# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-308733
**Filing Date:** 2025-12
**Character Count:** 543398
**Document Hash:** b156e3999f882f63bad3cfa9a41da14a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-308733.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001193125-25-308733

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517

**ORGANIZATION NAME:**
- **EIN:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251551265

**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

## Series and Classes Contracts Data

### Federated Hermes Municipal Obligations Fund (Series ID: S000009558)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000026108 | Wealth Shares      | MOFXX           |
| C000026109 | Service Shares     | MOSXX           |
| C000026110 | Capital Shares     | MFCXX           |
| C000157041 | Cash II Shares     | MODXX           |
| C000157042 | Cash Series Shares | MFSXX           |
| C000157043 | Investment Shares  | MOIXX           |
| C000157044 | Automated Shares   | MOTXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000856517

### General Information

**Report for (YYYY-MM-DD):** 2025-11-28

**Registrant Full Name:** Federated Hermes Money Market Obligations Trust

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES MUNICIPAL OBLIGATIONS FUND

**LEI of Series:** 254900NHC03XJANGXY08

**EDGAR Series Identifier:** S000009558

**Total number of share classes in the series:** 7

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Federated Investment Management Company | 801-34612         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA   |  |
| Administrator                 | Federated Administrative Services       |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143      | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-31602

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Other Tax Exempt

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 48 days

- **WAL:** 48 days

- **Total Value of Portfolio Securities:** $7334246699.58

- **Amortized Cost of Portfolio Securities:** $7333786743.57

- **Cash:** $1151308.52

- **Total Other Assets:** $37047186.15

- **Total Liabilities:** $80341414.92

- **Net Assets of Series:** $7291643823.32

- **Number of Shares Outstanding (Series):** 7291641691.5400

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $0.00                     | $3969709178.41             | 0.0000%                   | 55.9100%                   |
| 2025-11-04 | $0.00                     | $4002712683.31             | 0.0000%                   | 56.1000%                   |
| 2025-11-05 | $0.00                     | $3974302015.97             | 0.0000%                   | 55.5300%                   |
| 2025-11-06 | $0.00                     | $3959628790.04             | 0.0000%                   | 55.1300%                   |
| 2025-11-07 | $0.00                     | $3986451605.73             | 0.0000%                   | 55.1500%                   |
| 2025-11-10 | $0.00                     | $3990494688.88             | 0.0000%                   | 55.1500%                   |
| 2025-11-11 | $0.00                     | $3990494688.88             | 0.0000%                   | 55.0900%                   |
| 2025-11-12 | $0.00                     | $3965816594.57             | 0.0000%                   | 54.9900%                   |
| 2025-11-13 | $0.00                     | $4023359926.33             | 0.0000%                   | 55.7500%                   |
| 2025-11-14 | $0.00                     | $4053352418.64             | 0.0000%                   | 55.9300%                   |
| 2025-11-17 | $0.00                     | $4022979037.40             | 0.0000%                   | 55.3000%                   |
| 2025-11-18 | $0.00                     | $4043605091.17             | 0.0000%                   | 55.4900%                   |
| 2025-11-19 | $0.00                     | $3983208282.82             | 0.0000%                   | 54.9200%                   |
| 2025-11-20 | $0.00                     | $3941340041.78             | 0.0000%                   | 54.2100%                   |
| 2025-11-21 | $0.00                     | $4030857845.19             | 0.0000%                   | 55.3000%                   |
| 2025-11-24 | $0.00                     | $4043837703.07             | 0.0000%                   | 55.4200%                   |
| 2025-11-25 | $0.00                     | $4193899611.29             | 0.0000%                   | 57.3600%                   |
| 2025-11-26 | $0.00                     | $4243563076.61             | 0.0000%                   | 57.9000%                   |
| 2025-11-28 | $0.00                     | $4304418725.22             | 0.0000%                   | 58.3900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 3.3200%             |
| 2025-11-04 | 3.3400%             |
| 2025-11-05 | 3.3600%             |
| 2025-11-06 | 3.2800%             |
| 2025-11-07 | 3.2000%             |
| 2025-11-10 | 2.9800%             |
| 2025-11-12 | 2.9000%             |
| 2025-11-13 | 2.8800%             |
| 2025-11-14 | 2.8600%             |
| 2025-11-17 | 2.8100%             |
| 2025-11-18 | 2.7900%             |
| 2025-11-19 | 2.7900%             |
| 2025-11-20 | 2.8300%             |
| 2025-11-21 | 2.8700%             |
| 2025-11-24 | 2.9800%             |
| 2025-11-25 | 3.0200%             |
| 2025-11-26 | 3.0500%             |
| 2025-11-28 | 3.0400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0000                      |
|  |  |
| 2025-11-04 | 1.0000                      |
|  |  |
| 2025-11-05 | 1.0000                      |
|  |  |
| 2025-11-06 | 1.0000                      |
|  |  |
| 2025-11-07 | 1.0000                      |
|  |  |
| 2025-11-10 | 1.0000                      |
|  |  |
| 2025-11-11 | 1.0000                      |
|  |  |
| 2025-11-12 | 1.0000                      |
|  |  |
| 2025-11-13 | 1.0000                      |
|  |  |
| 2025-11-14 | 1.0000                      |
|  |  |
| 2025-11-17 | 1.0000                      |
|  |  |
| 2025-11-18 | 1.0000                      |
|  |  |
| 2025-11-19 | 1.0000                      |
|  |  |
| 2025-11-20 | 1.0000                      |
|  |  |
| 2025-11-21 | 1.0000                      |
|  |  |
| 2025-11-24 | 1.0001                      |
|  |  |
| 2025-11-25 | 1.0001                      |
|  |  |
| 2025-11-26 | 1.0001                      |
|  |  |
| 2025-11-28 | 1.0001                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $5952819753.54

- **Number of Shares Outstanding:** 5952818013.1700

- **Expense Reimbursement/Waiver:** 373644.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $56186518.68              | $23848172.91            |
| 2025-11-04 | $20141003.45              | $15063686.91            |
| 2025-11-05 | $55688876.67              | $17322431.61            |
| 2025-11-06 | $33810537.16              | $13133545.38            |
| 2025-11-07 | $27675557.91              | $13536151.13            |
| 2025-11-10 | $37537707.61              | $24602959.63            |
| 2025-11-12 | $29767287.05              | $29798694.35            |
| 2025-11-13 | $26295645.33              | $17215273.51            |
| 2025-11-14 | $54597652.47              | $25051650.60            |
| 2025-11-17 | $25135469.12              | $17148170.36            |
| 2025-11-18 | $29507524.98              | $21305090.78            |
| 2025-11-19 | $15250199.57              | $35344155.78            |
| 2025-11-20 | $59129510.87              | $20787928.09            |
| 2025-11-21 | $30681758.25              | $32169202.69            |
| 2025-11-24 | $29296710.56              | $25403532.04            |
| 2025-11-25 | $38499203.85              | $46232220.56            |
| 2025-11-26 | $47513359.09              | $14124954.98            |
| 2025-11-28 | $43498220.33              | $11227141.76            |

**Total Gross Subscriptions (Month):** $665288794.54

**Total Gross Redemptions (Month):** $417163353.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.1100%           |
| 2025-11-04 | 3.1300%           |
| 2025-11-05 | 3.1400%           |
| 2025-11-06 | 3.0700%           |
| 2025-11-07 | 2.9900%           |
| 2025-11-10 | 2.7700%           |
| 2025-11-12 | 2.6800%           |
| 2025-11-13 | 2.6600%           |
| 2025-11-14 | 2.6400%           |
| 2025-11-17 | 2.5900%           |
| 2025-11-18 | 2.5800%           |
| 2025-11-19 | 2.5700%           |
| 2025-11-20 | 2.6100%           |
| 2025-11-21 | 2.6500%           |
| 2025-11-24 | 2.7700%           |
| 2025-11-25 | 2.8000%           |
| 2025-11-26 | 2.8300%           |
| 2025-11-28 | 2.8300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.2200%          | 0.0000%              |
| Broker-dealer                                       |  | 5.4400%          | 0.0000%              |
| Broker-dealer                                       |  | 13.9900%         | 0.0000%              |
| Broker-dealer                                       |  | 25.8000%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.9100%          | 0.0000%              |
| Depository institution or other banking institution |  | 23.0000%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $616746258.02

- **Number of Shares Outstanding:** 616746077.7100

- **Expense Reimbursement/Waiver:** 39643.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $5689735.66               | $21080982.12            |
| 2025-11-04 | $10250578.46              | $270179.59              |
| 2025-11-05 | $562246.93                | $18000057.14            |
| 2025-11-06 | $152999.44                | $2050509.37             |
| 2025-11-07 | $4063938.36               | $687581.37              |
| 2025-11-10 | $3966815.69               | $2656596.95             |
| 2025-11-12 | $228429.57                | $3353985.14             |
| 2025-11-13 | $1574176.43               | $6836931.82             |
| 2025-11-14 | $2525045.77               | $2484100.83             |
| 2025-11-17 | $4246835.63               | $1612284.97             |
| 2025-11-18 | $5733598.31               | $3493118.98             |
| 2025-11-19 | $1606220.22               | $4329082.83             |
| 2025-11-20 | $46538.03                 | $7413829.15             |
| 2025-11-21 | $719461.59                | $3696082.77             |
| 2025-11-24 | $7601114.29               | $740918.19              |
| 2025-11-25 | $16685790.10              | $2143408.93             |
| 2025-11-26 | $102305.95                | $17266742.96            |
| 2025-11-28 | $8245548.82               | $4970465.98             |

**Total Gross Subscriptions (Month):** $74026994.74

**Total Gross Redemptions (Month):** $103117986.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.8700%           |
| 2025-11-04 | 2.8900%           |
| 2025-11-05 | 2.9000%           |
| 2025-11-06 | 2.8200%           |
| 2025-11-07 | 2.7400%           |
| 2025-11-10 | 2.5200%           |
| 2025-11-12 | 2.4300%           |
| 2025-11-13 | 2.4100%           |
| 2025-11-14 | 2.3900%           |
| 2025-11-17 | 2.3400%           |
| 2025-11-18 | 2.3300%           |
| 2025-11-19 | 2.3200%           |
| 2025-11-20 | 2.3600%           |
| 2025-11-21 | 2.4000%           |
| 2025-11-24 | 2.5200%           |
| 2025-11-25 | 2.5500%           |
| 2025-11-26 | 2.5800%           |
| 2025-11-28 | 2.5800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.6400%          | 0.0000%              |
| Depository institution or other banking institution |  | 82.1400%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.1500%          | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $312318878.90

- **Number of Shares Outstanding:** 312318787.5900

- **Expense Reimbursement/Waiver:** 20314.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $899296.11                | $832462.79              |
| 2025-11-04 | $5652618.59               | $2002980.00             |
| 2025-11-05 | $953832.51                | $69696.95               |
| 2025-11-06 | $111516.14                | $1317636.53             |
| 2025-11-07 | $65990.39                 | $792254.36              |
| 2025-11-10 | $1582035.81               | $390596.26              |
| 2025-11-12 | $10400.86                 | $860550.30              |
| 2025-11-13 | $165078.59                | $750327.53              |
| 2025-11-14 | $24659.07                 | $676998.87              |
| 2025-11-17 | $739139.88                | $1126959.28             |
| 2025-11-18 | $3264720.03               | $136388.95              |
| 2025-11-19 | $508465.44                | $1766328.77             |
| 2025-11-20 | $35993.09                 | $4962700.40             |
| 2025-11-21 | $610795.86                | $60589.00               |
| 2025-11-24 | $613229.77                | $1457654.00             |
| 2025-11-25 | $115246.16                | $487140.07              |
| 2025-11-26 | $270287.78                | $3067754.24             |
| 2025-11-28 | $4282.08                  | $562698.20              |

**Total Gross Subscriptions (Month):** $16695262.30

**Total Gross Redemptions (Month):** $21323103.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.0100%           |
| 2025-11-04 | 3.0300%           |
| 2025-11-05 | 3.0400%           |
| 2025-11-06 | 2.9700%           |
| 2025-11-07 | 2.8900%           |
| 2025-11-10 | 2.6700%           |
| 2025-11-12 | 2.5800%           |
| 2025-11-13 | 2.5600%           |
| 2025-11-14 | 2.5400%           |
| 2025-11-17 | 2.4900%           |
| 2025-11-18 | 2.4800%           |
| 2025-11-19 | 2.4700%           |
| 2025-11-20 | 2.5100%           |
| 2025-11-21 | 2.5500%           |
| 2025-11-24 | 2.6700%           |
| 2025-11-25 | 2.7000%           |
| 2025-11-26 | 2.7300%           |
| 2025-11-28 | 2.7300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 20.5400%         | 0.0000%              |
| Broker-dealer                                       |  | 8.0500%          | 0.0000%              |
| Broker-dealer                                       |  | 64.9700%         | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $143099262.56

- **Number of Shares Outstanding:** 143099220.7200

- **Expense Reimbursement/Waiver:** 9038.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1544590.50               | $1221553.23             |
| 2025-11-04 | $4322192.42               | $1223152.72             |
| 2025-11-05 | $762902.78                | $1265143.26             |
| 2025-11-06 | $647753.33                | $534853.80              |
| 2025-11-07 | $1086818.54               | $1524085.36             |
| 2025-11-10 | $13739.36                 | $91724.36               |
| 2025-11-12 | $2657574.76               | $1865654.03             |
| 2025-11-13 | $901707.37                | $629881.11              |
| 2025-11-14 | $1659451.66               | $1772969.35             |
| 2025-11-17 | $668046.82                | $961094.13              |
| 2025-11-18 | $4045319.68               | $538972.07              |
| 2025-11-19 | $834604.42                | $2674860.46             |
| 2025-11-20 | $857368.14                | $1104534.69             |
| 2025-11-21 | $806422.87                | $973200.90              |
| 2025-11-24 | $1720126.63               | $9765694.03             |
| 2025-11-25 | $10284164.42              | $894980.41              |
| 2025-11-26 | $1090139.08               | $550351.13              |
| 2025-11-28 | $304455.56                | $1583865.18             |

**Total Gross Subscriptions (Month):** $34207778.34

**Total Gross Redemptions (Month):** $29190965.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.4100%           |
| 2025-11-04 | 2.4300%           |
| 2025-11-05 | 2.4500%           |
| 2025-11-06 | 2.3700%           |
| 2025-11-07 | 2.2900%           |
| 2025-11-10 | 2.0700%           |
| 2025-11-12 | 1.9800%           |
| 2025-11-13 | 1.9600%           |
| 2025-11-14 | 1.9500%           |
| 2025-11-17 | 1.9000%           |
| 2025-11-18 | 1.8800%           |
| 2025-11-19 | 1.8800%           |
| 2025-11-20 | 1.9200%           |
| 2025-11-21 | 1.9500%           |
| 2025-11-24 | 2.0700%           |
| 2025-11-25 | 2.1100%           |
| 2025-11-26 | 2.1400%           |
| 2025-11-28 | 2.1300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 61.7100%         | 0.0000%              |
| Depository institution or other banking institution |  | 35.4900%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $106040883.14

- **Number of Shares Outstanding:** 106040852.1400

- **Expense Reimbursement/Waiver:** 20170.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1205612.77               | $1491126.48             |
| 2025-11-04 | $16765159.20              | $55120.67               |
| 2025-11-05 | $155191.55                | $1343010.88             |
| 2025-11-06 | $782713.98                | $2848.76                |
| 2025-11-07 | $1440811.21               | $514380.57              |
| 2025-11-10 | $81887.58                 | $983043.73              |
| 2025-11-12 | $76009.80                 | $3639006.19             |
| 2025-11-13 | $2253943.10               | $35417.70               |
| 2025-11-14 | $1125456.44               | $18634.39               |
| 2025-11-17 | $100016.04                | $1538063.61             |
| 2025-11-18 | $1924896.68               | $8342.48                |
| 2025-11-19 | $1366.01                  | $1734011.18             |
| 2025-11-20 | $44.47                    | $3003418.60             |
| 2025-11-21 | $897215.18                | $112343.11              |
| 2025-11-24 | $1247716.69               | $940438.97              |
| 2025-11-25 | $93489.44                 | $3464254.32             |
| 2025-11-26 | $69945.55                 | $1807331.05             |
| 2025-11-28 | $357020.04                | $2897822.08             |

**Total Gross Subscriptions (Month):** $28582046.79

**Total Gross Redemptions (Month):** $23592165.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.3000%           |
| 2025-11-04 | 2.3200%           |
| 2025-11-05 | 2.3300%           |
| 2025-11-06 | 2.2600%           |
| 2025-11-07 | 2.1800%           |
| 2025-11-10 | 1.9600%           |
| 2025-11-12 | 1.8700%           |
| 2025-11-13 | 1.8500%           |
| 2025-11-14 | 1.8300%           |
| 2025-11-17 | 1.7800%           |
| 2025-11-18 | 1.7700%           |
| 2025-11-19 | 1.7600%           |
| 2025-11-20 | 1.8000%           |
| 2025-11-21 | 1.8400%           |
| 2025-11-24 | 1.9600%           |
| 2025-11-25 | 1.9900%           |
| 2025-11-26 | 2.0200%           |
| 2025-11-28 | 2.0200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 57.4800%         | 0.0000%              |
| Depository institution or other banking institution |  | 41.8500%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $110980814.20

- **Number of Shares Outstanding:** 110980781.7600

- **Expense Reimbursement/Waiver:** 7008.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $269380.07                | $641472.13              |
| 2025-11-04 | $923337.80                | $54806.08               |
| 2025-11-05 | $638970.24                | $153445.79              |
| 2025-11-06 | $631399.69                | $800145.39              |
| 2025-11-07 | $1192011.00               | $916451.11              |
| 2025-11-10 | $223814.97                | $800124.37              |
| 2025-11-12 | $2585548.75               | $267272.36              |
| 2025-11-13 | $756959.90                | $334511.00              |
| 2025-11-14 | $1260028.89               | $274935.25              |
| 2025-11-17 | $2075384.15               | $392871.08              |
| 2025-11-18 | $244875.00                | $334256.12              |
| 2025-11-19 | $430990.00                | $1473775.65             |
| 2025-11-20 | $129509.38                | $3717813.16             |
| 2025-11-21 | $568200.00                | $293400.00              |
| 2025-11-24 | $5494000.00               | $38560.00               |
| 2025-11-25 | $1088834.00               | $224241.90              |
| 2025-11-26 | $616837.51                | $577606.74              |
| 2025-11-28 | $1169309.18               | $1035562.28             |

**Total Gross Subscriptions (Month):** $20732904.61

**Total Gross Redemptions (Month):** $12672529.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.8200%           |
| 2025-11-04 | 2.8400%           |
| 2025-11-05 | 2.8500%           |
| 2025-11-06 | 2.7800%           |
| 2025-11-07 | 2.7000%           |
| 2025-11-10 | 2.4800%           |
| 2025-11-12 | 2.3900%           |
| 2025-11-13 | 2.3700%           |
| 2025-11-14 | 2.3500%           |
| 2025-11-17 | 2.3000%           |
| 2025-11-18 | 2.2900%           |
| 2025-11-19 | 2.2800%           |
| 2025-11-20 | 2.3200%           |
| 2025-11-21 | 2.3600%           |
| 2025-11-24 | 2.4800%           |
| 2025-11-25 | 2.5100%           |
| 2025-11-26 | 2.5400%           |
| 2025-11-28 | 2.5400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.2100%          | 0.0000%              |
| Broker-dealer                                       |  | 19.2200%         | 0.0000%              |
| Broker-dealer                                       |  | 72.1000%         | 0.0000%              |

### Class: Investment Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $49637972.96

- **Number of Shares Outstanding:** 49637958.4500

- **Expense Reimbursement/Waiver:** 4418.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $97099.69                 | $86015.56               |
| 2025-11-04 | $19462.20                 | $610007.50              |
| 2025-11-05 | $413640.07                | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $368000.00              |
| 2025-11-10 | $0.00                     | $1798196.74             |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $185500.00              |
| 2025-11-14 | $138443.00                | $150000.00              |
| 2025-11-17 | $0.00                     | $519129.41              |
| 2025-11-18 | $1450775.00               | $404000.00              |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $20000.00               |
| 2025-11-21 | $0.00                     | $361982.00              |
| 2025-11-24 | $495463.86                | $8300.00                |
| 2025-11-25 | $144111.03                | $130000.00              |
| 2025-11-26 | $5846.96                  | $8000.00                |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2964841.81

**Total Gross Redemptions (Month):** $4899531.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.6000%           |
| 2025-11-04 | 2.6200%           |
| 2025-11-05 | 2.6400%           |
| 2025-11-06 | 2.5600%           |
| 2025-11-07 | 2.4800%           |
| 2025-11-10 | 2.2600%           |
| 2025-11-12 | 2.1800%           |
| 2025-11-13 | 2.1600%           |
| 2025-11-14 | 2.1400%           |
| 2025-11-17 | 2.0900%           |
| 2025-11-18 | 2.0700%           |
| 2025-11-19 | 2.0700%           |
| 2025-11-20 | 2.1100%           |
| 2025-11-21 | 2.1500%           |
| 2025-11-24 | 2.2600%           |
| 2025-11-25 | 2.3000%           |
| 2025-11-26 | 2.3300%           |
| 2025-11-28 | 2.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 16.1700%         | 0.0000%              |
| Retail investor                                     |  | 9.4800%          | 0.0000%              |
| Retail investor                                     |  | 9.0600%          | 0.0000%              |
| Retail investor                                     |  | 9.9700%          | 0.0000%              |
| Depository institution or other banking institution |  | 18.1800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Sentara Health Systems Obligation Group

- **C.1 - Title:** Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 2.850%, 10/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 012663AM2, C.4 - ISIN: US012663AM23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1800000.00
- **C.18.a - Value (excl. sponsor support):** $1800000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2048-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Allamuchy Township, NJ

- **C.1 - Title:** Allamuchy Township, NJ, 3.750%, 9/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 016721FP2, C.4 - ISIN: US016721FP26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1600387.56
- **C.18.a - Value (excl. sponsor support):** $1600387.56
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Dialysis Clinic, Inc.

- **C.1 - Title:** Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.070%, 9/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 01728APQ3, C.4 - ISIN: US01728APQ30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6400000.00
- **C.18.a - Value (excl. sponsor support):** $6400000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Allegheny County, PA Airport Authority

- **C.1 - Title:** Allegheny County, PA Airport Authority, Airport Revenue Bonds (Series 2021A), 5.000%, 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 01728LEQ1, C.4 - ISIN: US01728LEQ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5419344.69
- **C.18.a - Value (excl. sponsor support):** $5419344.69
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** MOODYS: A2; FITCH: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Allendale, NJ

- **C.1 - Title:** Allendale, NJ, 3.500%, 2/20/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 018213KT4, C.4 - ISIN: US018213KT42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5761849.22
- **C.18.a - Value (excl. sponsor support):** $5761849.22
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: AllianceBernstein National Municipal Income Fund, Inc.

- **C.1 - Title:** AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 2.950%, 6/5/2054
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 01864U700, C.4 - ISIN: US01864U7000, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52500000.00
- **C.18.a - Value (excl. sponsor support):** $52500000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Wellstar Health System, Inc.

- **C.1 - Title:** Alpharetta, GA Development Authority (Wellstar Health System, Inc.) , (Series 2025A), 2.900%, 4/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 020812DA8, C.4 - ISIN: US020812DA84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20770000.00
- **C.18.a - Value (excl. sponsor support):** $20770000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Alpine Borough, NJ

- **C.1 - Title:** Alpine Borough, NJ, 4.250%, 8/12/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 020817CX8, C.4 - ISIN: US020817CX83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2155818.12
- **C.18.a - Value (excl. sponsor support):** $2155818.12
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Georgia Power Co.

- **C.1 - Title:** Appling County, GA Development Authority (Georgia Power Co.) , (1st Series 1997), 2.950%, 9/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 038315EF0, C.4 - ISIN: US038315EF09, C.3 - LEI: D981X4Z4RWS7PDMJUZ03
- **C.18 - Value (incl. sponsor support):** $10700000.00
- **C.18.a - Value (excl. sponsor support):** $10700000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2029-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Georgia Power Co.

- **C.1 - Title:** Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 2.950%, 9/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 038315EV5, C.4 - ISIN: US038315EV58, C.3 - LEI: D981X4Z4RWS7PDMJUZ03
- **C.18 - Value (incl. sponsor support):** $1400000.00
- **C.18.a - Value (excl. sponsor support):** $1400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2041-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Washington Yu Ying Public Charter School

- **C.1 - Title:** Arizona State IDA (Washington Yu Ying Public Charter School) , Tender Option Bond Trust Receipts (Series 2025-ESRF002), 2.930%, 1/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 04052BTU8, C.4 - ISIN: US04052BTU88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Zeta Charter Schools, Inc. Obligated Group

- **C.1 - Title:** Arizona State IDA (Zeta Charter Schools, Inc. Obligated Group) , Tender Option Bond Trust Receipts (Series 2025-ESRF001), 2.930%, 6/1/2029
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 04052BTY0, C.4 - ISIN: US04052BTY01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8750000.00
- **C.18.a - Value (excl. sponsor support):** $8750000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Atlanta, GA Department of Aviation

- **C.1 - Title:** Atlanta, GA (Atlanta, GA Department of Aviation) , (Series Q-2), 2.780%, 12/17/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 04780QAP5, C.4 - ISIN: US04780Q0014, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12699969.52
- **C.18.a - Value (excl. sponsor support):** $12699969.52
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Columbia at Sylvan Hills Apartments

- **C.1 - Title:** Atlanta, GA Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 2.920%, 1/15/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 04785VAE4, C.4 - ISIN: US04785VAE48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9350000.00
- **C.18.a - Value (excl. sponsor support):** $9350000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Austin, TX Utilities System

- **C.1 - Title:** Austin, TX Utilities System, 2.650%, 12/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 05248NXU9, C.4 - ISIN: US05248N0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15999752.00
- **C.18.a - Value (excl. sponsor support):** $15999752.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Austin, TX Utilities System

- **C.1 - Title:** Austin, TX Utilities System, 2.680%, 12/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 05248NXW5, C.4 - ISIN: US05248N0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22349662.52
- **C.18.a - Value (excl. sponsor support):** $22349662.52
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: Austin, TX Utilities System

- **C.1 - Title:** Austin, TX Utilities System, 2.700%, 12/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 05248NXX3, C.4 - ISIN: US05248N0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14999773.50
- **C.18.a - Value (excl. sponsor support):** $14999773.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Austin, TX Utilities System

- **C.1 - Title:** Austin, TX Utilities System, 2.700%, 12/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 05248NXY1, C.4 - ISIN: US05248N0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41099667.09
- **C.18.a - Value (excl. sponsor support):** $41099667.09
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Bainbridge-Guilford, NY Central School District

- **C.1 - Title:** Bainbridge-Guilford, NY Central School District, 3.750%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 056873EB4, C.4 - ISIN: US056873EB41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10908379.33
- **C.18.a - Value (excl. sponsor support):** $10908379.33
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Georgia Power Co.

- **C.1 - Title:** Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 3.000%, 11/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 06964KAA4, C.4 - ISIN: US06964KAA43, C.3 - LEI: D981X4Z4RWS7PDMJUZ03
- **C.18 - Value (incl. sponsor support):** $37575000.00
- **C.18.a - Value (excl. sponsor support):** $37575000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2062-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Georgia Power Co.

- **C.1 - Title:** Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 2.950%, 11/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 06964KAB2, C.4 - ISIN: US06964KAB26, C.3 - LEI: D981X4Z4RWS7PDMJUZ03
- **C.18 - Value (incl. sponsor support):** $55300000.00
- **C.18.a - Value (excl. sponsor support):** $55300000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2062-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Beach Haven, NJ

- **C.1 - Title:** Beach Haven, NJ, 5.000%, 4/30/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 073347EL6, C.4 - ISIN: US073347EL67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5241564.12
- **C.18.a - Value (excl. sponsor support):** $5241564.12
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Beachwood, NJ

- **C.1 - Title:** Beachwood, NJ, 3.250%, 11/18/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 073509JL6, C.4 - ISIN: US073509JL66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6892462.52
- **C.18.a - Value (excl. sponsor support):** $6892462.52
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bedminster Township, NJ

- **C.1 - Title:** Bedminster Township, NJ, 3.750%, 2/13/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 076536DB4, C.4 - ISIN: US076536DB49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1875433.38
- **C.18.a - Value (excl. sponsor support):** $1875433.38
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Belfast, NY Central School District

- **C.1 - Title:** Belfast, NY Central School District, 4.000%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 077680DA1, C.4 - ISIN: US077680DA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3250084.29
- **C.18.a - Value (excl. sponsor support):** $3250084.29
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bellmawr, NJ

- **C.1 - Title:** Bellmawr, NJ, (Series A), 3.250%, 7/30/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 079581FL3, C.4 - ISIN: US079581FL35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14642277.24
- **C.18.a - Value (excl. sponsor support):** $14642277.24
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Nucor Corp.

- **C.1 - Title:** Berkeley County, SC IDB (Nucor Corp.) , 3.100%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DB0, C.4 - ISIN: US084185DB05, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $21500000.00
- **C.18.a - Value (excl. sponsor support):** $21500000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Nucor Corp.

- **C.1 - Title:** Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.100%, 4/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DD6, C.4 - ISIN: US084185DD60, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $10100000.00
- **C.18.a - Value (excl. sponsor support):** $10100000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: BlackRock Long-Term Municipal Advantage Trust

- **C.1 - Title:** BlackRock Long-Term Municipal Advantage Trust, (Series W-7), 2.950%, 10/29/2045
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09250B202, C.4 - ISIN: US09250B2025, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38000000.00
- **C.18.a - Value (excl. sponsor support):** $38000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2045-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Blackrock Muniyield Fund, Inc.

- **C.1 - Title:** Blackrock Muniyield Fund, Inc., (Series W-7), 2.950%, 7/1/2041
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09253W880, C.4 - ISIN: US09253W8800, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100600000.00
- **C.18.a - Value (excl. sponsor support):** $100600000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Blackrock MuniYield Quality Fund, Inc.

- **C.1 - Title:** Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 2.930%, 6/1/2054
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09254F803, C.4 - ISIN: US09254F8032, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $65200000.00
- **C.18.a - Value (excl. sponsor support):** $65200000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: BlackRock MuniAssets Fund, Inc.

- **C.1 - Title:** BlackRock MuniAssets Fund, Inc., (Series W-7), 2.950%, 12/15/2051
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09254J201, C.4 - ISIN: US09254J2015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28500000.00
- **C.18.a - Value (excl. sponsor support):** $28500000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Blackrock Muniholdings New Jersey Quality Fund, Inc.

- **C.1 - Title:** Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 2.950%, 7/1/2041
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09254X705, C.4 - ISIN: US09254X7057, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: Blackrock Muni Holdings NY Quality Fund

- **C.1 - Title:** Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 2.930%, 7/1/2041
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09255C700, C.4 - ISIN: US09255C7002, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13200000.00
- **C.18.a - Value (excl. sponsor support):** $13200000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: BlackRock Municipal 2030 Target Term Trust

- **C.1 - Title:** BlackRock Municipal 2030 Target Term Trust, (Series W-7), 2.940%, 12/31/2030
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09263F208, C.4 - ISIN: US09263F2083, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $131900000.00
- **C.18.a - Value (excl. sponsor support):** $131900000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Knox County, TN

- **C.1 - Title:** Blount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 2.900%, 6/1/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 095175VQ5, C.4 - ISIN: US095175VQ53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16900000.00
- **C.18.a - Value (excl. sponsor support):** $16900000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Nucor Corp.

- **C.1 - Title:** Blytheville, AR (Nucor Corp.) , (Series 1998), 3.100%, 6/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 096490BV8, C.4 - ISIN: US096490BV80, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Nucor Corp.

- **C.1 - Title:** Blytheville, AR (Nucor Corp.) , (Series 2002), 3.100%, 1/2/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 096490BX4, C.4 - ISIN: US096490BX47, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $3550000.00
- **C.18.a - Value (excl. sponsor support):** $3550000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Bolivar-Richburg, NY Central School District

- **C.1 - Title:** Bolivar-Richburg, NY Central School District, 3.750%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 097649FL6, C.4 - ISIN: US097649FL60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5015473.00
- **C.18.a - Value (excl. sponsor support):** $5015473.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.1600%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Altec Industries, Inc.

- **C.1 - Title:** Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 2.960%, 1/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 101267AS1, C.4 - ISIN: US101267AS10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5400000.00
- **C.18.a - Value (excl. sponsor support):** $5400000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: Stolze Printing

- **C.1 - Title:** Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 2.990%, 12/1/2047
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 108461AR5, C.4 - ISIN: US108461AR51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: Broome County, NY

- **C.1 - Title:** Broome County, NY, 3.750%, 4/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 114727XY1, C.4 - ISIN: US114727XY12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35110747.00
- **C.18.a - Value (excl. sponsor support):** $35110747.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** MOODYS: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Florida Power & Light Co.

- **C.1 - Title:** Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 2.900%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 115034BU3, C.4 - ISIN: US115034BU33, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $5500000.00
- **C.18.a - Value (excl. sponsor support):** $5500000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Georgia Power Co.

- **C.1 - Title:** Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 2.950%, 11/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121342NQ8, C.4 - ISIN: US121342NQ89, C.3 - LEI: D981X4Z4RWS7PDMJUZ03
- **C.18 - Value (incl. sponsor support):** $26800000.00
- **C.18.a - Value (excl. sponsor support):** $26800000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Evergy Metro, Inc.

- **C.1 - Title:** Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 2.900%, 9/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AY6, C.4 - ISIN: US121822AY67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: Evergy Metro, Inc.

- **C.1 - Title:** Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 2.900%, 9/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AZ3, C.4 - ISIN: US121822AZ33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: WPT Corp.

- **C.1 - Title:** Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.080%, 12/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 128444AB2, C.4 - ISIN: US128444AB26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10889000.00
- **C.18.a - Value (excl. sponsor support):** $10889000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Kaiser Permanente

- **C.1 - Title:** California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.680%, 1/8/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13079JVF1, C.4 - ISIN: US13079J0089, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2500365.50
- **C.18.a - Value (excl. sponsor support):** $2500365.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Uptown Newport Building Owner, LP

- **C.1 - Title:** California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 2.49
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13079PXB4, C.4 - ISIN: US13079PXB48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10700000.00
- **C.18.a - Value (excl. sponsor support):** $10700000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2057-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Kaiser Permanente

- **C.1 - Title:** California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.680%, 1/8/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080MER4, C.4 - ISIN: US13080M0081, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29864365.53
- **C.18.a - Value (excl. sponsor support):** $29864365.53
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Canajoharie, NY CSD

- **C.1 - Title:** Canajoharie, NY CSD, 3.500%, 6/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 136861GC9, C.4 - ISIN: US136861GC91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6156127.00
- **C.18.a - Value (excl. sponsor support):** $6156127.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Carneys Point Township, NJ

- **C.1 - Title:** Carneys Point Township, NJ, (Series 2025A), 3.500%, 7/29/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 143654CM1, C.4 - ISIN: US143654CM17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4597376.62
- **C.18.a - Value (excl. sponsor support):** $4597376.62
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Cato-Meridian, NY Central School District

- **C.1 - Title:** Cato-Meridian, NY Central School District, 3.250%, 7/29/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 149231JY9, C.4 - ISIN: US149231JY98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13048816.30
- **C.18.a - Value (excl. sponsor support):** $13048816.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Center Moriches, NY Union Free School District

- **C.1 - Title:** Center Moriches, NY Union Free School District, 3.250%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 151591JZ8, C.4 - ISIN: US151591JZ89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6522493.25
- **C.18.a - Value (excl. sponsor support):** $6522493.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** MOODYS: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Centerville, OH

- **C.1 - Title:** Centerville, OH, 3.750%, 4/7/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 152236NR2, C.4 - ISIN: US152236NR25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4412646.04
- **C.18.a - Value (excl. sponsor support):** $4412646.04
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Charlotte Valley, NY Central School District

- **C.1 - Title:** Charlotte Valley, NY Central School District, 4.000%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 161058DX7, C.4 - ISIN: US161058DX74, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11366966.06
- **C.18.a - Value (excl. sponsor support):** $11366966.06
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Chazy, NY Union Free School District

- **C.1 - Title:** Chazy, NY Union Free School District, 4.000%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 162663CD8, C.4 - ISIN: US162663CD82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2942400.24
- **C.18.a - Value (excl. sponsor support):** $2942400.24
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Cherry Valley-Springfield, NY Central School District

- **C.1 - Title:** Cherry Valley-Springfield, NY Central School District, 3.750%, 7/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 164771DY0, C.4 - ISIN: US164771DY08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3009157.80
- **C.18.a - Value (excl. sponsor support):** $3009157.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Chicago, IL Midway Airport

- **C.1 - Title:** Chicago, IL Midway Airport, Senior Lien Airport Revenue Refunding Bonds (Series 2023C), 5.000%, 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 167562SX6, C.4 - ISIN: US167562SX65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3555468.07
- **C.18.a - Value (excl. sponsor support):** $3555468.07
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A; MOODYS: A2; FITCH: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2024C), 5.000%, 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 1675935J7, C.4 - ISIN: US1675935J70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4006161.20
- **C.18.a - Value (excl. sponsor support):** $4006161.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A+; MOODYS: A2; FITCH: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Bonds (Series 2024E), 5.000%, 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 1675937E6, C.4 - ISIN: US1675937E65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10521180.85
- **C.18.a - Value (excl. sponsor support):** $10521180.85
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A+; MOODYS: A1; FITCH: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2022C), 5.000%, 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 167593Z21, C.4 - ISIN: US167593Z213, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9489594.34
- **C.18.a - Value (excl. sponsor support):** $9489594.34
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A+; MOODYS: A2; FITCH: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Cinnaminson Township, NJ

- **C.1 - Title:** Cinnaminson Township, NJ, 3.750%, 2/5/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 172513DC4, C.4 - ISIN: US172513DC42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5149308.09
- **C.18.a - Value (excl. sponsor support):** $5149308.09
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Clark County, NV Department of Aviation

- **C.1 - Title:** Clark County, NV Department of Aviation, Refunding Revenue Bonds (Series 2022A), 5.000%, 7/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 18085PSZ8, C.4 - ISIN: US18085PSZ89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1184188.01
- **C.18.a - Value (excl. sponsor support):** $1184188.01
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** MOODYS: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Cleveland, OH Airport System

- **C.1 - Title:** Cleveland, OH Airport System, Airport System Revenue Bonds (Series 2018A), 5.000%, 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 186352RM4, C.4 - ISIN: US186352RM48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2504339.50
- **C.18.a - Value (excl. sponsor support):** $2504339.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A; MOODYS: A2; FITCH: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: National Jewish Medical and Research Center

- **C.1 - Title:** Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.050%, 1/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196474V98, C.4 - ISIN: US196474V988, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6400000.00
- **C.18.a - Value (excl. sponsor support):** $6400000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: Popiel Properties LLC

- **C.1 - Title:** Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.310%, 12/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196476BM6, C.4 - ISIN: US196476BM61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $780000.00
- **C.18.a - Value (excl. sponsor support):** $780000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Xybix Systems, Inc.

- **C.1 - Title:** Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.090%, 3/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196476CB9, C.4 - ISIN: US196476CB97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $960000.00
- **C.18.a - Value (excl. sponsor support):** $960000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2032-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Acme Manufacturing Company, Inc.

- **C.1 - Title:** Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.270%, 5/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196476CQ6, C.4 - ISIN: US196476CQ66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4615000.00
- **C.18.a - Value (excl. sponsor support):** $4615000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2041-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Alabama Power Co.

- **C.1 - Title:** Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 2.950%, 6/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 197210AT4, C.4 - ISIN: US197210AT49, C.3 - LEI: 0RL818ELFOHP5JHOFU19
- **C.18 - Value (incl. sponsor support):** $9200000.00
- **C.18.a - Value (excl. sponsor support):** $9200000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Avalon Apartments LP

- **C.1 - Title:** Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 2.920%, 10/15/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19912HEL9, C.4 - ISIN: US19912HEL96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8115000.00
- **C.18.a - Value (excl. sponsor support):** $8115000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Lumpkin Park Partners, Ltd.

- **C.1 - Title:** Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 2.920%, 3/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19912HEM7, C.4 - ISIN: US19912HEM79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2043-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Connecticut State HFA

- **C.1 - Title:** Connecticut State HFA, (2017 Subseries C-3), 2.820%, 11/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 20775CZH0, C.4 - ISIN: US20775CZH05, C.3 - LEI: 5493003DXX0NRJKSH186
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: Cooperstown, NY Central School District

- **C.1 - Title:** Cooperstown, NY Central School District, 3.750%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 216872EF4, C.4 - ISIN: US216872EF48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6569902.84
- **C.18.a - Value (excl. sponsor support):** $6569902.84
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** MOODYS: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Cornwall, NY

- **C.1 - Title:** Cornwall, NY, (Series B), 3.250%, 9/11/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 219579JH3, C.4 - ISIN: US219579JH33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12721183.60
- **C.18.a - Value (excl. sponsor support):** $12721183.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Charms Co.

- **C.1 - Title:** Covington, TN IDB (Charms Co.) , (Series 1992), 3.080%, 6/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 223493AC1, C.4 - ISIN: US223493AC16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5500000.00
- **C.18.a - Value (excl. sponsor support):** $5500000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: Georgia Power Co.

- **C.1 - Title:** Coweta County, GA Development Authority (Georgia Power Co.) , (First Series 2006), 2.950%, 6/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 223657AQ0, C.4 - ISIN: US223657AQ04, C.3 - LEI: D981X4Z4RWS7PDMJUZ03
- **C.18 - Value (incl. sponsor support):** $6400000.00
- **C.18.a - Value (excl. sponsor support):** $6400000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2032-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: Cresskill, NJ School District

- **C.1 - Title:** Cresskill, NJ School District, 3.750%, 7/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 226003HA2, C.4 - ISIN: US226003HA25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5122055.92
- **C.18.a - Value (excl. sponsor support):** $5122055.92
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Crown Point, NY Central School District

- **C.1 - Title:** Crown Point, NY Central School District, 3.750%, 7/10/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 228561EV4, C.4 - ISIN: US228561EV49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3009411.00
- **C.18.a - Value (excl. sponsor support):** $3009411.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Wade Park Apartments

- **C.1 - Title:** Cuyahoga, OH Metropolitan Housing Authority (Wade Park Apartments) , (Series 2022), 3.320%, 6/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 23239TAH4, C.4 - ISIN: US23239TAH41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5001233.50
- **C.18.a - Value (excl. sponsor support):** $5001233.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Dallas-Fort Worth, TX International Airport

- **C.1 - Title:** Dallas-Fort Worth, TX International Airport, Joint Revenue Refunding Bonds (Series 2023C), 5.000%, 11/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 23503CDG9, C.4 - ISIN: US23503CDG96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15333088.99
- **C.18.a - Value (excl. sponsor support):** $15333088.99
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2026-11-01
- **C.12 - Maturity Date (WAL):** 2026-11-01
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; MOODYS: A1; FITCH: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Nucor Steel Decatur LLC

- **C.1 - Title:** Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.100%, 8/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 242846AA1, C.4 - ISIN: US242846AA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16900000.00
- **C.18.a - Value (excl. sponsor support):** $16900000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2036-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Delanco Township, NJ

- **C.1 - Title:** Delanco Township, NJ, (Series B), 3.500%, 6/4/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 245536DE4, C.4 - ISIN: US245536DE47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3422305.42
- **C.18.a - Value (excl. sponsor support):** $3422305.42
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Denver, CO City & County Department of Aviation

- **C.1 - Title:** Denver, CO City & County Department of Aviation, Airport System Subordinate Revenue Bonds (Series 2018A), 5.000%, 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 249182KY1, C.4 - ISIN: US249182KY19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3600000.00
- **C.18.a - Value (excl. sponsor support):** $3600000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A+; MOODYS: A1; FITCH: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: Denver, CO City & County Department of Aviation

- **C.1 - Title:** Denver, CO City & County Department of Aviation, Airport System Subordinate Revenue Bonds (Series 2018A), 5.000%, 12/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 249182KZ8, C.4 - ISIN: US249182KZ83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1020688.40
- **C.18.a - Value (excl. sponsor support):** $1020688.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A+; MOODYS: A1; FITCH: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Dunellen, NJ

- **C.1 - Title:** Dunellen, NJ, 3.500%, 4/7/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 265417BN4, C.4 - ISIN: US265417BN40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6005757.60
- **C.18.a - Value (excl. sponsor support):** $6005757.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.1800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Georgia-Pacific LLC

- **C.1 - Title:** East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 2.950%, 6/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 27083PAB3, C.4 - ISIN: US27083PAB31, C.3 - LEI: L2EVHWFHVAQK72TMH265
- **C.18 - Value (incl. sponsor support):** $13775000.00
- **C.18.a - Value (excl. sponsor support):** $13775000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: A3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: East Windsor Township, NJ

- **C.1 - Title:** East Windsor Township, NJ, 4.000%, 9/17/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 276032FW4, C.4 - ISIN: US276032FW47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7284036.40
- **C.18.a - Value (excl. sponsor support):** $7284036.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** STANDARD AND POORS: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: El Paso, TX Water & Sewer Revenue

- **C.1 - Title:** El Paso, TX Water & Sewer Revenue, 2.880%, 6/5/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 28382AAS5, C.4 - ISIN: US28382A0070, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20999762.70
- **C.18.a - Value (excl. sponsor support):** $20999762.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: El Paso, TX Water & Sewer Revenue

- **C.1 - Title:** El Paso, TX Water & Sewer Revenue, 2.840%, 7/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 28382AAT3, C.4 - ISIN: US28382A0070, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22501602.00
- **C.18.a - Value (excl. sponsor support):** $22501602.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-07-26
- **C.13 - Final Legal Maturity Date:** 2026-07-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Elmira Heights, NY Central School District

- **C.1 - Title:** Elmira Heights, NY Central School District, 3.750%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 289623FB1, C.4 - ISIN: US289623FB16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13076323.00
- **C.18.a - Value (excl. sponsor support):** $13076323.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Elyria, OH

- **C.1 - Title:** Elyria, OH, 3.750%, 12/18/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 2906416Q7, C.4 - ISIN: US2906416Q77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15004125.00
- **C.18.a - Value (excl. sponsor support):** $15004125.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Emerson, NJ

- **C.1 - Title:** Emerson, NJ, 3.750%, 7/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 291065HL7, C.4 - ISIN: US291065HL70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4611103.48
- **C.18.a - Value (excl. sponsor support):** $4611103.48
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Englewood Cliffs, NJ

- **C.1 - Title:** Englewood Cliffs, NJ, 3.250%, 10/14/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 293040HA2, C.4 - ISIN: US293040HA20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4004457.20
- **C.18.a - Value (excl. sponsor support):** $4004457.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2026-10-14
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** MOODYS: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Essex Fells, NJ

- **C.1 - Title:** Essex Fells, NJ, 3.600%, 3/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 296875BV8, C.4 - ISIN: US296875BV81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7747959.93
- **C.18.a - Value (excl. sponsor support):** $7747959.93
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Multifamily Housing Revenue Bond Pass-Through Certificates

- **C.1 - Title:** Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 3.440%, 9/15/205
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 31350AAE8, C.4 - ISIN: US31350AAE82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37569000.00
- **C.18.a - Value (excl. sponsor support):** $37569000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-09-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: Agri-Products, Inc.

- **C.1 - Title:** Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.000%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 338210AD9, C.4 - ISIN: US338210AD96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $180000.00
- **C.18.a - Value (excl. sponsor support):** $180000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: Forest Park, OH

- **C.1 - Title:** Forest Park, OH, 4.250%, 5/19/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 346190HV6, C.4 - ISIN: US346190HV60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3304288.88
- **C.18.a - Value (excl. sponsor support):** $3304288.88
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Frankfort -Schuyler NY Central School District

- **C.1 - Title:** Frankfort -Schuyler NY Central School District, 3.250%, 7/31/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 352410CT9, C.4 - ISIN: US352410CT95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8979628.94
- **C.18.a - Value (excl. sponsor support):** $8979628.94
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** MOODYS: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Franklin Township (Gloucester County), NJ

- **C.1 - Title:** Franklin Township (Gloucester County), NJ, 3.250%, 11/13/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 354820DA7, C.4 - ISIN: US354820DA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2795728.61
- **C.18.a - Value (excl. sponsor support):** $2795728.61
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-11-13
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Galloway Township, NJ

- **C.1 - Title:** Galloway Township, NJ, 3.150%, 9/7/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 363887ML1, C.4 - ISIN: US363887ML19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7528078.98
- **C.18.a - Value (excl. sponsor support):** $7528078.98
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-07
- **C.12 - Maturity Date (WAL):** 2026-09-07
- **C.13 - Final Legal Maturity Date:** 2026-09-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Oklahoma Gas and Electric Co.

- **C.1 - Title:** Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 2.900%, 10/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 365753AW2, C.4 - ISIN: US365753AW24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22600000.00
- **C.18.a - Value (excl. sponsor support):** $22600000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: Garland, TX Water & Sewer System

- **C.1 - Title:** Garland, TX Water & Sewer System, (Series 2015), 2.700%, 1/13/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 36616SEX2, C.4 - ISIN: US36616S0097, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999946.00
- **C.18.a - Value (excl. sponsor support):** $4999946.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Garland, TX Water & Sewer System

- **C.1 - Title:** Garland, TX Water & Sewer System, (Series 2015), 2.700%, 1/13/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 36616SEY0, C.4 - ISIN: US36616S0097, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8000443.20
- **C.18.a - Value (excl. sponsor support):** $8000443.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Garwood, NJ

- **C.1 - Title:** Garwood, NJ, 3.750%, 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 366688EC9, C.4 - ISIN: US366688EC97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6563040.78
- **C.18.a - Value (excl. sponsor support):** $6563040.78
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Gibbsboro, NJ

- **C.1 - Title:** Gibbsboro, NJ, 4.000%, 3/23/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 374637ES1, C.4 - ISIN: US374637ES12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2237328.87
- **C.18.a - Value (excl. sponsor support):** $2237328.87
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Gilbertsville-Mount Upton, NY Central School District

- **C.1 - Title:** Gilbertsville-Mount Upton, NY Central School District, 4.000%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 37546SAB7, C.4 - ISIN: US37546SAB79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2712056.85
- **C.18.a - Value (excl. sponsor support):** $2712056.85
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.1700%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Glenwillow Village, OH

- **C.1 - Title:** Glenwillow Village, OH, 4.000%, 7/8/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 379180DC3, C.4 - ISIN: US379180DC37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2011909.80
- **C.18.a - Value (excl. sponsor support):** $2011909.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Gloucester City, NJ

- **C.1 - Title:** Gloucester City, NJ, (Series A), 3.750%, 5/13/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 379640GN9, C.4 - ISIN: US379640GN92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3010593.00
- **C.18.a - Value (excl. sponsor support):** $3010593.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Greater Orlando, FL Aviation Authority

- **C.1 - Title:** Greater Orlando, FL Aviation Authority, Airport Facilities Revenue Bonds (Series 2024), 5.000%, 10/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 392275DS9, C.4 - ISIN: US392275DS95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1759897.86
- **C.18.a - Value (excl. sponsor support):** $1759897.86
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: AA; MOODYS: Aa2; FITCH: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Green City, OH

- **C.1 - Title:** Green City, OH, 5.000%, 9/17/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 39317PNU0, C.4 - ISIN: US39317PNU02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1370008.89
- **C.18.a - Value (excl. sponsor support):** $1370008.89
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Guttenberg, NJ

- **C.1 - Title:** Guttenberg, NJ, 3.250%, 10/14/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 403478FE5, C.4 - ISIN: US403478FE57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14515076.74
- **C.18.a - Value (excl. sponsor support):** $14515076.74
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-14
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Haledon, NJ

- **C.1 - Title:** Haledon, NJ, (Series A), 3.250%, 9/23/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 405540FA8, C.4 - ISIN: US405540FA84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4977901.27
- **C.18.a - Value (excl. sponsor support):** $4977901.27
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: R.C. Geven Farms, LLC

- **C.1 - Title:** Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.000%, 1/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 40723LAA3, C.4 - ISIN: US40723LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9850000.00
- **C.18.a - Value (excl. sponsor support):** $9850000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-01-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: Methodist Hospital, Harris County, TX

- **C.1 - Title:** Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series C-1), 2.920%, 12/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 414009BT6, C.4 - ISIN: US414009BT67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: Texas Children's Hospital

- **C.1 - Title:** Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2021C), 2.850%, 10/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 414009RB8, C.4 - ISIN: US414009RB85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3380000.00
- **C.18.a - Value (excl. sponsor support):** $3380000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2041-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Georgia Power Co.

- **C.1 - Title:** Heard County, GA Development Authority (Georgia Power Co.) , (First Series 1996), 2.960%, 9/1/2026
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 422230BS0, C.4 - ISIN: US422230BS05, C.3 - LEI: D981X4Z4RWS7PDMJUZ03
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Nucor Corp.

- **C.1 - Title:** Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 3.100%, 11/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 428007AB4, C.4 - ISIN: US428007AB45, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Nucor Corp.

- **C.1 - Title:** Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 3.100%, 11/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 428007AC2, C.4 - ISIN: US428007AC28, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $6700000.00
- **C.18.a - Value (excl. sponsor support):** $6700000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: High Bridge Borough, NJ

- **C.1 - Title:** High Bridge Borough, NJ, 3.400%, 6/9/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 429646GM8, C.4 - ISIN: US429646GM82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2637560.97
- **C.18.a - Value (excl. sponsor support):** $2637560.97
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Hightstown Borough, NJ

- **C.1 - Title:** Hightstown Borough, NJ, 4.000%, 3/23/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 431164HJ4, C.4 - ISIN: US431164HJ43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5004577.00
- **C.18.a - Value (excl. sponsor support):** $5004577.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** MOODYS: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: BayCare Obligated Group

- **C.1 - Title:** Hillsborough County, FL IDA (BayCare Obligated Group) , (Series 2020B), 2.850%, 11/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 43233KAA2, C.4 - ISIN: US43233KAA25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7955000.00
- **C.18.a - Value (excl. sponsor support):** $7955000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2038-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: Hillsborough Township, NJ

- **C.1 - Title:** Hillsborough Township, NJ, (Series B), 3.000%, 11/11/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 432362GQ8, C.4 - ISIN: US432362GQ84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13102735.04
- **C.18.a - Value (excl. sponsor support):** $13102735.04
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-11-11
- **C.12 - Maturity Date (WAL):** 2026-11-11
- **C.13 - Final Legal Maturity Date:** 2026-11-11
- **C.10 - Ratings:** STANDARD AND POORS: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Hillsdale Borough, NJ

- **C.1 - Title:** Hillsdale Borough, NJ, 3.750%, 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 432524EW2, C.4 - ISIN: US432524EW26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3772111.26
- **C.18.a - Value (excl. sponsor support):** $3772111.26
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Houston, TX Airport System

- **C.1 - Title:** Houston, TX Airport System, Subordinate Lien Revenue & Refunding Bonds (Series 2018A), 5.000%, 7/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 442349AH9, C.4 - ISIN: US442349AH96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1012650.30
- **C.18.a - Value (excl. sponsor support):** $1012650.30
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A+; MOODYS: A1; FITCH: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Houston, TX Airport System

- **C.1 - Title:** Houston, TX Airport System, (Series A), 2.700%, 12/11/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 44234T2Y7, C.4 - ISIN: US44234T0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20999559.00
- **C.18.a - Value (excl. sponsor support):** $20999559.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Houston, TX Airport System

- **C.1 - Title:** Houston, TX Airport System, (Series A), 2.790%, 2/3/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 44234T2Z4, C.4 - ISIN: US44234T0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17751464.38
- **C.18.a - Value (excl. sponsor support):** $17751464.38
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: St. Luke's Health System

- **C.1 - Title:** Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 2.850%, 3/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 451295E47, C.4 - ISIN: US451295E470, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4200000.00
- **C.18.a - Value (excl. sponsor support):** $4200000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2060-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: A2; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: Toyal America, Inc.

- **C.1 - Title:** Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 2.830%, 6/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 451887TA1, C.4 - ISIN: US451887TA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: Indian River, NY Central School District

- **C.1 - Title:** Indian River, NY Central School District, 4.000%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 454354HN4, C.4 - ISIN: US454354HN49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10592416.84
- **C.18.a - Value (excl. sponsor support):** $10592416.84
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Five Star Holdings LLC

- **C.1 - Title:** Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.000%, 9/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46245EAV9, C.4 - ISIN: US46245EAV92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5300000.00
- **C.18.a - Value (excl. sponsor support):** $5300000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2036-09-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; MOODYS: Aa3; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: Irondequoit, NY

- **C.1 - Title:** Irondequoit, NY, (Series C), 3.250%, 12/11/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 463074R63, C.4 - ISIN: US463074R634, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4369798.59
- **C.18.a - Value (excl. sponsor support):** $4369798.59
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2026-12-11
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** MOODYS: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: PIMCO Flexible Municipal Income Fund

- **C.1 - Title:** PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.220%, 1/28/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KB94, C.4 - ISIN: US46640KB949, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: BNY Mellon Municipal Bond Infrastructure Fund, Inc.

- **C.1 - Title:** BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 3.090%, 8/6/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KF41, C.4 - ISIN: US46640KF411, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17500000.00
- **C.18.a - Value (excl. sponsor support):** $17500000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: DWS Municipal Income Trust

- **C.1 - Title:** DWS Municipal Income Trust, PUTTERs 3A-7 (Series 5055), 3.090%, 8/29/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KF74, C.4 - ISIN: US46640KF742, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $174400000.00
- **C.18.a - Value (excl. sponsor support):** $174400000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-08-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: PIMCO Municipal Income Fund II

- **C.1 - Title:** PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 3.090%, 11/8/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KJ47, C.4 - ISIN: US46640KJ470, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-11-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: PIMCO Municipal Income Fund III

- **C.1 - Title:** PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 3.090%, 11/8/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KJ70, C.4 - ISIN: US46640KJ702, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-11-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: PIMCO Municipal Income Fund

- **C.1 - Title:** PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 3.090%, 11/8/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KK29, C.4 - ISIN: US46640KK296, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-11-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: MFS Municipal Income Trust

- **C.1 - Title:** MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.090%, 5/14/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KM35, C.4 - ISIN: US46640KM359, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $66770000.00
- **C.18.a - Value (excl. sponsor support):** $66770000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-05-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: MFS High Income Municipal Trust

- **C.1 - Title:** MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.090%, 5/18/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KM68, C.4 - ISIN: US46640KM680, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $65645000.00
- **C.18.a - Value (excl. sponsor support):** $65645000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-05-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: MFS Investment Grade Municipal Trust

- **C.1 - Title:** MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 3.090%, 5/18/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KN42, C.4 - ISIN: US46640KN423, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35245000.00
- **C.18.a - Value (excl. sponsor support):** $35245000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-05-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Invesco Value Municipal Income Trust

- **C.1 - Title:** Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.220%, 12/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KYR9, C.4 - ISIN: US46640KYR93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18800000.00
- **C.18.a - Value (excl. sponsor support):** $18800000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2027-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: Invesco Municipal Opportunity Trust

- **C.1 - Title:** Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.220%, 12/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KYX6, C.4 - ISIN: US46640KYX61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $76300000.00
- **C.18.a - Value (excl. sponsor support):** $76300000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2027-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: Nucor Corp.

- **C.1 - Title:** Jewett, TX EDC (Nucor Corp.) , (Series 2003), 3.100%, 8/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477349AC8, C.4 - ISIN: US477349AC89, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $4500000.00
- **C.18.a - Value (excl. sponsor support):** $4500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2038-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: Johnson City, NY Central School District

- **C.1 - Title:** Johnson City, NY Central School District, (Series A), 3.750%, 7/10/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 478238JJ8, C.4 - ISIN: US478238JJ85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6257251.73
- **C.18.a - Value (excl. sponsor support):** $6257251.73
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Johnson City, NY Central School District

- **C.1 - Title:** Johnson City, NY Central School District, (Series B), 3.750%, 7/31/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 478238JK5, C.4 - ISIN: US478238JK58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1536289.88
- **C.18.a - Value (excl. sponsor support):** $1536289.88
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Kearny, NJ

- **C.1 - Title:** Kearny, NJ, 3.750%, 3/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 487170C34, C.4 - ISIN: US487170C345, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12017670.00
- **C.18.a - Value (excl. sponsor support):** $12017670.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** MOODYS: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: LaFargeville, NY Central School District

- **C.1 - Title:** LaFargeville, NY Central School District, 3.750%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 505864DQ8, C.4 - ISIN: US505864DQ83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9432740.20
- **C.18.a - Value (excl. sponsor support):** $9432740.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Lambertville, NJ

- **C.1 - Title:** Lambertville, NJ, 3.000%, 10/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 513327FL5, C.4 - ISIN: US513327FL57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3452408.71
- **C.18.a - Value (excl. sponsor support):** $3452408.71
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Lavallette Borough, NJ

- **C.1 - Title:** Lavallette Borough, NJ, (Series B), 3.600%, 6/18/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 519390GT9, C.4 - ISIN: US519390GT99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2599998.70
- **C.18.a - Value (excl. sponsor support):** $2599998.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Lawrence Township, NJ

- **C.1 - Title:** Lawrence Township, NJ, 4.000%, 6/3/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 520372MS9, C.4 - ISIN: US520372MS92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3454692.30
- **C.18.a - Value (excl. sponsor support):** $3454692.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Lebanon, NJ

- **C.1 - Title:** Lebanon, NJ, 4.250%, 8/17/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 522755CJ4, C.4 - ISIN: US522755CJ49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1653046.10
- **C.18.a - Value (excl. sponsor support):** $1653046.10
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Leonia, NJ

- **C.1 - Title:** Leonia, NJ, 3.700%, 2/27/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 526660FD2, C.4 - ISIN: US526660FD21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5001721.00
- **C.18.a - Value (excl. sponsor support):** $5001721.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Waste Management, Inc.

- **C.1 - Title:** Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 3.400%, 2/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 528236AC6, C.4 - ISIN: US528236AC69, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $2650628.58
- **C.18.a - Value (excl. sponsor support):** $2650628.58
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Georgia-Pacific LLC

- **C.1 - Title:** Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 2.840%, 10/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 530375AJ3, C.4 - ISIN: US530375AJ36, C.3 - LEI: L2EVHWFHVAQK72TMH265
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: A3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: Lindenwold, NJ

- **C.1 - Title:** Lindenwold, NJ, (Series A), 4.000%, 2/20/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 535508FT7, C.4 - ISIN: US535508FT79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4303111.85
- **C.18.a - Value (excl. sponsor support):** $4303111.85
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Little Falls Township, NJ

- **C.1 - Title:** Little Falls Township, NJ, 3.750%, 9/18/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 537173MN3, C.4 - ISIN: US537173MN35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10004979.00
- **C.18.a - Value (excl. sponsor support):** $10004979.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: UPS Worldwide Forwarding, Inc.

- **C.1 - Title:** Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , Revenue Bonds (Series C), 2.900%, 1/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546598AC7, C.4 - ISIN: US546598AC71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16600000.00
- **C.18.a - Value (excl. sponsor support):** $16600000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2029-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: Louisville Gas & Electric Co.

- **C.1 - Title:** Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 2.900%, 6/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546751AM0, C.4 - ISIN: US546751AM07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33200000.00
- **C.18.a - Value (excl. sponsor support):** $33200000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: Louisville Gas & Electric Co.

- **C.1 - Title:** Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 2.880%, 6/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546751AN8, C.4 - ISIN: US546751AN89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28900000.00
- **C.18.a - Value (excl. sponsor support):** $28900000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: Lowville, NY Central School District

- **C.1 - Title:** Lowville, NY Central School District, 4.000%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 548837DL4, C.4 - ISIN: US548837DL41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5024030.50
- **C.18.a - Value (excl. sponsor support):** $5024030.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.1100%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Lumberton Township, NJ

- **C.1 - Title:** Lumberton Township, NJ, (Series A), 3.750%, 6/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 550230ES1, C.4 - ISIN: US550230ES18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6396129.87
- **C.18.a - Value (excl. sponsor support):** $6396129.87
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Lyme, NY CSD

- **C.1 - Title:** Lyme, NY CSD, 4.000%, 8/6/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 551069HR1, C.4 - ISIN: US551069HR10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6460562.08
- **C.18.a - Value (excl. sponsor support):** $6460562.08
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Maine-Endwell, NY Central School District

- **C.1 - Title:** Maine-Endwell, NY Central School District, 3.350%, 7/30/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 560415FA4, C.4 - ISIN: US560415FA47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30124335.00
- **C.18.a - Value (excl. sponsor support):** $30124335.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Manville Borough, NJ Board of Education

- **C.1 - Title:** Manville Borough, NJ Board of Education, 3.750%, 7/8/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 565080EW4, C.4 - ISIN: US565080EW45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7767353.21
- **C.18.a - Value (excl. sponsor support):** $7767353.21
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Marathon, NY Central School District

- **C.1 - Title:** Marathon, NY Central School District, 3.350%, 7/23/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 565833DN7, C.4 - ISIN: US565833DN70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4007222.00
- **C.18.a - Value (excl. sponsor support):** $4007222.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Redman Homes, Inc.

- **C.1 - Title:** Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 2.830%, 4/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 566822BL5, C.4 - ISIN: US566822BL59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5610000.00
- **C.18.a - Value (excl. sponsor support):** $5610000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: Nantucket Electric Co.

- **C.1 - Title:** Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.830%, 12/4/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57542PKR9, C.4 - ISIN: US57584K0008, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27999487.60
- **C.18.a - Value (excl. sponsor support):** $27999487.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: VMIG2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: Nantucket Electric Co.

- **C.1 - Title:** Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.800%, 1/6/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584KHW2, C.4 - ISIN: US57584K0008, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000481.00
- **C.18.a - Value (excl. sponsor support):** $10000481.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: VMIG2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Maywood, NJ

- **C.1 - Title:** Maywood, NJ, 4.000%, 12/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 578728FT9, C.4 - ISIN: US578728FT99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4900685.51
- **C.18.a - Value (excl. sponsor support):** $4900685.51
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: High Plains Ponderosa Dairy LLC

- **C.1 - Title:** Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.000%, 7/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583007AB5, C.4 - ISIN: US583007AB54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; MOODYS: Aa3; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: Nucor Corp.

- **C.1 - Title:** Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 3.350%, 7/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AB4, C.4 - ISIN: US583022AB48, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $7600000.00
- **C.18.a - Value (excl. sponsor support):** $7600000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2060-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: Nucor Corp.

- **C.1 - Title:** Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 3.350%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AD0, C.4 - ISIN: US583022AD04, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $21850000.00
- **C.18.a - Value (excl. sponsor support):** $21850000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: Nucor Corp.

- **C.1 - Title:** Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 3.400%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AE8, C.4 - ISIN: US583022AE86, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $60195000.00
- **C.18.a - Value (excl. sponsor support):** $60195000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: Nucor Steel Memphis, Inc.

- **C.1 - Title:** Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.100%, 9/1/2037
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 58612AAB1, C.4 - ISIN: US58612AAB17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25620000.00
- **C.18.a - Value (excl. sponsor support):** $25620000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: Metropolitan Government Nashville & Davidson County, TN

- **C.1 - Title:** Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 6/19/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 59212RHK9, C.4 - ISIN: US59212RHN35, C.3 - LEI: 549300GW8FVQJ3DU6O10
- **C.18 - Value (incl. sponsor support):** $19999372.00
- **C.18.a - Value (excl. sponsor support):** $19999372.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2026-06-19
- **C.13 - Final Legal Maturity Date:** 2026-06-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Metropolitan Government Nashville & Davidson County, TN

- **C.1 - Title:** Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 7/13/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 59212RHL7, C.4 - ISIN: US59212RHN35, C.3 - LEI: 549300GW8FVQJ3DU6O10
- **C.18 - Value (incl. sponsor support):** $12499853.75
- **C.18.a - Value (excl. sponsor support):** $12499853.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Metropolitan Government Nashville & Davidson County, TN

- **C.1 - Title:** Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 2.780%, 8/14/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 59212RHN3, C.4 - ISIN: US59212RHN35, C.3 - LEI: 549300GW8FVQJ3DU6O10
- **C.18 - Value (incl. sponsor support):** $25002480.00
- **C.18.a - Value (excl. sponsor support):** $25002480.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: MTA Dedicated Tax Fund

- **C.1 - Title:** Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 2.850%, 11/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59259N8Q9, C.4 - ISIN: US59259N8Q99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2180000.00
- **C.18.a - Value (excl. sponsor support):** $2180000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2031-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: A2; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Metropolitan Washington, DC Airports Authority

- **C.1 - Title:** Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 592647KX8, C.4 - ISIN: US592647KX87, C.3 - LEI: 7HERAVJJLN8J1DZ6AZ19
- **C.18 - Value (incl. sponsor support):** $2547154.00
- **C.18.a - Value (excl. sponsor support):** $2547154.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; MOODYS: Aa3; FITCH: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Florida Power & Light Co.

- **C.1 - Title:** Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 2.950%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CAY3, C.4 - ISIN: US59333CAY30, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $29000000.00
- **C.18.a - Value (excl. sponsor support):** $29000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: Florida Power & Light Co.

- **C.1 - Title:** Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 2.950%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CBA4, C.4 - ISIN: US59333CBA45, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $32500000.00
- **C.18.a - Value (excl. sponsor support):** $32500000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Greenville Venture Partners LLC

- **C.1 - Title:** Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.000%, 5/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 594698PN6, C.4 - ISIN: US594698PN62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5250000.00
- **C.18.a - Value (excl. sponsor support):** $5250000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Middletown, OH

- **C.1 - Title:** Middletown, OH, 4.125%, 6/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 597129FN0, C.4 - ISIN: US597129FN09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2389462.33
- **C.18.a - Value (excl. sponsor support):** $2389462.33
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Millburn Township, NJ

- **C.1 - Title:** Millburn Township, NJ, 3.750%, 1/23/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 600208FA5, C.4 - ISIN: US600208FA59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5004156.00
- **C.18.a - Value (excl. sponsor support):** $5004156.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Milltown, NJ

- **C.1 - Title:** Milltown, NJ, (Series A), 4.000%, 12/9/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 601362JY3, C.4 - ISIN: US601362JY32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3405223.92
- **C.18.a - Value (excl. sponsor support):** $3405223.92
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Milltown, NJ

- **C.1 - Title:** Milltown, NJ, 3.250%, 12/3/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 601362JZ0, C.4 - ISIN: US601362JZ07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4627882.29
- **C.18.a - Value (excl. sponsor support):** $4627882.29
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-12-03
- **C.12 - Maturity Date (WAL):** 2026-12-03
- **C.13 - Final Legal Maturity Date:** 2026-12-03
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Spectro Alloys Corporation

- **C.1 - Title:** Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.000%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60389PAA7, C.4 - ISIN: US60389PAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10200000.00
- **C.18.a - Value (excl. sponsor support):** $10200000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: Spectro Alloys LLC

- **C.1 - Title:** Minnesota Agricultural and Economic Development Board (Spectro Alloys LLC) , (Solid Waste Disposal Revenue Bonds (Series 2025), 3.000%, 5/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60389PAB5, C.4 - ISIN: US60389PAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4300000.00
- **C.18.a - Value (excl. sponsor support):** $4300000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Waste Management, Inc.

- **C.1 - Title:** Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 3.800%, 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 605155BR0, C.4 - ISIN: US605155BR07, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Waste Management, Inc.

- **C.1 - Title:** Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 3.800%, 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 605155BS8, C.4 - ISIN: US605155BS89, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: Waste Management, Inc.

- **C.1 - Title:** Mission, TX Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.800%, 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 605155BX7, C.4 - ISIN: US605155BX74, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $36500000.00
- **C.18.a - Value (excl. sponsor support):** $36500000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: Sunset Moore MS TC LP

- **C.1 - Title:** Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 3.020%, 4/29/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HA41, C.4 - ISIN: US60700HA411, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7965000.00
- **C.18.a - Value (excl. sponsor support):** $7965000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-04-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Sunset Moore MS TC LP

- **C.1 - Title:** Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9205), 3.020%, 12/26/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HB57, C.4 - ISIN: US60700HB575, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4950000.00
- **C.18.a - Value (excl. sponsor support):** $4950000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-12-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: CPAH Woodland Hearth LP

- **C.1 - Title:** Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 3.020%, 5/8/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HB81, C.4 - ISIN: US60700HB815, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3610000.00
- **C.18.a - Value (excl. sponsor support):** $3610000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-05-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Royal Charter Properties-East Inc

- **C.1 - Title:** New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 3.020%, 8/10/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HC72, C.4 - ISIN: US60700HC722, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38000000.00
- **C.18.a - Value (excl. sponsor support):** $38000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-08-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Harbor Park Apartments Phase 2, LP

- **C.1 - Title:** California Municipal Finance Authority (Harbor Park Apartments Phase 2, LP) , Mizuho 3a-7 (Series 2025-MIZ9209), 2.970%, 9/10/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HD22, C.4 - ISIN: US60700HD225, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11065000.00
- **C.18.a - Value (excl. sponsor support):** $11065000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: St Anthonys Plaza

- **C.1 - Title:** Bernalillo County, NM (St Anthonys Plaza) , Mizuho 3a-7 (Series 2025-MIZ9210), 3.020%, 9/23/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HD55, C.4 - ISIN: US60700HD555, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15879994.00
- **C.18.a - Value (excl. sponsor support):** $15879994.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: The Villas on Shelby, LLC

- **C.1 - Title:** Arizona State IDA (The Villas on Shelby, LLC) , Mizuho 3a-7 (Series 2025-MIZ9211), 3.020%, 6/1/2054
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HD89, C.4 - ISIN: US60700HD894, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2535000.00
- **C.18.a - Value (excl. sponsor support):** $2535000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Lafayette Preservation LLC

- **C.1 - Title:** St. Louis County, MO IDA (Lafayette Preservation LLC) , Mizuho 3a-7 (Series 2025-MIZ9212), 3.020%, 10/15/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HE54, C.4 - ISIN: US60700HE546, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7281666.00
- **C.18.a - Value (excl. sponsor support):** $7281666.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: The Solemint Heights Partnership

- **C.1 - Title:** Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.950%, 5/14/202
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HET2, C.4 - ISIN: US60700HET23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** STANDARD AND POORS: SP-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Steele Seville LLC

- **C.1 - Title:** Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 3.020%, 11/15/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HF38, C.4 - ISIN: US60700HF386, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2600000.00
- **C.18.a - Value (excl. sponsor support):** $2600000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: IH Phoenix Apartments Owner II LLC

- **C.1 - Title:** Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9216), 3.020%, 11/13/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HF61, C.4 - ISIN: US60700HF618, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3420000.00
- **C.18.a - Value (excl. sponsor support):** $3420000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: HealthCore Westover Hills, LLC

- **C.1 - Title:** National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 3.020%, 11/19/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HG45, C.4 - ISIN: US60700HG459, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: IH Phoenix Apartments Owner I LLC

- **C.1 - Title:** Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9219), 3.020%, 12/25/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HG94, C.4 - ISIN: US60700HG947, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3400000.00
- **C.18.a - Value (excl. sponsor support):** $3400000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-12-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Peace Lake Louisiana Tower Community, LP

- **C.1 - Title:** Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.020%, 6/1/2033
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HGE3, C.4 - ISIN: US60700HGE36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5477685.00
- **C.18.a - Value (excl. sponsor support):** $5477685.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2033-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Grand Avenue M Urban Housing LLC

- **C.1 - Title:** Los Angeles, CA (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 2.970%, 12/29/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HH77, C.4 - ISIN: US60700HH770, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-12-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Transbay Block 8 Tower Apartments Obligated Group

- **C.1 - Title:** San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.970%, 5/1/2049
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HHF9, C.4 - ISIN: US60700HHF91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $42779000.00
- **C.18.a - Value (excl. sponsor support):** $42779000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: 101 San Fernando Apartments

- **C.1 - Title:** San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 3.070%, 4/3/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HJ34, C.4 - ISIN: US60700HJ347, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4440000.00
- **C.18.a - Value (excl. sponsor support):** $4440000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-04-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: 900 West Randolph

- **C.1 - Title:** Illinois Housing Development Authority (900 West Randolph) , Mizuho 3a-7 (Series 2025-MIZ9224), 3.020%, 1/7/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HJ83, C.4 - ISIN: US60700HJ834, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61210000.00
- **C.18.a - Value (excl. sponsor support):** $61210000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Cordoba FL TC, LP

- **C.1 - Title:** Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.020%, 5/1/2034
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HJC4, C.4 - ISIN: US60700HJC43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6450650.00
- **C.18.a - Value (excl. sponsor support):** $6450650.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2034-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Superior Manor Phase II LLC

- **C.1 - Title:** Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.020%, 5/1/2035
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HKP3, C.4 - ISIN: US60700HKP37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7075000.00
- **C.18.a - Value (excl. sponsor support):** $7075000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2035-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: 500 West 30th LLC

- **C.1 - Title:** New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 3.020%, 1/8/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL49, C.4 - ISIN: US60700HL491, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: 1601 Mariposa Apartments

- **C.1 - Title:** San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.970%, 6/1/2050
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HLU1, C.4 - ISIN: US60700HLU13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9190658.00
- **C.18.a - Value (excl. sponsor support):** $9190658.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2050-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Roers Raleigh Apartments LLC

- **C.1 - Title:** Raleigh, NC Housing Authority (Roers Raleigh Apartments LLC) , Mizuho 3a-7 (Series 2025-MIZ9228), 3.020%, 1/12/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HM30, C.4 - ISIN: US60700HM309, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10290000.00
- **C.18.a - Value (excl. sponsor support):** $10290000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: CommonSpirit Health

- **C.1 - Title:** California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.990%, 3/1/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HMG1, C.4 - ISIN: US60700HMG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2034000.00
- **C.18.a - Value (excl. sponsor support):** $2034000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: CommonSpirit Health

- **C.1 - Title:** Arizona Health Facilities Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9098), 2.990%, 3/1/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HMK2, C.4 - ISIN: US60700HMK22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12112000.00
- **C.18.a - Value (excl. sponsor support):** $12112000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 218: Monarch Hillside Apartments LP

- **C.1 - Title:** California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 2.970%, 2/3/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HN47, C.4 - ISIN: US60700HN471, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Northwest Gateway Apartments LP

- **C.1 - Title:** California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 3.070%, 3/3/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HN70, C.4 - ISIN: US60700HN703, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-03-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: MIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: El Paso, TX Housing Finance Corp.

- **C.1 - Title:** El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.020%, 8/1/2036
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNE5, C.4 - ISIN: US60700HNE52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4982056.00
- **C.18.a - Value (excl. sponsor support):** $4982056.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2036-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Essex Fountain Park Apartments, L.P.

- **C.1 - Title:** California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3a-7 (Series 2025-MIZ9233), 3.070%, 6/27/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HP29, C.4 - ISIN: US60700HP294, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-06-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Kensington Apartments LP

- **C.1 - Title:** California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.970%, 11/1/2046
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPB9, C.4 - ISIN: US60700HPB95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10640000.00
- **C.18.a - Value (excl. sponsor support):** $10640000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: 1500 Mission Urban Housing LP

- **C.1 - Title:** San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.970%, 12/1/2046
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPG8, C.4 - ISIN: US60700HPG82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98455000.00
- **C.18.a - Value (excl. sponsor support):** $98455000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2046-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Vaseo Apartments LP

- **C.1 - Title:** Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 2.890%, 6/1/2051
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPQ6, C.4 - ISIN: US60700HPQ64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21850000.00
- **C.18.a - Value (excl. sponsor support):** $21850000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: DWF V Hollywood & Vine, LP

- **C.1 - Title:** Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2025-MIZ9237), 3.020%, 3/17/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQ51, C.4 - ISIN: US60700HQ516, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32000000.00
- **C.18.a - Value (excl. sponsor support):** $32000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-03-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: OAHS Urban Park TC LLC

- **C.1 - Title:** Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.020%, 10/1/2062
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQM4, C.4 - ISIN: US60700HQM42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8879222.00
- **C.18.a - Value (excl. sponsor support):** $8879222.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2062-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: OAHS Niagara Towers TC LLC

- **C.1 - Title:** Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.020%, 10/1/2035
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQU6, C.4 - ISIN: US60700HQU67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8171591.00
- **C.18.a - Value (excl. sponsor support):** $8171591.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2035-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: DWF V Summit Club Holdings LLC

- **C.1 - Title:** Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 2.890%, 2/1/2051
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HRE1, C.4 - ISIN: US60700HRE17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25150000.00
- **C.18.a - Value (excl. sponsor support):** $25150000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Silvey Villas Partners LP

- **C.1 - Title:** California Statewide Communities Development Authority (Silvey Villas Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9133), 2.970%, 9/1/2036
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HRG6, C.4 - ISIN: US60700HRG64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5440000.00
- **C.18.a - Value (excl. sponsor support):** $5440000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2036-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: TRG - Copeland Creek LP

- **C.1 - Title:** California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 2.970%, 1/1/2035
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HRQ4, C.4 - ISIN: US60700HRQ47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11990000.00
- **C.18.a - Value (excl. sponsor support):** $11990000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2035-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Metropolitan Village Preservation LLC

- **C.1 - Title:** St. Louis County, MO IDA (Metropolitan Village Preservation LLC) , Mizuho 3a-7 (Series 2023-MIZ9136), 3.020%, 10/1/2036
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HRT8, C.4 - ISIN: US60700HRT85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8095000.00
- **C.18.a - Value (excl. sponsor support):** $8095000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2036-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: CPAH Plambeck Limited Partnership

- **C.1 - Title:** Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 3.020%, 11/1/2036
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HRZ4, C.4 - ISIN: US60700HRZ46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9690000.00
- **C.18.a - Value (excl. sponsor support):** $9690000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2036-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Fiddyment Affordable Partners LP

- **C.1 - Title:** California Statewide Communities Development Authority (Fiddyment Affordable Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9142), 2.970%, 6/1/2036
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HSM2, C.4 - ISIN: US60700HSM24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5730000.00
- **C.18.a - Value (excl. sponsor support):** $5730000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2036-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Sunnyview Villa Community Partners LP

- **C.1 - Title:** California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 2.970%, 1/1/2036
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HST7, C.4 - ISIN: US60700HST76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10965000.00
- **C.18.a - Value (excl. sponsor support):** $10965000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2036-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Steele Heritage & Lane LLC

- **C.1 - Title:** Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 3.020%, 12/1/2036
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HTG4, C.4 - ISIN: US60700HTG47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9065000.00
- **C.18.a - Value (excl. sponsor support):** $9065000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2036-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Oak Tree Village

- **C.1 - Title:** Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 3.020%, 5/1/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HTU3, C.4 - ISIN: US60700HTU31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10215000.00
- **C.18.a - Value (excl. sponsor support):** $10215000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Hawkins Village Associates LLC

- **C.1 - Title:** St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.020%, 5/1/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HTX7, C.4 - ISIN: US60700HTX79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4295000.00
- **C.18.a - Value (excl. sponsor support):** $4295000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Lot On The Hill LLLP

- **C.1 - Title:** Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.020%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HUD9, C.4 - ISIN: US60700HUD96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8220000.00
- **C.18.a - Value (excl. sponsor support):** $8220000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2037-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Roers Maricopa Apartments Owner LLC

- **C.1 - Title:** Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.020%, 3/1/2038
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HUG2, C.4 - ISIN: US60700HUG28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4690000.00
- **C.18.a - Value (excl. sponsor support):** $4690000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2038-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Steele Shadybrook Estates LLC

- **C.1 - Title:** Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.020%, 5/1/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HUR8, C.4 - ISIN: US60700HUR82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3184984.00
- **C.18.a - Value (excl. sponsor support):** $3184984.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Casa Grande AH I LLLP

- **C.1 - Title:** Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.020%, 4/1/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HUU1, C.4 - ISIN: US60700HUU12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12630000.00
- **C.18.a - Value (excl. sponsor support):** $12630000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2037-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: University of Chicago Medical Center Obligated Group

- **C.1 - Title:** Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 3.000%, 11/15/2031
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HVJ5, C.4 - ISIN: US60700HVJ57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6840000.00
- **C.18.a - Value (excl. sponsor support):** $6840000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2031-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: Prospera Homestead Partners LP

- **C.1 - Title:** California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.970%, 8/1/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HVN6, C.4 - ISIN: US60700HVN69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5500000.00
- **C.18.a - Value (excl. sponsor support):** $5500000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2037-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: University of Chicago Medical Center Obligated Group

- **C.1 - Title:** Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.000%, 11/15/2031
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HVR7, C.4 - ISIN: US60700HVR73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20710000.00
- **C.18.a - Value (excl. sponsor support):** $20710000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2031-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: OPG Canterbury Partners LLC

- **C.1 - Title:** Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.020%, 11/1/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HWJ4, C.4 - ISIN: US60700HWJ49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8045000.00
- **C.18.a - Value (excl. sponsor support):** $8045000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2037-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Americana Apartments

- **C.1 - Title:** South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.020%, 3/1/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HWN5, C.4 - ISIN: US60700HWN50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2055476.00
- **C.18.a - Value (excl. sponsor support):** $2055476.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2042-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Roers Maricopa Apartments Owner LLC

- **C.1 - Title:** Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.020%, 11/13/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HWU9, C.4 - ISIN: US60700HWU93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8045000.00
- **C.18.a - Value (excl. sponsor support):** $8045000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Ewing Heights Apartments

- **C.1 - Title:** Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 3
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXJ3, C.4 - ISIN: US60700HXJ30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2900000.00
- **C.18.a - Value (excl. sponsor support):** $2900000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Lexington Green Community Partners II, LP

- **C.1 - Title:** California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.970%, 12/30/
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXS3, C.4 - ISIN: US60700HXS39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19929396.00
- **C.18.a - Value (excl. sponsor support):** $19929396.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: Roers Wylie Apartments Owner I LP

- **C.1 - Title:** Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.020%, 1/14/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXV6, C.4 - ISIN: US60700HXV67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: LSBD St Paul Broadway LLC

- **C.1 - Title:** St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.020%, 1/14/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXX2, C.4 - ISIN: US60700HXX24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: Roers Casa Grande Apartments Owner LLC

- **C.1 - Title:** Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.020%, 1/14/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYA1, C.4 - ISIN: US60700HYA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5292022.00
- **C.18.a - Value (excl. sponsor support):** $5292022.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1

- **C.1 - Title:** River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 2.970%, 2/12/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYE3, C.4 - ISIN: US60700HYE34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: MIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: DWF V Wilshire Vermont, LP

- **C.1 - Title:** Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.090%, 10/15/2038
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYH6, C.4 - ISIN: US60700HYH64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43285000.00
- **C.18.a - Value (excl. sponsor support):** $43285000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2038-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Steele Glennpark LIHTC LLC

- **C.1 - Title:** Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 3.020%, 10/5/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYZ6, C.4 - ISIN: US60700HYZ62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4370000.00
- **C.18.a - Value (excl. sponsor support):** $4370000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2037-10-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Roers Flagstaff Apartment Owner LLC

- **C.1 - Title:** Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 3.020%, 7/25/2034
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HZC6, C.4 - ISIN: US60700HZC68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7480000.00
- **C.18.a - Value (excl. sponsor support):** $7480000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2034-07-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Scripps Mesa Apartments

- **C.1 - Title:** San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.970%, 6/1/2060
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HZQ5, C.4 - ISIN: US60700HZQ54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Steel Chenana LLC

- **C.1 - Title:** Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 3.020%, 4/10/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HZZ5, C.4 - ISIN: US60700HZZ53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3532487.00
- **C.18.a - Value (excl. sponsor support):** $3532487.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Georgia Power Co.

- **C.1 - Title:** Monroe County, GA Development Authority (Georgia Power Co.) , Pollution Control Revenue Bonds (First Series 1997), 2.950%, 4/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610530ED5, C.4 - ISIN: US610530ED55, C.3 - LEI: D981X4Z4RWS7PDMJUZ03
- **C.18 - Value (incl. sponsor support):** $8100000.00
- **C.18.a - Value (excl. sponsor support):** $8100000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2032-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: Florida Power & Light Co.

- **C.1 - Title:** Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.000%, 11/1/2047
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610532BW2, C.4 - ISIN: US610532BW20, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2047-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: Florida Power & Light Co.

- **C.1 - Title:** Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.950%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610532BX0, C.4 - ISIN: US610532BX03, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $17940000.00
- **C.18.a - Value (excl. sponsor support):** $17940000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: Florida Power & Light Co.

- **C.1 - Title:** Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.000%, 10/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610532BZ5, C.4 - ISIN: US610532BZ50, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 263: Monroe, OH Local School District

- **C.1 - Title:** Monroe, OH Local School District, 4.125%, 12/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 611237CX4, C.4 - ISIN: US611237CX40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4200258.72
- **C.18.a - Value (excl. sponsor support):** $4200258.72
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: AA-; MOODYS: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 264: Monroe, OH Local School District

- **C.1 - Title:** Monroe, OH Local School District, 3.875%, 12/4/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 611237CY2, C.4 - ISIN: US611237CY23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000423.50
- **C.18.a - Value (excl. sponsor support):** $5000423.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: Monroe, OH Local School District

- **C.1 - Title:** Monroe, OH Local School District, 4.000%, 12/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 611237CZ9, C.4 - ISIN: US611237CZ97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11391825.38
- **C.18.a - Value (excl. sponsor support):** $11391825.38
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Monroe Township (Gloucester County), NJ

- **C.1 - Title:** Monroe Township (Gloucester County), NJ, (Series A), 4.000%, 9/3/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 611309HM0, C.4 - ISIN: US611309HM09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13996924.90
- **C.18.a - Value (excl. sponsor support):** $13996924.90
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Montgomery, OH

- **C.1 - Title:** Montgomery, OH, 4.000%, 6/4/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 614070KX7, C.4 - ISIN: US614070KX77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3994981.93
- **C.18.a - Value (excl. sponsor support):** $3994981.93
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Morristown, NY Central School District

- **C.1 - Title:** Morristown, NY Central School District, 3.350%, 7/29/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 618601FT0, C.4 - ISIN: US618601FT04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3005546.10
- **C.18.a - Value (excl. sponsor support):** $3005546.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Morrisville-Eaton, NY Central School District

- **C.1 - Title:** Morrisville-Eaton, NY Central School District, 3.750%, 7/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 618788GK3, C.4 - ISIN: US618788GK31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3011530.80
- **C.18.a - Value (excl. sponsor support):** $3011530.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Mount Holly Township, NJ

- **C.1 - Title:** Mount Holly Township, NJ, (Series A), 3.250%, 9/22/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 621545HU9, C.4 - ISIN: US621545HU93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4325780.28
- **C.18.a - Value (excl. sponsor support):** $4325780.28
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Mount Morris, NY Central School District

- **C.1 - Title:** Mount Morris, NY Central School District, 3.750%, 6/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 622100EV3, C.4 - ISIN: US622100EV33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7330692.85
- **C.18.a - Value (excl. sponsor support):** $7330692.85
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** STANDARD AND POORS: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Mountainside, NJ

- **C.1 - Title:** Mountainside, NJ, 4.000%, 7/17/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 624522EL8, C.4 - ISIN: US624522EL80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6615018.96
- **C.18.a - Value (excl. sponsor support):** $6615018.96
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Oklahoma Gas and Electric Co.

- **C.1 - Title:** Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 2.800%, 6/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 628137AG6, C.4 - ISIN: US628137AG63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55355000.00
- **C.18.a - Value (excl. sponsor support):** $55355000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: VMIG2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: Netcong, NJ

- **C.1 - Title:** Netcong, NJ, 4.100%, 7/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 641083DS6, C.4 - ISIN: US641083DS63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2750865.14
- **C.18.a - Value (excl. sponsor support):** $2750865.14
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Children's Health System of Texas

- **C.1 - Title:** New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025B), 2.850%, 8/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 645424BR2, C.4 - ISIN: US645424BR24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2055-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: Children's Health System of Texas

- **C.1 - Title:** New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas) , (Series 2025C), 2.850%, 8/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 645424BT8, C.4 - ISIN: US645424BT89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10750000.00
- **C.18.a - Value (excl. sponsor support):** $10750000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2055-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 277: Temple Emanuel of the Pascack Valley

- **C.1 - Title:** New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.040%, 6/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64577B6Z2, C.4 - ISIN: US64577B6Z28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1155000.00
- **C.18.a - Value (excl. sponsor support):** $1155000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2041-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 278: New Jersey Higher Education Assistance Authority

- **C.1 - Title:** New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds (Series 2025-2), 5.000%, 6/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 646080YZ8, C.4 - ISIN: US646080YZ87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61471609.30
- **C.18.a - Value (excl. sponsor support):** $61471609.30
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: JLG NM SAF 2023, LLLP

- **C.1 - Title:** New Mexico Mortgage Finance Authority (JLG NM SAF 2023, LLLP) , (Series 2023), 3.280%, 3/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64719HES5, C.4 - ISIN: US64719HES58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2500009.25
- **C.18.a - Value (excl. sponsor support):** $2500009.25
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-03-01
- **C.13 - Final Legal Maturity Date:** 2026-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: New Mexico Mortgage Finance Authority

- **C.1 - Title:** New Mexico Mortgage Finance Authority, (Series G-2), 3.000%, 12/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64720AAB8, C.4 - ISIN: US64720AAB89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8499892.90
- **C.18.a - Value (excl. sponsor support):** $8499892.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: New Mexico Mortgage Finance Authority

- **C.1 - Title:** New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64720AAC6, C.4 - ISIN: US64720AAC62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000328.00
- **C.18.a - Value (excl. sponsor support):** $5000328.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: New Orleans, LA Aviation Board

- **C.1 - Title:** New Orleans, LA Aviation Board, General Airport Revenue Refunding Bonds (Series 2024B), 5.000%, 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64763HLX1, C.4 - ISIN: US64763HLX16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5008551.50
- **C.18.a - Value (excl. sponsor support):** $5008551.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A; MOODYS: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: Newark Valley, NY Central School District

- **C.1 - Title:** Newark Valley, NY Central School District, (Series B), 3.750%, 8/28/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 650553HR4, C.4 - ISIN: US650553HR47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1591151.38
- **C.18.a - Value (excl. sponsor support):** $1591151.38
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** MOODYS: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Norfolk, CT

- **C.1 - Title:** Norfolk, CT, 3.500%, 9/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 655705DH1, C.4 - ISIN: US655705DH15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4022740.80
- **C.18.a - Value (excl. sponsor support):** $4022740.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: North Arlington, NJ

- **C.1 - Title:** North Arlington, NJ, 3.750%, 7/30/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 657254MW5, C.4 - ISIN: US657254MW57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5011473.50
- **C.18.a - Value (excl. sponsor support):** $5011473.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.3700%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: North Haledon, NJ

- **C.1 - Title:** North Haledon, NJ, 3.750%, 6/22/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 659538JL7, C.4 - ISIN: US659538JL75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8297735.54
- **C.18.a - Value (excl. sponsor support):** $8297735.54
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: St. Luke's Hospital Obligated Group

- **C.1 - Title:** Northampton County, PA General Purpose Authority (St. Luke's Hospital Obligated Group) , (Series B), 2.850%, 8/15/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66353RDJ0, C.4 - ISIN: US66353RDJ05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2054-08-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: Northfield, NJ

- **C.1 - Title:** Northfield, NJ, 3.000%, 11/4/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 666246FC2, C.4 - ISIN: US666246FC29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3847365.10
- **C.18.a - Value (excl. sponsor support):** $3847365.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: Northvale, NJ

- **C.1 - Title:** Northvale, NJ, 3.900%, 9/11/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 667162FD8, C.4 - ISIN: US667162FD83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6141020.57
- **C.18.a - Value (excl. sponsor support):** $6141020.57
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: Nuveen Municipal Credit Opportunities Fund

- **C.1 - Title:** Nuveen Municipal Credit Opportunities Fund, (Series A), 2.930%, 10/1/2031
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 670663202, C.4 - ISIN: US6706632022, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22100000.00
- **C.18.a - Value (excl. sponsor support):** $22100000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2031-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: Nuveen Quality Municipal Income Fund

- **C.1 - Title:** Nuveen Quality Municipal Income Fund, (Series 1), 2.940%, 5/1/2041
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 67066V879, C.4 - ISIN: US67066V8798, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2041-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 292: Oakfield-Alabama, NY Central School District

- **C.1 - Title:** Oakfield-Alabama, NY Central School District, 3.750%, 7/8/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 672138HL1, C.4 - ISIN: US672138HL17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10037676.00
- **C.18.a - Value (excl. sponsor support):** $10037676.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: Cleveland Clinic

- **C.1 - Title:** Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 2.850%, 1/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67756DBD7, C.4 - ISIN: US67756DBD75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17735000.00
- **C.18.a - Value (excl. sponsor support):** $17735000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 294: Ohio State Water Development Authority

- **C.1 - Title:** Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 2.850%, 12/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67766WQ21, C.4 - ISIN: US67766WQ212, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19300000.00
- **C.18.a - Value (excl. sponsor support):** $19300000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 295: Old Tappan, NJ

- **C.1 - Title:** Old Tappan, NJ, 4.000%, 3/6/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 680297KD9, C.4 - ISIN: US680297KD95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4459634.98
- **C.18.a - Value (excl. sponsor support):** $4459634.98
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: Omaha, NE Public Power District

- **C.1 - Title:** Omaha, NE Public Power District, (Series A), 2.680%, 12/17/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 68179S2K5, C.4 - ISIN: US68179R0033, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13949563.37
- **C.18.a - Value (excl. sponsor support):** $13949563.37
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: Omaha, NE Public Power District

- **C.1 - Title:** Omaha, NE Public Power District, (Series A), 2.650%, 2/5/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 68179S2Q2, C.4 - ISIN: US68179R0033, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4085350.90
- **C.18.a - Value (excl. sponsor support):** $4085350.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Onondaga, NY Central School District

- **C.1 - Title:** Onondaga, NY Central School District, 3.750%, 7/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 682830HZ0, C.4 - ISIN: US682830HZ03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3012901.80
- **C.18.a - Value (excl. sponsor support):** $3012901.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: Oregon State Housing and Community Services Department

- **C.1 - Title:** Oregon State Housing and Community Services Department, (2017 Series C), 3.000%, 7/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 686087UK1, C.4 - ISIN: US686087UK12, C.3 - LEI: 549300R5SUGZRD8KP359
- **C.18 - Value (incl. sponsor support):** $33575000.00
- **C.18.a - Value (excl. sponsor support):** $33575000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 300: Otego-Unadilla, NY Central School District

- **C.1 - Title:** Otego-Unadilla, NY Central School District, 3.750%, 7/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 688822FM2, C.4 - ISIN: US688822FM23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24035038.30
- **C.18.a - Value (excl. sponsor support):** $24035038.30
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: Owego-Apalachin, NY Central School District

- **C.1 - Title:** Owego-Apalachin, NY Central School District, 4.000%, 8/14/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 690632HW7, C.4 - ISIN: US690632HW74, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2758818.82
- **C.18.a - Value (excl. sponsor support):** $2758818.82
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: Parishville-Hopkinton, NY Central School District

- **C.1 - Title:** Parishville-Hopkinton, NY Central School District, 3.750%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 700144GG7, C.4 - ISIN: US700144GG73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5825024.10
- **C.18.a - Value (excl. sponsor support):** $5825024.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: Park Ridge Borough, NJ

- **C.1 - Title:** Park Ridge Borough, NJ, 3.550%, 4/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 700807MJ6, C.4 - ISIN: US700807MJ62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3017972.79
- **C.18.a - Value (excl. sponsor support):** $3017972.79
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: Parma Heights, OH

- **C.1 - Title:** Parma Heights, OH, 4.250%, 6/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 701672UV7, C.4 - ISIN: US701672UV74, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1811988.00
- **C.18.a - Value (excl. sponsor support):** $1811988.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: ILS Feeders

- **C.1 - Title:** Pawnee County, KS (ILS Feeders) , 3.000%, 8/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70408EAA8, C.4 - ISIN: US70408EAA82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12500000.00
- **C.18.a - Value (excl. sponsor support):** $12500000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-08-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 306: American Crystal Sugar Company

- **C.1 - Title:** Pembina County, ND (American Crystal Sugar Company) , (Series 2025), 3.000%, 10/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 706296AA8, C.4 - ISIN: US706296AA86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14750000.00
- **C.18.a - Value (excl. sponsor support):** $14750000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-10-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 307: Pembroke, NY Central School District

- **C.1 - Title:** Pembroke, NY Central School District, 3.750%, 12/12/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 706427CV1, C.4 - ISIN: US706427CV16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4000563.20
- **C.18.a - Value (excl. sponsor support):** $4000563.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: Waste Management, Inc.

- **C.1 - Title:** Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 3.400%, 2/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 708692BG2, C.4 - ISIN: US708692BG28, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $20505563.70
- **C.18.a - Value (excl. sponsor support):** $20505563.70
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: Waste Management, Inc.

- **C.1 - Title:** Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.800%, 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 708692CB2, C.4 - ISIN: US708692CB22, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $15000112.50
- **C.18.a - Value (excl. sponsor support):** $15000112.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 310: Milky Way Dairy LLC

- **C.1 - Title:** Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.040%, 4/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 722049AB9, C.4 - ISIN: US722049AB90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6750000.00
- **C.18.a - Value (excl. sponsor support):** $6750000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2032-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 311: Pine Beach Borough, NJ

- **C.1 - Title:** Pine Beach Borough, NJ, 3.950%, 10/20/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 722324BP4, C.4 - ISIN: US722324BP40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2242853.33
- **C.18.a - Value (excl. sponsor support):** $2242853.33
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: Pine Hill Borough, NJ

- **C.1 - Title:** Pine Hill Borough, NJ, (Series A), 3.500%, 1/28/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 722583EX5, C.4 - ISIN: US722583EX50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2987408.60
- **C.18.a - Value (excl. sponsor support):** $2987408.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: Route 86 Biogas, LLC

- **C.1 - Title:** Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.000%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 733510AA9, C.4 - ISIN: US733510AA98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 314: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 3.400%, 7/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 733908AL1, C.4 - ISIN: US733908AL12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $106800000.00
- **C.18.a - Value (excl. sponsor support):** $106800000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2029-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 315: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 3.250%, 4/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 733908AN7, C.4 - ISIN: US733908AN77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19500000.00
- **C.18.a - Value (excl. sponsor support):** $19500000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2028-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 316: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 3.250%, 1/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 733908AP2, C.4 - ISIN: US733908AP26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2030-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 317: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 3.250%, 1/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 733908AQ0, C.4 - ISIN: US733908AQ09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40800000.00
- **C.18.a - Value (excl. sponsor support):** $40800000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2030-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 318: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 3.250%, 1/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 733908AR8, C.4 - ISIN: US733908AR81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2032-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 319: Port of Portland, OR International Airport

- **C.1 - Title:** Port of Portland, OR International Airport, (Series 28), 5.000%, 7/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 735240Z89, C.4 - ISIN: US735240Z891, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2528862.75
- **C.18.a - Value (excl. sponsor support):** $2528862.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; FITCH: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: Port of Seattle, WA Revenue

- **C.1 - Title:** Port of Seattle, WA Revenue, (Series B), 5.000%, 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 735389F45, C.4 - ISIN: US735389F450, C.3 - LEI: 549300T9UCDUJ3GZL429
- **C.18 - Value (incl. sponsor support):** $5073583.94
- **C.18.a - Value (excl. sponsor support):** $5073583.94
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; MOODYS: Aa3; FITCH: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: Port of Seattle, WA Revenue

- **C.1 - Title:** Port of Seattle, WA Revenue, (Series 2008), 2.950%, 7/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 735389LY2, C.4 - ISIN: US735389LY25, C.3 - LEI: 549300T9UCDUJ3GZL429
- **C.18 - Value (incl. sponsor support):** $10725000.00
- **C.18.a - Value (excl. sponsor support):** $10725000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 322: Port of Tacoma, WA

- **C.1 - Title:** Port of Tacoma, WA, (Series 2008: Subordinate Lien), 2.850%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 735439MT5, C.4 - ISIN: US735439MT54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45545000.00
- **C.18.a - Value (excl. sponsor support):** $45545000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 323: Port of Tacoma, WA

- **C.1 - Title:** Port of Tacoma, WA, (Series A), 5.000%, 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 735439QB0, C.4 - ISIN: US735439QB01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1945000.00
- **C.18.a - Value (excl. sponsor support):** $1945000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: AA+; MOODYS: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 324: Port of Tacoma, WA

- **C.1 - Title:** Port of Tacoma, WA, (Series 2019 A), 2.850%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 735439QL8, C.4 - ISIN: US735439QL82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18500000.00
- **C.18.a - Value (excl. sponsor support):** $18500000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: Prospect Park, NJ

- **C.1 - Title:** Prospect Park, NJ, (Series A), 3.600%, 1/23/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 743542EW8, C.4 - ISIN: US743542EW81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2356633.87
- **C.18.a - Value (excl. sponsor support):** $2356633.87
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** MOODYS: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: Birchwood Properties LP

- **C.1 - Title:** Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 2.890%, 7/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74441XCV9, C.4 - ISIN: US74441XCV91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1240000.00
- **C.18.a - Value (excl. sponsor support):** $1240000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 327: Waste Management, Inc.

- **C.1 - Title:** Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 3.400%, 2/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 74445MAG4, C.4 - ISIN: US74445MAG42, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $10002372.00
- **C.18.a - Value (excl. sponsor support):** $10002372.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: City of Hope Obligated Group

- **C.1 - Title:** Illinois Finance Authority (City of Hope Obligated Group) , BAML VRDO (Series 2025-VRS207), 2.950%, 11/15/2053
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74448XAN2, C.4 - ISIN: US74448XAN21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2053-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 329: Palmetto Health

- **C.1 - Title:** South Carolina Jobs-EDA (Palmetto Health) , BAML VRDO (Series 2025-VRS-208), 2.950%, 8/1/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74448XAQ5, C.4 - ISIN: US74448XAQ51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2042-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 330: Adventist Health System/West

- **C.1 - Title:** California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 2.790%, 9/1/2047
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RZ66, C.4 - ISIN: US74934RZ663, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4500000.00
- **C.18.a - Value (excl. sponsor support):** $4500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2047-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 331: Raleigh-Durham, NC Airport Authority

- **C.1 - Title:** Raleigh-Durham, NC Airport Authority, Revenue Refunding Bonds (Series 2020A), 5.000%, 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 751073LU9, C.4 - ISIN: US751073LU92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3982908.64
- **C.18.a - Value (excl. sponsor support):** $3982908.64
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** MOODYS: Aa3; FITCH: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: Readington Township, NJ

- **C.1 - Title:** Readington Township, NJ, 3.250%, 9/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 755664MS5, C.4 - ISIN: US755664MS59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6183401.38
- **C.18.a - Value (excl. sponsor support):** $6183401.38
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: Red Creek, NY Central School District

- **C.1 - Title:** Red Creek, NY Central School District, 3.750%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 756537EU6, C.4 - ISIN: US756537EU66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3007887.00
- **C.18.a - Value (excl. sponsor support):** $3007887.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: Remsen, NY Central School District

- **C.1 - Title:** Remsen, NY Central School District, 3.750%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 759642GJ4, C.4 - ISIN: US759642GJ40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2005521.60
- **C.18.a - Value (excl. sponsor support):** $2005521.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: UnityPoint Health

- **C.1 - Title:** Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.040%, 2/15/2035
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PB81, C.4 - ISIN: US76252PB812, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12835000.00
- **C.18.a - Value (excl. sponsor support):** $12835000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2035-02-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: MIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: Plymouth Place, Inc.

- **C.1 - Title:** Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 3.090%, 5/15/2055
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PG45, C.4 - ISIN: US76252PG456, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8455000.00
- **C.18.a - Value (excl. sponsor support):** $8455000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2055-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: CommonSpirit Health

- **C.1 - Title:** California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.040%, 3/1/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PGP8, C.4 - ISIN: US76252PGP80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18415000.00
- **C.18.a - Value (excl. sponsor support):** $18415000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2042-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: ISF Magnolia Gardens LLC

- **C.1 - Title:** Oregon State Facilities Authority (ISF Magnolia Gardens LLC) , Barclays 3a-7 (Series 2025-1010), 3.140%, 3/1/2060
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PM48, C.4 - ISIN: US76252PM488, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2060-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: ISF Magnolia Gardens LLC

- **C.1 - Title:** Oregon State Facilities Authority (ISF Magnolia Gardens LLC) , Barclays 3a-7 (Series 2025-1011), 3.140%, 3/1/2060
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PM97, C.4 - ISIN: US76252PM975, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2060-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: University Hospitals Health System, Inc.

- **C.1 - Title:** Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.090%, 1/15/2052
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PRB7, C.4 - ISIN: US76252PRB75, C.3 - LEI: P35YK5QO6QSHOB2Y1B40
- **C.18 - Value (incl. sponsor support):** $16100000.00
- **C.18.a - Value (excl. sponsor support):** $16100000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2052-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: Nuveen California Quality Municipal Income Fund

- **C.1 - Title:** Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.140%, 12/1/2040
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PSA8, C.4 - ISIN: US76252PSA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2040-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: Baylor College of Medicine

- **C.1 - Title:** Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.090%, 11/15/2046
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PSC4, C.4 - ISIN: US76252PSC40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20735000.00
- **C.18.a - Value (excl. sponsor support):** $20735000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2046-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: 42nd and 10th Street Associates LLC

- **C.1 - Title:** New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.240%, 11/1/2041
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PSF7, C.4 - ISIN: US76252PSF70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72800000.00
- **C.18.a - Value (excl. sponsor support):** $72800000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: Integrace Obligated Group

- **C.1 - Title:** Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.140%, 11/15/
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PUP2, C.4 - ISIN: US76252PUP25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2049-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: Orlando Health, Inc.

- **C.1 - Title:** Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.090%, 10/1/2044
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PUV9, C.4 - ISIN: US76252PUV92, C.3 - LEI: 549300TMK1PZT9ZBF098
- **C.18 - Value (incl. sponsor support):** $5015000.00
- **C.18.a - Value (excl. sponsor support):** $5015000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2044-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: Riderwood Village Obligated Group

- **C.1 - Title:** Baltimore County, MD (Riderwood Village Obligated Group) , Barclays 3a-7 (Series 2022-029), 3.140%, 1/1/2045
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PVG1, C.4 - ISIN: US76252PVG17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10850000.00
- **C.18.a - Value (excl. sponsor support):** $10850000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2045-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: Oak Crest Village Inc.

- **C.1 - Title:** Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.140%, 1/1/2050
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PVZ9, C.4 - ISIN: US76252PVZ97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7065000.00
- **C.18.a - Value (excl. sponsor support):** $7065000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: Haverland Carter Lifestyle Obligated Group

- **C.1 - Title:** New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.140
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PWP0, C.4 - ISIN: US76252PWP07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2405000.00
- **C.18.a - Value (excl. sponsor support):** $2405000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: Morselife Obligated Group

- **C.1 - Title:** Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.140%, 10/1/2054
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PYQ6, C.4 - ISIN: US76252PYQ61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64550000.00
- **C.18.a - Value (excl. sponsor support):** $64550000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2054-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: Bard College

- **C.1 - Title:** Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.040%, 7/1/2058
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PYX1, C.4 - ISIN: US76252PYX13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20255000.00
- **C.18.a - Value (excl. sponsor support):** $20255000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2058-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: Ridgefield Park, NJ

- **C.1 - Title:** Ridgefield Park, NJ, 3.800%, 4/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 765871ES3, C.4 - ISIN: US765871ES32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2411011.52
- **C.18.a - Value (excl. sponsor support):** $2411011.52
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: River Edge, NJ

- **C.1 - Title:** River Edge, NJ, 3.750%, 6/17/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 768126GJ7, C.4 - ISIN: US768126GJ79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10023828.00
- **C.18.a - Value (excl. sponsor support):** $10023828.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** STANDARD AND POORS: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: Riverdale Borough, NJ

- **C.1 - Title:** Riverdale Borough, NJ, 4.000%, 3/4/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 768602DK7, C.4 - ISIN: US768602DK72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5002875.00
- **C.18.a - Value (excl. sponsor support):** $5002875.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: Carilion Health System Obligated Group

- **C.1 - Title:** Roanoke, VA EDA (Carilion Health System Obligated Group) , (Series C), 2.850%, 7/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 770082BB0, C.4 - ISIN: US770082BB05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 355: Robbinsville Township, NJ

- **C.1 - Title:** Robbinsville Township, NJ, (Series B), 4.000%, 7/8/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 770286NK4, C.4 - ISIN: US770286NK46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2011927.00
- **C.18.a - Value (excl. sponsor support):** $2011927.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: Rochelle Park Township, NJ

- **C.1 - Title:** Rochelle Park Township, NJ, 3.750%, 5/6/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 771282DB3, C.4 - ISIN: US771282DB33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6712631.51
- **C.18.a - Value (excl. sponsor support):** $6712631.51
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: Rockaway Borough, NJ

- **C.1 - Title:** Rockaway Borough, NJ, 4.000%, 7/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 772783CM6, C.4 - ISIN: US772783CM66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2004027.20
- **C.18.a - Value (excl. sponsor support):** $2004027.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: Roseland, NJ

- **C.1 - Title:** Roseland, NJ, 3.400%, 6/4/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 777407HV2, C.4 - ISIN: US777407HV24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4003094.80
- **C.18.a - Value (excl. sponsor support):** $4003094.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: Roxbury Township, NJ

- **C.1 - Title:** Roxbury Township, NJ, 3.750%, 2/28/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 779868MJ4, C.4 - ISIN: US779868MJ47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2384482.02
- **C.18.a - Value (excl. sponsor support):** $2384482.02
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: Hulsbosch Farms LLC

- **C.1 - Title:** Rush County, IN (Hulsbosch Farms LLC) , (Series 2025), 3.000%, 4/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 781827AA8, C.4 - ISIN: US781827AA87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8750000.00
- **C.18.a - Value (excl. sponsor support):** $8750000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 361: Rutherford, NJ

- **C.1 - Title:** Rutherford, NJ, 3.400%, 6/5/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 783294GJ4, C.4 - ISIN: US783294GJ41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4753742.05
- **C.18.a - Value (excl. sponsor support):** $4753742.05
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: Saddle Brook Township, NJ

- **C.1 - Title:** Saddle Brook Township, NJ, 4.000%, 5/8/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 786208JX7, C.4 - ISIN: US786208JX71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12381728.28
- **C.18.a - Value (excl. sponsor support):** $12381728.28
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** MOODYS: MIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: Saddle River, NJ

- **C.1 - Title:** Saddle River, NJ, 3.450%, 6/5/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 786242CH8, C.4 - ISIN: US786242CH84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7967296.02
- **C.18.a - Value (excl. sponsor support):** $7967296.02
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: Nucor Steel Louisiana LLC

- **C.1 - Title:** St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.040%, 11/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790103AG0, C.4 - ISIN: US790103AG04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4960000.00
- **C.18.a - Value (excl. sponsor support):** $4960000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 365: Nucor Steel Louisiana LLC

- **C.1 - Title:** St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.000%, 11/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790103AH8, C.4 - ISIN: US790103AH86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41575000.00
- **C.18.a - Value (excl. sponsor support):** $41575000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 366: Florida Power & Light Co.

- **C.1 - Title:** St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 2.900%, 5/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 79208EBY8, C.4 - ISIN: US79208EBY86, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $53785000.00
- **C.18.a - Value (excl. sponsor support):** $53785000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 367: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.730%, 12/9/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79625UMV1, C.4 - ISIN: US79625U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14999694.00
- **C.18.a - Value (excl. sponsor support):** $14999694.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 368: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series A), 2.720%, 6/30/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627MAC2, C.4 - ISIN: US79627M0090, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39997448.00
- **C.18.a - Value (excl. sponsor support):** $39997448.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: Consolidated Utilities, Inc.

- **C.1 - Title:** Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.000%, 11/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 80483CGS4, C.4 - ISIN: US80483CGS44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $765000.00
- **C.18.a - Value (excl. sponsor support):** $765000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 370: Scio, NY Central School District

- **C.1 - Title:** Scio, NY Central School District, (Series C), 3.750%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 808835FM9, C.4 - ISIN: US808835FM97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5670732.21
- **C.18.a - Value (excl. sponsor support):** $5670732.21
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: Solon, OH

- **C.1 - Title:** Solon, OH, 4.000%, 12/8/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 834324ZD0, C.4 - ISIN: US834324ZD07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6681257.22
- **C.18.a - Value (excl. sponsor support):** $6681257.22
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: Riverview, LLP Washington Dairy Project

- **C.1 - Title:** South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.000%, 11/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 83754YAC3, C.4 - ISIN: US83754YAC30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12500000.00
- **C.18.a - Value (excl. sponsor support):** $12500000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; MOODYS: Aa3; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 373: Plainview Dairy, LLC

- **C.1 - Title:** South Dakota Economic Development Finance Authority (Plainview Dairy, LLC) , (Series 2025), 3.000%, 7/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 83754YAE9, C.4 - ISIN: US83754YAE95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8375000.00
- **C.18.a - Value (excl. sponsor support):** $8375000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; MOODYS: Aa3; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 374: Prairie Gold Dairy LLC

- **C.1 - Title:** South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.000%, 12/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 83757AAA6, C.4 - ISIN: US83757AAA60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-12-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 375: Southampton Township, NJ

- **C.1 - Title:** Southampton Township, NJ, (Series B), 3.000%, 6/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 841196BD9, C.4 - ISIN: US841196BD96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6010893.60
- **C.18.a - Value (excl. sponsor support):** $6010893.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: Wellspan Health Obligated Group

- **C.1 - Title:** Southcentral PA, General Authority (Wellspan Health Obligated Group) , (Series 2019E), 2.900%, 6/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84129NML0, C.4 - ISIN: US84129NML00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2035-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 377: Southern Cayuga, NY Central School District

- **C.1 - Title:** Southern Cayuga, NY Central School District, (Series B), 3.500%, 7/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 842543HR4, C.4 - ISIN: US842543HR43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8029759.20
- **C.18.a - Value (excl. sponsor support):** $8029759.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: ABEC, Inc.

- **C.1 - Title:** Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 2.990%, 12/1/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 851007AU8, C.4 - ISIN: US851007AU86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2615000.00
- **C.18.a - Value (excl. sponsor support):** $2615000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2034-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 379: Springfield Township, NJ (Union County)

- **C.1 - Title:** Springfield Township, NJ (Union County), 4.000%, 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 851515CQ7, C.4 - ISIN: US851515CQ77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7773361.38
- **C.18.a - Value (excl. sponsor support):** $7773361.38
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: Stanhope, NJ

- **C.1 - Title:** Stanhope, NJ, 4.000%, 4/17/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 854427CQ2, C.4 - ISIN: US854427CQ29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2051151.87
- **C.18.a - Value (excl. sponsor support):** $2051151.87
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: Nucor Corp.

- **C.1 - Title:** Stanton County, NE (Nucor Corp.) , (Series 1996), 3.100%, 11/1/2026
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 854743AD3, C.4 - ISIN: US854743AD31, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $7800000.00
- **C.18.a - Value (excl. sponsor support):** $7800000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 382: Nucor Corp.

- **C.1 - Title:** Stanton County, NE (Nucor Corp.) , (Series 1998), 3.100%, 6/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 854743AE1, C.4 - ISIN: US854743AE14, C.3 - LEI: 549300GGJCRSI2TIEJ46
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 383: Stockbridge Valley, NY Central School District

- **C.1 - Title:** Stockbridge Valley, NY Central School District, 3.750%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 861162AC9, C.4 - ISIN: US861162AC96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6807720.93
- **C.18.a - Value (excl. sponsor support):** $6807720.93
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: American Cement Company LLC

- **C.1 - Title:** Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.020%, 3/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 866531AA4, C.4 - ISIN: US866531AA42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5300000.00
- **C.18.a - Value (excl. sponsor support):** $5300000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2042-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 385: Detroit, MI City School District

- **C.1 - Title:** Detroit, MI City School District, Tender Option Bond Trust Receipts (Series 2016-XM0344), 2.950%, 3/24/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033SK94, C.4 - ISIN: US88033SK940, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11760000.00
- **C.18.a - Value (excl. sponsor support):** $11760000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-03-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 386: Denver, CO City & County Department of Aviation

- **C.1 - Title:** Denver, CO City & County Department of Aviation, Tender Option Bond Trust Receipts (Series 2018- XM0715), 3.090%, 12/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NE34, C.4 - ISIN: US88034NE348, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22490000.00
- **C.18.a - Value (excl. sponsor support):** $22490000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2043-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 387: OU Medicine

- **C.1 - Title:** Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 2.940%, 8/15/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NSX3, C.4 - ISIN: US88034NSX39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10235000.00
- **C.18.a - Value (excl. sponsor support):** $10235000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2043-08-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 388: Cooperative District of Fort Spanish, AL

- **C.1 - Title:** Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.070%, 8/22/2035
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YC65, C.4 - ISIN: US88034YC653, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5100000.00
- **C.18.a - Value (excl. sponsor support):** $5100000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 389: Cooperative District of Fort Spanish, AL

- **C.1 - Title:** Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.070%, 8/22/2035
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YD23, C.4 - ISIN: US88034YD230, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4895000.00
- **C.18.a - Value (excl. sponsor support):** $4895000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 390: County of Miami-Dade Seaport Department

- **C.1 - Title:** Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 2.930%, 10/1/2045
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ASJ1, C.4 - ISIN: US88035ASJ15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11830000.00
- **C.18.a - Value (excl. sponsor support):** $11830000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 391: 929 N Wolfe Street LLC

- **C.1 - Title:** Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.070%, 9/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DQP3, C.4 - ISIN: US88035DQP32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26092000.00
- **C.18.a - Value (excl. sponsor support):** $26092000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 392: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 2.930%, 1/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DRN7, C.4 - ISIN: US88035DRN74, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 393: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 2.910%, 1/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DSM8, C.4 - ISIN: US88035DSM82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 394: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 2.930%, 1/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DUX1, C.4 - ISIN: US88035DUX10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15200000.00
- **C.18.a - Value (excl. sponsor support):** $15200000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 395: Agape Meadowcreek, Inc.

- **C.1 - Title:** Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.070%, 11/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DXW0, C.4 - ISIN: US88035DXW00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15852000.00
- **C.18.a - Value (excl. sponsor support):** $15852000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 396: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 3.300%, 7/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035E5E9, C.4 - ISIN: US88035E5E94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1420000.00
- **C.18.a - Value (excl. sponsor support):** $1420000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2027-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 397: Madonna Manor Inc

- **C.1 - Title:** Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.040%, 1/8/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035E6W8, C.4 - ISIN: US88035E6W83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9640000.00
- **C.18.a - Value (excl. sponsor support):** $9640000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: California HFA

- **C.1 - Title:** California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.070%, 3/23/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035E7U1, C.4 - ISIN: US88035E7U19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15920000.00
- **C.18.a - Value (excl. sponsor support):** $15920000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-03-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 399: California HFA

- **C.1 - Title:** California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 3.070%, 4/1/2039
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ECL5, C.4 - ISIN: US88035ECL56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2805000.00
- **C.18.a - Value (excl. sponsor support):** $2805000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 400: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 2.910%, 1/1/2029
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EMH3, C.4 - ISIN: US88035EMH35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9600000.00
- **C.18.a - Value (excl. sponsor support):** $9600000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 401: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 2.910%, 1/1/2053
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ENZ2, C.4 - ISIN: US88035ENZ24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36920000.00
- **C.18.a - Value (excl. sponsor support):** $36920000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 402: BTH Spartanburg I LLC

- **C.1 - Title:** South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.070%, 6/1/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ESC8, C.4 - ISIN: US88035ESC83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14388000.00
- **C.18.a - Value (excl. sponsor support):** $14388000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 403: BTH Greenville I LLC

- **C.1 - Title:** South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.070%, 6/1/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ETE3, C.4 - ISIN: US88035ETE31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 404: Century Plaza Apartments LLC

- **C.1 - Title:** South Carolina Jobs-EDA (Century Plaza Apartments LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3083), 3.070%, 7/1/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EW58, C.4 - ISIN: US88035EW585, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24400000.00
- **C.18.a - Value (excl. sponsor support):** $24400000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 405: Residency at Empire I LP

- **C.1 - Title:** California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.070%, 7/1/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EZV8, C.4 - ISIN: US88035EZV81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 406: Allegheny County, PA Airport Authority

- **C.1 - Title:** Allegheny County, PA Airport Authority, Tender Option Bond Trust Certificates (Series 2023-ZF3170), 2.970%, 1/1/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GN20, C.4 - ISIN: US88035GN209, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4335000.00
- **C.18.a - Value (excl. sponsor support):** $4335000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2042-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 407: Marana Leased Housing Associates I, LLP

- **C.1 - Title:** Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.070%, 3/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88035GT24, C.4 - ISIN: US88035GT248, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3015000.00
- **C.18.a - Value (excl. sponsor support):** $3015000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2038-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 408: Miami-Dade County, FL Aviation Department

- **C.1 - Title:** Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2023-XF1609), 2.890%, 10/1/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GWE4, C.4 - ISIN: US88035GWE42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2042-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 409: Westchester County Healthcare Corp. Obligated Group

- **C.1 - Title:** Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HAA4, C.4 - ISIN: US88035HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2840000.00
- **C.18.a - Value (excl. sponsor support):** $2840000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 410: Woodington Gardens Affordable LLC

- **C.1 - Title:** Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.020%, 4/
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HK96, C.4 - ISIN: US88035HK963, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16610000.00
- **C.18.a - Value (excl. sponsor support):** $16610000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 411: University Hospitals Home Care, Inc.

- **C.1 - Title:** National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.090%, 1/22/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HM37, C.4 - ISIN: US88035HM373, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6650000.00
- **C.18.a - Value (excl. sponsor support):** $6650000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: Anchorage, AK

- **C.1 - Title:** Anchorage, AK, Tender Option Bond Trust Certificates (Series 2024-XF3288), 2.940%, 2/1/2065
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035J3B6, C.4 - ISIN: US88035J3B64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2065-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 413: F-C Harris Silver Spring LP

- **C.1 - Title:** Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 3.000%, 3/1/2040
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JQK1, C.4 - ISIN: US88035JQK15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16125000.00
- **C.18.a - Value (excl. sponsor support):** $16125000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2040-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 414: Lenox Club Apartment

- **C.1 - Title:** Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 3.000%, 8/31/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JQT2, C.4 - ISIN: US88035JQT24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15120000.00
- **C.18.a - Value (excl. sponsor support):** $15120000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2027-08-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 415: Uptown Housing Partners LLC

- **C.1 - Title:** California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.000%, 10/1/2050
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JQX3, C.4 - ISIN: US88035JQX36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70240000.00
- **C.18.a - Value (excl. sponsor support):** $70240000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2050-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 416: Uptown Housing Partners LLC

- **C.1 - Title:** California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.000%, 10/1/2050
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JQZ8, C.4 - ISIN: US88035JQZ83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9955000.00
- **C.18.a - Value (excl. sponsor support):** $9955000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2050-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 417: Lee County, FL Port Authority

- **C.1 - Title:** Lee County, FL Port Authority, Tender Option Bond Trust Certificates (Series 2024-XF3252), 3.040%, 10/1/2054
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JRS3, C.4 - ISIN: US88035JRS32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6105000.00
- **C.18.a - Value (excl. sponsor support):** $6105000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 418: Port of Morrow, OR

- **C.1 - Title:** Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.990%, 12/11/2025
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JSX1, C.4 - ISIN: US88035JSX18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11750000.00
- **C.18.a - Value (excl. sponsor support):** $11750000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 419: Miami-Dade County, FL Aviation Department

- **C.1 - Title:** Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2024-XM1186), 3.070%, 10/1/2032
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JTC6, C.4 - ISIN: US88035JTC61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12880000.00
- **C.18.a - Value (excl. sponsor support):** $12880000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2032-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 420: Agape Colinas, Inc.

- **C.1 - Title:** Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 3.070%, 6/1/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JTV4, C.4 - ISIN: US88035JTV43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7210000.00
- **C.18.a - Value (excl. sponsor support):** $7210000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 421: Agape Colinas, Inc.

- **C.1 - Title:** Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 3.070%, 6/1/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JTZ5, C.4 - ISIN: US88035JTZ56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11995000.00
- **C.18.a - Value (excl. sponsor support):** $11995000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 422: Agape Waterford Portfolio, Inc.

- **C.1 - Title:** Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.070%, 9/1/203
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JUD2, C.4 - ISIN: US88035JUD26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1961923.00
- **C.18.a - Value (excl. sponsor support):** $1961923.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 423: Agape Waterford Portfolio, Inc.

- **C.1 - Title:** Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 3.070%, 9/1/203
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JUP5, C.4 - ISIN: US88035JUP55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5046000.00
- **C.18.a - Value (excl. sponsor support):** $5046000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 424: University Circle Inc. 2020

- **C.1 - Title:** Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.990%, 12/18/2025
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JWZ1, C.4 - ISIN: US88035JWZ10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4625000.00
- **C.18.a - Value (excl. sponsor support):** $4625000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: Omaha, NE Airport Authority

- **C.1 - Title:** Omaha, NE Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XG0593), 2.990%, 12/15/2049
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JY22, C.4 - ISIN: US88035JY226, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10735000.00
- **C.18.a - Value (excl. sponsor support):** $10735000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 426: Miami-Dade County, FL Aviation Department

- **C.1 - Title:** Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2025-XM1240), 3.070%, 10/1/2032
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M2M6, C.4 - ISIN: US88035M2M66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2032-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 427: UAB St Vincent's Health System Authority

- **C.1 - Title:** UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 2.990%, 2/12/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MDW2, C.4 - ISIN: US88035MDW29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: Miami-Dade County, FL Aviation Department

- **C.1 - Title:** Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Certificates (Series 2025-XF1827), 2.890%, 10/1/2032
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MNR2, C.4 - ISIN: US88035MNR24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10500000.00
- **C.18.a - Value (excl. sponsor support):** $10500000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2032-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 429: 609 Broad Street

- **C.1 - Title:** New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 2.890%, 6/1/2029
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MQX6, C.4 - ISIN: US88035MQX64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 430: Baptist Health System, Inc.

- **C.1 - Title:** Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 2.940%, 12/18/2025
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MYT6, C.4 - ISIN: US88035MYT60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20405000.00
- **C.18.a - Value (excl. sponsor support):** $20405000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: Kentucky Lithium LLC

- **C.1 - Title:** Knott County, KY (Kentucky Lithium LLC) , MS 3A-7 (Series 2025-MS0035), 3.090%, 12/18/2025
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MZA6, C.4 - ISIN: US88035MZA60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $97425000.00
- **C.18.a - Value (excl. sponsor support):** $97425000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 432: District of Columbia Housing Finance Agency Multifamily Development

- **C.1 - Title:** District of Columbia Housing Finance Agency Multifamily Development, Tender Option Bond Trust Receipts (Series 2025-CF7039), 2.910%, 4/1/2053
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035P7H5, C.4 - ISIN: US88035P7H53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14760000.00
- **C.18.a - Value (excl. sponsor support):** $14760000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 433: Allegheny County, PA Airport Authority

- **C.1 - Title:** Allegheny County, PA Airport Authority, Tender Option Bond Trust Receipts (Series 2025-XM1248), 3.070%, 1/1/2033
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PAW8, C.4 - ISIN: US88035PAW86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18750000.00
- **C.18.a - Value (excl. sponsor support):** $18750000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2033-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 434: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL (Chicago, IL O'Hare International Airport) ,  Tender Option Bond Trust Certificates 2025-XL0622, 2.930%, 1/1/2053
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PBJ6, C.4 - ISIN: US88035PBJ66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3940000.00
- **C.18.a - Value (excl. sponsor support):** $3940000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 435: Port of Portland, OR International Airport

- **C.1 - Title:** Port of Portland, OR International Airport, Morgan Stanley 3a-7 (Series 2025-MS0049), 2.940%, 12/11/2025
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PJ33, C.4 - ISIN: US88035PJ331, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 436: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates (Series 2025-XF3349), 2.930%, 1/1/2053
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PJR0, C.4 - ISIN: US88035PJR01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 437: Miami-Dade County, FL Aviation Department

- **C.1 - Title:** Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-MS0050), 2.960%, 2/12/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PK98, C.4 - ISIN: US88035PK982, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: Agape Helotes, Inc.

- **C.1 - Title:** Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 3.070%, 7/1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PPU6, C.4 - ISIN: US88035PPU65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2410000.00
- **C.18.a - Value (excl. sponsor support):** $2410000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 439: Agape Helotes, Inc.

- **C.1 - Title:** Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 3.070%, 7/1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PSD1, C.4 - ISIN: US88035PSD14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 440: Baltimore/Washington International Thurgood Marshall Airport

- **C.1 - Title:** Maryland State Department of Transportation (Baltimore/Washington International Thurgood Marshall Airport) , Tender Option Trust Bond Certificates (Se
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PSV1, C.4 - ISIN: US88035PSV12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10195000.00
- **C.18.a - Value (excl. sponsor support):** $10195000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2032-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 441: Texas State

- **C.1 - Title:** Texas State, Morgan Stanley 3a-7 (Series 2025-MS0047), 2.940%, 12/11/2025
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PWJ3, C.4 - ISIN: US88035PWJ38, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $14225000.00
- **C.18.a - Value (excl. sponsor support):** $14225000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: Hawaii State Airports System

- **C.1 - Title:** Hawaii State Airports System, Tender Option Trust Bond Certificates (Series 2025-XF1951), 3.030%, 7/1/2040
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PWX2, C.4 - ISIN: US88035PWX22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17600000.00
- **C.18.a - Value (excl. sponsor support):** $17600000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2040-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 443: Metropolitan Washington, DC Airports Authority

- **C.1 - Title:** Metropolitan Washington, DC Airports Authority, (Series 2025-MS0052), 2.950%, 12/11/2025
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PX94, C.4 - ISIN: US88035PX944, C.3 - LEI: 7HERAVJJLN8J1DZ6AZ19
- **C.18 - Value (incl. sponsor support):** $18790000.00
- **C.18.a - Value (excl. sponsor support):** $18790000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 444: Jackson, MS Water & Sewer System

- **C.1 - Title:** Mississippi Development Bank (Jackson, MS Water & Sewer System) , Tender Option Bond Trust Certificates (Series 2025-ZF3402), 2.940%, 12/1/2040
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PXU7, C.4 - ISIN: US88035PXU73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4695000.00
- **C.18.a - Value (excl. sponsor support):** $4695000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 445: Salt Lake City, UT Department of Airports

- **C.1 - Title:** Salt Lake City, UT Department of Airports, Tender Option Bond Trust Receipts (Series 2025-XF8009), 2.910%, 7/1/2033
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RAU8, C.4 - ISIN: US88035RAU86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6670000.00
- **C.18.a - Value (excl. sponsor support):** $6670000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 446: New York State Thruway Authority - Personal Income Tax Revenue

- **C.1 - Title:** New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7  (2025-MS0053), 2.990%, 1/8/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RFP4, C.4 - ISIN: US88035RFP47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18175000.00
- **C.18.a - Value (excl. sponsor support):** $18175000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: Miami-Dade County, FL Aviation Department

- **C.1 - Title:** Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-CF7044), 2.940%, 10/1/2040
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RGV0, C.4 - ISIN: US88035RGV06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $88850000.00
- **C.18.a - Value (excl. sponsor support):** $88850000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 448: SR 400 Peach Partners, LLC

- **C.1 - Title:** Wisconsin Public Finance Authority (SR 400 Peach Partners, LLC) , Tender Option Bond Trust Receipts (Series 2025-XF8022), 2.890%, 12/31/2055
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RHK3, C.4 - ISIN: US88035RHK32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28940000.00
- **C.18.a - Value (excl. sponsor support):** $28940000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 449: SR 400 Peach Partners, LLC

- **C.1 - Title:** Wisconsin Public Finance Authority (SR 400 Peach Partners, LLC) , Tender Option Bond Trust Receipts (Series 2025-XL0680), 2.890%, 6/30/2033
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RJQ8, C.4 - ISIN: US88035RJQ83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 450: Villanova University

- **C.1 - Title:** Pennsylvania Economic Development Financing Authority (Villanova University) , Morgan Stanley 3a-7 (Series 2025-MS0082), 2.940%, 1/15/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RM76, C.4 - ISIN: US88035RM760, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11060000.00
- **C.18.a - Value (excl. sponsor support):** $11060000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: Tacoma, WA Electric System

- **C.1 - Title:** Tacoma, WA Electric System, Morgan Stanley 3a-7 (Series 2025-MS0065E), 2.990%, 2/12/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RMQ4, C.4 - ISIN: US88035RMQ47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14250000.00
- **C.18.a - Value (excl. sponsor support):** $14250000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 452: Harris County, TX

- **C.1 - Title:** Harris County, TX, (Series 2025-MS0067E), 2.990%, 2/12/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RMU5, C.4 - ISIN: US88035RMU58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4750000.00
- **C.18.a - Value (excl. sponsor support):** $4750000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: Omaha, NE Public Power District

- **C.1 - Title:** Omaha, NE Public Power District, (Series-MS0070E), 2.990%, 2/12/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RNA8, C.4 - ISIN: US88035RNA85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8225000.00
- **C.18.a - Value (excl. sponsor support):** $8225000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: Fayette County, KY School District

- **C.1 - Title:** Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 2.960%, 12/4/2025
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RPG3, C.4 - ISIN: US88035RPG38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4500000.00
- **C.18.a - Value (excl. sponsor support):** $4500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 455: Oklahoma Water Resources Board

- **C.1 - Title:** Oklahoma Water Resources Board, MS 3a-7 (Series 2025-MS0060), 2.970%, 1/8/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RPS7, C.4 - ISIN: US88035RPS75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5925000.00
- **C.18.a - Value (excl. sponsor support):** $5925000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 456: Legacy Plaza Senior Living

- **C.1 - Title:** Washington State Housing Finance Commission (Legacy Plaza Senior Living) , Citi 3a-7 (Series 2025-CF7053), 2.890%, 10/1/2032
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RS96, C.4 - ISIN: US88035RS965, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8540000.00
- **C.18.a - Value (excl. sponsor support):** $8540000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2032-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 457: Washington State Housing Finance Commission

- **C.1 - Title:** Washington State Housing Finance Commission, Citi 3a-7 (Series 2025-CF7054), 2.890%, 8/1/2039
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RT46, C.4 - ISIN: US88035RT468, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5988691.00
- **C.18.a - Value (excl. sponsor support):** $5988691.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 458: Texas A & M University System Board of Regents

- **C.1 - Title:** Texas A & M University System Board of Regents, (Series B), 2.650%, 12/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88212L4U3, C.4 - ISIN: US88212L0036, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16999847.00
- **C.18.a - Value (excl. sponsor support):** $16999847.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 459: Texas State

- **C.1 - Title:** Texas State, Veterans Bonds (Series 2025B), 2.950%, 12/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242R7, C.4 - ISIN: US8827242R78, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 460: Texas State

- **C.1 - Title:** Texas State, Veterans Bonds (Series 2020), 2.950%, 12/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724QQ3, C.4 - ISIN: US882724QQ32, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 461: Onion Creek Housing Partners Ltd.

- **C.1 - Title:** Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 2.890%, 11/15/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88275ABX7, C.4 - ISIN: US88275ABX72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 462: Van Deurzen Dairy LLC

- **C.1 - Title:** Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.000%, 5/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88925LAD2, C.4 - ISIN: US88925LAD29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2031-05-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-; MOODYS: Aa3; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 463: Toms River, NJ

- **C.1 - Title:** Toms River, NJ, 3.250%, 8/28/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 89012RHY8, C.4 - ISIN: US89012RHY80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15035245.50
- **C.18.a - Value (excl. sponsor support):** $15035245.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: Tuckahoe Common, NY School District

- **C.1 - Title:** Tuckahoe Common, NY School District, 3.750%, 6/18/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 898618CT8, C.4 - ISIN: US898618CT89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2011662.80
- **C.18.a - Value (excl. sponsor support):** $2011662.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 465: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), (Series A), 2.600%, 12/9/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412YCQ7, C.4 - ISIN: US91412T0089, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $6999762.70
- **C.18.a - Value (excl. sponsor support):** $6999762.70
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 466: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), (Series A), 2.730%, 12/12/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412YDG8, C.4 - ISIN: US91412T0089, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $7499753.25
- **C.18.a - Value (excl. sponsor support):** $7499753.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 467: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), (Series A), 2.700%, 12/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412YDJ2, C.4 - ISIN: US91412T0089, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $20999823.60
- **C.18.a - Value (excl. sponsor support):** $20999823.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 468: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), (Series A), 2.700%, 12/5/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412YDX1, C.4 - ISIN: US91412T0089, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $19999576.00
- **C.18.a - Value (excl. sponsor support):** $19999576.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 469: University of Texas System (The Board of Regents of) - Permanent University Fund

- **C.1 - Title:** University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.800%, 12/18/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CQE4, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000625.50
- **C.18.a - Value (excl. sponsor support):** $15000625.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: University of Texas System (The Board of Regents of) - Permanent University Fund

- **C.1 - Title:** University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.700%, 2/12/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CRD5, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2999936.70
- **C.18.a - Value (excl. sponsor support):** $2999936.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 471: University of Texas System (The Board of Regents of) - Permanent University Fund

- **C.1 - Title:** University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.700%, 3/4/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CRL7, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12501396.25
- **C.18.a - Value (excl. sponsor support):** $12501396.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: University of Texas System (The Board of Regents of) - Permanent University Fund

- **C.1 - Title:** University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.640%, 4/14/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CSB8, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25004402.50
- **C.18.a - Value (excl. sponsor support):** $25004402.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series C-2), 2.650%, 3/5/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514UAT8, C.4 - ISIN: US91514U0026, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $12501506.25
- **C.18.a - Value (excl. sponsor support):** $12501506.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: University of Texas System (The Board of Regents of) - Permanent University Fund

- **C.1 - Title:** University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.770%, 1/20/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YHY2, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8751634.50
- **C.18.a - Value (excl. sponsor support):** $8751634.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 475: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.750%, 12/2/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YJP9, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $4999962.50
- **C.18.a - Value (excl. sponsor support):** $4999962.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 476: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.610%, 1/7/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YJV6, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $12499801.25
- **C.18.a - Value (excl. sponsor support):** $12499801.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 477: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.600%, 12/8/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YJY0, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $24999222.50
- **C.18.a - Value (excl. sponsor support):** $24999222.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.677%, 2/5/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YKT9, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $15423708.49
- **C.18.a - Value (excl. sponsor support):** $15423708.49
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.678%, 2/10/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YKU6, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $23319528.94
- **C.18.a - Value (excl. sponsor support):** $23319528.94
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.650%, 4/9/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YLH4, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $24999120.00
- **C.18.a - Value (excl. sponsor support):** $24999120.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 481: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.670%, 3/17/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YMJ9, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $13001704.30
- **C.18.a - Value (excl. sponsor support):** $13001704.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 482: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.650%, 1/21/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YMM2, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $3310222.76
- **C.18.a - Value (excl. sponsor support):** $3310222.76
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 483: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.650%, 3/11/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YMP5, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $6250799.38
- **C.18.a - Value (excl. sponsor support):** $6250799.38
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 484: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.670%, 3/12/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YMR1, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $17301250.60
- **C.18.a - Value (excl. sponsor support):** $17301250.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 485: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.650%, 4/23/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YNB5, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $25004780.00
- **C.18.a - Value (excl. sponsor support):** $25004780.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 486: Vestal, NY Central School District

- **C.1 - Title:** Vestal, NY Central School District, (Series B), 4.000%, 9/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 925445RY6, C.4 - ISIN: US925445RY69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3501539.39
- **C.18.a - Value (excl. sponsor support):** $3501539.39
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** MOODYS: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 487: Virginia Commonwealth University Health System Authority

- **C.1 - Title:** Virginia Commonwealth University Health System Authority, (Series 2024B), 2.850%, 7/1/2037
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 92778LDL1, C.4 - ISIN: US92778LDL18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2800000.00
- **C.18.a - Value (excl. sponsor support):** $2800000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2037-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 488: Virginia Everywhere, LLC

- **C.1 - Title:** Virginia Small Business Financing Authority (Virginia Everywhere, LLC) , (Series 2025), 2.820%, 3/5/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 92810DAC2, C.4 - ISIN: US92810D0091, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17252178.68
- **C.18.a - Value (excl. sponsor support):** $17252178.68
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 489: Waldwick, NJ

- **C.1 - Title:** Waldwick, NJ, 3.500%, 10/9/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 931371FJ2, C.4 - ISIN: US931371FJ27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10371005.43
- **C.18.a - Value (excl. sponsor support):** $10371005.43
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** MOODYS: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 490: Alabama Power Co.

- **C.1 - Title:** Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 2.950%, 8/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931542AB0, C.4 - ISIN: US931542AB08, C.3 - LEI: 0RL818ELFOHP5JHOFU19
- **C.18 - Value (incl. sponsor support):** $10315000.00
- **C.18.a - Value (excl. sponsor support):** $10315000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 491: Alabama Power Co.

- **C.1 - Title:** Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 2.950%, 8/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931542AC8, C.4 - ISIN: US931542AC80, C.3 - LEI: 0RL818ELFOHP5JHOFU19
- **C.18 - Value (incl. sponsor support):** $77900000.00
- **C.18.a - Value (excl. sponsor support):** $77900000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 492: Wanaque Borough, NJ

- **C.1 - Title:** Wanaque Borough, NJ, (Series A), 3.000%, 9/30/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 933680ES5, C.4 - ISIN: US933680ES52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12463775.39
- **C.18.a - Value (excl. sponsor support):** $12463775.39
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 493: Warrensville Heights, OH

- **C.1 - Title:** Warrensville Heights, OH, 4.500%, 6/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 936104LS5, C.4 - ISIN: US936104LS54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4034157.60
- **C.18.a - Value (excl. sponsor support):** $4034157.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** STANDARD AND POORS: SP-1+; MOODYS: Aaa; FITCH: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 494: Washington Township (Morris County), NJ

- **C.1 - Title:** Washington Township (Morris County), NJ, 3.900%, 8/21/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 940424DH4, C.4 - ISIN: US940424DH45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9292083.95
- **C.18.a - Value (excl. sponsor support):** $9292083.95
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 495: Watertown, NY Enlarged City School District

- **C.1 - Title:** Watertown, NY Enlarged City School District, 3.500%, 6/30/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 942116AW4, C.4 - ISIN: US942116AW48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5012221.50
- **C.18.a - Value (excl. sponsor support):** $5012221.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 496: Sierra International Machinery LLC

- **C.1 - Title:** Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.000%, 12/1/2026
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 944391AC5, C.4 - ISIN: US944391AC51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $825000.00
- **C.18.a - Value (excl. sponsor support):** $825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 497: Wayne County, MI Airport Authority

- **C.1 - Title:** Wayne County, MI Airport Authority, Airport Revenue Refunding Bonds (Series 2015F), 5.000%, 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 944514TB4, C.4 - ISIN: US944514TB46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2735000.00
- **C.18.a - Value (excl. sponsor support):** $2735000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A+; MOODYS: A1; FITCH: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 498: Wayne County, MI Airport Authority

- **C.1 - Title:** Wayne County, MI Airport Authority, (Series 2017E), 4.000%, 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 944514YK8, C.4 - ISIN: US944514YK89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A+; MOODYS: A1; FITCH: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 499: Jackson Concrete, Inc.

- **C.1 - Title:** West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.240%, 9/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 951435AP1, C.4 - ISIN: US951435AP18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $320000.00
- **C.18.a - Value (excl. sponsor support):** $320000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2036-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 500: West Deptford Township, NJ

- **C.1 - Title:** West Deptford Township, NJ, 2.750%, 10/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 952496YN1, C.4 - ISIN: US952496YN16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8505655.90
- **C.18.a - Value (excl. sponsor support):** $8505655.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 501: Alabama Power Co.

- **C.1 - Title:** West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 2.950%, 12/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95345PAB4, C.4 - ISIN: US95345PAB40, C.3 - LEI: 0RL818ELFOHP5JHOFU19
- **C.18 - Value (incl. sponsor support):** $65965000.00
- **C.18.a - Value (excl. sponsor support):** $65965000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 502: Alabama Power Co.

- **C.1 - Title:** West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.150%, 8/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95345PAC2, C.4 - ISIN: US95345PAC23, C.3 - LEI: 0RL818ELFOHP5JHOFU19
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 503: Nucor Steel West Virginia LLC

- **C.1 - Title:** West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025A-1), 3.100%, 11/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95648VBZ1, C.4 - ISIN: US95648VBZ13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $46000000.00
- **C.18.a - Value (excl. sponsor support):** $46000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2065-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 504: Nucor Steel West Virginia LLC

- **C.1 - Title:** West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025B-1), 3.100%, 11/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95648VCA5, C.4 - ISIN: US95648VCA52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2065-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 505: Westmoreland, NY Central School District

- **C.1 - Title:** Westmoreland, NY Central School District, 3.500%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 961085GT8, C.4 - ISIN: US961085GT85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6019954.80
- **C.18.a - Value (excl. sponsor support):** $6019954.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 506: Westwood, NJ

- **C.1 - Title:** Westwood, NJ, 4.250%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 961794LJ1, C.4 - ISIN: US961794LJ17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2007810.40
- **C.18.a - Value (excl. sponsor support):** $2007810.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** STANDARD AND POORS: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 507: Wheatland-Chili, NY Central School District

- **C.1 - Title:** Wheatland-Chili, NY Central School District, 4.000%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 962625HQ5, C.4 - ISIN: US962625HQ58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4939777.68
- **C.18.a - Value (excl. sponsor support):** $4939777.68
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** STANDARD AND POORS: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 508: BP Products North America, Inc.

- **C.1 - Title:** Whiting, IN Environmental Facilities (BP Products North America, Inc.) , (Series 2019A), 2.850%, 6/5/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 96634RAU6, C.4 - ISIN: US96634RAU68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10106835.00
- **C.18.a - Value (excl. sponsor support):** $10106835.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1+; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 509: Willingboro Township, NJ

- **C.1 - Title:** Willingboro Township, NJ, 3.250%, 11/17/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 970582MN9, C.4 - ISIN: US970582MN90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8479143.36
- **C.18.a - Value (excl. sponsor support):** $8479143.36
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 510: Winslow Township, NJ

- **C.1 - Title:** Winslow Township, NJ, (Series A), 3.750%, 5/21/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 975480RN6, C.4 - ISIN: US975480RN63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3002100.30
- **C.18.a - Value (excl. sponsor support):** $3002100.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** STANDARD AND POORS: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 511: Medical College of Wisconsin, Inc.

- **C.1 - Title:** Wisconsin Health & Educational Facilities Authority (Medical College of Wisconsin, Inc.) , (Series 2008B), 2.850%, 12/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97710BDK5, C.4 - ISIN: US97710BDK52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2033-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 512: Hospital Sisters Services Obligated Group

- **C.1 - Title:** Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services Obligated Group) , (Series 2025B), 2.820%, 8/15/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97712JPK3, C.4 - ISIN: US97712JPK33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18940000.00
- **C.18.a - Value (excl. sponsor support):** $18940000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-08-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 513: Wyoming, NY Central School District

- **C.1 - Title:** Wyoming, NY Central School District, 3.500%, 8/7/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 983403BS4, C.4 - ISIN: US983403BS49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2004848.60
- **C.18.a - Value (excl. sponsor support):** $2004848.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 514: Altec Industries, Inc.

- **C.1 - Title:** Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 3.000%, 3/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 984734AA1, C.4 - ISIN: US984734AA14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Federated Hermes Money Market Obligations Trust

**Date:** 2025-12-05

**By:** Stephen Van Meter

**Name of Signing Officer:** Stephen Van Meter

**Title of Signing Officer:** Chief Compliance Officer