# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000144
**Filing Date:** 2025-8
**Character Count:** 533814
**Document Hash:** 45a165b4e5b446b8b35bc4890549a94b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000144.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001258897-25-000144

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192601

**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):** 2025-07-31

**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:** 45 days

- **WAL:** 45 days

- **Total Value of Portfolio Securities:** $6860004784.94

- **Amortized Cost of Portfolio Securities:** $6858568105.31

- **Cash:** $0.00

- **Total Other Assets:** $25095466.26

- **Total Liabilities:** $44800172.01

- **Net Assets of Series:** $6843513025.45

- **Number of Shares Outstanding (Series):** 6843508862.4100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $0.00                     | $3904878180.69             | 0.0000%                   | 55.8300%                   |
| 2025-07-02 | $0.00                     | $3978461855.73             | 0.0000%                   | 56.5600%                   |
| 2025-07-03 | $0.00                     | $3984941259.06             | 0.0000%                   | 56.5800%                   |
| 2025-07-07 | $0.00                     | $4018267816.72             | 0.0000%                   | 56.8000%                   |
| 2025-07-08 | $0.00                     | $3995122770.49             | 0.0000%                   | 56.4600%                   |
| 2025-07-09 | $0.00                     | $3970565639.75             | 0.0000%                   | 56.2500%                   |
| 2025-07-10 | $0.00                     | $3915416236.82             | 0.0000%                   | 55.8600%                   |
| 2025-07-11 | $0.00                     | $3904842343.52             | 0.0000%                   | 55.9100%                   |
| 2025-07-14 | $0.00                     | $3864502500.30             | 0.0000%                   | 55.6400%                   |
| 2025-07-15 | $0.00                     | $3841191170.55             | 0.0000%                   | 55.4900%                   |
| 2025-07-16 | $0.00                     | $3788325628.62             | 0.0000%                   | 55.0800%                   |
| 2025-07-17 | $0.00                     | $3734514654.94             | 0.0000%                   | 54.1100%                   |
| 2025-07-18 | $0.00                     | $3680234052.49             | 0.0000%                   | 53.4200%                   |
| 2025-07-21 | $0.00                     | $3689235796.53             | 0.0000%                   | 53.4700%                   |
| 2025-07-22 | $0.00                     | $3702944466.84             | 0.0000%                   | 53.5600%                   |
| 2025-07-23 | $0.00                     | $3808187102.84             | 0.0000%                   | 55.0800%                   |
| 2025-07-24 | $0.00                     | $3840116534.53             | 0.0000%                   | 55.5900%                   |
| 2025-07-25 | $0.00                     | $3930688878.65             | 0.0000%                   | 57.0500%                   |
| 2025-07-28 | $0.00                     | $4034434123.78             | 0.0000%                   | 57.8400%                   |
| 2025-07-29 | $0.00                     | $4127993412.81             | 0.0000%                   | 58.7600%                   |
| 2025-07-30 | $0.00                     | $3927603362.83             | 0.0000%                   | 56.8800%                   |
| 2025-07-31 | $0.00                     | $3955319703.29             | 0.0000%                   | 57.4800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 2.8400%             |
| 2025-07-02 | 2.7600%             |
| 2025-07-03 | 2.7000%             |
| 2025-07-07 | 2.3700%             |
| 2025-07-08 | 2.3100%             |
| 2025-07-09 | 2.2700%             |
| 2025-07-10 | 2.2600%             |
| 2025-07-11 | 2.2800%             |
| 2025-07-14 | 2.3400%             |
| 2025-07-15 | 2.3800%             |
| 2025-07-16 | 2.4200%             |
| 2025-07-17 | 2.5100%             |
| 2025-07-18 | 2.5900%             |
| 2025-07-21 | 2.8000%             |
| 2025-07-22 | 2.8600%             |
| 2025-07-23 | 2.9200%             |
| 2025-07-24 | 2.9500%             |
| 2025-07-25 | 2.9800%             |
| 2025-07-28 | 3.0800%             |
| 2025-07-29 | 3.1100%             |
| 2025-07-30 | 3.1300%             |
| 2025-07-31 | 3.0900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0001                      |
|  |  |
| 2025-07-02 | 1.0001                      |
|  |  |
| 2025-07-03 | 1.0001                      |
|  |  |
| 2025-07-07 | 1.0001                      |
|  |  |
| 2025-07-08 | 1.0001                      |
|  |  |
| 2025-07-09 | 1.0002                      |
|  |  |
| 2025-07-10 | 1.0002                      |
|  |  |
| 2025-07-11 | 1.0002                      |
|  |  |
| 2025-07-14 | 1.0002                      |
|  |  |
| 2025-07-15 | 1.0001                      |
|  |  |
| 2025-07-16 | 1.0002                      |
|  |  |
| 2025-07-17 | 1.0002                      |
|  |  |
| 2025-07-18 | 1.0002                      |
|  |  |
| 2025-07-21 | 1.0002                      |
|  |  |
| 2025-07-22 | 1.0002                      |
|  |  |
| 2025-07-23 | 1.0002                      |
|  |  |
| 2025-07-24 | 1.0002                      |
|  |  |
| 2025-07-25 | 1.0002                      |
|  |  |
| 2025-07-28 | 1.0002                      |
|  |  |
| 2025-07-29 | 1.0002                      |
|  |  |
| 2025-07-30 | 1.0002                      |
|  |  |
| 2025-07-31 | 1.0002                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $5473560800.71

- **Number of Shares Outstanding:** 5473557471.0500

- **Expense Reimbursement/Waiver:** 360567.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $58108158.68              | $40181725.60            |
| 2025-07-02 | $40458437.77              | $19450971.86            |
| 2025-07-03 | $47660186.96              | $41501735.32            |
| 2025-07-07 | $42640098.79              | $7733679.04             |
| 2025-07-08 | $26041126.74              | $30029785.40            |
| 2025-07-09 | $22608658.36              | $15947181.68            |
| 2025-07-10 | $17395448.30              | $22645662.68            |
| 2025-07-11 | $28845433.22              | $59694912.66            |
| 2025-07-14 | $9576635.31               | $50196823.30            |
| 2025-07-15 | $16046489.72              | $38470125.33            |
| 2025-07-16 | $16802487.04              | $35075601.85            |
| 2025-07-17 | $16896651.28              | $12573766.02            |
| 2025-07-18 | $23572502.90              | $9512502.30             |
| 2025-07-21 | $37487650.53              | $12878013.19            |
| 2025-07-22 | $24397044.09              | $17713910.73            |
| 2025-07-23 | $8548968.91               | $20348978.39            |
| 2025-07-24 | $10907438.29              | $33775268.80            |
| 2025-07-25 | $7321739.72               | $25062983.35            |
| 2025-07-28 | $112012695.39             | $22796716.82            |
| 2025-07-29 | $69065271.98              | $25183176.83            |
| 2025-07-30 | $13635580.13              | $69288452.27            |
| 2025-07-31 | $18190719.54              | $31191203.29            |

**Total Gross Subscriptions (Month):** $668219423.65

**Total Gross Redemptions (Month):** $641253176.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.6200%           |
| 2025-07-02 | 2.5500%           |
| 2025-07-03 | 2.4800%           |
| 2025-07-07 | 2.1500%           |
| 2025-07-08 | 2.0900%           |
| 2025-07-09 | 2.0600%           |
| 2025-07-10 | 2.0500%           |
| 2025-07-11 | 2.0600%           |
| 2025-07-14 | 2.1200%           |
| 2025-07-15 | 2.1600%           |
| 2025-07-16 | 2.2100%           |
| 2025-07-17 | 2.3000%           |
| 2025-07-18 | 2.3700%           |
| 2025-07-21 | 2.5800%           |
| 2025-07-22 | 2.6400%           |
| 2025-07-23 | 2.7100%           |
| 2025-07-24 | 2.7400%           |
| 2025-07-25 | 2.7700%           |
| 2025-07-28 | 2.8700%           |
| 2025-07-29 | 2.9000%           |
| 2025-07-30 | 2.9100%           |
| 2025-07-31 | 2.8700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 16.2700%         | 0.0000%              |
| Broker-dealer                                       |  | 25.3000%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.5800%          | 0.0000%              |
| Depository institution or other banking institution |  | 26.7100%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $609085174.89

- **Number of Shares Outstanding:** 609084804.3700

- **Expense Reimbursement/Waiver:** 42815.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $11543031.14              | $4496731.14             |
| 2025-07-02 | $7498487.48               | $2454299.04             |
| 2025-07-03 | $3979570.39               | $441091.62              |
| 2025-07-07 | $1801894.48               | $384617.76              |
| 2025-07-08 | $2380739.61               | $903135.90              |
| 2025-07-09 | $716354.08                | $2167688.09             |
| 2025-07-10 | $517890.15                | $4838515.69             |
| 2025-07-11 | $1389942.60               | $454530.44              |
| 2025-07-14 | $1034786.14               | $753490.12              |
| 2025-07-15 | $2040556.46               | $1601940.04             |
| 2025-07-16 | $1703298.01               | $742230.41              |
| 2025-07-17 | $1001009.39               | $161991.75              |
| 2025-07-18 | $426312.51                | $48861905.80            |
| 2025-07-21 | $451585.85                | $9814182.76             |
| 2025-07-22 | $3052442.35               | $1634705.77             |
| 2025-07-23 | $1433558.37               | $9191951.06             |
| 2025-07-24 | $108440.08                | $2073913.51             |
| 2025-07-25 | $2047017.19               | $231322.60              |
| 2025-07-28 | $192828.23                | $2902506.76             |
| 2025-07-29 | $5054895.69               | $1171297.39             |
| 2025-07-30 | $350565.94                | $7578989.96             |
| 2025-07-31 | $1881848.33               | $182522.33              |

**Total Gross Subscriptions (Month):** $50607054.47

**Total Gross Redemptions (Month):** $103043559.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.3700%           |
| 2025-07-02 | 2.3000%           |
| 2025-07-03 | 2.2400%           |
| 2025-07-07 | 1.9100%           |
| 2025-07-08 | 1.8500%           |
| 2025-07-09 | 1.8100%           |
| 2025-07-10 | 1.8000%           |
| 2025-07-11 | 1.8200%           |
| 2025-07-14 | 1.8800%           |
| 2025-07-15 | 1.9200%           |
| 2025-07-16 | 1.9600%           |
| 2025-07-17 | 2.0500%           |
| 2025-07-18 | 2.1300%           |
| 2025-07-21 | 2.3400%           |
| 2025-07-22 | 2.4000%           |
| 2025-07-23 | 2.4600%           |
| 2025-07-24 | 2.4900%           |
| 2025-07-25 | 2.5200%           |
| 2025-07-28 | 2.6200%           |
| 2025-07-29 | 2.6500%           |
| 2025-07-30 | 2.6700%           |
| 2025-07-31 | 2.6300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.6400%          | 0.0000%              |
| Depository institution or other banking institution |  | 81.9800%         | 0.0000%              |
| Broker-dealer                                       |  | 5.5000%          | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $342431499.37

- **Number of Shares Outstanding:** 342431291.0600

- **Expense Reimbursement/Waiver:** 22860.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $750861.76                | $996652.63              |
| 2025-07-02 | $3206562.60               | $1230949.88             |
| 2025-07-03 | $2962660.54               | $1675977.93             |
| 2025-07-07 | $9.12                     | $3801209.79             |
| 2025-07-08 | $223052.72                | $2780263.28             |
| 2025-07-09 | $2073473.92               | $322375.82              |
| 2025-07-10 | $283723.58                | $626807.27              |
| 2025-07-11 | $5065232.90               | $1607848.55             |
| 2025-07-14 | $53442.96                 | $487259.06              |
| 2025-07-15 | $1660994.20               | $417189.53              |
| 2025-07-16 | $5387822.72               | $165544.01              |
| 2025-07-17 | $18000.00                 | $1552587.31             |
| 2025-07-18 | $54031.76                 | $265147.87              |
| 2025-07-21 | $5084.91                  | $1282747.25             |
| 2025-07-22 | $5752842.24               | $908234.48              |
| 2025-07-23 | $1100561.09               | $672520.20              |
| 2025-07-24 | $256950.32                | $206908.57              |
| 2025-07-25 | $105388.81                | $619394.54              |
| 2025-07-28 | $970655.19                | $2005529.22             |
| 2025-07-29 | $930990.37                | $2804788.15             |
| 2025-07-30 | $1027066.10               | $7403867.92             |
| 2025-07-31 | $233097.10                | $647585.00              |

**Total Gross Subscriptions (Month):** $32122504.91

**Total Gross Redemptions (Month):** $32481388.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.5200%           |
| 2025-07-02 | 2.4500%           |
| 2025-07-03 | 2.3800%           |
| 2025-07-07 | 2.0500%           |
| 2025-07-08 | 1.9900%           |
| 2025-07-09 | 1.9600%           |
| 2025-07-10 | 1.9500%           |
| 2025-07-11 | 1.9600%           |
| 2025-07-14 | 2.0200%           |
| 2025-07-15 | 2.0600%           |
| 2025-07-16 | 2.1100%           |
| 2025-07-17 | 2.2000%           |
| 2025-07-18 | 2.2700%           |
| 2025-07-21 | 2.4800%           |
| 2025-07-22 | 2.5400%           |
| 2025-07-23 | 2.6100%           |
| 2025-07-24 | 2.6400%           |
| 2025-07-25 | 2.6700%           |
| 2025-07-28 | 2.7700%           |
| 2025-07-29 | 2.8000%           |
| 2025-07-30 | 2.8100%           |
| 2025-07-31 | 2.7700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 66.0600%         | 0.0000%              |
| Broker-dealer                                       |  | 7.2200%          | 0.0000%              |
| Depository institution or other banking institution |  | 19.3400%         | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $155020399.79

- **Number of Shares Outstanding:** 155020305.4900

- **Expense Reimbursement/Waiver:** 10411.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2095905.87               | $1090828.42             |
| 2025-07-02 | $4354728.81               | $1054390.92             |
| 2025-07-03 | $1147000.70               | $1351390.16             |
| 2025-07-07 | $685429.34                | $1135653.98             |
| 2025-07-08 | $2137421.17               | $817050.44              |
| 2025-07-09 | $1330844.75               | $1093673.11             |
| 2025-07-10 | $1384175.54               | $2084507.25             |
| 2025-07-11 | $2308496.58               | $2156313.69             |
| 2025-07-14 | $730931.54                | $523729.00              |
| 2025-07-15 | $457734.03                | $761562.08              |
| 2025-07-16 | $1930230.46               | $1636675.97             |
| 2025-07-17 | $1436220.47               | $1583291.71             |
| 2025-07-18 | $7397881.89               | $634725.17              |
| 2025-07-21 | $705717.84                | $7963108.75             |
| 2025-07-22 | $1121404.25               | $796800.04              |
| 2025-07-23 | $1390539.72               | $393900.26              |
| 2025-07-24 | $2295086.97               | $3130719.83             |
| 2025-07-25 | $1289215.04               | $1711106.75             |
| 2025-07-28 | $619952.70                | $652734.88              |
| 2025-07-29 | $1035168.99               | $1203286.52             |
| 2025-07-30 | $791720.66                | $1659295.82             |
| 2025-07-31 | $516355.80                | $1674416.42             |

**Total Gross Subscriptions (Month):** $37162163.12

**Total Gross Redemptions (Month):** $35109161.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.9300%           |
| 2025-07-02 | 1.8500%           |
| 2025-07-03 | 1.7900%           |
| 2025-07-07 | 1.4600%           |
| 2025-07-08 | 1.3900%           |
| 2025-07-09 | 1.3600%           |
| 2025-07-10 | 1.3500%           |
| 2025-07-11 | 1.3700%           |
| 2025-07-14 | 1.4300%           |
| 2025-07-15 | 1.4600%           |
| 2025-07-16 | 1.5100%           |
| 2025-07-17 | 1.6000%           |
| 2025-07-18 | 1.6800%           |
| 2025-07-21 | 1.8800%           |
| 2025-07-22 | 1.9500%           |
| 2025-07-23 | 2.0100%           |
| 2025-07-24 | 2.0400%           |
| 2025-07-25 | 2.0700%           |
| 2025-07-28 | 2.1700%           |
| 2025-07-29 | 2.2000%           |
| 2025-07-30 | 2.2100%           |
| 2025-07-31 | 2.1800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 32.5100%         | 0.0000%              |
| Depository institution or other banking institution |  | 65.1700%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $116937740.76

- **Number of Shares Outstanding:** 116937669.6200

- **Expense Reimbursement/Waiver:** 23146.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $532890.27                | $1310010.36             |
| 2025-07-02 | $7867105.93               | $22411.94               |
| 2025-07-03 | $1101414.00               | $4562592.42             |
| 2025-07-07 | $167402.64                | $1227843.44             |
| 2025-07-08 | $273336.39                | $2213793.11             |
| 2025-07-09 | $1439544.65               | $309331.40              |
| 2025-07-10 | $16050.10                 | $1957652.68             |
| 2025-07-11 | $325735.40                | $1394418.54             |
| 2025-07-14 | $1425630.85               | $497576.75              |
| 2025-07-15 | $383379.27                | $647489.65              |
| 2025-07-16 | $684431.75                | $1155197.07             |
| 2025-07-17 | $112011.04                | $244639.98              |
| 2025-07-18 | $202814.63                | $2911903.32             |
| 2025-07-21 | $1710202.00               | $11466.45               |
| 2025-07-22 | $1780469.41               | $739218.82              |
| 2025-07-23 | $111576.03                | $4204224.29             |
| 2025-07-24 | $308737.38                | $716665.34              |
| 2025-07-25 | $42241.02                 | $2760805.89             |
| 2025-07-28 | $523537.68                | $642144.73              |
| 2025-07-29 | $164402.38                | $754959.23              |
| 2025-07-30 | $404459.88                | $154635.21              |
| 2025-07-31 | $451633.38                | $2432875.05             |

**Total Gross Subscriptions (Month):** $20029006.08

**Total Gross Redemptions (Month):** $30871855.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.8100%           |
| 2025-07-02 | 1.7400%           |
| 2025-07-03 | 1.6700%           |
| 2025-07-07 | 1.3400%           |
| 2025-07-08 | 1.2800%           |
| 2025-07-09 | 1.2500%           |
| 2025-07-10 | 1.2400%           |
| 2025-07-11 | 1.2500%           |
| 2025-07-14 | 1.3100%           |
| 2025-07-15 | 1.3500%           |
| 2025-07-16 | 1.4000%           |
| 2025-07-17 | 1.4900%           |
| 2025-07-18 | 1.5600%           |
| 2025-07-21 | 1.7700%           |
| 2025-07-22 | 1.8300%           |
| 2025-07-23 | 1.9000%           |
| 2025-07-24 | 1.9300%           |
| 2025-07-25 | 1.9600%           |
| 2025-07-28 | 2.0600%           |
| 2025-07-29 | 2.0900%           |
| 2025-07-30 | 2.1000%           |
| 2025-07-31 | 2.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 58.3500%         | 0.0000%              |
| Depository institution or other banking institution |  | 39.8100%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $94040301.00

- **Number of Shares Outstanding:** 94040243.7900

- **Expense Reimbursement/Waiver:** 5735.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1341950.82               | $458499.03              |
| 2025-07-02 | $416000.00                | $27300.00               |
| 2025-07-03 | $950578.94                | $178023.45              |
| 2025-07-07 | $316295.97                | $366255.15              |
| 2025-07-08 | $108541.98                | $580125.07              |
| 2025-07-09 | $377182.59                | $44805.00               |
| 2025-07-10 | $430904.32                | $1412356.97             |
| 2025-07-11 | $75800.00                 | $329668.82              |
| 2025-07-14 | $860956.52                | $31726.91               |
| 2025-07-15 | $472135.74                | $224076.77              |
| 2025-07-16 | $4967163.67               | $917742.35              |
| 2025-07-17 | $450695.62                | $219235.64              |
| 2025-07-18 | $249033.37                | $90300.00               |
| 2025-07-21 | $135131.94                | $174608.65              |
| 2025-07-22 | $12250.00                 | $243410.42              |
| 2025-07-23 | $284346.07                | $300.00                 |
| 2025-07-24 | $165875.00                | $191558.18              |
| 2025-07-25 | $96465.96                 | $97045.26               |
| 2025-07-28 | $10000.00                 | $309447.35              |
| 2025-07-29 | $90000.00                 | $355626.89              |
| 2025-07-30 | $33230.32                 | $300300.00              |
| 2025-07-31 | $5766550.09               | $54691.59               |

**Total Gross Subscriptions (Month):** $17611088.92

**Total Gross Redemptions (Month):** $6607103.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.3300%           |
| 2025-07-02 | 2.2600%           |
| 2025-07-03 | 2.1900%           |
| 2025-07-07 | 1.8600%           |
| 2025-07-08 | 1.8000%           |
| 2025-07-09 | 1.7700%           |
| 2025-07-10 | 1.7600%           |
| 2025-07-11 | 1.7700%           |
| 2025-07-14 | 1.8400%           |
| 2025-07-15 | 1.8700%           |
| 2025-07-16 | 1.9200%           |
| 2025-07-17 | 2.0100%           |
| 2025-07-18 | 2.0800%           |
| 2025-07-21 | 2.2900%           |
| 2025-07-22 | 2.3500%           |
| 2025-07-23 | 2.4200%           |
| 2025-07-24 | 2.4500%           |
| 2025-07-25 | 2.4800%           |
| 2025-07-28 | 2.5800%           |
| 2025-07-29 | 2.6100%           |
| 2025-07-30 | 2.6200%           |
| 2025-07-31 | 2.5800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 23.0400%         | 0.0000%              |
| Broker-dealer                                       |  | 67.7000%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.5600%          | 0.0000%              |

### Class: Investment Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $52437108.93

- **Number of Shares Outstanding:** 52437077.0300

- **Expense Reimbursement/Waiver:** 4234.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $116626.75                | $4993677.17             |
| 2025-07-02 | $53556.92                 | $0.00                   |
| 2025-07-03 | $15000.00                 | $1178665.60             |
| 2025-07-07 | $99850.17                 | $188378.77              |
| 2025-07-08 | $0.00                     | $300018.84              |
| 2025-07-09 | $1569.00                  | $0.00                   |
| 2025-07-10 | $79093.59                 | $6260000.00             |
| 2025-07-11 | $0.00                     | $292000.00              |
| 2025-07-14 | $100100.00                | $82959.99               |
| 2025-07-15 | $0.00                     | $8876.98                |
| 2025-07-16 | $786224.91                | $0.00                   |
| 2025-07-17 | $14183.33                 | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $645000.00                | $0.00                   |
| 2025-07-22 | $0.00                     | $361612.43              |
| 2025-07-23 | $82703.44                 | $0.00                   |
| 2025-07-24 | $0.00                     | $145000.00              |
| 2025-07-25 | $1586900.00               | $13712.76               |
| 2025-07-28 | $10462.85                 | $492000.00              |
| 2025-07-29 | $0.01                     | $752995.49              |
| 2025-07-30 | $227257.01                | $237416.51              |
| 2025-07-31 | $7820282.47               | $20000.00               |

**Total Gross Subscriptions (Month):** $11638810.45

**Total Gross Redemptions (Month):** $15327314.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.1000%           |
| 2025-07-02 | 2.0200%           |
| 2025-07-03 | 1.9600%           |
| 2025-07-07 | 1.6200%           |
| 2025-07-08 | 1.5600%           |
| 2025-07-09 | 1.5200%           |
| 2025-07-10 | 1.5200%           |
| 2025-07-11 | 1.5300%           |
| 2025-07-14 | 1.5900%           |
| 2025-07-15 | 1.6300%           |
| 2025-07-16 | 1.6700%           |
| 2025-07-17 | 1.7700%           |
| 2025-07-18 | 1.8400%           |
| 2025-07-21 | 2.0500%           |
| 2025-07-22 | 2.1100%           |
| 2025-07-23 | 2.1800%           |
| 2025-07-24 | 2.2000%           |
| 2025-07-25 | 2.2400%           |
| 2025-07-28 | 2.3300%           |
| 2025-07-29 | 2.3700%           |
| 2025-07-30 | 2.3800%           |
| 2025-07-31 | 2.3400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor                                     |  | 8.8700%          | 0.0000%              |
| Broker-dealer                                       |  | 19.0100%         | 0.0000%              |
| Depository institution or other banking institution |  | 51.8700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Allamuchy Township, NJ

- **C.1 - Title:** Allamuchy Township, NJ, 4.250%, 9/18/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 016721FN7, C.4 - ISIN: US016721FN77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1958190.64
- **C.18.a - Value (excl. sponsor support):** $1958190.64
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 2: 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):** $5767339.48
- **C.18.a - Value (excl. sponsor support):** $5767339.48
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **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 3: AllianceBernstein National Municipal Income Fund, Inc.

- **C.1 - Title:** AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 2.450%, 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:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 4: Wellstar Health System, Inc.

- **C.1 - Title:** Alpharetta, GA Development Authority (Wellstar Health System, Inc.) , (Series 2025), 2.380%, 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:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 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 5: Alpine Borough, NJ

- **C.1 - Title:** Alpine Borough, NJ, 4.250%, 8/13/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 020817CW0, C.4 - ISIN: US020817CW01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2054657.90
- **C.18.a - Value (excl. sponsor support):** $2054657.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 6: 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):** $2157224.00
- **C.18.a - Value (excl. sponsor support):** $2157224.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 7: Georgia Power Co.

- **C.1 - Title:** Appling County, GA Development Authority (Georgia Power Co.) , (1st Series 1997), 2.850%, 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):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 8: Georgia Power Co.

- **C.1 - Title:** Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 2.850%, 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):** $16615000.00
- **C.18.a - Value (excl. sponsor support):** $16615000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 9: Atlanta, GA Department of Aviation

- **C.1 - Title:** Atlanta, GA (Atlanta, GA Department of Aviation) , (Series Q-2), 3.050%, 8/5/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 04780QAH3, C.4 - ISIN: US04780Q0014, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $58099522.17
- **C.18.a - Value (excl. sponsor support):** $58099522.17
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 10: Columbia at Sylvan Hills Apartments

- **C.1 - Title:** Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 2.420%, 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):** $9450000.00
- **C.18.a - Value (excl. sponsor support):** $9450000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 11: Atlanta, GA Water & Wastewater

- **C.1 - Title:** Atlanta, GA Water & Wastewater, Commercial Paper (Series 2024A-2), 3.100%, 8/6/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 04787YAC0, C.4 - ISIN: US04787Y0074, C.3 - LEI: 549300GHLQ0J51NUBM84
- **C.18 - Value (incl. sponsor support):** $15075319.59
- **C.18.a - Value (excl. sponsor support):** $15075319.59
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 12: Atlantic County, NJ

- **C.1 - Title:** Atlantic County, NJ, 3.750%, 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 048483W23, C.4 - ISIN: US048483W235, 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Austin, TX Airport System

- **C.1 - Title:** Austin, TX Airport System, Revenue Bonds (Series 2019), 5.000%, 11/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 052398GC2, C.4 - ISIN: US052398GC27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5030467.00
- **C.18.a - Value (excl. sponsor support):** $5030467.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A+; 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 14: Austin, TX Utilities System

- **C.1 - Title:** Austin, TX Utilities System, 3.000%, 10/7/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 05248NXJ4, C.4 - ISIN: US05248N0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22351517.57
- **C.18.a - Value (excl. sponsor support):** $22351517.57
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 15: Austin, TX Utilities System

- **C.1 - Title:** Austin, TX Utilities System, 3.000%, 10/9/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 05248NXL9, C.4 - ISIN: US05248N0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15002622.00
- **C.18.a - Value (excl. sponsor support):** $15002622.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 16: Austin, TX Utilities System

- **C.1 - Title:** Austin, TX Utilities System, 2.950%, 10/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 05248NXM7, C.4 - ISIN: US05248N0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16101421.63
- **C.18.a - Value (excl. sponsor support):** $16101421.63
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 17: 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):** $10933148.55
- **C.18.a - Value (excl. sponsor support):** $10933148.55
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **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 18: Georgia Power Co.

- **C.1 - Title:** Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 2.800%, 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):** $34700000.00
- **C.18.a - Value (excl. sponsor support):** $34700000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 19: Georgia Power Co.

- **C.1 - Title:** Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 2.850%, 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):** $25740000.00
- **C.18.a - Value (excl. sponsor support):** $25740000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 20: 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):** $5274088.04
- **C.18.a - Value (excl. sponsor support):** $5274088.04
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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 21: 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):** $1876629.82
- **C.18.a - Value (excl. sponsor support):** $1876629.82
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **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 22: 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):** $3257770.73
- **C.18.a - Value (excl. sponsor support):** $3257770.73
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **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 23: Bellmawr, NJ

- **C.1 - Title:** Bellmawr, NJ, 4.000%, 8/4/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 079581FK5, C.4 - ISIN: US079581FK51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14897833.50
- **C.18.a - Value (excl. sponsor support):** $14897833.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 24: 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):** $14655531.33
- **C.18.a - Value (excl. sponsor support):** $14655531.33
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **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 25: Nucor Corp.

- **C.1 - Title:** Berkeley County, SC IDB (Nucor Corp.) , 2.530%, 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:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 26: Nucor Corp.

- **C.1 - Title:** Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 2.530%, 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 27: BlackRock Long-Term Municipal Advantage Trust

- **C.1 - Title:** BlackRock Long-Term Municipal Advantage Trust, (Series W-7), 2.450%, 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:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 28: Blackrock Muniyield Fund, Inc.

- **C.1 - Title:** Blackrock Muniyield Fund, Inc., (Series W-7), 2.450%, 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:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 29: Blackrock MuniYield Quality Fund, Inc.

- **C.1 - Title:** Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 2.430%, 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:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 30: BlackRock MuniAssets Fund, Inc.

- **C.1 - Title:** BlackRock MuniAssets Fund, Inc., (Series W-7), 2.450%, 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:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 31: Blackrock Muniholdings New Jersey Quality Fund, Inc.

- **C.1 - Title:** Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 2.450%, 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:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 32: Blackrock Muni Holdings NY Quality Fund

- **C.1 - Title:** Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 2.430%, 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):** $9900000.00
- **C.18.a - Value (excl. sponsor support):** $9900000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 33: BlackRock Municipal 2030 Target Term Trust

- **C.1 - Title:** BlackRock Municipal 2030 Target Term Trust, (Series W-7), 2.440%, 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):** $101900000.00
- **C.18.a - Value (excl. sponsor support):** $101900000.00
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 34: Nucor Corp.

- **C.1 - Title:** Blytheville, AR (Nucor Corp.) , (Series 1998), 2.530%, 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:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 35: Nucor Corp.

- **C.1 - Title:** Blytheville, AR (Nucor Corp.) , (Series 2002), 2.850%, 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:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 36: 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):** $5022461.00
- **C.18.a - Value (excl. sponsor support):** $5022461.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **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 37: Altec Industries, Inc.

- **C.1 - Title:** Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 2.440%, 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:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 38: Bound Brook Borough, NJ

- **C.1 - Title:** Bound Brook Borough, NJ, 3.750%, 9/11/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 101630FC0, C.4 - ISIN: US101630FC05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4793626.51
- **C.18.a - Value (excl. sponsor support):** $4793626.51
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 39: Stolze Printing

- **C.1 - Title:** Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 2.490%, 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:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 40: 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):** $35197305.50
- **C.18.a - Value (excl. sponsor support):** $35197305.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **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 41: Broward County, FL Aviation Department

- **C.1 - Title:** Broward County, FL Aviation Department, Airport System Revenue Refunding Bonds (Series 2015C), 5.000%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 114894WV6, C.4 - ISIN: US114894WV62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1239287.06
- **C.18.a - Value (excl. sponsor support):** $1239287.06
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A+; 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 42: Broward County, FL Aviation Department

- **C.1 - Title:** Broward County, FL Aviation Department, Airport System Revenue Bonds (Series 2019A), 5.000%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 114894YA0, C.4 - ISIN: US114894YA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2072168.23
- **C.18.a - Value (excl. sponsor support):** $2072168.23
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 43: Broward County, FL Aviation Department

- **C.1 - Title:** Broward County, FL Aviation Department, Airport System Revenue Refunding Bonds (Series 2019B), 5.000%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 114894ZA9, C.4 - ISIN: US114894ZA98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1505206.95
- **C.18.a - Value (excl. sponsor support):** $1505206.95
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 44: Florida Power & Light Co.

- **C.1 - Title:** Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 2.550%, 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:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 45: Georgia Power Co.

- **C.1 - Title:** Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 2.850%, 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):** $10900000.00
- **C.18.a - Value (excl. sponsor support):** $10900000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 46: Evergy Metro, Inc.

- **C.1 - Title:** Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 2.580%, 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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: Evergy Metro, Inc.

- **C.1 - Title:** Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 2.580%, 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:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 48: Butler Borough, NJ

- **C.1 - Title:** Butler Borough, NJ, 4.250%, 9/5/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 123727JB6, C.4 - ISIN: US123727JB67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1288824.06
- **C.18.a - Value (excl. sponsor support):** $1288824.06
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 49: Kaiser Permanente

- **C.1 - Title:** California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.010%, 8/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080MEM5, C.4 - ISIN: US13080M0081, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1860201.81
- **C.18.a - Value (excl. sponsor support):** $1860201.81
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 50: Kaiser Permanente

- **C.1 - Title:** California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.948%, 8/13/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080NDU6, C.4 - ISIN: US13080N0064, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13996412.10
- **C.18.a - Value (excl. sponsor support):** $13996412.10
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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):** $6165001.93
- **C.18.a - Value (excl. sponsor support):** $6165001.93
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **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):** $4602826.17
- **C.18.a - Value (excl. sponsor support):** $4602826.17
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **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: 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):** $4423992.76
- **C.18.a - Value (excl. sponsor support):** $4423992.76
- **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 54: Atrium Health (previously Carolinas HealthCare) System

- **C.1 - Title:** Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007E), 2.750%, 1/15/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 160853LL9, C.4 - ISIN: US160853LL93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4700000.00
- **C.18.a - Value (excl. sponsor support):** $4700000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-01-15
- **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 55: 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):** $11400747.41
- **C.18.a - Value (excl. sponsor support):** $11400747.41
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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 56: 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):** $2951252.75
- **C.18.a - Value (excl. sponsor support):** $2951252.75
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **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 57: 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):** $3012523.80
- **C.18.a - Value (excl. sponsor support):** $3012523.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **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 58: 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):** $3580852.34
- **C.18.a - Value (excl. sponsor support):** $3580852.34
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **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 59: 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):** $4039940.80
- **C.18.a - Value (excl. sponsor support):** $4039940.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **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 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):** $7579938.93
- **C.18.a - Value (excl. sponsor support):** $7579938.93
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **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 61: 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):** $9569609.77
- **C.18.a - Value (excl. sponsor support):** $9569609.77
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **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 62: 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):** $5162885.22
- **C.18.a - Value (excl. sponsor support):** $5162885.22
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **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 63: Clark Township, NJ

- **C.1 - Title:** Clark Township, NJ, 3.750%, 8/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 181558JJ7, C.4 - ISIN: US181558JJ79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5731824.43
- **C.18.a - Value (excl. sponsor support):** $5731824.43
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 64: 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):** $2522561.25
- **C.18.a - Value (excl. sponsor support):** $2522561.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **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 65: Clifton, NJ

- **C.1 - Title:** Clifton, NJ, 3.750%, 8/29/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 1870905L5, C.4 - ISIN: US1870905L53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10006834.00
- **C.18.a - Value (excl. sponsor support):** $10006834.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **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 66: Cohoes, NY

- **C.1 - Title:** Cohoes, NY, (Series B), 3.750%, 8/22/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 192522ZM5, C.4 - ISIN: US192522ZM58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6002763.00
- **C.18.a - Value (excl. sponsor support):** $6002763.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 67: National Jewish Medical and Research Center

- **C.1 - Title:** Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 2.450%, 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:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 68: Popiel Properties LLC

- **C.1 - Title:** Colorado HFA (Popiel Properties LLC) , (Series 2004A), 2.810%, 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:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 69: Xybix Systems, Inc.

- **C.1 - Title:** Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 2.590%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 70: Acme Manufacturing Company, Inc.

- **C.1 - Title:** Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 2.770%, 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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 71: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority, (Series 2019D), 2.350%, 11/1/2037
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 1964792G3, C.4 - ISIN: US1964792G32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34250000.00
- **C.18.a - Value (excl. sponsor support):** $34250000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 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 72: Avalon Apartments LP

- **C.1 - Title:** Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 2.420%, 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):** $8215000.00
- **C.18.a - Value (excl. sponsor support):** $8215000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 73: Lumpkin Park Partners, Ltd.

- **C.1 - Title:** Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 2.420%, 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 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):** $6584407.91
- **C.18.a - Value (excl. sponsor support):** $6584407.91
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **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: 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):** $5132571.17
- **C.18.a - Value (excl. sponsor support):** $5132571.17
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **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 76: 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):** $3013093.50
- **C.18.a - Value (excl. sponsor support):** $3013093.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **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 77: Project Aero

- **C.1 - Title:** Cumberland County, NC Industrial Facilities & Pollution Control Financing Authority (Project Aero) , (Series 2024), 3.750%, 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 230589AA1, C.4 - ISIN: US230589AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39007484.10
- **C.18.a - Value (excl. sponsor support):** $39007484.10
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **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 78: Dallas-Fort Worth, TX International Airport

- **C.1 - Title:** Dallas-Fort Worth, TX International Airport, Joint Revenue Refunding Bonds (Series 2023C), 5.000%, 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 23503CDF1, C.4 - ISIN: US23503CDF14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2814705.60
- **C.18.a - Value (excl. sponsor support):** $2814705.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **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 79: Nucor Steel Decatur LLC

- **C.1 - Title:** Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 2.530%, 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:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 80: Dennis Township, NJ

- **C.1 - Title:** Dennis Township, NJ, 3.750%, 9/17/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 248599CD2, C.4 - ISIN: US248599CD21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3592636.14
- **C.18.a - Value (excl. sponsor support):** $3592636.14
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 81: 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):** $3621197.88
- **C.18.a - Value (excl. sponsor support):** $3621197.88
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: 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):** $6010543.80
- **C.18.a - Value (excl. sponsor support):** $6010543.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **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 83: Georgia-Pacific LLC

- **C.1 - Title:** East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.100%, 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):** $14200000.00
- **C.18.a - Value (excl. sponsor support):** $14200000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 84: East Lyme, CT

- **C.1 - Title:** East Lyme, CT, 4.150%, 8/7/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 273587U60, C.4 - ISIN: US273587U605, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9668826.10
- **C.18.a - Value (excl. sponsor support):** $9668826.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 85: 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):** $15032931.00
- **C.18.a - Value (excl. sponsor support):** $15032931.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **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 86: 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):** $4614484.94
- **C.18.a - Value (excl. sponsor support):** $4614484.94
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **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 87: 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):** $7756606.63
- **C.18.a - Value (excl. sponsor support):** $7756606.63
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **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 88: Fairview, NJ

- **C.1 - Title:** Fairview, NJ, 4.000%, 8/22/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 305783FY3, C.4 - ISIN: US305783FY35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9702442.46
- **C.18.a - Value (excl. sponsor support):** $9702442.46
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 89: 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), 3.380%, 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):** $38274000.00
- **C.18.a - Value (excl. sponsor support):** $38274000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 90: Agri-Products, Inc.

- **C.1 - Title:** Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 2.430%, 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):** $240000.00
- **C.18.a - Value (excl. sponsor support):** $240000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 91: Georgia Power Co.

- **C.1 - Title:** Floyd County, GA Development Authority PCRB (Georgia Power Co.) , (First Series 1996), 2.850%, 9/1/2026
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 343571AE5, C.4 - ISIN: US343571AE56, C.3 - LEI: D981X4Z4RWS7PDMJUZ03
- **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:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 92: 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):** $3317966.08
- **C.18.a - Value (excl. sponsor support):** $3317966.08
- **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 93: Galloway Township, NJ

- **C.1 - Title:** Galloway Township, NJ, 3.750%, 9/9/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 363887MK3, C.4 - ISIN: US363887MK36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8710671.31
- **C.18.a - Value (excl. sponsor support):** $8710671.31
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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: Oklahoma Gas and Electric Co.

- **C.1 - Title:** Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 2.100%, 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:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 95: Garland, TX Water & Sewer System

- **C.1 - Title:** Garland, TX Water & Sewer System, (Series 2015), 2.900%, 10/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 36616SEV6, C.4 - ISIN: US36616S0097, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999749.50
- **C.18.a - Value (excl. sponsor support):** $4999749.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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 96: Garwood, NJ

- **C.1 - Title:** Garwood, NJ, 4.000%, 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 366688EB1, C.4 - ISIN: US366688EB15, 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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: 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):** $6571048.63
- **C.18.a - Value (excl. sponsor support):** $6571048.63
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **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 98: 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):** $2239743.56
- **C.18.a - Value (excl. sponsor support):** $2239743.56
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 99: 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):** $2717955.00
- **C.18.a - Value (excl. sponsor support):** $2717955.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2100%
- **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 100: 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):** $2017432.60
- **C.18.a - Value (excl. sponsor support):** $2017432.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **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 101: 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):** $3017770.80
- **C.18.a - Value (excl. sponsor support):** $3017770.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **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 102: Greater Orlando, FL Aviation Authority

- **C.1 - Title:** Greater Orlando, FL Aviation Authority, Airport Facilities Revenue Bonds (Series 2019A), 5.000%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 392274Y75, C.4 - ISIN: US392274Y756, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2006942.60
- **C.18.a - Value (excl. sponsor support):** $2006942.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 103: Groton Village, NY

- **C.1 - Title:** Groton Village, NY, 4.250%, 9/17/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 399388DD6, C.4 - ISIN: US399388DD67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2203371.94
- **C.18.a - Value (excl. sponsor support):** $2203371.94
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 104: R.C. Geven Farms, LLC

- **C.1 - Title:** Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 2.430%, 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:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 105: Hanover Township, NJ

- **C.1 - Title:** Hanover Township, NJ, 4.250%, 9/26/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 411216AK0, C.4 - ISIN: US411216AK05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500956.85
- **C.18.a - Value (excl. sponsor support):** $1500956.85
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **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 106: Harris County, TX

- **C.1 - Title:** Harris County, TX, (Series D-2), 3.050%, 8/11/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 41423CHU3, C.4 - ISIN: US41423C0072, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9005378.21
- **C.18.a - Value (excl. sponsor support):** $9005378.21
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 107: Harris County, TX

- **C.1 - Title:** Harris County, TX, (Series D-2), 2.870%, 8/13/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 41423CHX7, C.4 - ISIN: US41423C0072, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9969978.07
- **C.18.a - Value (excl. sponsor support):** $9969978.07
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 108: Harris County, TX

- **C.1 - Title:** Harris County, TX, (Series D-2), 2.850%, 8/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 41423CJA5, C.4 - ISIN: US41423C0072, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6889855.31
- **C.18.a - Value (excl. sponsor support):** $6889855.31
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 109: Harris County, TX

- **C.1 - Title:** Harris County, TX, (Series D-3), 3.050%, 8/11/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 41423DED2, C.4 - ISIN: US41423D0055, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2400100.80
- **C.18.a - Value (excl. sponsor support):** $2400100.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 110: Harris County, TX

- **C.1 - Title:** Harris County, TX, (Series D-3), 3.020%, 8/11/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 41423DEE0, C.4 - ISIN: US41423D0055, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1700071.57
- **C.18.a - Value (excl. sponsor support):** $1700071.57
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 111: Harris County, TX

- **C.1 - Title:** Harris County, TX, (Series D-3), 2.850%, 8/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 41423DEJ9, C.4 - ISIN: US41423D0055, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5409990.26
- **C.18.a - Value (excl. sponsor support):** $5409990.26
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 112: Harris County, TX

- **C.1 - Title:** Harris County, TX, (Series D-3), 2.899%, 8/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 41423DEK6, C.4 - ISIN: US41423D0055, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1489969.16
- **C.18.a - Value (excl. sponsor support):** $1489969.16
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 113: Harrison Township, NJ

- **C.1 - Title:** Harrison Township, NJ, (Series A), 4.000%, 11/25/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 415513KK5, C.4 - ISIN: US415513KK53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3912072.34
- **C.18.a - Value (excl. sponsor support):** $3912072.34
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 114: Georgia Power Co.

- **C.1 - Title:** Heard County, GA Development Authority (Georgia Power Co.) , (First Series 1996), 2.860%, 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:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 115: Nucor Corp.

- **C.1 - Title:** Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 2.850%, 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):** $17300000.00
- **C.18.a - Value (excl. sponsor support):** $17300000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 116: Nucor Corp.

- **C.1 - Title:** Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 2.850%, 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:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 117: 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):** $2640962.34
- **C.18.a - Value (excl. sponsor support):** $2640962.34
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **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 118: 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):** $5009332.50
- **C.18.a - Value (excl. sponsor support):** $5009332.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 119: Baycare Health System, Inc.

- **C.1 - Title:** Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020B), 2.750%, 11/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 43233KAA2, C.4 - ISIN: US43233KAA25, C.3 - LEI: 1H90SRZU22X0SF1UZR52
- **C.18 - Value (incl. sponsor support):** $17830000.00
- **C.18.a - Value (excl. sponsor support):** $17830000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 120: Hillsdale Borough, NJ

- **C.1 - Title:** Hillsdale Borough, NJ, 4.000%, 8/22/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 432524EV4, C.4 - ISIN: US432524EV43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000809.70
- **C.18.a - Value (excl. sponsor support):** $3000809.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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: Holley, NY Central School District

- **C.1 - Title:** Holley, NY Central School District, 3.750%, 8/7/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 435398JL7, C.4 - ISIN: US435398JL79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9964323.09
- **C.18.a - Value (excl. sponsor support):** $9964323.09
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 122: Houston, TX Airport System

- **C.1 - Title:** Houston, TX Airport System, (Series A), 2.950%, 9/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 44234T2S0, C.4 - ISIN: US44234T0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8875000.00
- **C.18.a - Value (excl. sponsor support):** $8875000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 123: Houston, TX

- **C.1 - Title:** Houston, TX, (Series E-1), 2.899%, 8/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 44239LZP2, C.4 - ISIN: US44239L0053, C.3 - LEI: 549300C64URYS0WQQY42
- **C.18 - Value (incl. sponsor support):** $4899993.63
- **C.18.a - Value (excl. sponsor support):** $4899993.63
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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? 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 124: Houston, TX

- **C.1 - Title:** Houston, TX, (Series H-2), 3.030%, 8/7/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 44239UQA5, C.4 - ISIN: US44239U0052, C.3 - LEI: 549300C64URYS0WQQY42
- **C.18 - Value (incl. sponsor support):** $8000214.40
- **C.18.a - Value (excl. sponsor support):** $8000214.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 125: Toyal America, Inc.

- **C.1 - Title:** Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 2.330%, 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:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 126: 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):** $10626946.20
- **C.18.a - Value (excl. sponsor support):** $10626946.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **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 127: Parkview Health System Obligated Group

- **C.1 - Title:** Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 2.750%, 11/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45471AAS1, C.4 - ISIN: US45471AAS15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2039-11-01
- **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 128: Pedcor Investments-2006-LXXXVIII LP

- **C.1 - Title:** Indianapolis, IN MFH (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 2.390%, 11/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45528TAD6, C.4 - ISIN: US45528TAD63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12595000.00
- **C.18.a - Value (excl. sponsor support):** $12595000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2042-11-01
- **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? 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 129: Five Star Holdings LLC

- **C.1 - Title:** Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 2.430%, 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:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 130: JEA, FL Water & Sewer System

- **C.1 - Title:** JEA, FL Water & Sewer System, (2008 Series A-1: Subordinate Revenue Bonds), 2.850%, 10/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46613PVW3, C.4 - ISIN: US46613PVW30, C.3 - LEI: FTZJK89L6NCYPIPKZN93
- **C.18 - Value (incl. sponsor support):** $3635000.00
- **C.18.a - Value (excl. sponsor support):** $3635000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2038-10-01
- **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 131: PIMCO Flexible Municipal Income Fund

- **C.1 - Title:** PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.250%, 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:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 132: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 2.900%, 7/6/2049
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KE75, C.4 - ISIN: US46640KE752, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2049-07-06
- **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? 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 133: BNY Mellon Municipal Bond Infrastructure Fund, Inc.

- **C.1 - Title:** BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 2.600%, 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:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 134: DWS Municipal Income Trust

- **C.1 - Title:** DWS Municipal Income Trust, PUTTERs 3A-7 (Series 5055), 2.600%, 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:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 135: PIMCO Municipal Income Fund II

- **C.1 - Title:** PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 2.600%, 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:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 136: PIMCO Municipal Income Fund III

- **C.1 - Title:** PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 2.600%, 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:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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

- **C.1 - Title:** PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 2.600%, 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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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: MFS Municipal Income Trust

- **C.1 - Title:** MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 2.600%, 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:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 139: MFS High Income Municipal Trust

- **C.1 - Title:** MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 2.600%, 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:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 140: MFS Investment Grade Municipal Trust

- **C.1 - Title:** MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 2.600%, 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:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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: Invesco Value Municipal Income Trust

- **C.1 - Title:** Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.250%, 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):** $16600000.00
- **C.18.a - Value (excl. sponsor support):** $16600000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 142: Invesco Municipal Opportunity Trust

- **C.1 - Title:** Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.250%, 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):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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: Nucor Corp.

- **C.1 - Title:** Jewett, TX EDC (Nucor Corp.) , (Series 2003), 2.530%, 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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 144: 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):** $6271464.65
- **C.18.a - Value (excl. sponsor support):** $6271464.65
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **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 145: 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):** $1539525.12
- **C.18.a - Value (excl. sponsor support):** $1539525.12
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **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 146: 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):** $12035395.20
- **C.18.a - Value (excl. sponsor support):** $12035395.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **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 147: Keene, NY Central School District

- **C.1 - Title:** Keene, NY Central School District, 4.000%, 11/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 487409BK9, C.4 - ISIN: US487409BK92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4009842.00
- **C.18.a - Value (excl. sponsor support):** $4009842.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 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):** $9447749.18
- **C.18.a - Value (excl. sponsor support):** $9447749.18
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **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: 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):** $3465353.53
- **C.18.a - Value (excl. sponsor support):** $3465353.53
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **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 150: 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):** $5003992.50
- **C.18.a - Value (excl. sponsor support):** $5003992.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **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 151: Waste Management, Inc.

- **C.1 - Title:** Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 4.100%, 8/1/2025
- **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):** $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:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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 152: Georgia-Pacific LLC

- **C.1 - Title:** Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 2.500%, 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:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 153: 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):** $4315295.19
- **C.18.a - Value (excl. sponsor support):** $4315295.19
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **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 154: Little Falls Township, NJ

- **C.1 - Title:** Little Falls Township, NJ, 3.500%, 9/19/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 537173MM5, C.4 - ISIN: US537173MM51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7518210.46
- **C.18.a - Value (excl. sponsor support):** $7518210.46
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 155: Long Beach Township, NJ

- **C.1 - Title:** Long Beach Township, NJ, (Series A), 4.000%, 10/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 542552MF8, C.4 - ISIN: US542552MF85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1153811.40
- **C.18.a - Value (excl. sponsor support):** $1153811.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 156: UPS Worldwide Forwarding, Inc.

- **C.1 - Title:** Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series A), 2.800%, 1/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546598AA1, C.4 - ISIN: US546598AA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27300000.00
- **C.18.a - Value (excl. sponsor support):** $27300000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 157: UPS Worldwide Forwarding, Inc.

- **C.1 - Title:** Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series B), 2.800%, 1/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 546598AB9, C.4 - ISIN: US546598AB98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8700000.00
- **C.18.a - Value (excl. sponsor support):** $8700000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 158: UPS Worldwide Forwarding, Inc.

- **C.1 - Title:** Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , Revenue Bonds (Series C), 2.800%, 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):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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), 2.400%, 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):** $35200000.00
- **C.18.a - Value (excl. sponsor support):** $35200000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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), 2.800%, 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:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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: Love Field Airport Modernization Corporation, TX

- **C.1 - Title:** Love Field Airport Modernization Corporation, TX, General Airport Revenue Bonds (Series 2017), 5.000%, 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54714CBA4, C.4 - ISIN: US54714CBA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1507878.00
- **C.18.a - Value (excl. sponsor support):** $1507878.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **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 162: 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):** $5035891.00
- **C.18.a - Value (excl. sponsor support):** $5035891.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **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 163: 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):** $6411360.23
- **C.18.a - Value (excl. sponsor support):** $6411360.23
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **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 164: 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):** $6480009.38
- **C.18.a - Value (excl. sponsor support):** $6480009.38
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **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 165: 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):** $30166923.00
- **C.18.a - Value (excl. sponsor support):** $30166923.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **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 166: Mansfield Township, NJ

- **C.1 - Title:** Mansfield Township, NJ, (Series A), 4.250%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 564441BC6, C.4 - ISIN: US564441BC64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1326429.07
- **C.18.a - Value (excl. sponsor support):** $1326429.07
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 167: 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):** $7776897.61
- **C.18.a - Value (excl. sponsor support):** $7776897.61
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **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 168: Redman Homes, Inc.

- **C.1 - Title:** Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 2.330%, 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:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 169: Nantucket Electric Co.

- **C.1 - Title:** Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.150%, 8/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57542PKN8, C.4 - ISIN: US57584K0008, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28001075.20
- **C.18.a - Value (excl. sponsor support):** $28001075.20
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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: Massachusetts Bay Transportation Authority Sales Tax Revenue

- **C.1 - Title:** Massachusetts Bay Transportation Authority Sales Tax Revenue, (Series D), 2.900%, 10/10/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57559KAF7, C.4 - ISIN: US57559K0017, C.3 - LEI: 549300D2U0XBUXGX8P68
- **C.18 - Value (incl. sponsor support):** $9999942.00
- **C.18.a - Value (excl. sponsor support):** $9999942.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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? 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 171: Nantucket Electric Co.

- **C.1 - Title:** Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.020%, 9/5/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584KHT9, C.4 - ISIN: US57584K0008, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000356.00
- **C.18.a - Value (excl. sponsor support):** $10000356.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 172: 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):** $4906647.83
- **C.18.a - Value (excl. sponsor support):** $4906647.83
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **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 173: High Plains Ponderosa Dairy LLC

- **C.1 - Title:** Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 2.430%, 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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 174: Nucor Corp.

- **C.1 - Title:** Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 3.300%, 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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 175: Nucor Corp.

- **C.1 - Title:** Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 3.300%, 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:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 176: Nucor Corp.

- **C.1 - Title:** Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 3.250%, 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:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 177: Nucor Steel Memphis, Inc.

- **C.1 - Title:** Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 2.530%, 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:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 178: Metropolitan Government Nashville & Davidson County, TN

- **C.1 - Title:** Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.020%, 9/23/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 59085UBH9, C.4 - ISIN: US59085U0089, C.3 - LEI: 549300GW8FVQJ3DU6O10
- **C.18 - Value (incl. sponsor support):** $10000606.00
- **C.18.a - Value (excl. sponsor support):** $10000606.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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: Metropolitan Washington, DC Airports Authority

- **C.1 - Title:** Metropolitan Washington, DC Airports Authority, Airport System Revenue Refunding Bonds (Series 2020A), 5.000%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 592647HE4, C.4 - ISIN: US592647HE44, C.3 - LEI: 7HERAVJJLN8J1DZ6AZ19
- **C.18 - Value (incl. sponsor support):** $2006908.80
- **C.18.a - Value (excl. sponsor support):** $2006908.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 180: Metropolitan Washington, DC Airports Authority

- **C.1 - Title:** Metropolitan Washington, DC Airports Authority, Airport System Revenue and Refunding Bonds (Series 2021A), 5.000%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 592647JU6, C.4 - ISIN: US592647JU67, C.3 - LEI: 7HERAVJJLN8J1DZ6AZ19
- **C.18 - Value (incl. sponsor support):** $5428688.30
- **C.18.a - Value (excl. sponsor support):** $5428688.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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: Metropolitan Washington, DC Airports Authority

- **C.1 - Title:** Metropolitan Washington, DC Airports Authority, Airport System Revenue Refunding Bonds (Series 2022A), 5.000%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 592647KW0, C.4 - ISIN: US592647KW05, C.3 - LEI: 7HERAVJJLN8J1DZ6AZ19
- **C.18 - Value (incl. sponsor support):** $1505181.60
- **C.18.a - Value (excl. sponsor support):** $1505181.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 182: Metropolitan Washington, DC Airports Authority

- **C.1 - Title:** Metropolitan Washington, DC Airports Authority, Airport System Revenue and Refunding Bonds (Series 2023A), 5.000%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 592647LH2, C.4 - ISIN: US592647LH29, C.3 - LEI: 7HERAVJJLN8J1DZ6AZ19
- **C.18 - Value (incl. sponsor support):** $1048609.85
- **C.18.a - Value (excl. sponsor support):** $1048609.85
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 183: Florida Power & Light Co.

- **C.1 - Title:** Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 2.650%, 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:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 184: Florida Power & Light Co.

- **C.1 - Title:** Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 2.450%, 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:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 185: Miami-Dade County, FL Seaport Department

- **C.1 - Title:** Miami-Dade County, FL Seaport Department, Seaport Revenue Refunding Bonds (Series 2022A), 5.000%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 59335KEG8, C.4 - ISIN: US59335KEG85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1003099.10
- **C.18.a - Value (excl. sponsor support):** $1003099.10
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MOODYS: A3; 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 186: Michigan State Housing Development Authority

- **C.1 - Title:** Michigan State Housing Development Authority, (Series 2016C), 2.250%, 10/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59465M2J3, C.4 - ISIN: US59465M2J32, C.3 - LEI: 549300NSWW1HVXE93T03
- **C.18 - Value (incl. sponsor support):** $22675000.00
- **C.18.a - Value (excl. sponsor support):** $22675000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Greenville Venture Partners LLC

- **C.1 - Title:** Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 2.430%, 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:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 188: 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):** $2396946.90
- **C.18.a - Value (excl. sponsor support):** $2396946.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **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 189: 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):** $5013558.50
- **C.18.a - Value (excl. sponsor support):** $5013558.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **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 190: 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):** $3412063.08
- **C.18.a - Value (excl. sponsor support):** $3412063.08
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **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 191: Spectro Alloys Corporation

- **C.1 - Title:** Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 2.430%, 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **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 192: Spectro Alloys LLC

- **C.1 - Title:** Minnesota Agricultural and Economic Development Board (Spectro Alloys LLC) , (Solid Waste Disposal Revenue Bonds (Series 2025), 2.430%, 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:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 193: Waste Management, Inc.

- **C.1 - Title:** Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 3.950%, 9/2/2025
- **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):** $12150608.72
- **C.18.a - Value (excl. sponsor support):** $12150608.72
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 194: Waste Management, Inc.

- **C.1 - Title:** Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 3.950%, 9/2/2025
- **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):** $12500626.25
- **C.18.a - Value (excl. sponsor support):** $12500626.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 195: Waste Management, Inc.

- **C.1 - Title:** Mission, TX Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025
- **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):** $20001002.00
- **C.18.a - Value (excl. sponsor support):** $20001002.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 196: Sunset Moore MS TC LP

- **C.1 - Title:** Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 2.540%, 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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 197: Sunset Moore MS TC LP

- **C.1 - Title:** Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9205), 2.540%, 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:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 198: CPAH Woodland Hearth LP

- **C.1 - Title:** Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 2.540%, 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:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 199: Royal Charter Properties-East Inc

- **C.1 - Title:** New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.540%, 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:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 200: 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), 2.520%, 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:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 201: St Anthonys Plaza

- **C.1 - Title:** Bernalillo County, NM (St Anthonys Plaza) , Mizuho 3a-7 (Series 2025-MIZ9210), 2.540%, 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):** $15897497.00
- **C.18.a - Value (excl. sponsor support):** $15897497.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 202: The Villas on Shelby, LLC

- **C.1 - Title:** Arizona State IDA (The Villas on Shelby, LLC) , Mizuho 3a-7 (Series 2025-MIZ9211), 2.540%, 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 203: Lafayette Preservation LLC

- **C.1 - Title:** St. Louis County, MO IDA (Lafayette Preservation LLC) , Mizuho 3a-7 (Series 2025-MIZ9212), 2.540%, 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):** $7285000.00
- **C.18.a - Value (excl. sponsor support):** $7285000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 204: 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):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 205: Steele Seville LLC

- **C.1 - Title:** Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 206: IH Phoenix Apartments Owner II LLC

- **C.1 - Title:** Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9216), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 207: HealthCore Westover Hills, LLC

- **C.1 - Title:** National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 2.540%, 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:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 208: 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), 2.540%, 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):** $5492972.00
- **C.18.a - Value (excl. sponsor support):** $5492972.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 209: 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), 2.540%, 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:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 210: Cordoba FL TC, LP

- **C.1 - Title:** Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 211: Superior Manor Phase II LLC

- **C.1 - Title:** Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 2.540%, 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):** $7085000.00
- **C.18.a - Value (excl. sponsor support):** $7085000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 212: DWF V Hollywood & Vine, LP

- **C.1 - Title:** Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 3.350%, 10/15/2037
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HKS7, C.4 - ISIN: US60700HKS75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $67550000.00
- **C.18.a - Value (excl. sponsor support):** $67550000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2037-10-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: 1601 Mariposa Apartments

- **C.1 - Title:** San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 214: CommonSpirit Health

- **C.1 - Title:** California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.490%, 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:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 215: CommonSpirit Health

- **C.1 - Title:** Arizona Health Facilities Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9098), 2.490%, 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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 216: El Paso, TX Housing Finance Corp.

- **C.1 - Title:** El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 2.540%, 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):** $8465000.00
- **C.18.a - Value (excl. sponsor support):** $8465000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 217: Kensington Apartments LP

- **C.1 - Title:** California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.540%, 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):** $10300000.00
- **C.18.a - Value (excl. sponsor support):** $10300000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 218: 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), 2.540%, 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:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 219: Vaseo Apartments LP

- **C.1 - Title:** Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 3.020%, 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):** $1850000.00
- **C.18.a - Value (excl. sponsor support):** $1850000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: Northwest Gateway Apartments LP

- **C.1 - Title:** California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 3.350%, 5/1/2031
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPW3, C.4 - ISIN: US60700HPW33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5700000.00
- **C.18.a - Value (excl. sponsor support):** $5700000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2031-05-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 221: Fountain Park

- **C.1 - Title:** California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 3.350%, 12/1/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPY9, C.4 - ISIN: US60700HPY98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7880000.00
- **C.18.a - Value (excl. sponsor support):** $7880000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 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 222: OAHS Urban Park TC LLC

- **C.1 - Title:** Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.540%, 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):** $8891045.00
- **C.18.a - Value (excl. sponsor support):** $8891045.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 223: OAHS Niagara Towers TC LLC

- **C.1 - Title:** Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.540%, 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):** $8181000.00
- **C.18.a - Value (excl. sponsor support):** $8181000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 224: DWF V Summit Club Holdings LLC

- **C.1 - Title:** Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 3.020%, 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):** $12050000.00
- **C.18.a - Value (excl. sponsor support):** $12050000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: Silvey Villas Partners LP

- **C.1 - Title:** California Statewide Communities Development Authority (Silvey Villas Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9133), 2.540%, 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:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 226: TRG - Copeland Creek LP

- **C.1 - Title:** California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 2.540%, 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):** $11615000.00
- **C.18.a - Value (excl. sponsor support):** $11615000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 227: Metropolitan Village Preservation LLC

- **C.1 - Title:** St. Louis County, MO IDA (Metropolitan Village Preservation LLC) , Mizuho 3a-7 (Series 2023-MIZ9136), 2.540%, 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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 228: CPAH Plambeck Limited Partnership

- **C.1 - Title:** Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 2.540%, 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:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 229: Fiddyment Affordable Partners LP

- **C.1 - Title:** California Statewide Communities Development Authority (Fiddyment Affordable Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9142), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 230: Sunnyview Villa Community Partners LP

- **C.1 - Title:** California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 2.540%, 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):** $13090000.00
- **C.18.a - Value (excl. sponsor support):** $13090000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 231: Steele Heritage & Lane LLC

- **C.1 - Title:** Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 2.540%, 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):** $9080000.00
- **C.18.a - Value (excl. sponsor support):** $9080000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 232: Oak Tree Village

- **C.1 - Title:** Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 2.540%, 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):** $10230000.00
- **C.18.a - Value (excl. sponsor support):** $10230000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 233: Hawkins Village Associates LLC

- **C.1 - Title:** St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 234: 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), 2.540%
- **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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 235: Roers Maricopa Apartments Owner LLC

- **C.1 - Title:** Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 2.540%, 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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 236: Steele Shadybrook Estates LLC

- **C.1 - Title:** Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 2.540%, 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):** $3189988.00
- **C.18.a - Value (excl. sponsor support):** $3189988.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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: Casa Grande AH I LLLP

- **C.1 - Title:** Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 2.540%, 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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 238: 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), 2.970%, 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:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 239: Prospera Homestead Partners LP

- **C.1 - Title:** California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 240: 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), 2.970%, 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):** $30710000.00
- **C.18.a - Value (excl. sponsor support):** $30710000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 241: OPG Canterbury Partners LLC

- **C.1 - Title:** Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 2.540%, 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):** $8050000.00
- **C.18.a - Value (excl. sponsor support):** $8050000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 242: Americana Apartments

- **C.1 - Title:** South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 2.540%, 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):** $2793088.00
- **C.18.a - Value (excl. sponsor support):** $2793088.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 243: Roers Maricopa Apartments Owner LLC

- **C.1 - Title:** Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 2.540%, 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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 244: Ewing Heights Apartments

- **C.1 - Title:** Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 2
- **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:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 245: 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), 2.520%, 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):** $6959392.00
- **C.18.a - Value (excl. sponsor support):** $6959392.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 246: 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), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 247: 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), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 248: Roers Casa Grande Apartments Owner LLC

- **C.1 - Title:** Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 2.540%, 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):** $6015000.00
- **C.18.a - Value (excl. sponsor support):** $6015000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 249: 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), 2.540%, 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:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 250: 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), 2.600%, 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:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 251: Steele Glennpark LIHTC LLC

- **C.1 - Title:** Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 2.540%, 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:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 252: Roers Flagstaff Apartment Owner LLC

- **C.1 - Title:** Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 2.540%, 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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 253: Scripps Mesa Apartments

- **C.1 - Title:** San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.520%, 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:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 254: 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 (Series 2024-MIZ9200), 2.360%, 6/9/2050
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HZW2, C.4 - ISIN: US60700HZW23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9700000.00
- **C.18.a - Value (excl. sponsor support):** $9700000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-06-09
- **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 255: Steel Chenana LLC

- **C.1 - Title:** Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 2.540%, 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):** $3539993.00
- **C.18.a - Value (excl. sponsor support):** $3539993.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 256: Alabama Power Co.

- **C.1 - Title:** Mobile, AL IDB (Alabama Power Co.) , (Series 2001-A), 2.850%, 4/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 607166AA3, C.4 - ISIN: US607166AA34, C.3 - LEI: 0RL818ELFOHP5JHOFU19
- **C.18 - Value (incl. sponsor support):** $9350000.00
- **C.18.a - Value (excl. sponsor support):** $9350000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2031-04-01
- **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 257: Florida Power & Light Co.

- **C.1 - Title:** Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 2.500%, 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:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 258: Florida Power & Light Co.

- **C.1 - Title:** Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.650%, 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:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 259: Florida Power & Light Co.

- **C.1 - Title:** Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.500%, 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:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 260: 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):** $4210580.64
- **C.18.a - Value (excl. sponsor support):** $4210580.64
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **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? No, C.23 Categorized at Level 3? No

### Security 261: 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):** $5017173.00
- **C.18.a - Value (excl. sponsor support):** $5017173.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **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? No, C.23 Categorized at Level 3? No

### Security 262: 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):** $4006913.69
- **C.18.a - Value (excl. sponsor support):** $4006913.69
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **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 263: 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):** $3016119.00
- **C.18.a - Value (excl. sponsor support):** $3016119.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **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 264: 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):** $7345535.94
- **C.18.a - Value (excl. sponsor support):** $7345535.94
- **C.19 - Percentage of Net Assets:** 0.1100%
- **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: 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 265: 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):** $6620168.94
- **C.18.a - Value (excl. sponsor support):** $6620168.94
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 266: Oklahoma Gas and Electric Co.

- **C.1 - Title:** Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 2.500%, 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):** $49000000.00
- **C.18.a - Value (excl. sponsor support):** $49000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 267: Tallahassee Memorial HealthCare, Inc.

- **C.1 - Title:** Tallahassee, FL (Tallahassee Memorial HealthCare, Inc.) , BAML VRDO (Series 2025-VRS101), 2.850%, 12/1/2051
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 63607WAX2, C.4 - ISIN: US63607WAX20, 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:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 268: 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):** $2754455.27
- **C.18.a - Value (excl. sponsor support):** $2754455.27
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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 269: Temple Emanuel of the Pascack Valley

- **C.1 - Title:** New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 2.540%, 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:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 270: 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):** $61817418.30
- **C.18.a - Value (excl. sponsor support):** $61817418.30
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.3600%
- **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 271: 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):** $5044496.50
- **C.18.a - Value (excl. sponsor support):** $5044496.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **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 272: New York City, NY

- **C.1 - Title:** New York City, NY, (Series 2019 D-4), 2.800%, 12/1/2047
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966ML98, C.4 - ISIN: US64966ML981, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **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? 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 273: New York City, NY

- **C.1 - Title:** New York City, NY, (Fiscal 2018 Series E Subseries E-5), 2.750%, 3/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QAA8, C.4 - ISIN: US64966QAA85, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2048-03-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: New York City, NY

- **C.1 - Title:** New York City, NY, (Fiscal 2025, Series G-3), 2.750%, 2/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966SMR4, C.4 - ISIN: US64966SMR49, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $15175000.00
- **C.18.a - Value (excl. sponsor support):** $15175000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2055-02-01
- **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? 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 275: New York City, NY Transitional Finance Authority

- **C.1 - Title:** New York City, NY Transitional Finance Authority, (Subseries A2), 2.750%, 8/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971XY28, C.4 - ISIN: US64971XY288, C.3 - LEI: 5493003476LG35QAKM08
- **C.18 - Value (incl. sponsor support):** $13150000.00
- **C.18.a - Value (excl. sponsor support):** $13150000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2052-08-01
- **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? 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: New York City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, (Series 2010CC), 2.750%, 6/15/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972FK62, C.4 - ISIN: US64972FK621, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2041-06-15
- **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? 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: New York City, NY Transitional Finance Authority

- **C.1 - Title:** New York City, NY Transitional Finance Authority, (Series 2025 H-2), 2.750%, 11/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972JSE9, C.4 - ISIN: US64972JSE90, C.3 - LEI: 5493003476LG35QAKM08
- **C.18 - Value (incl. sponsor support):** $7100000.00
- **C.18.a - Value (excl. sponsor support):** $7100000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **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? 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 278: 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):** $5014621.00
- **C.18.a - Value (excl. sponsor support):** $5014621.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **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 279: 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):** $8316717.20
- **C.18.a - Value (excl. sponsor support):** $8316717.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **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 280: St. Luke's Hospital Obligated Group

- **C.1 - Title:** Northampton County, PA General Purpose Authority (St. Luke's Hospital Obligated Group) , (Series B), 2.750%, 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):** $12650000.00
- **C.18.a - Value (excl. sponsor support):** $12650000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 281: Northvale, NJ

- **C.1 - Title:** Northvale, NJ, 4.000%, 9/12/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 667162FC0, C.4 - ISIN: US667162FC01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5287160.59
- **C.18.a - Value (excl. sponsor support):** $5287160.59
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.1700%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 282: Nuveen Municipal Credit Opportunities Fund

- **C.1 - Title:** Nuveen Municipal Credit Opportunities Fund, (Series A), 2.430%, 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):** $19400000.00
- **C.18.a - Value (excl. sponsor support):** $19400000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 283: Nuveen Quality Municipal Income Fund

- **C.1 - Title:** Nuveen Quality Municipal Income Fund, (Series 1), 2.440%, 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:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 284: 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):** $10053443.00
- **C.18.a - Value (excl. sponsor support):** $10053443.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **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 285: Oakland Borough, NJ

- **C.1 - Title:** Oakland Borough, NJ, 3.750%, 9/19/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 673496QQ1, C.4 - ISIN: US673496QQ15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4701513.40
- **C.18.a - Value (excl. sponsor support):** $4701513.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 286: Cleveland Clinic

- **C.1 - Title:** Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2019F), 2.850%, 1/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 677561LD2, C.4 - ISIN: US677561LD24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7120000.00
- **C.18.a - Value (excl. sponsor support):** $7120000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2052-01-01
- **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? 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 287: Ohio State Water Development Authority

- **C.1 - Title:** Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 2.750%, 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):** $14300000.00
- **C.18.a - Value (excl. sponsor support):** $14300000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 288: Ohio State Water Development Authority

- **C.1 - Title:** Ohio State Water Development Authority, 3.000%, 9/2/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 67767BBB2, C.4 - ISIN: US67767B0080, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4001373.20
- **C.18.a - Value (excl. sponsor support):** $4001373.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? 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 289: 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):** $4462949.20
- **C.18.a - Value (excl. sponsor support):** $4462949.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 290: Omaha, NE Public Power District

- **C.1 - Title:** Omaha, NE Public Power District, (Series A), 3.100%, 8/6/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 68179R6M9, C.4 - ISIN: US68179R0033, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000263.90
- **C.18.a - Value (excl. sponsor support):** $7000263.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 291: Omaha, NE Public Power District

- **C.1 - Title:** Omaha, NE Public Power District, (Series A), 3.000%, 8/27/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 68179R6V9, C.4 - ISIN: US68179R0033, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5726196.53
- **C.18.a - Value (excl. sponsor support):** $5726196.53
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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 292: Omaha, NE Public Power District

- **C.1 - Title:** Omaha, NE Public Power District, (Series A), 3.000%, 9/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 68179R6W7, C.4 - ISIN: US68179R0033, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4400954.80
- **C.18.a - Value (excl. sponsor support):** $4400954.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 293: Omaha, NE Public Power District

- **C.1 - Title:** Omaha, NE Public Power District, (Series A), 3.000%, 10/7/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 68179R7B2, C.4 - ISIN: US68179R0033, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13950947.21
- **C.18.a - Value (excl. sponsor support):** $13950947.21
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 294: Omaha, NE Public Power District

- **C.1 - Title:** Omaha, NE Public Power District, (Series A), 3.000%, 11/5/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 68179R7H9, C.4 - ISIN: US68179R0033, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4085972.23
- **C.18.a - Value (excl. sponsor support):** $4085972.23
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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 295: 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):** $3018140.10
- **C.18.a - Value (excl. sponsor support):** $3018140.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **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 296: 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):** $24079067.57
- **C.18.a - Value (excl. sponsor support):** $24079067.57
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **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 297: Owego-Apalachin, NY Central School District

- **C.1 - Title:** Owego-Apalachin, NY Central School District, 4.000%, 8/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 690632HS6, C.4 - ISIN: US690632HS62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1648567.41
- **C.18.a - Value (excl. sponsor support):** $1648567.41
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 298: 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):** $5836939.62
- **C.18.a - Value (excl. sponsor support):** $5836939.62
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **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 299: 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):** $3020277.46
- **C.18.a - Value (excl. sponsor support):** $3020277.46
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **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 300: 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):** $1818273.42
- **C.18.a - Value (excl. sponsor support):** $1818273.42
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **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 301: 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):** $4006684.40
- **C.18.a - Value (excl. sponsor support):** $4006684.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **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 302: Waste Management, Inc.

- **C.1 - Title:** Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 4.100%, 8/1/2025
- **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):** $26000000.00
- **C.18.a - Value (excl. sponsor support):** $26000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 303: Waste Management, Inc.

- **C.1 - Title:** Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2019A), 4.250%, 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 708692BP2, C.4 - ISIN: US708692BP27, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $9962621.00
- **C.18.a - Value (excl. sponsor support):** $9962621.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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 304: Waste Management, Inc.

- **C.1 - Title:** Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025
- **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):** $29501477.95
- **C.18.a - Value (excl. sponsor support):** $29501477.95
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 305: Milky Way Dairy LLC

- **C.1 - Title:** Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 2.540%, 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:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 306: Pine Beach Borough, NJ

- **C.1 - Title:** Pine Beach Borough, NJ, 4.000%, 10/22/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 722324BN9, C.4 - ISIN: US722324BN91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2278719.98
- **C.18.a - Value (excl. sponsor support):** $2278719.98
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 307: 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):** $2992302.80
- **C.18.a - Value (excl. sponsor support):** $2992302.80
- **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 308: Pitman, NJ

- **C.1 - Title:** Pitman, NJ, 3.500%, 8/22/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 724428FL6, C.4 - ISIN: US724428FL66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5564253.71
- **C.18.a - Value (excl. sponsor support):** $5564253.71
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 309: Route 86 Biogas, LLC

- **C.1 - Title:** Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 2.430%, 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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 310: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 3.100%, 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:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 311: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 3.100%, 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:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 312: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 3.100%, 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:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 313: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 3.100%, 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:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 314: Flint Hills Resources LLC

- **C.1 - Title:** Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 3.100%, 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:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 315: Port of Seattle, WA Revenue

- **C.1 - Title:** Port of Seattle, WA Revenue, (Series 2008), 2.850%, 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):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 316: Port of Tacoma, WA

- **C.1 - Title:** Port of Tacoma, WA, (Series 2008: Subordinate Lien), 2.350%, 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:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 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 317: 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):** $1957906.05
- **C.18.a - Value (excl. sponsor support):** $1957906.05
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: Port of Tacoma, WA

- **C.1 - Title:** Port of Tacoma, WA, (Series 2019 A), 2.350%, 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:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 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 319: 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):** $2359999.36
- **C.18.a - Value (excl. sponsor support):** $2359999.36
- **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 320: Birchwood Properties LP

- **C.1 - Title:** Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 2.510%, 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:** 2.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 321: Waste Management, Inc.

- **C.1 - Title:** Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 4.100%, 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 74445MAF6, C.4 - ISIN: US74445MAF68, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $34035000.00
- **C.18.a - Value (excl. sponsor support):** $34035000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 322: Waste Management, Inc.

- **C.1 - Title:** Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 4.100%, 8/1/2025
- **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):** $27250000.00
- **C.18.a - Value (excl. sponsor support):** $27250000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 323: City of Hope Obligated Group

- **C.1 - Title:** Illinois Finance Authority (City of Hope Obligated Group) , BAML VRDO (Series 2025-VRS207), 2.850%, 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:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 324: Palmetto Health

- **C.1 - Title:** South Carolina Jobs-EDA (Palmetto Health) , BAML VRDO (Series 2025-VRS-208), 2.850%, 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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 325: Louisiana Children's Medical Center

- **C.1 - Title:** Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , BAML VRDO (Series 2025-VRS209), 2.850%, 12/1/2052
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74448XAS1, C.4 - ISIN: US74448XAS18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59740000.00
- **C.18.a - Value (excl. sponsor support):** $59740000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2052-12-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 326: 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):** $3011265.90
- **C.18.a - Value (excl. sponsor support):** $3011265.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.2900%
- **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 327: 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):** $2007954.60
- **C.18.a - Value (excl. sponsor support):** $2007954.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **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 328: CommonSpirit Health

- **C.1 - Title:** Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 2.590%, 12/1/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PA74, C.4 - ISIN: US76252PA749, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24720000.00
- **C.18.a - Value (excl. sponsor support):** $24720000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **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 329: UnityPoint Health

- **C.1 - Title:** Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 2.540%, 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:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 330: New Jersey Housing & Mortgage Finance Agency

- **C.1 - Title:** New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 (Series 2024-012), 2.540%, 11/1/2064
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PD48, C.4 - ISIN: US76252PD487, C.3 - LEI: 5493002ONULJL0FIGU24
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2064-11-01
- **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 331: Eastern Michigan University (Board of Regents of)

- **C.1 - Title:** Eastern Michigan University (Board of Regents of), Golden Blue (Series 2025-FR/RI-001), 2.540%, 3/1/2055
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PD89, C.4 - ISIN: US76252PD891, C.3 - LEI: 549300K3C21R17LKDU63
- **C.18 - Value (incl. sponsor support):** $7400000.00
- **C.18.a - Value (excl. sponsor support):** $7400000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **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 332: Plymouth Place, Inc.

- **C.1 - Title:** Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 2.590%, 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):** $8460000.00
- **C.18.a - Value (excl. sponsor support):** $8460000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 333: CommonSpirit Health

- **C.1 - Title:** California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.540%, 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:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 334: University Hospitals Health System, Inc.

- **C.1 - Title:** Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 2.590%, 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:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 335: 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), 2.640%, 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:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 336: 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), 2.590%, 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:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 337: 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), 3.180%, 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:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 338: Integrace Obligated Group

- **C.1 - Title:** Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 2.640%, 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:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 339: Orlando Health, Inc.

- **C.1 - Title:** Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 2.590%, 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):** $5040000.00
- **C.18.a - Value (excl. sponsor support):** $5040000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 340: Riderwood Village Obligated Group

- **C.1 - Title:** Baltimore County, MD (Riderwood Village Obligated Group) , Barclays 3a-7 (Series 2022-029), 2.640%, 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:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 341: Oak Crest Village Inc.

- **C.1 - Title:** Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 2.640%, 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:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 342: 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), 2.640
- **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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 343: Morselife Obligated Group

- **C.1 - Title:** Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 2.640%, 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):** $64950000.00
- **C.18.a - Value (excl. sponsor support):** $64950000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **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 344: Bard College

- **C.1 - Title:** Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.540%, 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:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 345: 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):** $2412854.88
- **C.18.a - Value (excl. sponsor support):** $2412854.88
- **C.19 - Percentage of Net Assets:** 0.0400%
- **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 346: 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):** $10035041.00
- **C.18.a - Value (excl. sponsor support):** $10035041.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **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 347: 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):** $5006577.00
- **C.18.a - Value (excl. sponsor support):** $5006577.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 348: Rochelle Park Township, NJ

- **C.1 - Title:** Rochelle Park Township, NJ, 4.000%, 8/8/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 771282DA5, C.4 - ISIN: US771282DA59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4676491.28
- **C.18.a - Value (excl. sponsor support):** $4676491.28
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 349: 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):** $6719348.93
- **C.18.a - Value (excl. sponsor support):** $6719348.93
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **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 350: 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):** $2005344.60
- **C.18.a - Value (excl. sponsor support):** $2005344.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 351: 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):** $2386735.67
- **C.18.a - Value (excl. sponsor support):** $2386735.67
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **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 352: Hulsbosch Farms LLC

- **C.1 - Title:** Rush County, IN (Hulsbosch Farms LLC) , (Series 2025), 2.430%, 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:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 353: Rutherford, NJ

- **C.1 - Title:** Rutherford, NJ, 3.750%, 9/11/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 783294GH8, C.4 - ISIN: US783294GH84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4752503.25
- **C.18.a - Value (excl. sponsor support):** $4752503.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 354: 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):** $12422437.75
- **C.18.a - Value (excl. sponsor support):** $12422437.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 355: 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):** $7976226.26
- **C.18.a - Value (excl. sponsor support):** $7976226.26
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **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 356: Nucor Steel Louisiana LLC

- **C.1 - Title:** St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.460%, 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):** $4125000.00
- **C.18.a - Value (excl. sponsor support):** $4125000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 357: Nucor Steel Louisiana LLC

- **C.1 - Title:** St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.650%, 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:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 358: Florida Power & Light Co.

- **C.1 - Title:** St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 2.550%, 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:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 359: San Antonio, TX Electric & Gas System

- **C.1 - Title:** San Antonio, TX Electric & Gas System, (2012 Series A), 2.900%, 8/7/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79625UMK5, C.4 - ISIN: US79625U0035, C.3 - LEI: 5493002G2FEH20Q4GQ04
- **C.18 - Value (incl. sponsor support):** $40499975.70
- **C.18.a - Value (excl. sponsor support):** $40499975.70
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 360: San Antonio, TX Electric & Gas System

- **C.1 - Title:** San Antonio, TX Electric & Gas System, (2012 Series A), 2.900%, 8/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79625UMM1, C.4 - ISIN: US79625U0035, C.3 - LEI: 5493002G2FEH20Q4GQ04
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 361: Consolidated Utilities, Inc.

- **C.1 - Title:** Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 2.480%, 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):** $1120000.00
- **C.18.a - Value (excl. sponsor support):** $1120000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 362: 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):** $5677666.94
- **C.18.a - Value (excl. sponsor support):** $5677666.94
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.2600%
- **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 363: Prisma Health Obligated Group

- **C.1 - Title:** South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series 2018C), 2.750%, 5/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 83703FML3, C.4 - ISIN: US83703FML30, 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:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **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 364: Riverview, LLP Washington Dairy Project

- **C.1 - Title:** South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 2.430%, 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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 365: Plainview Dairy, LLC

- **C.1 - Title:** South Dakota Economic Development Finance Authority (Plainview Dairy, LLC) , (Series 2025), 2.430%, 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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 366: Prairie Gold Dairy LLC

- **C.1 - Title:** South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 2.430%, 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:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 367: Southampton Township, NJ

- **C.1 - Title:** Southampton Township, NJ, 3.375%, 10/16/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 841196BC1, C.4 - ISIN: US841196BC14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3001680.00
- **C.18.a - Value (excl. sponsor support):** $3001680.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 368: 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):** $8041025.60
- **C.18.a - Value (excl. sponsor support):** $8041025.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **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 369: Waste Management, Inc.

- **C.1 - Title:** Southwestern Illinois Development Authority (Waste Management, Inc.) , (Series 2002), 2.550%, 10/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84552KAS0, C.4 - ISIN: US84552KAS06, C.3 - LEI: 549300YX8JIID70NFS41
- **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:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **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? 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: ABEC, Inc.

- **C.1 - Title:** Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 2.490%, 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:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 371: 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):** $7795502.25
- **C.18.a - Value (excl. sponsor support):** $7795502.25
- **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 372: 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):** $2053778.84
- **C.18.a - Value (excl. sponsor support):** $2053778.84
- **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 373: Nucor Corp.

- **C.1 - Title:** Stanton County, NE (Nucor Corp.) , (Series 1996), 2.530%, 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):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 374: Nucor Corp.

- **C.1 - Title:** Stanton County, NE (Nucor Corp.) , (Series 1998), 2.530%, 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:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 375: 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):** $6818169.15
- **C.18.a - Value (excl. sponsor support):** $6818169.15
- **C.19 - Percentage of Net Assets:** 0.1000%
- **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 376: American Cement Company LLC

- **C.1 - Title:** Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 2.500%, 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:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 377: Detroit, MI City School District

- **C.1 - Title:** Detroit, MI City School District, Tender Option Bond Trust Receipts (Series 2016-XM0344), 2.450%, 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:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 378: 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), 2.590%, 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):** $13015000.00
- **C.18.a - Value (excl. sponsor support):** $13015000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 379: OU Medicine

- **C.1 - Title:** Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 2.440%, 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 380: Cooperative District of Fort Spanish, AL

- **C.1 - Title:** Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 2.570%, 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:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 381: Cooperative District of Fort Spanish, AL

- **C.1 - Title:** Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 2.570%, 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:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 382: 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), 2.430%, 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:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 383: Sweetwater, CA Union High School District

- **C.1 - Title:** Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 2.750%, 8/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DB95, C.4 - ISIN: US88035DB953, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4600000.00
- **C.18.a - Value (excl. sponsor support):** $4600000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2030-08-01
- **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? 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 384: 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), 2.570%, 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:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 385: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 2.450%, 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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 386: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 2.430%, 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):** $23950000.00
- **C.18.a - Value (excl. sponsor support):** $23950000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 387: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 2.450%, 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:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 388: Agape Meadowcreek, Inc.

- **C.1 - Title:** Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 2.570%, 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):** $15932000.00
- **C.18.a - Value (excl. sponsor support):** $15932000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 389: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 3.250%, 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):** $1225000.00
- **C.18.a - Value (excl. sponsor support):** $1225000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 390: Madonna Manor Inc

- **C.1 - Title:** Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 2.540%, 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:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.5600%
- **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 391: California HFA

- **C.1 - Title:** California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 2.570%, 10/1/2025
- **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:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 392: California HFA

- **C.1 - Title:** California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 2.570%, 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):** $6885000.00
- **C.18.a - Value (excl. sponsor support):** $6885000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 393: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 2.430%, 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:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 394: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 2.430%, 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):** $12620000.00
- **C.18.a - Value (excl. sponsor support):** $12620000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 395: BTH Spartanburg I LLC

- **C.1 - Title:** South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 2.570%, 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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 396: BTH Greenville I LLC

- **C.1 - Title:** South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 2.570%, 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:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 397: Century Plaza Apartments LLC

- **C.1 - Title:** South Carolina Jobs-EDA (Century Plaza Apartments LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3083), 2.570%, 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:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 398: Residency at Empire I LP

- **C.1 - Title:** California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.570%, 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:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 399: Oxnard, CA School District

- **C.1 - Title:** Oxnard, CA School District, Tender Option Bond Trust Receipts (2023-XG0477), 2.700%, 8/1/2050
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FUD0, C.4 - ISIN: US88035FUD04, 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:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2050-08-01
- **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 400: Great Bridge Apartments LLC

- **C.1 - Title:** Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 2.470%, 1/15/2041
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G2T4, C.4 - ISIN: US88035G2T46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5745000.00
- **C.18.a - Value (excl. sponsor support):** $5745000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-01-15
- **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 401: Pittsburgh International Airport

- **C.1 - Title:** Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 2.470%, 1/1/20
- **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:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 402: 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), 2.570%, 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:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 403: Miami-Dade County, FL Aviation Department

- **C.1 - Title:** Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2023-XF1609), 2.390%, 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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 404: 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:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 405: Woodington Gardens Affordable LLC

- **C.1 - Title:** Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 2.540%, 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:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 406: University Hospitals Home Care, Inc.

- **C.1 - Title:** National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 2.590%, 8/21/2025
- **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:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 407: Anchorage, AK

- **C.1 - Title:** Anchorage, AK, Tender Option Bond Trust Certificates (Series 2024-XF3288), 2.440%, 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 408: 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), 2.900%, 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:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 409: Lenox Club Apartment

- **C.1 - Title:** Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 2.900%, 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:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 410: Uptown Housing Partners LLC

- **C.1 - Title:** California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 2.950%, 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):** $56420000.00
- **C.18.a - Value (excl. sponsor support):** $56420000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 411: Uptown Housing Partners LLC

- **C.1 - Title:** California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 2.850%, 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):** $8955000.00
- **C.18.a - Value (excl. sponsor support):** $8955000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 412: Lee County, FL Port Authority

- **C.1 - Title:** Lee County, FL Port Authority, Tender Option Bond Trust Certificates (Series 2024-XF3252), 2.540%, 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:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 413: Port of Morrow, OR

- **C.1 - Title:** Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.490%, 8/21/2025
- **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:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 414: Miami-Dade County, FL Aviation Department

- **C.1 - Title:** Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2024-XM1186), 3.020%, 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:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 415: Agape Colinas, Inc.

- **C.1 - Title:** Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 2.570%, 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):** $7254000.00
- **C.18.a - Value (excl. sponsor support):** $7254000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 416: Agape Colinas, Inc.

- **C.1 - Title:** Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 2.570%, 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):** $12067000.00
- **C.18.a - Value (excl. sponsor support):** $12067000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 417: 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), 2.570%, 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):** $1973707.00
- **C.18.a - Value (excl. sponsor support):** $1973707.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 418: 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), 2.570%, 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):** $5074000.00
- **C.18.a - Value (excl. sponsor support):** $5074000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 419: University Circle Inc. 2020

- **C.1 - Title:** Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.490%, 8/14/2025
- **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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 420: Omaha, NE Airport Authority

- **C.1 - Title:** Omaha, NE Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XG0593), 2.490%, 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:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 421: UAB St Vincent's Health System Authority

- **C.1 - Title:** UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 2.490%, 8/14/2025
- **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:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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? 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 422: 609 Broad Street

- **C.1 - Title:** New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 2.390%, 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:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 423: Children's Hospital of Los Angeles

- **C.1 - Title:** California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 2.350%, 11/15/2051
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MTJ4, C.4 - ISIN: US88035MTJ44, 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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-11-15
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 424: Baptist Health System, Inc.

- **C.1 - Title:** Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 2.440%, 10/9/2025
- **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):** $10405000.00
- **C.18.a - Value (excl. sponsor support):** $10405000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 425: Kentucky Lithium LLC

- **C.1 - Title:** Knott County, KY (Kentucky Lithium LLC) , MS 3A-7 (Series 2025-MS0035), 2.590%, 9/25/2025
- **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:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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 426: Denver, CO City & County Department of Aviation

- **C.1 - Title:** Denver, CO City & County Department of Aviation, Tender Option Bond Trust Receipts (Series 2025-XM1290), 2.340%, 11/15/2047
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035P3L0, C.4 - ISIN: US88035P3L02, 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-11-15
- **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? 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 427: 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), 2.410%, 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):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 428: Allegheny County, PA Airport Authority

- **C.1 - Title:** Allegheny County, PA Airport Authority, Tender Option Bond Trust Receipts (Series 2025-XM1248), 3.020%, 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:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 429: Chicago, IL O'Hare International Airport

- **C.1 - Title:** Chicago, IL (Chicago, IL O'Hare International Airport) ,  Tender Option Bond Trust Certificates 2025-XL0622, 2.470%, 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:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 430: Port of Portland, OR International Airport

- **C.1 - Title:** Port of Portland, OR International Airport, Morgan Stanley 3a-7 (Series 2025-MS0049), 2.440%, 8/28/2025
- **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):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 431: 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), 2.470%, 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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 432: Miami-Dade County, FL Aviation Department

- **C.1 - Title:** Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-MS0050), 2.460%, 9/18/2025
- **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):** $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:** 2.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 433: Agape Helotes, Inc.

- **C.1 - Title:** Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 2.570%, 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 434: Agape Helotes, Inc.

- **C.1 - Title:** Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 2.570%, 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 435: 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 436: Texas State

- **C.1 - Title:** Texas State, Morgan Stanley 3a-7 (Series 2025-MS0047), 2.440%, 8/14/2025
- **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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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? 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 437: Hawaii State Airports System

- **C.1 - Title:** Hawaii State Airports System, Tender Option Trust Bond Certificates (Series 2025-XF1951), 2.980%, 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:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 438: Metropolitan Washington, DC Airports Authority

- **C.1 - Title:** Metropolitan Washington, DC Airports Authority, (Series 2025-MS0052), 2.450%, 10/2/2025
- **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:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? 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 439: Tennessee Housing Development Agency

- **C.1 - Title:** Tennessee Housing Development Agency, (Series 2024-3C), 3.500%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88046KPP5, C.4 - ISIN: US88046KPP56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16418772.17
- **C.18.a - Value (excl. sponsor support):** $16418772.17
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1
- **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 440: Texas A & M University System Board of Regents

- **C.1 - Title:** Texas A & M University System Board of Regents, (Series B), 2.970%, 9/10/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88212L4Q2, C.4 - ISIN: US88212L0036, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18504785.95
- **C.18.a - Value (excl. sponsor support):** $18504785.95
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 441: Texas A & M University System Board of Regents

- **C.1 - Title:** Texas A & M University System Board of Regents, (Series B), 2.999%, 8/6/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88212L4R0, C.4 - ISIN: US88212L0036, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000093.00
- **C.18.a - Value (excl. sponsor support):** $2000093.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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 442: Texas State

- **C.1 - Title:** Texas State, (Series 2021B), 4.000%, 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 882724UA3, C.4 - ISIN: US882724UA34, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $3295000.00
- **C.18.a - Value (excl. sponsor support):** $3295000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: AAA; MOODYS: Aaa; FITCH: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 443: Onion Creek Housing Partners Ltd.

- **C.1 - Title:** Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 2.390%, 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:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 444: Van Deurzen Dairy LLC

- **C.1 - Title:** Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 2.430%, 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:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 445: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), (Series A), 2.950%, 10/9/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X6Z6, C.4 - ISIN: US91412T0089, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $10000694.00
- **C.18.a - Value (excl. sponsor support):** $10000694.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 446: 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), 3.050%, 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CNV9, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30009117.00
- **C.18.a - Value (excl. sponsor support):** $30009117.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 447: 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), 3.050%, 10/2/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CNW7, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50015435.00
- **C.18.a - Value (excl. sponsor support):** $50015435.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? No, C.23 Categorized at Level 3? No

### Security 448: 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), 2.950%, 10/16/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CPJ4, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25007035.00
- **C.18.a - Value (excl. sponsor support):** $25007035.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 449: 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), 3.000%, 11/13/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CPK1, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13003152.50
- **C.18.a - Value (excl. sponsor support):** $13003152.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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 450: 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), 3.000%, 10/22/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CPL9, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12502426.25
- **C.18.a - Value (excl. sponsor support):** $12502426.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 451: 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), 2.975%, 10/8/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CPN5, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000497.70
- **C.18.a - Value (excl. sponsor support):** $3000497.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 452: 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), 3.000%, 10/23/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514CPT2, C.4 - ISIN: US91513U0035, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25002357.50
- **C.18.a - Value (excl. sponsor support):** $25002357.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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 453: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.940%, 8/4/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YDA8, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $4500031.05
- **C.18.a - Value (excl. sponsor support):** $4500031.05
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 454: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.930%, 9/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YDC4, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $6399498.24
- **C.18.a - Value (excl. sponsor support):** $6399498.24
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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? No, C.23 Categorized at Level 3? No

### Security 455: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.930%, 10/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YDD2, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $6399774.72
- **C.18.a - Value (excl. sponsor support):** $6399774.72
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 456: 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), 2.899%, 8/19/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YDJ9, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $4999903.50
- **C.18.a - Value (excl. sponsor support):** $4999903.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 457: 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), 2.900%, 9/3/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YDK6, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $4999829.00
- **C.18.a - Value (excl. sponsor support):** $4999829.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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? No, C.23 Categorized at Level 3? No

### Security 458: 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), 2.899%, 9/18/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YDL4, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $24998767.50
- **C.18.a - Value (excl. sponsor support):** $24998767.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 459: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 3.550%, 9/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YES8, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $4001084.80
- **C.18.a - Value (excl. sponsor support):** $4001084.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 460: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 3.550%, 9/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YET6, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $12509726.25
- **C.18.a - Value (excl. sponsor support):** $12509726.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 461: 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), 3.300%, 9/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YEZ2, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $25021872.50
- **C.18.a - Value (excl. sponsor support):** $25021872.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 462: 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), 3.250%, 9/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFA6, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $12006522.00
- **C.18.a - Value (excl. sponsor support):** $12006522.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 463: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 3.200%, 9/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFB4, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $15006933.00
- **C.18.a - Value (excl. sponsor support):** $15006933.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 464: 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), 3.050%, 9/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFD0, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $8503253.80
- **C.18.a - Value (excl. sponsor support):** $8503253.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 465: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 3.100%, 9/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFE8, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $19495813.87
- **C.18.a - Value (excl. sponsor support):** $19495813.87
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 466: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 3.100%, 9/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFG3, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $21506411.30
- **C.18.a - Value (excl. sponsor support):** $21506411.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 467: 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), 3.000%, 9/30/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFR9, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $15003333.00
- **C.18.a - Value (excl. sponsor support):** $15003333.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 468: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.940%, 10/17/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFT5, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $25003980.00
- **C.18.a - Value (excl. sponsor support):** $25003980.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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 469: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.950%, 11/6/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFU2, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $17300678.00
- **C.18.a - Value (excl. sponsor support):** $17300678.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.940%, 10/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFV0, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $10000820.00
- **C.18.a - Value (excl. sponsor support):** $10000820.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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 471: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.927%, 10/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFV0, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $500041.00
- **C.18.a - Value (excl. sponsor support):** $500041.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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 472: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 3.000%, 11/6/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YFY4, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $2000195.40
- **C.18.a - Value (excl. sponsor support):** $2000195.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 A), 3.000%, 11/5/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YGK3, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $6251487.50
- **C.18.a - Value (excl. sponsor support):** $6251487.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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)

- **C.1 - Title:** University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.000%, 10/28/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YGL1, C.4 - ISIN: US91514R0096, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $13002884.70
- **C.18.a - Value (excl. sponsor support):** $13002884.70
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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), (Series A), 2.900%, 9/16/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YGQ0, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $12499107.50
- **C.18.a - Value (excl. sponsor support):** $12499107.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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 476: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.910%, 9/11/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YGW7, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $12499205.00
- **C.18.a - Value (excl. sponsor support):** $12499205.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 477: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.888%, 11/18/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YGY3, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $12847892.60
- **C.18.a - Value (excl. sponsor support):** $12847892.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 478: University of Texas System (The Board of Regents of)

- **C.1 - Title:** University of Texas System (The Board of Regents of), (Series A), 2.930%, 9/23/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91514YHB2, C.4 - ISIN: US91514S0079, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $12498542.50
- **C.18.a - Value (excl. sponsor support):** $12498542.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 479: Pure Salmon Virginia LLC

- **C.1 - Title:** Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 4.000%, 11/20/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 92810RAC1, C.4 - ISIN: US92810RAC16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16010012.80
- **C.18.a - Value (excl. sponsor support):** $16010012.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 480: Alabama Power Co.

- **C.1 - Title:** Walker County, AL Economic and IDA (Alabama Power Co.) , (Series 2007), 2.850%, 12/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931542AA2, C.4 - ISIN: US931542AA25, C.3 - LEI: 0RL818ELFOHP5JHOFU19
- **C.18 - Value (incl. sponsor support):** $10200000.00
- **C.18.a - Value (excl. sponsor support):** $10200000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2036-12-01
- **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 481: Alabama Power Co.

- **C.1 - Title:** Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 2.900%, 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):** $42800000.00
- **C.18.a - Value (excl. sponsor support):** $42800000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 482: Alabama Power Co.

- **C.1 - Title:** Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 2.850%, 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):** $68850000.00
- **C.18.a - Value (excl. sponsor support):** $68850000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 483: 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):** $4052498.00
- **C.18.a - Value (excl. sponsor support):** $4052498.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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: 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 484: Mesa Dairy, LLC

- **C.1 - Title:** Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 2.430%, 9/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 939758CQ9, C.4 - ISIN: US939758CQ92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $840000.00
- **C.18.a - Value (excl. sponsor support):** $840000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2032-09-01
- **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 485: Washington Township (Morris County), NJ

- **C.1 - Title:** Washington Township (Morris County), NJ, 3.750%, 8/22/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 940424DG6, C.4 - ISIN: US940424DG61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7407070.44
- **C.18.a - Value (excl. sponsor support):** $7407070.44
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 486: 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):** $5015590.00
- **C.18.a - Value (excl. sponsor support):** $5015590.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **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 487: Sierra International Machinery LLC

- **C.1 - Title:** Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 2.480%, 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:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 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 488: 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):** $3008821.80
- **C.18.a - Value (excl. sponsor support):** $3008821.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 489: Jackson Concrete, Inc.

- **C.1 - Title:** West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 2.740%, 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):** $450000.00
- **C.18.a - Value (excl. sponsor support):** $450000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 490: Alabama Power Co.

- **C.1 - Title:** West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 2.850%, 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):** $48765000.00
- **C.18.a - Value (excl. sponsor support):** $48765000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **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 491: Alabama Power Co.

- **C.1 - Title:** West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 2.700%, 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:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 492: Westfield, NJ

- **C.1 - Title:** Westfield, NJ, 3.750%, 11/7/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 960113FU7, C.4 - ISIN: US960113FU73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6008385.00
- **C.18.a - Value (excl. sponsor support):** $6008385.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 493: 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):** $6028758.60
- **C.18.a - Value (excl. sponsor support):** $6028758.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **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 494: 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):** $2011695.00
- **C.18.a - Value (excl. sponsor support):** $2011695.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **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 495: 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):** $4954954.98
- **C.18.a - Value (excl. sponsor support):** $4954954.98
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **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 496: Whitney Point, NY Central School District

- **C.1 - Title:** Whitney Point, NY Central School District, (Series B), 4.000%, 8/8/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 966646JK8, C.4 - ISIN: US966646JK82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2077568.56
- **C.18.a - Value (excl. sponsor support):** $2077568.56
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 497: Alabama Power Co.

- **C.1 - Title:** Wilsonville, AL IDB (Alabama Power Co.) , (Series 2008), 2.850%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97247RAB5, C.4 - ISIN: US97247RAB50, C.3 - LEI: 0RL818ELFOHP5JHOFU19
- **C.18 - Value (incl. sponsor support):** $13490000.00
- **C.18.a - Value (excl. sponsor support):** $13490000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **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 498: 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):** $2005884.00
- **C.18.a - Value (excl. sponsor support):** $2005884.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.1700%
- **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 499: Altec Industries, Inc.

- **C.1 - Title:** Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 2.480%, 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:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 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

## N-MFP: Signatures

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

**Date:** 2025-08-07

**By:** Stephen Van Meter

**Name of Signing Officer:** Stephen Van Meter

**Title of Signing Officer:** Chief Compliance Officer