YPF15 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2021-12-07 2021-12-07 2061-06-01 Y Toronto Dominion Bank 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0009 3200000.00 3200000.00 .0013 N N Y N Navigator Academy of Leadership, Inc. Florida Development Finance Corp. (Navigator Academy of Leadership, Inc.) , Tender Option Bond Trust Receipts (2021-XF2945), 0.180%, 6/15/2043 88034YPP9 US88034YPP96 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2043-06-15 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 .0018 1400000.00 1400000.00 .0006 N N Y N Chicago, IL Park District Chicago, IL Park District, Tender Optio Bond Trust Certificates (Series 2021-XX1168), 0.120%, 1/1/2044 88034YWB2 US88034YWB28 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2021-12-07 2021-12-07 2044-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0012 2500000.00 2500000.00 .0010 N N Y N Chicago, IL Park District Chicago, IL Park District, Tender Option Bond Trust Certificates (Series 2021-XX1169), 0.120%, 1/1/2044 88034YWU0 US88034YWU09 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2021-12-07 2021-12-07 2044-01-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0012 2000000.00 2000000.00 .0008 N N Y N Guthrie Clinic Central Bradford Progress Authority, PA (Guthrie Clinic) , (Series 2020-XF 1259), 0.090%, 12/1/2051 88034YYW4 US88034YYW47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2021-12-07 2021-12-07 2051-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0009 3150000.00 3150000.00 .0013 N N Y N Tinton Falls, NJ Tinton Falls, NJ, (Series A), 1.250%, 10/27/2022 887680GB6 US887680GB65 Other Municipal Security Y MOODYS Aa1 2022-10-27 2022-10-27 2022-10-27 N N N .0034 8848933.66 8848933.66 .0036 N N N N Tipp City, OH Tipp City, OH, 0.750%, 2/9/2022 887802FY7 US887802FY70 Other Municipal Security Y MOODYS Aa2 2022-02-09 2022-02-09 2022-02-09 N N N .0021 4504646.25 4504646.25 .0018 N N N N Union, NY Union, NY, 0.750%, 2/25/2022 907668TR8 US907668TR80 Other Municipal Security Y MOODYS Aa2 2022-02-25 2022-02-25 2022-02-25 N N N .0021 6101456.49 6101456.49 .0025 N N N N University of North Carolina Hospitals University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 0.030%, 2/15/2031 91471FAW5 US91471FAW59 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2021-12-01 2021-12-01 2031-02-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M N N .0003 2200000.00 2200000.00 .0009 N Y Y N Vestal, NY Central School District Vestal, NY Central School District, (Series B), 1.000%, 9/30/2022 925445RQ3 US925445RQ36 Other Municipal Security Y MOODYS Aa2 2022-09-30 2022-09-30 2022-09-30 N N N .0026 2674769.94 2674769.94 .0011 N N N N Cargill, Inc. Washington County, NE (Cargill, Inc.) , (Series 2010), 0.090%, 8/1/2040 938115AB8 5493004RKKFE3DO79Y41 US938115AB83 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2021-12-07 2021-12-07 2040-08-01 Y Cargill, Inc. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0009 21600000.00 21600000.00 .0088 N N Y N Washington County, NY Washington County, NY, 1.000%, 3/25/2022 938123HU3 US938123HU34 Other Municipal Security Y MOODYS Aa3 2022-03-25 2022-03-25 2022-03-25 N N N .0022 4781878.73 4781878.73 .0020 N N N N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Stage Trust 3a-7 (Series 2020-002), 0.200%, 8/1/2043 94987KRT4 5493003476LG35QAKM08 US94987KRT42 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2022-01-11 2022-01-11 2043-08-01 Y Wells Fargo Bank, N.A. 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0020 58500000.00 58500000.00 .0239 N N N N New York City, NY New York City, NY, Stage Trust 3a-7 (Series 2020-003), 0.200%, 4/1/2042 94987KRV9 549300ABYZD2SFD5JB29 US94987KRV97 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2022-01-11 2022-01-11 2042-04-01 Y Wells Fargo Bank, N.A. 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0020 10000000.00 10000000.00 .0041 N N N N Indiana State Indiana State Finance Authority (Indiana State) , Stage Trust (Series 2020-004), 0.200%, 2/1/2037 94987KRY3 US94987KRY37 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2022-01-11 2022-01-11 2037-02-01 Y Wells Fargo Bank, N.A. 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0020 17040000.00 17040000.00 .0070 N N N N Alabama Power Co. West Jefferson, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 0.130%, 6/1/2028 953450AD5 0RL818ELFOHP5JHOFU19 US953450AD59 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 2021-12-07 2021-12-07 2028-06-01 Y Alabama Power Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 N N .0013 33810000.00 33810000.00 .0138 N N Y N Cabell Huntington Hospital West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 0.140%, 1/1/2034 956622YU2 US956622YU23 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2021-12-07 2021-12-07 2034-01-01 Y Truist Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0014 6000000.00 6000000.00 .0024 N N Y N Wood County, WI Wood County, WI, 0.750%, 3/7/2022 978369GR1 US978369GR13 Other Municipal Security Y MOODYS Aa1 2022-03-07 2022-03-07 2022-03-07 N N N .0073 4000296.00 4000296.00 .0016 N N N N York, NY Central School District York, NY Central School District, 1.250%, 6/23/2022 986772GX3 US986772GX35 Other Municipal Security Y MOODYS Aa3 2022-06-23 2022-06-23 2022-06-23 N N N .0024 5053647.02 5053647.02 .0021 N N N N FEDERATED HERMES MM OBLIG TR 2021-12-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer