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(Series 2024D), 4.700%, 4/1/2059 4.700 072024ZH8 5493001FUZGUQMIP5D78 US072024ZH86 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M 2024-07-01 2024-07-01 2059-04-01 Y TD Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS A1 FITCH F1+ DOMINION BOND R-1 M N .0470 4125000.00 4125000.00 .0030 N Y Y N Berkeley, CA Berkeley, CA, 5.000%, 7/24/2024 5.000 084113B81 US084113B815 Other Municipal Security N N N N Y STANDARD AND POORS SP-1+ MOODYS Aa2 2024-07-24 2024-07-24 2024-07-24 N N N .0385 10007467.00 10007467.00 .0072 N N N N Stanford University California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/2025 3.480 13017X4A6 JIUV0DC2REIJXQ26CR37 US13017X0029 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2025-01-10 2025-01-10 2025-01-10 N N N .0344 17203022.04 17203022.04 .0123 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.650%, 9/4/2024 3.650 13032TSG7 US13032T0026 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-09-04 2024-09-04 2024-09-04 N N N .0361 10600621.16 10600621.16 .0076 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.650%, 9/4/2024 3.650 13032TSH5 US13032T0026 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-09-04 2024-09-04 2024-09-04 N N N .0361 10000601.00 10000601.00 .0072 N N N N St. Margaret of Scotland Episcopal School California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 4.100%, 1/1/2038 4.100 13033W6N8 US13033W6N81 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 2024-07-29 2024-07-29 2038-01-01 Y Federal Home Loan Bank of San Francisco 1.0000 31 N STANDARD AND POORS A-1+ MOODYS 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8/22/2024 3.670 13069KAT3 549300X618YEC5LGBQ98 US13069K0070 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 2024-08-22 2024-08-22 2024-08-22 N N N .0367 4999991.50 4999991.50 .0036 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.600%, 10/17/2024 3.600 13078GXJ8 US13078G0059 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-10-17 2024-10-17 2024-10-17 N N N .0361 9999915.00 9999915.00 .0072 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.620%, 9/11/2024 3.620 13078UTA1 US13078U0044 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-09-11 2024-09-11 2024-09-11 N N N .0363 11999798.40 11999798.40 .0086 N N N N Rady Children's Hospital - San Diego California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008B), 4.500%, 8/15/2047 4.500 130795VL8 US130795VL87 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-01 2024-07-01 2047-08-15 Y Wells Fargo Bank, N.A. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0450 4390000.00 4390000.00 .0032 N Y Y N Rady Children's Hospital - San Diego California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 3.350%, 8/15/2036 3.350 130795W45 US130795W454 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2024-07-05 2024-07-05 2036-08-15 Y Northern Trust Co. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Northern Trust Co. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0335 3370000.00 3370000.00 .0024 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.650%, 9/12/2024 3.650 13079JUN5 US13079J0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-09-12 2024-09-12 2024-09-12 N N N .0361 10000713.00 10000713.00 .0072 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.600%, 10/10/2024 3.600 13079JUQ8 US13079J0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-10-10 2024-10-10 2024-10-10 N N N .0361 9999850.00 9999850.00 .0072 N N N N California State University Institute California State University Institute, (Series A), 3.500%, 7/10/2024 3.500 13079L4Z2 US13078J0098 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-10 2024-07-10 2024-07-10 N Y State Street Bank and Trust Co. .5000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Wells Fargo Bank, N.A. .5000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0376 25997797.80 25997797.80 .0187 N N N N Beaumont CA Leased Housing Associates I, LP California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V 3.960 13079PQZ9 US13079PQZ98 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2024-07-05 2024-07-05 2045-08-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0396 5600000.00 5600000.00 .0040 N N Y N Uptown Newport Building Owner, LP California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport 3.870 13079PXB4 US13079PXB48 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2024-07-05 2024-07-05 2057-03-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0387 25020000.00 25020000.00 .0180 N N Y N Uptown Newport Building Owner, LP California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport 3.940 13079PYN7 US13079PYN76 Variable Rate Demand Note N N N N Y MOODYS VMIG1 FITCH F1+ 2024-07-05 2024-07-05 2057-03-01 Y Landesbank Hessen-Thuringen 1.0000 7 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0394 43730000.00 43730000.00 .0314 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.687%, 9/4/2024 3.687 13079SGC5 US13079S0088 Other Municipal Security N N N N Y STANDARD AND POORS A-1 FITCH F1 2024-09-04 2024-09-04 2024-09-04 N N N .0360 4000599.60 4000599.60 .0029 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.600%, 9/10/2024 3.600 13079SGD3 US13079S0088 Other Municipal Security N N N N Y STANDARD AND POORS A-1 FITCH F1 2024-09-10 2024-09-10 2024-09-10 N N N .0355 16001057.60 16001057.60 .0115 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 10/2/2024 3.600 13080LLY3 US13080L0009 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-10-02 2024-10-02 2024-10-02 N N N .0361 8999808.30 8999808.30 .0065 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 10/9/2024 3.600 13080LMA4 US13080L0009 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-10-09 2024-10-09 2024-10-09 N N N .0361 9999841.00 9999841.00 .0072 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.650%, 9/12/2024 3.650 13080ME60 US13080M0081 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-09-12 2024-09-12 2024-09-12 N N N .0361 14671045.97 14671045.97 .0105 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 3.650%, 9/11/2024 3.650 13080QE53 US13080Q0095 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ FITCH F1+ 2024-09-11 2024-09-11 2024-09-11 N N N .0361 4955345.36 4955345.36 .0036 N N N N East Bay Municipal Utility District, CA Water System East Bay Municipal Utility District, CA Water System, (Series A-1), 3.850%, 11/14/2024 3.850 27102RXN5 US27102R0015 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2024-11-14 2024-11-14 2024-11-14 N N Y Sumitomo Mitsui Banking Corp. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0371 11645602.33 11645602.33 .0084 N N N N East Bay Municipal Utility District, CA Water System East Bay Municipal Utility District, CA Water System, (Series A-1), 3.750%, 8/7/2024 3.750 27102RXR6 US27102R0015 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2024-08-07 2024-08-07 2024-08-07 N N Y Sumitomo Mitsui Banking Corp. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0361 4000569.60 4000569.60 .0029 N N N N East Bay Municipal Utility District, CA Water System East Bay Municipal Utility District, CA Water System, (Series A-2), 3.750%, 1/16/2025 3.750 27102TUD6 US27102T0070 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2025-01-16 2025-01-16 2025-01-16 N N Y Bank of America N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0376 15249490.65 15249490.65 .0109 N N N N El Rancho, CA Unified School District El Rancho, CA Unified School District, (Series 2022C), 5.000%, 8/1/2024 5.000 283839ZY7 US283839ZY75 Other Municipal Security N N N N Y STANDARD AND POORS AA MOODYS A2 FITCH A- 2024-08-01 2024-08-01 2024-08-01 N Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0377 1001055.00 1001055.00 .0007 N N N N Irvine, CA Assessment District No. 93-14 Irvine, CA Assessment District No. 93-14, 4.550%, 9/2/2025 4.550 463608YH6 US463608YH66 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2025-09-02 Y Sumitomo Mitsui Banking Corp. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0455 10485000.00 10485000.00 .0075 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.800%, 3/1/2050 4.800 46640KC44 S6XOOCT0IEG5ABCC6L87 US46640KC442 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-01 2024-07-01 2050-03-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0480 20100000.00 20100000.00 .0144 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.800%, 3/1/2050 4.800 46640KC44 S6XOOCT0IEG5ABCC6L87 US46640KC442 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-01 2024-07-01 2050-03-01 N Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0480 20100000.00 20100000.00 .0144 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.800%, 6/28/2049 4.800 46640KE34 S6XOOCT0IEG5ABCC6L87 US46640KE349 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-01 2024-07-01 2049-06-28 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0480 6115000.00 6115000.00 .0044 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.800%, 6/28/2049 4.800 46640KE34 S6XOOCT0IEG5ABCC6L87 US46640KE349 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-01 2024-07-01 2049-06-28 N Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0480 6115000.00 6115000.00 .0044 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.800%, 7/6/2049 4.800 46640KE75 S6XOOCT0IEG5ABCC6L87 US46640KE752 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-01 2024-07-01 2049-07-06 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0480 5960000.00 5960000.00 .0043 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.800%, 7/6/2049 4.800 46640KE75 S6XOOCT0IEG5ABCC6L87 US46640KE752 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-01 2024-07-01 2049-07-06 N Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0480 5960000.00 5960000.00 .0043 N Y Y N Pimco California Municipal Income Fund Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 4.180%, 11/1/2026 4.180 46640KG57 US46640KG575 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2026-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0418 7025000.00 7025000.00 .0050 N N Y N Pimco California Municipal Income Fund Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 4.130%, 11/5/2026 4.130 46640KG81 US46640KG815 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2026-11-05 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0413 11545000.00 11545000.00 .0083 N N Y N Pimco California Municipal Income Fund III Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 4.130%, 6/1/2048 4.130 46640KH64 US46640KH649 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2048-06-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0413 12825000.00 12825000.00 .0092 N N Y N Pimco California Municipal Income Fund II Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 4.130%, 11/5/2026 4.130 46640KH98 US46640KH987 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2026-11-05 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0413 13015000.00 13015000.00 .0093 N N Y N Los Angeles, CA Los Angeles, CA, 5.000%, 6/26/2025 5.000 544351SE0 549300E7TO710PTXPJ65 US544351SE06 Other Municipal Security N N N N Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH AAA 2025-06-26 2025-06-26 2025-06-26 N N N .0341 9131778.90 9131778.90 .0066 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 5.000 5444353Z1 US5444353Z13 Other Municipal Security N N N N Y STANDARD AND POORS AA MOODYS Aa2 FITCH AA 2025-05-15 2025-05-15 2025-05-15 N N N .0363 2276393.40 2276393.40 .0016 N N N N Los Angeles International Airport Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 3.750%, 8/7/2024 3.750 54443RBH4 US54443R0033 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2024-08-07 2024-08-07 2024-08-07 N Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0361 12699808.20 12699808.20 .0091 N N N N Los Angeles International Airport Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-2), 3.750%, 8/6/2024 3.750 54443SAP5 US54443S0016 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-08-06 2024-08-06 2024-08-06 N Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0361 7000960.40 7000960.40 .0050 N N N N Los Angeles International Airport Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.700%, 8/8/2024 3.700 54443Y2R7 US54443Y0083 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-08-08 2024-08-08 2024-08-08 N Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0366 15000559.50 15000559.50 .0108 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/2025 5.000 544445BP3 US544445BP34 Other Municipal Security N N N N Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2025-05-15 2025-05-15 2025-05-15 N N N .0363 1770528.20 1770528.20 .0013 N N N N Los Angeles, CA Department of Water & Power (Electric/Power System) Los Angeles, CA Department of Water & Power (Electric/Power System), (Series 2001 B-3), 4.550%, 7/1/2034 4.550 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2024-07-01 2024-07-01 2034-07-01 Y Barclays Bank plc 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0455 3100000.00 3100000.00 .0022 N Y Y N Los Angeles, CA Department of Water & Power (Electric/Power System) Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Electric/Power System)) , (Series A-1), 4.550%, 7/1/2050 4.550 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-01 2024-07-01 2050-07-01 Y Royal Bank of Canada 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0455 5575000.00 5575000.00 .0040 N Y Y N Municipal Improvement Corporation of Los Angeles, CA Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.650%, 7/16/2024 3.650 54461SBF3 US54461S0088 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-16 2024-07-16 2024-07-16 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0361 5700059.28 5700059.28 .0041 N N N N Municipal Improvement Corporation of Los Angeles, CA Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.750%, 7/3/2024 3.750 54461TER2 US54459Q0068 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2024-07-03 2024-07-03 2024-07-03 N Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0386 11999799.60 11999799.60 .0086 N N Y N Los Angeles, CA Wastewater System Los Angeles, CA Wastewater System, (Series A-1), 3.620%, 7/10/2024 3.620 54466ADN8 549300E7TO710PTXPJ65 US54466A0026 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-07-10 2024-07-10 2024-07-10 N Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0373 7174727.35 7174727.35 .0052 N N N N Los Angeles, CA Wastewater System Los Angeles, CA Wastewater System, (Series A-1), 3.530%, 9/4/2024 3.530 54466ADP3 549300E7TO710PTXPJ65 US54466A0026 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-09-04 2024-09-04 2024-09-04 N Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0354 5999913.00 5999913.00 .0043 N N N N The Solemint Heights Partnership Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.850%, 7/12/202 4.850 60700HET2 US60700HET23 Tender Option Bond N N N N Y STANDARD AND POORS SP-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2029-07-12 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0485 24400000.00 24400000.00 .0175 N Y Y N The Solemint Heights Partnership Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.850%, 7/12/202 4.850 60700HET2 US60700HET23 Tender Option Bond N N N N Y STANDARD AND POORS SP-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2029-07-12 N Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0485 24400000.00 24400000.00 .0175 N Y Y N Montague Parkway Associates LP California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.850%, 7/11/2040 4.850 60700HFB0 US60700HFB06 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2040-07-11 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0485 9975000.00 9975000.00 .0072 N Y Y N Montague Parkway Associates LP California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.850%, 7/11/2040 4.850 60700HFB0 US60700HFB06 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2040-07-11 N Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0485 9975000.00 9975000.00 .0072 N Y Y N Transbay Block 8 Tower Apartments Obligated Group San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 4.200%, 5/1/2049 4.200 60700HHF9 US60700HHF91 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-08-02 2024-08-02 2049-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0427 25000000.00 25000000.00 .0179 N N N N DWF V Hollywood & Vine, LP Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 5.300%, 10/15/2037 5.300 60700HKS7 US60700HKS75 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2037-10-15 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0530 4500000.00 4500000.00 .0032 N Y Y N DWF V Hollywood & Vine, LP Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 5.300%, 10/15/2037 5.300 60700HKS7 US60700HKS75 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2037-10-15 N Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0530 4500000.00 4500000.00 .0032 N Y Y N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 4.080%, 3/1/2025 4.080 60700HMG1 US60700HMG10 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-04 2024-07-05 2025-03-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0408 3045000.00 3045000.00 .0022 N N Y N River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1 River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B 4.850 60700HNT2 US60700HNT22 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2036-09-01 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0485 11700000.00 11700000.00 .0084 N Y Y N Kensington Apartments LP California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 4.200%, 11/1/2046 4.200 60700HPB9 US60700HPB95 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-08-02 2024-08-02 2046-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0416 13090000.00 13090000.00 .0094 N N N N 1500 Mission Urban Housing LP San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 4.200%, 12/1/2046 4.200 60700HPG8 US60700HPG82 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-08-02 2024-08-02 2046-12-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0427 33745000.00 33745000.00 .0242 N N N N Block 9 MRU Residential LLC San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.850%, 1/1/2040 4.850 60700HPS2 US60700HPS21 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2040-01-01 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0485 21100000.00 21100000.00 .0151 N Y Y N Block 9 MRU Residential LLC San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.850%, 1/1/2040 4.850 60700HPS2 US60700HPS21 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-01 2024-07-01 2040-01-01 N Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0485 21100000.00 21100000.00 .0151 N Y Y N Fiddyment Affordable Partners LP California Statewide Communities Development Authority Multi-Family Housing (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 4.200%, 6 4.200 60700HVA4 US60700HVA49 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-08-02 2024-08-02 2036-06-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0427 2915000.00 2915000.00 .0021 N N N N Prospera Homestead Partners LP California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 4.20 4.200 60700HVN6 US60700HVN69 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-08-02 2024-08-02 2037-08-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0427 4000000.00 4000000.00 .0029 N N N N Modesto, CA Water Refunding Revenue Certificates of Participation Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 3.350%, 10/1/2036 3.350 607804AC5 US607804AC55 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2024-07-05 2024-07-05 2036-10-01 Y BMO Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N N .0335 13100000.00 13100000.00 .0094 N N Y N Modesto, CA Water Refunding Revenue Certificates of Participation Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 3.350%, 10/1/2036 3.350 607804AC5 US607804AC55 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2024-07-05 2024-07-05 2036-10-01 N Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0335 13100000.00 13100000.00 .0094 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.920%, 3/1/2040 3.920 670651504 US6706515045 Investment Company N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2040-03-01 Y Toronto Dominion Bank 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0398 12700000.00 12700000.00 .0091 N N Y N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , RBC Muni Products (Series G-44), 4.030%, 11/1/2024 4.030 74934RKM7 US74934RKM78 Tender Option Bond N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-11-01 2024-11-01 2024-11-01 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0403 5000000.00 5000000.00 .0036 N N N N Adventist Health System/West California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.880%, 9/1/2047 3.880 74934RZ66 US74934RZ663 Tender Option Bond N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2047-09-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0388 7000000.00 7000000.00 .0050 N N Y N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 4.180%, 3/1/2042 4.180 76252PGP8 US76252PGP80 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2024-08-09 2024-08-09 2042-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0414 34655000.00 34655000.00 .0249 N N N N Presbyterian Intercommunity Hospital Obligated Group Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 4.130%, 6/1/20 4.130 76252PNX3 US76252PNX32 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-08-09 2024-08-09 2036-06-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0412 16000000.00 16000000.00 .0115 N N N N Riverside County, CA Riverside County, CA, 5.000%, 6/30/2025 5.000 769110CY1 US769110CY13 Other Municipal Security N N N N Y STANDARD AND POORS SP-1+ MOODYS Aa2 FITCH F1+ 2025-06-30 2025-06-30 2025-06-30 N N N .0334 10158728.00 10158728.00 .0073 N N N N Riverside County, CA Riverside County, CA, Teeter Plan Obligation Notes (2023 Series A), 3.875%, 10/18/2024 3.875 76914CAB4 US76914CAB46 Other Municipal Security N N N N Y STANDARD AND POORS AA MOODYS MIG1 FITCH F1+ 2024-10-18 2024-10-18 2024-10-18 N N N .0345 20019538.00 20019538.00 .0144 N N N N Sacramento, CA Unified School District Sacramento, CA Unified School District, 2014 General Obligation Refunding Bonds, 5.000%, 7/1/2024 5.000 785870YV2 US785870YV24 Other Municipal Security N N N N Y STANDARD AND POORS AA MOODYS A3 FITCH BBB+ 2024-07-01 2024-07-01 2024-07-01 N Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0488 1300000.00 1300000.00 .0009 N Y Y N Cessna Aircraft Co. Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.900%, 11/1/2028 3.900 786151AA8 US786151AA82 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2028-11-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0390 2500000.00 2500000.00 .0018 N N Y N San Diego, CA San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.700%, 7/8/2024 3.700 79729TBM1 US79729T0017 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-08 2024-07-08 2024-07-08 N Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0386 9999560.00 9999560.00 .0072 N N Y N San Diego, CA Water Utility Fund San Diego, CA Water Utility Fund, (Series A), 3.650%, 10/9/2024 3.650 79731CCC5 US79731C0046 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-10-09 2024-10-09 2024-10-09 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0366 16999966.00 16999966.00 .0122 N N N N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/2025 5.000 79766DKT5 54930055TIDYHNDP4F84 US79766DKT53 Other Municipal Security N N N N Y STANDARD AND POORS A+ MOODYS A1 FITCH A+ 2025-05-01 2025-05-01 2025-05-01 N N N .0359 2276067.83 2276067.83 .0016 N N N N San Francisco, CA Public Utilities Commission (Water Enterprise) San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 3.650%, 9/17/2024 3.650 79769KCT5 US79770S0016 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2024-09-17 2024-09-17 2024-09-17 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0361 10001045.00 10001045.00 .0072 N N N N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Series A-3), 3.750%, 8/27/2024 3.750 79769PCV9 54930055TIDYHNDP4F84 US79769P0004 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2024-08-27 2024-08-27 2024-08-27 N Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0366 10001316.00 10001316.00 .0072 N N N N San Francisco, CA Public Utilities Commission (Water Enterprise) San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 3.600%, 9/12/2024 3.600 79770SUU2 US79770S0016 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2024-09-12 2024-09-12 2024-09-12 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0356 5000386.50 5000386.50 .0036 N N N N San Francisco, CA Public Utilities Commission (Water Enterprise) San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-2), 3.630%, 7/10/2024 3.630 79770U2N4 US79770V0045 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2024-07-10 2024-07-10 2024-07-10 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0374 4999814.00 4999814.00 .0036 N N N N San Francisco, CA Public Utilities Commission (Water Enterprise) San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-2), 3.620%, 8/6/2024 3.620 79770UAH8 US79770V0045 Other Municipal Security N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2024-08-06 2024-08-06 2024-08-06 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0358 10000400.00 10000400.00 .0072 N N N N Cotati-Rohnert Park, CA Unified School District Cotati-Rohnert Park, CA Unified School District, Tender Option Bond Trust Certificates (2017-XF2466), 3.980%, 8/1/2024 3.980 88033YAP6 US88033YAP60 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-04 2024-07-05 2024-08-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0398 14505000.00 14505000.00 .0104 N N Y N Cotati-Rohnert Park, CA Unified School District Cotati-Rohnert Park, CA Unified School District, Tender Option Bond Trust Certificates (2017-XF2466), 3.980%, 8/1/2024 3.980 88033YAP6 US88033YAP60 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-04 2024-07-05 2024-08-01 N Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0398 14505000.00 14505000.00 .0104 N N Y N Montevista San Pablo AR, L.P. Golden State, CA Finance Authority (Montevista San Pablo AR, L.P.) , Tender Option Bond Trust Certificates (Series 2020-XF2924), 4.200%, 7/1/2032 4.200 88034XQS4 US88034XQS44 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-05 2024-07-05 2032-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0420 700000.00 700000.00 .0005 N N Y N San Jose, CA Airport San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 4.050%, 3/1/2042 4.050 88035A2A8 US88035A2A81 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2042-03-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0405 5320000.00 5320000.00 .0038 N N Y N San Jose, CA Airport San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 4.050%, 3/1/2042 4.050 88035A2A8 US88035A2A81 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2042-03-01 N Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0405 5320000.00 5320000.00 .0038 N N Y N California State California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.910%, 11/1/2042 3.910 88035D7A7 US88035D7A72 Tender Option Bond N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2042-11-01 Y Toronto Dominion Bank 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0391 1705000.00 1705000.00 .0012 N N Y N Sweetwater, CA Union High School District Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 4.000%, 8/1/2030 4.000 88035DB95 US88035DB953 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2030-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0400 32000000.00 32000000.00 .0230 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 4.200%, 10/1/2024 4.200 88035E7U1 US88035E7U19 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-04 2024-07-05 2024-10-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0420 11600000.00 11600000.00 .0083 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 4.180%, 5/1/2050 4.180 88035EAK9 54930055TIDYHNDP4F84 US88035EAK91 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2024-07-05 2024-07-05 2050-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0418 5200000.00 5200000.00 .0037 N N Y N California HFA California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 4.200%, 4/1/2039 4.200 88035ECL5 US88035ECL56 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-05 2024-07-05 2039-04-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0420 26935000.00 26935000.00 .0193 N N Y N Enloe Medical Center Obligated Group California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 4.030 88035EDG5 US88035EDG52 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2024-07-05 2024-07-05 2057-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0403 7500000.00 7500000.00 .0054 N N Y N Enloe Medical Center Obligated Group California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 4.030 88035EDG5 US88035EDG52 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2024-07-05 2024-07-05 2057-08-15 N Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0403 7500000.00 7500000.00 .0054 N N Y N Washington Township, CA Health Care District Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.910%, 2/1/2040 3.910 88035EHJ5 US88035EHJ55 Tender Option Bond N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2040-02-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0391 1900000.00 1900000.00 .0014 N N Y N Santa Ana, CA United School District Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.940%, 8/1/2045 3.940 88035EJU8 US88035EJU82 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2024-07-05 2024-07-05 2045-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0394 21040000.00 21040000.00 .0151 N N Y N San Diego County, CA Regional Airport Authority San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 4.060%, 1/1/2044 4.060 88035EL35 US88035EL356 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2044-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0406 14290000.00 14290000.00 .0103 N N Y N San Diego County, CA Regional Airport Authority San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 4.060%, 1/1/2044 4.060 88035EL35 US88035EL356 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2044-01-01 N Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0406 14290000.00 14290000.00 .0103 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 4.200%, 7/1/2028 4.200 88035EZV8 US88035EZV81 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-05 2024-07-05 2028-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0420 11255000.00 11255000.00 .0081 N N Y N San Regis LLC California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 4.010%, 12/1/2045 4.010 88035FA83 US88035FA836 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2045-12-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0401 31200000.00 31200000.00 .0224 N N Y N Village at Hanford Square LLC California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 4.200%, 11/1/2028 4.200 88035FJ35 US88035FJ357 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2024-07-05 2024-07-05 2028-11-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0420 7800000.00 7800000.00 .0056 N N Y N Scripps MRU Owner L.P. San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 4.010%, 6/1/2060 4.010 88035FT26 US88035FT265 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2060-06-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0401 28000000.00 28000000.00 .0201 N N Y N Canoga Ave LP California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 4.010%, 4/1/2053 4.010 88035FU24 US88035FU248 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2053-04-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0401 15000000.00 15000000.00 .0108 N N Y N Long Beach, CA Unified School District Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.940%, 8/1/2045 3.940 88035FVF4 US88035FVF43 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2045-08-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0394 12945000.00 12945000.00 .0093 N N Y N Long Beach, CA Unified School District Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.940%, 8/1/2045 3.940 88035FVF4 US88035FVF43 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2045-08-01 N Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0394 12945000.00 12945000.00 .0093 N N Y N California State California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.910%, 9/1/2053 3.910 88035G4E5 US88035G4E58 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2053-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0391 2375000.00 2375000.00 .0017 N N Y N Irvine, CA Community Facilities District No. 2013-3 Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z 3.980 88035G5K0 US88035G5K00 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2024-07-05 2024-07-05 2048-09-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0398 10000000.00 10000000.00 .0072 N N Y N Irvine, CA Community Facilities District No. 2013-3 Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z 3.980 88035G5K0 US88035G5K00 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2024-07-05 2024-07-05 2048-09-01 N Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0398 10000000.00 10000000.00 .0072 N N Y N University of California (The Regents of) University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.900%, 5/15/2052 3.900 88035G7E2 RRR42I7GG51DB5HDQR14 US88035G7E22 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-07-05 2024-07-05 2052-05-15 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0390 4500000.00 4500000.00 .0032 N N Y N Los Angeles County, CA Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 3.910%, 12/1/2043 3.910 88035GB23 US88035GB238 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2043-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0391 1670000.00 1670000.00 .0012 N N Y N University of California (The Regents of) University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 3.900%, 5/15/2052 3.900 88035GC48 RRR42I7GG51DB5HDQR14 US88035GC483 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-07-05 2024-07-05 2052-05-15 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0390 7605000.00 7605000.00 .0055 N N Y N R Cap Avenue 34 LLC California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 4.010%, 12/18/2053 4.010 88035GSK5 US88035GSK57 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2053-12-18 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0401 19300000.00 19300000.00 .0139 N N Y N CVII-Ivy Hill LP California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 4.010%, 6/1/2057 4.010 88035GYB8 US88035GYB84 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2057-06-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0401 7565000.00 7565000.00 .0054 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.910%, 5/1/2027 3.910 88035GYP7 US88035GYP70 Tender Option Bond N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2027-05-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0391 2000000.00 2000000.00 .0014 N N Y N San Diego County, CA Regional Airport Authority San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.930%, 7/1/2029 3.930 88035GZ68 US88035GZ682 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2029-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0393 17600000.00 17600000.00 .0126 N N Y N California State University (The Trustees of) California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 3.900%, 11/1/2053 3.900 88035GZY7 US88035GZY78 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-07-05 2024-07-05 2053-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0390 8075000.00 8075000.00 .0058 N N Y N Aymium Williams Project California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 4.080%, 8/8/2024 4.080 88035H5R3 US88035H5R35 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2024-08-08 2024-08-08 2024-08-08 N Y Morgan Stanley Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0405 22000000.00 22000000.00 .0158 N N N N Anaheim, CA Electric System Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , Tender Option Bond Trust Receipts (Series 2024 XF1706), 3. 3.910 88035H5Y8 US88035H5Y85 Tender Option Bond N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2029-03-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0391 1535000.00 1535000.00 .0011 N N Y N Burbank-Glendale-Pasadena Airport Authority Burbank-Glendale-Pasadena Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1708), 3.930%, 1/1/2032 3.930 88035H6X9 US88035H6X93 Tender Option Bond N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2032-01-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0393 1785000.00 1785000.00 .0013 N N Y N Oakland, CA Unified School District Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 3.940%, 8/1/2048 3.940 88035HAD8 US88035HAD89 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-07-05 2024-07-05 2048-08-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0394 4000000.00 4000000.00 .0029 N N Y N Oakland, CA Unified School District Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 3.940%, 8/1/2048 3.940 88035HAD8 US88035HAD89 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2024-07-05 2024-07-05 2048-08-01 N Y Assured Guaranty Municipal Corp. 1.0000 STANDARD AND POORS AA MOODYS A2 N .0394 4000000.00 4000000.00 .0029 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.980%, 11/1/2054 3.980 88035HHX7 US88035HHX70 Tender Option Bond N N N N Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2024-07-05 2024-07-05 2054-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0398 10000000.00 10000000.00 .0072 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.900%, 4/1/2030 3.900 88035HPT7 US88035HPT76 Tender Option Bond N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2024-07-05 2024-07-05 2030-04-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0390 11500000.00 11500000.00 .0083 N N Y N University of California (The Regents of) University of California (The Regents of), (2013 Series AL-3), 4.700%, 5/15/2048 4.700 91412GSH9 RRR42I7GG51DB5HDQR14 US91412GSH91 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2024-07-01 2024-07-01 2048-05-15 Y University of California (The Regents of) 1.0000 3 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0470 26100000.00 26100000.00 .0187 N Y Y N University of California (The Regents of) University of California (The Regents of), (2013 Series AL-1), 4.700%, 5/15/2048 4.700 91412GSJ5 RRR42I7GG51DB5HDQR14 US91412GSJ57 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2024-07-01 2024-07-01 2048-05-15 Y University of California (The Regents of) 1.0000 3 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0470 6125000.00 6125000.00 .0044 N Y Y N University of California (The Regents of) University of California (The Regents of), (2013 Series AL-4), 4.550%, 5/15/2048 4.550 91412GSK2 RRR42I7GG51DB5HDQR14 US91412GSK21 Variable Rate Demand Note N N N N Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2024-07-01 2024-07-01 2048-05-15 Y University of California (The Regents of) 1.0000 3 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0455 10895000.00 10895000.00 .0078 N Y Y N University of California (The Regents of) University of California (The Regents of), (Series A), 3.500%, 8/5/2024 3.500 91412XJ74 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2024-08-05 2024-08-05 2024-08-05 N N N .0355 9999157.00 9999157.00 .0072 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 3.750%, 12/19/2024 3.750 91412XN87 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2024-12-19 2024-12-19 2024-12-19 N N N .0370 7001103.90 7001103.90 .0050 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 3.620%, 7/16/2024 3.620 91412XP69 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2024-07-16 2024-07-16 2024-07-16 N N N .0357 10000183.00 10000183.00 .0072 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 3.650%, 8/15/2024 3.650 91412XP77 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2024-08-15 2024-08-15 2024-08-15 N N N .0360 10000513.00 10000513.00 .0072 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 3.670%, 8/13/2024 3.670 91412XP93 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2024-08-13 2024-08-13 2024-08-13 N N N .0367 9999870.00 9999870.00 .0072 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 3.500%, 8/14/2024 3.500 91412XQ43 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2024-08-14 2024-08-14 2024-08-14 N N N .0355 14998920.00 14998920.00 .0108 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 3.750%, 8/14/2024 3.750 91412XR75 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2024-08-14 2024-08-14 2024-08-14 N N N .0375 6200000.00 6200000.00 .0045 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 3.800%, 8/12/2024 3.800 91412XR83 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security N N N N Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2024-08-12 2024-08-12 2024-08-12 N N N .0380 4000000.00 4000000.00 .0029 N N N N Federated Hermes Money Market Obligations Trust 2024-07-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer