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2350000.00 2350000.00 0.0004 N N Y N LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ 3.67 88035HDB9 N/A US88035HDB96 KBQ071000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0367 2200000.00 2200000.00 0.0004 N N Y N LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ 3.66 88034RHM0 N/A US88034RHM07 EDF654000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0366 17700000.00 17700000.00 0.0032 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 4.25 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 6800000.00 6800000.00 0.0012 N N Y N Los Angeles CA Wtr & Pwr Rev CA PWR LADWP 23C1 Q=TD V1 3.65 544532HC1 N/A US544532HC11 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2025-02-13 2025-02-13 2025-02-13 N N N 0.0283 10001030.00 10001030.00 0.0018 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 3.80 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0380 900000.00 900000.00 0.0002 N N Y N San Francisco CA C&C Redev Mfh SF CA NOTRE DAME 00G L=CI V7@ 2.95 79765TBH7 N/A US79765TBH77 79765TBH7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0295 5640000.00 5640000.00 0.0010 N N Y N CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7 CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7 3.65 88035GYP7 N/A US88035GYP70 KAD622000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 4000000.00 4000000.00 0.0007 N N Y N CA CMNTY CHOICE FIN AUTH 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2025-01-07 2025-01-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0357 15000000.00 15000000.00 0.0027 N N Y N California St Pub Wks Brd Lse CA PUB WKS 5% 5/1/2025 5.00 13068XEL9 N/A US13068XEL91 JAC326000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0277 135974.69 135974.69 0.0000 N N N N San Fran CA Bay Area Rpd Trans Dist SF BART/MTC 5% 8/1/2025 5.00 797661XN0 N/A US797661XN07 EII597000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0273 303899.73 303899.73 0.0001 N N N N Irvine Calif Impt Bd Act 1915 IRVINE CA 85-7 11A L=SM V1 3.75 46360RHS9 N/A US46360RHS94 46360RHS9 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2032-09-02 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 2 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0365 8768000.00 8768000.00 0.0016 N Y Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.07 91412XY28 N/A KTM642000 Other Municipal Security Y N/A N/A 2025-02-10 2025-02-10 2025-02-10 N N N 0.0289 10001564.00 10001564.00 0.0018 N N N N State of California CA ST 24C1 L=BA V7 2.74 13063EEV4 N/A US13063EEV48 KRC469000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0274 95000000.00 95000000.00 0.0172 N N Y N University CA Revs UNIV CAL REV 5% 5/15/2025 5.00 91412HNZ2 N/A US91412HNZ28 JQX608000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0271 151243.79 151243.79 0.0000 N N N N Golden State Tobacco Securitization Corp. 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0.0091 N N Y N UNIV CA REV BC22-008 Q=BC D1 UNIV CA REV BC22-008 Q=BC D1 3.90 76252PSH3 N/A US76252PSH37 JKT398000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2052-05-15 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0380 8900000.00 8900000.00 0.0016 N Y Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.08 91412X2F4 N/A KWL599000 Other Municipal Security Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0305 4999978.50 4999978.50 0.0009 N N N N State of California CA ST 4% 8/1/2025 4.00 13063CUS7 N/A US13063CUS78 13063CUS7 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0288 301916.52 301916.52 0.0001 N N N N UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 3.85 88035GA24 N/A US88035GA248 KAE540000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0385 7570000.00 7570000.00 0.0014 N Y Y N State of California CA GO (CALGOC) A6 L=BA TECP 3.10 13067UGZ3 N/A KTO320000 Other Municipal Security Y N/A N/A 2025-02-12 2025-02-12 2025-02-12 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0302 17000795.60 17000795.60 0.0031 N N N N California Mun Fin Auth Rev CA ST MFA REV 4.25% 2/1/2040 4.25 13048TWF6 N/A US13048TWF64 13048TWF6 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2040-02-01 N N N 0.0291 100098.89 100098.89 0.0000 N N N N UNIV CA 2022-XX1258-INV Q=BC D7 UNIV CA 2022-XX1258-INV Q=BC D7 3.52 88035D6J9 N/A US88035D6J90 JMN164000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 1200000.00 1200000.00 0.0002 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 19 V7@ 3.90 610532BX0 N/A US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 400000.00 400000.00 0.0001 N N Y N UNIV CA 2022-XF1412-INV Q=TD D7 UNIV CA 2022-XF1412-INV Q=TD D7 3.65 88035D6A8 N/A US88035D6A81 JMM644000 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0.0010 N Y Y N FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 3.90 76252PWU9 N/A US76252PWU91 JMR455000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2044-10-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0380 4065000.00 4065000.00 0.0007 N Y Y N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWA)A1 Q=SM TECP 3.00 27102RYE4 N/A KUF943000 Other Municipal Security Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0296 23000000.00 23000000.00 0.0042 N N N N CA CHILDRENS HOSP LA BC17-13 BC/BC D35 CA CHILDRENS HOSP LA BC17-13 BC/BC D35 3.75 76252PHU6 N/A US76252PHU66 BIH435000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2051-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0374 42800000.00 42800000.00 0.0078 N N N N Bay Area Toll Au CA Bridge Rev CA BATA 24D L=TD V1 3.65 072024ZH8 N/A US072024ZH86 KFD316000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2059-04-01 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Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2035-07-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0360 23900000.00 23900000.00 0.0043 N Y Y N Los Angeles CA Wtr & Pwr Rev CA PWR LADWP 02A3 Q=BA V1 3.65 544495DV3 N/A US544495DV33 544495DV3 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2035-07-01 Y BANK OF AMERICA NA 1.0000 2 Y N/A N/A N N 0.0350 6495000.00 6495000.00 0.0012 N Y Y N CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 3.52 88035FFX3 N/A US88035FFX33 JRC559000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 5325000.00 5325000.00 0.0010 N N Y N LA CA AIRPT 2018 XF0675 D7 @ LA CA AIRPT 2018 XF0675 D7 @ 3.67 88034M2Z8 N/A US88034M2Z80 ICA622000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0367 6145000.00 6145000.00 0.0011 N N Y N UNIV CA REV 2023-XM1106-MST Q=MO D7 UNIV CA 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2025-01-07 2025-01-07 2027-07-01 Y BMO BANK NA 1.0000 7 N N/A N/A Y BMO BANK NA 1.0000 N/A N/A N 0.0379 4470000.00 4470000.00 0.0008 N N Y N SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7 SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7 3.63 88035AW64 N/A US88035AW641 JJP084000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 3640000.00 3640000.00 0.0007 N N Y N Yosemite CA Cmnty College Dist YOSEMITE CCD CA 5% 8/1/2028 5.00 987388FX8 N/A US987388FX89 987388FX8 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2028-08-01 N N N 0.0279 460771.36 460771.36 0.0001 N N N N Port of Oakland CA Port Rev PRT OKLD(PTOAKD)10D L=BA TECP@ 3.20 73489PTD3 N/A KSQ117000 Other Municipal Security Y N/A N/A 2025-02-12 2025-02-12 2025-02-12 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0302 20196283.38 20196283.38 0.0037 N N N N San Francisco CA City & Cnty SAN FRAN C&C 5% 6/15/2025 5.00 79773KJA3 N/A US79773KJA34 JAH873000 Other Municipal Security 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2025-11-01 2025-11-01 2025-11-01 N N N 0.0285 33406127.10 33406127.10 0.0060 N N N N Los Angeles CA Wtr & Pwr Rev CA PWR LADWP 21A1 Q=RC V1+ 3.65 544532BQ6 N/A US544532BQ60 HBA697000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2050-07-01 Y ROYAL BANK OF CANADA 1.0000 2 Y N/A N/A N N 0.0360 23230000.00 23230000.00 0.0042 N Y Y N California Pub Fin Auth Rev CA PFA SHARP HLTH 24E L=TD V1 3.65 13057EHL1 N/A US13057EHL11 KEI922000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2051-08-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0350 600000.00 600000.00 0.0001 N Y Y N City of Los Angeles CA Wastewater System Revenue LA CA WSTWTR 5% 6/1/2025 5.00 53945CDN7 N/A US53945CDN74 53945CDN7 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0282 277437.44 277437.44 0.0001 N N N N State of California CA ST 5% 3/1/2025 5.00 13063CSD3 N/A US13063CSD38 13063CSD3 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0293 601958.04 601958.04 0.0001 N N N N California Stwide Cmnty Mf Rev CA STWD CMNTY DEV AUTH IAC PROJ 2001-W3 LOC WELLS FARGO ***AMT***@ 3.65 13077VD74 N/A US13077VD748 13077VD74 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2025-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 2 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0362 12000000.00 12000000.00 0.0022 N Y Y N California St Univ Rev CA ST U(CALSTA) A L=WF/SS TECP 2.77 13079L5C2 N/A KQT387000 Other Municipal Security Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N N Y STATE ST BK & TR CO BOSTON Letter of Credit 0.5000 N/A N/A WELLS FARGO BK NATL ASSN Letter of Credit 0.5000 N/A N/A 0.0271 15000463.50 15000463.50 0.0027 N N N N California Health Facilities Financing Authority CALIFORNIA HLTH 5% 8/15/2043 5.00 13032UAR9 5493007RI8BUDOGHZ546 US13032UAR95 13032UAR9 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2043-08-15 N N N 0.0279 334461.70 334461.70 0.0001 N N N N LA CA AIRPT 2022-XF3039-INV Q=MO D7@ LA CA AIRPT 2022-XF3039-INV Q=MO D7@ 3.67 88035DJ63 N/A US88035DJ634 JME010000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0367 15000000.00 15000000.00 0.0027 N N Y N Walnut Calif Energy Ctr Auth Rev WALNUT ENGY(TURLOC)B L=WF TECP 2.94 93266BDU0 N/A KVT982000 Other Municipal Security Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0330 17317626.00 17317626.00 0.0031 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2025 @ 5.00 544445HX0 N/A US544445HX04 KKH564000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0323 1358543.34 1358543.34 0.0002 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 4.05 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0405 14600000.00 14600000.00 0.0026 N N Y N San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev SAN JOAQUIN TCA 5% 1/15/2050 5.00 798111GK0 N/A US798111GK05 798111GK0 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2050-01-15 N N N 0.0290 3427426.27 3427426.27 0.0006 N N N N CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 3.62 74934RZ66 N/A US74934RZ663 KCJ145000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0362 30000000.00 30000000.00 0.0054 N N Y N CA ST 2023-XF1632-INV Q=JPMC BK D1 CA ST 2023-XF1632-INV Q=JPMC BK D1 3.85 88035GE95 N/A US88035GE950 KAH995000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2052-09-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0385 5825000.00 5825000.00 0.0011 N Y Y N UNIV CA MED CTR 2022-XX1206-INV Q=BC D7 UNIV CA MED CTR 2022-XX1206-INV Q=BC D7 3.52 88035AUF6 N/A US88035AUF64 JBD257000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 21670000.00 21670000.00 0.0039 N N Y N Imperial CA Irr Dist Elec Rev CA IMP IRRG(IIDTEA)A L=SM TECP 2.95 45287LEK4 N/A KWL570000 Other Municipal Security Y N/A N/A 2025-03-17 2025-03-17 2025-03-17 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0293 14999911.50 14999911.50 0.0027 N N N N SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@ SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@ 3.67 88035HW44 N/A US88035HW448 KIK342000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0367 8000000.00 8000000.00 0.0014 N N Y N Los Angeles Cnty CA Asset Leas LA LEASE (LACTEC) C L=BA TECP 3.12 54468VKC6 N/A KTN403000 Other Municipal Security Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0314 61036869.74 61036869.74 0.0111 N N N N FNMA Orange Cnty Calif Apt Dev Rev ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ 3.44 684209MW6 N/A US684209MW65 684209MW6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0344 12900000.00 12900000.00 0.0023 N N Y N FNMA Santa Cruz CA Redev Agy Mf Rev SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@ 3.39 80176PAC8 N/A US80176PAC86 80176PAC8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0339 15995000.00 15995000.00 0.0029 N N Y N Santa Clara Cnty CA Fing Lease SANTA CLARA CY 5% 5/1/2025 5.00 801577MP9 N/A US801577MP92 EGH244000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N Y SANTA CLARA CNTY CA Obligor 1.0000 N/A N/A 0.0304 150946.62 150946.62 0.0000 N N N N State of California CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT- L=STATE ST BK & TR CO BOSTON L=CALIFORNIA TEACHERS RET SYST 3.60 13063A5W0 N/A US13063A5W01 13063A5W0 Variable Rate Demand Note Y N/A 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2025-01-07 2025-01-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0395 700000.00 700000.00 0.0001 N N Y N California Health Facilities Financing Authority CALIFORNIA HLTH 3% 8/15/2054 MT 3.00 13032UYT9 5493007RI8BUDOGHZ546 US13032UYT95 HEI960000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2054-08-15 Y STANFORD HEALTHCARE 1.0000 227 N N/A N/A N N 0.0301 6150956.50 6150956.50 0.0011 N N N N State of California CA ST 8/1/25 4.00 13063ECW4 N/A US13063ECW49 KPE838000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0288 6038330.40 6038330.40 0.0011 N N N N State of California CA ST 5% 3/1/2025 5.00 13063DUY2 N/A US13063DUY20 FJE444000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0293 461501.16 461501.16 0.0001 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 5/1/2025 5.00 13068LWX9 N/A US13068LWX99 13068LWX9 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A 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Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 7500000.00 7500000.00 0.0014 N N Y N State of California CA ST 5% 8/1/2025 5.00 13063C5U0 N/A US13063C5U09 BFC093000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0289 713530.57 713530.57 0.0001 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 3.75 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0375 9500000.00 9500000.00 0.0017 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 4.38 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0438 6400000.00 6400000.00 0.0012 N N Y N State of California CA ST 24B1 L=PN V7 2.35 13063EGM2 N/A US13063EGM21 KRC471000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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Tobacco Settlement GOLDEN ST TOBAC 5% 6/1/2045 5.00 38122NYK2 N/A US38122NYK26 38122NYK2 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2045-06-01 N N N 0.0282 2678484.80 2678484.80 0.0005 N N N N California St Univ Rev CA ST U(CALSTA) A L=WF/SS TECP 2.75 13078J4P0 N/A KQU249000 Other Municipal Security Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N N Y WELLS FARGO BK NATL ASSN Letter of Credit 0.5000 N/A N/A STATE ST BK & TR CO BOSTON Letter of Credit 0.5000 N/A N/A 0.0269 3388105.71 3388105.71 0.0006 N N N N FNMA California Stwide Cmnty Mf Rev CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ 2.80 13077V4R0 N/A US13077V4R05 13077V4R0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0280 11205000.00 11205000.00 0.0020 N N Y N CA PUB WKS 2022-YX1191-MLN Q=BC D7 CA PUB WKS 2022-YX1191-MLN Q=BC D7 3.52 88035ALU3 N/A US88035ALU33 JAH152000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2039-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 14260000.00 14260000.00 0.0026 N N Y N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2025 5.00 544445SZ3 N/A US544445SZ33 HBC736000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0278 252008.05 252008.05 0.0000 N N N N State of California CA ST 05B-3 L=SM V7 2.58 13062RG51 N/A US13062RG519 13062RG51 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-05-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0258 34825000.00 34825000.00 0.0063 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 4.65 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2060-07-01 Y NUCOR CORP 1.0000 2 N N/A N/A N N 0.0440 2300000.00 2300000.00 0.0004 N Y Y N LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ 3.70 88035DBK0 N/A US88035DBK00 JKD318000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0370 5600000.00 5600000.00 0.0010 N N Y N State of California CA ST 5% 4/1/2025 5.00 13063DLA4 N/A US13063DLA45 ECG547000 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0293 251244.20 251244.20 0.0000 N N N N California Edl Facs Auth Rev CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-3 2.83 130175P71 N/A KTL400000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N Y STANFORD UNIVERSITY Obligor 1.0000 N/A N/A 0.0279 12002988.00 12002988.00 0.0022 N N N N LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D7 LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D7 3.52 88035A6K2 N/A US88035A6K28 JJY724000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 11775000.00 11775000.00 0.0021 N N Y N State of California CA ST 5% 12/1/2025 5.00 13063DB56 N/A US13063DB567 HDC162000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0284 163105.30 163105.30 0.0000 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2025 5.00 544445K32 N/A US544445K329 JNA786000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0323 915758.84 915758.84 0.0002 N N N N LA CA ARPT 2022-XF1384-INV Q=TD D7@ LA CA ARPT 2022-XF1384-INV Q=TD D7@ 3.68 88035DTJ4 N/A US88035DTJ45 JLP276000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0368 1500000.00 1500000.00 0.0003 N N Y N State of California CA ST 5% 4/1/2025 5.00 13063DN46 N/A US13063DN463 IIF700000 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0293 346717.00 346717.00 0.0001 N N N N LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 3.61 544647HD5 N/A US544647HD53 KBL172000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0361 19250000.00 19250000.00 0.0035 N N Y N SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 3.63 88035GUT3 N/A US88035GUT39 JYV160000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 5400000.00 5400000.00 0.0010 N N Y N City of Los Angeles CA Wastewater System Revenue LA WTSW(LOSWAR)A2 L=TD TECP 3.08 54466BDC0 N/A KTM689000 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0310 14999623.50 14999623.50 0.0027 N N N N LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D7 LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D7 3.63 88035DA39 N/A US88035DA393 JMA588000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 2665000.00 2665000.00 0.0005 N N Y N Golden Gate Brdg & Hwy Dist CA GLDN GATE CA (GGBHTB) B TECP 3.10 38102PWD9 N/A KSO743000 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0304 9625900.90 9625900.90 0.0017 N N N N California St Pub Wks Brd Lse CA PUB WRKS 24C 9/1/25 5.00 13068XLS6 N/A US13068XLS61 KQK130000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0273 26752231.53 26752231.53 0.0048 N N N N Orange Cnty CA Wtr Dist Rev Cert Part ORANGE CA WTR 03A L=BA V7+ 2.75 684421CB4 N/A US684421CB49 684421CB4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0275 34350000.00 34350000.00 0.0062 N N Y N Los Angeles CA Wtr & Pwr Rev CA PWR LADWP 01B3 Q=BC V1 3.65 544495DH4 N/A US544495DH49 544495DH4 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2034-07-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0360 1200000.00 1200000.00 0.0002 N Y Y N State of California CA ST 5% 2/1/2025 5.00 13063ECV6 N/A US13063ECV65 KPE834000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0293 33337736.75 33337736.75 0.0060 N N N N LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ 3.95 88035FTZ3 N/A US88035FTZ35 JSA328000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0395 9440000.00 9440000.00 0.0017 N Y Y N Antelope Valley CA Cmnty College Dist ANTELOPE VL CCD 5% 8/1/39 5.00 03667PEU2 N/A US03667PEU21 03667PEU2 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2039-08-01 N N N 0.0200 636525.02 636525.02 0.0001 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 3.95 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0395 3275000.00 3275000.00 0.0006 N N Y N FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 3.57 88034RYA7 N/A US88034RYA75 EIE206000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0357 5285000.00 5285000.00 0.0010 N N Y N CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7 CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7 3.52 88035F8K9 N/A US88035F8K90 JWC910000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 10695000.00 10695000.00 0.0019 N N Y N San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev SAN JOAQUIN TCA 5% 1/15/2029 5.00 798111GG9 N/A US798111GG92 798111GG9 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2029-01-15 N N N 0.0290 110077.92 110077.92 0.0000 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWT)A2 Q=BA TECP 3.06 27102TUP9 N/A KVQ936000 Other Municipal Security Y N/A N/A 2025-01-13 2025-01-13 2025-01-13 N N Y BANK OF AMERICA NA Liquidity 1.0000 N/A N/A 0.0322 24998170.00 24998170.00 0.0045 N N N N State of California CA ST 5% 9/1/2025 5.00 13063D5H7 N/A US13063D5H79 JXV718000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0287 1460006.64 1460006.64 0.0003 N N N N State of California CA ST 4% 3/1/2025 4.00 13063DTS7 N/A US13063DTS70 FHI828000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0292 836376.58 836376.58 0.0002 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.73 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0373 31400000.00 31400000.00 0.0057 N N Y N SAN FRANCISCO CA CITY&CNTY ARPT 2024-ZF1773-BLK RC/RC D7@ SAN FRANCISCO CA CITY&CNTY ARPT 2024-ZF1773-BLK RC/RC D7@ 3.66 88035JQ62 N/A US88035JQ628 KSN998000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 1675000.00 1675000.00 0.0003 N N Y N Los Angeles Cnty CA Asset Leas LA LEASE (LATXED) D L=SM TECP 2.98 54468XJA8 N/A KUK122000 Other Municipal Security Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0295 5999970.60 5999970.60 0.0011 N N N N State of California CA ST 24D L=JP V7 2.15 13063EGK6 N/A US13063EGK64 KRC491000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0215 50000000.00 50000000.00 0.0091 N N Y N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 3.80 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-01-01 2025-01-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0380 2000000.00 2000000.00 0.0004 N N Y N Mississippi Bus Fin Corp Rev FL PWR & LT - NEXTERA 19 V7@ 3.85 605279MH8 N/A US605279MH80 FED852000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2049-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0385 2100000.00 2100000.00 0.0004 N N Y N Los Angeles CA Mun Imp Crp Lse MICLA (MUNLAF) A-1 L=BMO TECP 2.97 54461RBK4 N/A KUH112000 Other Municipal Security Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N Y BMO BANK NA 1.0000 N/A N/A N 0.0294 8999940.60 8999940.60 0.0016 N N N N California Stwide Cmnty Mf Rev CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** 3.78 13077V6H0 N/A US13077V6H05 13077V6H0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0378 4155000.00 4155000.00 0.0008 N N Y N Los Angeles Unified School District/CA LA CA USD 5% 7/1/2025 5.00 5446466E7 N/A US5446466E74 CJB648000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0274 758360.18 758360.18 0.0001 N N N N CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D7 CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D7 3.64 88035HPT7 N/A US88035HPT76 KDU931000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0364 22375000.00 22375000.00 0.0041 N N Y N Los Angeles CA Ccd LA CA CCD 5% 8/1/2025 5.00 54438CZP0 N/A US54438CZP03 JVO891000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0272 217807.28 217807.28 0.0000 N N N N PALMDALE CA SD BC22-045 Q=BC D1 PALMDALE CA SD BC22-045 Q=BC D1 3.90 76252PXM6 N/A US76252PXM66 JMR529000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2042-08-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0380 3905000.00 3905000.00 0.0007 N Y Y N Los Angeles Cnty CA Asset Leas LA LEASE (LATXED) D L=SM TECP 3.00 54468XHZ5 N/A KUK086000 Other Municipal Security Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0330 6947712.42 6947712.42 0.0013 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 3.75 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0375 2300000.00 2300000.00 0.0004 N N Y N UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 3.53 88035ATE1 N/A US88035ATE19 JBD261000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 7020000.00 7020000.00 0.0013 N N Y N SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ 3.67 88034N4X9 N/A US88034N4X96 EBE583000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0367 4185000.00 4185000.00 0.0008 N N Y N State of California CA ST 5% 8/1/2025 5.00 13063CVP2 N/A US13063CVP21 13063CVP2 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0289 101210.01 101210.01 0.0000 N N N N CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1 CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1 3.95 88035FF62 N/A US88035FF629 JTO644000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2053-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0395 7500000.00 7500000.00 0.0014 N Y Y N LA CA ARPT 2022-XM1037-MST Q=RC D7@ LA CA ARPT 2022-XM1037-MST Q=RC D7@ 3.68 88035DRS6 N/A US88035DRS61 JLK014000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0368 4000000.00 4000000.00 0.0007 N N Y N Golden State Tobacco Securitization Corp. Tobacco Settlement GOLDEN ST TOBAC(CA ST) 5% 6/1/33 5.00 38122NYF3 N/A US38122NYF31 38122NYF3 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2033-06-01 N N N 0.0282 499378.52 499378.52 0.0001 N N N N Los Angeles CA Mun Imp Crp Lse MICLA (MUNLAA) A-1 L=BMO TECP 3.00 54461UAY8 N/A KWA646000 Other Municipal Security Y N/A N/A 2025-02-04 2025-02-04 2025-02-04 N Y BMO BANK NA 1.0000 N/A N/A N 0.0297 4999977.50 4999977.50 0.0009 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.80 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0380 1360000.00 1360000.00 0.0002 N N N N CA ST 2023-XF1627-INV Q=JPMC BK D1 CA ST 2023-XF1627-INV Q=JPMC BK D1 3.85 88035GD54 N/A US88035GD549 KAH766000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2053-09-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0385 2800000.00 2800000.00 0.0005 N Y Y N Los Angeles CA Dept Arpts Rev LA ARPT (LAXAB2) B2 L=BC TECP@ 3.18 54443Y2U0 N/A KSN897000 Other Municipal Security Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0320 25341298.03 25341298.03 0.0046 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD WTR 5% 6/1/2025 5.00 271014ZJ4 N/A US271014ZJ43 271014ZJ4 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0275 378432.60 378432.60 0.0001 N N N N State of California CA ST 5.50% 2/1/2025 5.50 13062RJR0 N/A US13062RJR03 FEF499000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0295 140277.37 140277.37 0.0000 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 3.00 13066JZV7 N/A KWH381000 Other Municipal Security Y N/A N/A 2025-02-11 2025-02-11 2025-02-11 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0297 28459894.70 28459894.70 0.0052 N N N N State of California CA ST 5% 8/1/2025 5.00 13063DHJ0 N/A US13063DHJ00 DFJ668000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0289 313751.03 313751.03 0.0001 N N N N FNMA Santa Cruz CA Redev Agy Mf Rev SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@ 3.39 80176PAA2 N/A US80176PAA21 80176PAA2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0339 3900000.00 3900000.00 0.0007 N N Y N Santa Clara Cnty CA Fing Lease SANTA CLARA CNTY CALIF FING AUTH LEASE REV VAR-REF-MULTIPLE FACS PROJS-M LIQ BANK OF AMERICA NA 2.86 801577HF7 N/A US801577HF75 801577HF7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-05-15 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0286 57435000.00 57435000.00 0.0104 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.10 91412X2J6 N/A KWR608000 Other Municipal Security Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0307 9999974.00 9999974.00 0.0018 N N N N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2025-01-07 2025-01-07 2099-12-31 N N N 0.0399 756912946.02 756912946.02 0.1371 N N Y N SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7 SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7 3.63 88035EMP5 N/A US88035EMP50 JOL192000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 2000000.00 2000000.00 0.0004 N N Y N Irvine Ranch CA Wtr Dist IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH 2.78 4636324D8 N/A US4636324D82 4636324D8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0278 750000.00 750000.00 0.0001 N N Y N Riverside Cnty CA RIVERSIDE CA 5% 6/30/2025 TRAN 5.00 769110CY1 N/A US769110CY13 KKR233000 Other Municipal Security Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0309 49606363.43 49606363.43 0.0090 N N N N SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 3.53 88035DDD4 N/A US88035DDD49 JKM968000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 4800000.00 4800000.00 0.0009 N N Y N State of California CA ST 24C2 L=BA V7 2.59 13063EEX0 N/A US13063EEX04 KRC489000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2047-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0259 15000000.00 15000000.00 0.0027 N N Y N LA CA ARPT 2024-ZF3265-BLK Q=WF D7@ LA CA ARPT 2024-ZF3265-BLK Q=WF D7@ 3.67 88035JXT4 N/A US88035JXT41 KRS412000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0367 1070000.00 1070000.00 0.0002 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 3.90 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 29200000.00 29200000.00 0.0053 N N Y N University CA Revs CA REGENTS UNIV 24BY-1 V7 2.65 91412HTH6 N/A US91412HTH65 KNL692000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2054-05-15 Y UNIVERSITY CA REVS 1.0000 7 N N/A N/A N N 0.0265 6150000.00 6150000.00 0.0011 N N Y N San Francisco CA City & Cnty Pub Utils Commn Wastewtr SANFRN WTR(SFCPUA)A1 L=SM TECP 2.95 79770SUV0 N/A KPV088000 Other Municipal Security Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0298 22666714.40 22666714.40 0.0041 N N Y N California St Univ Rev CA ST U(CALSTA) A L=WF/SS TECP 2.85 13079L5D0 N/A KRM119000 Other Municipal Security Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N N Y STATE ST BK & TR CO BOSTON Letter of Credit 0.5000 N/A N/A WELLS FARGO BK NATL ASSN Letter of Credit 0.5000 N/A N/A 0.0278 5840194.47 5840194.47 0.0011 N N N N LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 3.63 88035EK51 N/A US88035EK515 JPW370000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0363 3970000.00 3970000.00 0.0007 N N Y N Antelope Valley CA Cmnty College Dist ANTELOPE VL CCD 0% 8/1/2032 03667PEM0 N/A US03667PEM05 03667PEM0 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2032-08-01 N N N 0.0415 146456.54 146456.54 0.0000 N N N N Los Angeles CA LOS ANGELES CITY 6/26/25 TRAN 5.00 544351SE0 N/A US544351SE06 KLO540000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0292 126316203.16 126316203.16 0.0229 N N N N LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D7 LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D7 3.63 88035EE90 N/A US88035EE906 JPU521000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 1835000.00 1835000.00 0.0003 N N Y N Golden State Tobacco Securitization Corp. Tobacco Settlement GOLDEN ST TOBAC 5% 6/1/2040 5.00 38122NA28 N/A US38122NA282 HED399000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2040-06-01 N N N 0.0282 1704948.90 1704948.90 0.0003 N N N N Irvine Ranch CA Wtr Dist IRVINE RANCH CA WTR DIST VAR-IMPT DISTS-CONS-SER A LOC= US BANK NA 3.75 4636324H9 N/A US4636324H96 4636324H9 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2041-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0365 18780000.00 18780000.00 0.0034 N Y Y N San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev SAN JOAQUIN TCA 5% 1/15/2044 5.00 798111GJ3 N/A US798111GJ32 798111GJ3 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2044-01-15 N N N 0.0290 1456030.72 1456030.72 0.0003 N N N N Bay Area Toll Au CA Bridge Rev CA BATA 24E L=BA V1 3.70 072024YY2 N/A US072024YY29 KFD315000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2059-04-01 Y BANK OF AMERICA NA 1.0000 2 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0370 52300000.00 52300000.00 0.0095 N Y Y N CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7 CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7 3.63 88035G8N1 N/A US88035G8N12 KBJ135000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 3175000.00 3175000.00 0.0006 N N Y N Golden State Tobacco Securitization Corp. Tobacco Settlement GOLDEN ST TOBAC 5% 6/1/2040 5.00 38122NZY1 N/A US38122NZY11 HED401000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2040-06-01 N N N 0.0282 2814678.95 2814678.95 0.0005 N N N N Los Angeles CA Wtr & Pwr Rev CA PWR LADWP 23F1 Q=JP V1 3.65 544532HU1 N/A US544532HU19 KCW219000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2048-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0360 17390000.00 17390000.00 0.0031 N Y Y N Golden State Tobacco Securitization Corp. Tobacco Settlement GOLDEN ST TOBAC 4% 6/1/2031 4.00 38122NYD8 N/A US38122NYD82 38122NYD8 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2031-06-01 N N N 0.0281 251191.13 251191.13 0.0000 N N N N LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ 3.53 88034MBP0 N/A US88034MBP05 CJG961000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 980000.00 980000.00 0.0002 N N Y N Port of Oakland CA Port Rev PRT OKLND(PTOAKL)A L=BA TECP@ 3.20 73489GDA6 N/A KSQ118000 Other Municipal Security Y N/A N/A 2025-02-12 2025-02-12 2025-02-12 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0302 2342380.81 2342380.81 0.0004 N N N N Bay Area Toll Au CA Bridge Rev CA BATA 24B L=SM V7 2.60 072024ZD7 N/A US072024ZD72 KFD319000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2059-04-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0260 36750000.00 36750000.00 0.0067 N N Y N CA ST 2022-XF1415-INV Q=TD D7 CA ST 2022-XF1415-INV Q=TD D7 3.65 88035D7A7 N/A US88035D7A72 JMN638000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 1705000.00 1705000.00 0.0003 N N Y N State of California CA ST 4% 3/1/2025 4.00 13063CQS2 N/A US13063CQS25 13063CQS2 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0292 575947.95 575947.95 0.0001 N N N N CA Pollution Conrol Fin Auth CA AIR PRODUCTS 08B V1 4.00 13053RAM1 N/A US13053RAM16 13053RAM1 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2042-03-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 2 N N/A N/A N N 0.0395 25000000.00 25000000.00 0.0045 N Y Y N State of California CA ST 3.875% 2/1/25 3.88 13063EGW0 N/A US13063EGW03 KRY708000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0312 5942978.91 5942978.91 0.0011 N N N N CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D35 CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D35 3.87 60700HXS3 N/A US60700HXS39 KNW488000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-08-06 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0387 20365000.00 20365000.00 0.0037 N N N Y California St Pub Wks Brd Lse CA PUB WKS 5% 4/1/2025 5.00 13068LV51 N/A US13068LV518 EFH117000 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0278 251336.58 251336.58 0.0000 N N N N SAN FRANCISCO CA MSHG MARIPOSA APTS 2024-MIZ9199 E-BAM(MZ)/MZ D1 SAN FRANCISCO CA MSHG MARIPOSA APTS 2024-MIZ9199 E-BAM(MZ)/MZ D1 4.15 60700HZT9 N/A US60700HZT93 KSI511000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2057-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 2 Y N/A N/A N N 0.0411 40100000.00 40100000.00 0.0073 N Y Y N LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ 3.64 88035GFD5 N/A US88035GFD51 JWV172000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 8780000.00 8780000.00 0.0016 N N Y N CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 3.56 88035FB82 N/A US88035FB826 JTC421000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0356 2670000.00 2670000.00 0.0005 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.00 91412XZ84 N/A KUK089000 Other Municipal Security Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N N N 0.0297 29599819.44 29599819.44 0.0054 N N N N LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ 3.53 88035FTX8 N/A US88035FTX86 JSA229000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 7500000.00 7500000.00 0.0014 N N Y N Bay Area Toll Au CA Bridge Rev CA BATA 24I L=TD V1 3.70 072024C75 N/A US072024C758 KLM228000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2059-04-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0370 27950000.00 27950000.00 0.0051 N Y Y N University CA Revs CA REGENTS UNIV 13AL2 V1 3.65 91412GSG1 N/A US91412GSG19 91412GSG1 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2048-05-15 Y UNIVERSITY CA REVS 1.0000 2 N N/A N/A N N 0.0365 23490000.00 23490000.00 0.0043 N Y Y N Los Angeles Cnty CA Asset Leas LA LEASE (LACTEG) C L=BA TECP 3.00 54468VKE2 N/A KVU084000 Other Municipal Security Y N/A N/A 2025-02-07 2025-02-07 2025-02-07 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0297 22999882.70 22999882.70 0.0042 N N N N LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ 3.65 88035HEB8 N/A US88035HEB87 KBU783000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 2850000.00 2850000.00 0.0005 N N Y N University CA Revs CA REGENTS UNIV 13AL3 V1 3.65 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2048-05-15 Y UNIVERSITY CA REVS 1.0000 2 N N/A N/A N N 0.0350 25000000.00 25000000.00 0.0045 N Y Y N California St Univ Rev CA ST U(CALSTA) A L=WF/SS TECP 2.80 13078J4Q8 N/A KRM139000 Other Municipal Security Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N N Y WELLS FARGO BK NATL ASSN Letter of Credit 0.5000 N/A N/A STATE ST BK & TR CO BOSTON Letter of Credit 0.5000 N/A N/A 0.0273 5000169.00 5000169.00 0.0009 N N N N California St Univ Rev CA ST U(CALSTA) A L=WF/SS TECP 2.88 13078JXY9 N/A KUI361000 Other Municipal Security Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N Y WELLS FARGO BK NATL ASSN Letter of Credit 0.5000 N/A N/A STATE ST BK & TR CO BOSTON Letter of Credit 0.5000 N/A N/A 0.0286 6534932.69 6534932.69 0.0012 N N N N State of California CA ST 24B2 L=PN V7 2.35 13063EGP5 N/A US13063EGP51 KRC472000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2052-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0235 28000000.00 28000000.00 0.0051 N N Y N BURBANK CA ARPT 2024-XF1708-NUV RC/RC D7@ BURBANK CA ARPT 2024-XF1708-NUV RC/RC D7@ 3.67 88035H6X9 N/A US88035H6X93 KKI482000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0367 1785000.00 1785000.00 0.0003 N N Y N CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 3.65 88035HW69 N/A US88035HW695 KIX963000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 9910000.00 9910000.00 0.0018 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 3.99 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 7161000.00 7161000.00 0.0013 N N Y N CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D7 CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D7 3.55 88035A5C1 N/A US88035A5C11 JJS645000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0355 4760000.00 4760000.00 0.0009 N N Y N Los Angeles CA Wtr & Pwr Rev CA PWR LADWP 01B6 Q=BC V1 3.55 544495DL5 N/A US544495DL50 544495DL5 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2034-07-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0355 1700000.00 1700000.00 0.0003 N Y Y N FNMA Orange Cnty Calif Apt Dev Rev ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@ 2.92 684209MY2 N/A US684209MY22 684209MY2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0292 8535000.00 8535000.00 0.0015 N N Y N Los Angeles CA Wtr & Pwr Rev CA PWR LADWP 02A2 Q=BA V1 3.80 544495DU5 N/A US544495DU59 544495DU5 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2035-07-01 Y BANK OF AMERICA NA 1.0000 2 Y N/A N/A N N 0.0355 23025000.00 23025000.00 0.0042 N Y Y N West Contra Costa Unified School District WEST CONTRA CS 5% 8/1/2025 5.00 95234AAA3 N/A US95234AAA34 KRM310000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0300 10114356.00 10114356.00 0.0018 N N N N CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 3.67 88035G5H7 N/A US88035G5H70 KBC145000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0367 4130000.00 4130000.00 0.0007 N N Y N SAN FRAN CA COP 2022-XG0372-NUV Q=WF D7 SAN FRAN CA COP 2022-XG0372-NUV Q=WF D7 3.65 88035AXX4 N/A US88035AXX44 JBF903000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 3135000.00 3135000.00 0.0006 N N Y N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2025 @ 5.00 544445W47 N/A US544445W472 JSF481000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0323 835252.57 835252.57 0.0002 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 4.43 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0443 900000.00 900000.00 0.0002 N N Y N Los Angeles CA Dep Wtr & Pwr Wtrwks Rev CA WTR LADWP 19A1 Q=BC V1 3.83 544525YN2 N/A US544525YN24 EHF600000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2049-07-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0358 61000000.00 61000000.00 0.0110 N Y Y N CA ST UNIV REV 2022-ZL0288-BLK Q=BC D7 CA ST UNIV REV 2022-ZL0288-BLK Q=BC D7 3.52 88035A6V8 N/A US88035A6V82 JJY649000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 13490000.00 13490000.00 0.0024 N N Y N State of California CA GO(CALNIA)A4 L=TD TECP 3.05 13067QGL3 N/A KSO806000 Other Municipal Security Y N/A N/A 2025-02-11 2025-02-11 2025-02-11 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0298 20000876.00 20000876.00 0.0036 N N N N LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D7 LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D7 3.64 88035G5B0 N/A US88035G5B01 KBC139000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-07-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0364 5965000.00 5965000.00 0.0011 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.95 91412XX29 N/A KSN776000 Other Municipal Security Y N/A N/A 2025-02-11 2025-02-11 2025-02-11 N N N 0.0288 38461719.16 38461719.16 0.0070 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.95 13066JZT2 N/A KSN813000 Other Municipal Security Y N/A N/A 2025-02-03 2025-02-03 2025-02-03 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0288 5915214.12 5915214.12 0.0011 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 6/1/2025 5.00 13068LVD4 N/A US13068LVD45 13068LVD4 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0275 100912.67 100912.67 0.0000 N N N N Golden State Tobacco Securitization Corp. Tobacco Settlement GOLDEN ST TOBAC 5% 6/1/2025 5.00 38122NYZ9 N/A US38122NYZ94 BFI189000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0286 514426.70 514426.70 0.0001 N N N N LA CNTY CA 2022-XF1376-INV Q=BA D7 LA CNTY CA 2022-XF1376-INV Q=BA D7 3.57 88035DQE8 N/A US88035DQE84 JLH025000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0357 5000000.00 5000000.00 0.0009 N N Y N California Edl Facs Auth Rev CA ED STANFORD (CALEDU) TECP 2.80 13018AB58 N/A KRC195000 Other Municipal Security Y N/A N/A 2025-04-03 2025-04-03 2025-04-03 N N Y STANFORD UNIVERSITY Obligor 1.0000 N/A N/A 0.0280 12649429.49 12649429.49 0.0023 N N N N Los Angeles CA Dep Wtr & Pwr Wtrwks Rev CA WTR LADWP 01B2 Q=PN V1 3.60 544525DB1 N/A US544525DB15 544525DB1 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2035-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 2 Y N/A N/A N N 0.0335 27500000.00 27500000.00 0.0050 N Y Y N SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ 3.68 88035FWJ5 N/A US88035FWJ55 JSF844000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2056-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0368 11800000.00 11800000.00 0.0021 N N Y N LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR1 LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR1 3.85 88035EB77 N/A US88035EB779 JPT499000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0385 3500000.00 3500000.00 0.0006 N Y Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 3.94 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 52200000.00 52200000.00 0.0095 N N N Y LA CA AIRPT 2022-XF1405-INV Q=BA D7@ LA CA AIRPT 2022-XF1405-INV Q=BA D7@ 3.57 88035D4R3 N/A US88035D4R35 JML857000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2036-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0357 5510000.00 5510000.00 0.0010 N N Y N UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 3.52 88035D8P3 N/A US88035D8P33 JMQ911000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 3750000.00 3750000.00 0.0007 N N Y N UNIV CA 2022-ZL0348-BLK Q=JP D7 UNIV CA 2022-ZL0348-BLK Q=JP D7 3.63 88035D6R1 N/A US88035D6R17 JMN236000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 4000000.00 4000000.00 0.0007 N N Y N CA STANFORD UNIV 2022-XF3046-NUV Q=MO D7 CA STANFORD UNIV 2022-XF3046-NUV Q=MO D7 3.63 88035D6E0 N/A US88035D6E04 JMN154000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0363 8000000.00 8000000.00 0.0014 N N Y N SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D7 SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D7 3.65 88035H5Y8 N/A US88035H5Y85 KKG727000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 1535000.00 1535000.00 0.0003 N N Y N CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1 CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1 3.85 88035AD81 N/A US88035AD815 JBH309000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0385 9525000.00 9525000.00 0.0017 N Y Y N Fidelity California Municipal Money Market Fund 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer