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2025-06-25 1.0008 2025-06-26 1.0008 2025-06-27 1.0008 2025-06-30 N N Fidelity California Municipal Money Market Fund - Premium Class C000014951 25000.00 1755730398.85 1754451430.3100 1.0008 2025-06-02 1.0008 2025-06-03 1.0008 2025-06-04 1.0008 2025-06-05 1.0008 2025-06-06 1.0008 2025-06-09 1.0008 2025-06-10 1.0008 2025-06-11 1.0008 2025-06-12 1.0008 2025-06-13 1.0008 2025-06-16 1.0008 2025-06-17 1.0008 2025-06-18 1.0008 2025-06-20 1.0008 2025-06-23 1.0008 2025-06-24 1.0008 2025-06-25 1.0008 2025-06-26 1.0008 2025-06-27 1.0008 2025-06-30 7932874.58 4930442.18 2025-06-02 4367882.61 6042061.22 2025-06-03 4272279.64 4752810.87 2025-06-04 3408774.83 9404215.71 2025-06-05 1502110.82 7278658.39 2025-06-06 5635643.79 8542124.98 2025-06-09 2917044.48 7139156.43 2025-06-10 2792229.29 5977726.88 2025-06-11 4050950.77 4470143.63 2025-06-12 2337476.06 7580874.20 2025-06-13 3486867.49 4114089.54 2025-06-16 2797919.41 5897733.67 2025-06-17 4536339.40 6184371.98 2025-06-18 3744772.18 2057256.67 2025-06-20 7061036.98 3522194.77 2025-06-23 4905904.48 3056228.28 2025-06-24 5294073.03 2973753.65 2025-06-25 4565941.11 7038845.53 2025-06-26 8474341.81 5260067.45 2025-06-27 6108208.63 11097457.53 2025-06-30 90192671.39 117320213.56 0.0188 2025-06-02 0.0182 2025-06-03 0.0177 2025-06-04 0.0174 2025-06-05 0.0172 2025-06-06 0.0166 2025-06-09 0.0170 2025-06-10 0.0176 2025-06-11 0.0191 2025-06-12 0.0207 2025-06-13 0.0247 2025-06-16 0.0258 2025-06-17 0.0266 2025-06-18 0.0259 2025-06-20 0.0242 2025-06-23 0.0237 2025-06-24 0.0232 2025-06-25 0.0223 2025-06-26 0.0220 2025-06-27 0.0211 2025-06-30 N N Fidelity California Municipal Money Market Fund C000238263 1.00 51190089.63 51205956.4200 0.9997 2025-06-02 0.9997 2025-06-03 0.9997 2025-06-04 0.9997 2025-06-05 0.9997 2025-06-06 0.9997 2025-06-09 0.9997 2025-06-10 0.9997 2025-06-11 0.9997 2025-06-12 0.9997 2025-06-13 0.9997 2025-06-16 0.9997 2025-06-17 0.9997 2025-06-18 0.9997 2025-06-20 0.9997 2025-06-23 0.9997 2025-06-24 0.9998 2025-06-25 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0.0212 2025-06-26 0.0208 2025-06-27 0.0199 2025-06-30 N Retail investor 0.0518 0.0000 Retail investor 0.0529 0.0000 Retail investor 0.0721 0.0000 N Fidelity California Municipal Money Market Fund - Institutional Class C000047918 1000000.00 3938398792.73 3935497904.0100 1.0008 2025-06-02 1.0008 2025-06-03 1.0008 2025-06-04 1.0008 2025-06-05 1.0008 2025-06-06 1.0008 2025-06-09 1.0008 2025-06-10 1.0008 2025-06-11 1.0008 2025-06-12 1.0008 2025-06-13 1.0008 2025-06-16 1.0008 2025-06-17 1.0008 2025-06-18 1.0008 2025-06-20 1.0008 2025-06-23 1.0008 2025-06-24 1.0008 2025-06-25 1.0008 2025-06-26 1.0008 2025-06-27 1.0008 2025-06-30 16991841.56 32973327.31 2025-06-02 11204032.48 16008550.44 2025-06-03 43192112.94 18010904.87 2025-06-04 12413921.90 21627283.75 2025-06-05 15221487.47 28308054.10 2025-06-06 7770810.43 16654383.77 2025-06-09 3927040.20 15987643.04 2025-06-10 5159118.91 39047044.31 2025-06-11 40816771.85 46795241.73 2025-06-12 32578650.23 36177414.87 2025-06-13 80314365.33 12519484.51 2025-06-16 12051029.76 31254002.22 2025-06-17 31234466.79 6606973.81 2025-06-18 28312609.47 13373100.25 2025-06-20 17947031.82 7996507.28 2025-06-23 16963847.27 40771323.20 2025-06-24 8226954.60 14051055.90 2025-06-25 17423206.29 19885151.23 2025-06-26 35888973.58 23105645.59 2025-06-27 10755365.88 42993074.31 2025-06-30 448393638.76 484146166.49 0.0198 2025-06-02 0.0191 2025-06-03 0.0186 2025-06-04 0.0184 2025-06-05 0.0181 2025-06-06 0.0176 2025-06-09 0.0180 2025-06-10 0.0186 2025-06-11 0.0201 2025-06-12 0.0217 2025-06-13 0.0257 2025-06-16 0.0268 2025-06-17 0.0276 2025-06-18 0.0269 2025-06-20 0.0252 2025-06-23 0.0247 2025-06-24 0.0242 2025-06-25 0.0234 2025-06-26 0.0230 2025-06-27 0.0221 2025-06-30 Y 172421.17 Broker-dealer 0.0000 0.2342 N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.18 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0218 1200000.00 1200000.00 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CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0284 1012457.70 1012457.70 0.0002 N N N N California Stwide Cmnty Mf Rev CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@ 1.20 13077VD66 N/A US13077VD664 13077VD66 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2029-09-15 Y WELLS FARGO BK NATL ASSN 1.0000 1 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0250 10600000.00 10600000.00 0.0018 N Y Y N N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 1.94 88035DWS0 N/A US88035DWS07 JLW284000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 10000000.00 10000000.00 0.0017 N N Y N SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ 1.95 88035AM24 N/A US88035AM246 JJK256000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 7500000.00 7500000.00 0.0013 N N Y N Riversid C RIVERSIDE CNTY CA 09 L=BA V7 1.15 768901SZ4 N/A US768901SZ43 768901SZ4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-11-01 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 0.0115 3590000.00 3590000.00 0.0006 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.10 91412X5G9 N/A LEK389000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N N 0.0264 15011748.00 15011748.00 0.0026 N N N N UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7 UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7 1.95 88034NMP6 N/A US88034NMP68 DHB307000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 3750000.00 3750000.00 0.0007 N N Y N Silicon Valley Clean Water SILICON VY CA 5% 8/1/2045 5.00 82707BBX6 N/A US82707BBX64 82707BBX6 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2045-08-01 N N N 0.0289 290511.36 290511.36 0.0001 N N N N CA ST 2023-XF3149-EV Q=JP D7 CA ST 2023-XF3149-EV Q=JP D7 1.93 88035GRQ3 N/A US88035GRQ37 JYH064000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 12340000.00 12340000.00 0.0021 N N Y N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN ARPT 5% 5/1/2026 @ 5.00 79766DSK6 N/A US79766DSK62 EJE851000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0318 695150.33 695150.33 0.0001 N N N N SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@ SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@ 2.02 88035HCV6 N/A US88035HCV69 KBP922000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 7250000.00 7250000.00 0.0013 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.08 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0208 2500000.00 2500000.00 0.0004 N 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2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0220 200000.00 200000.00 0.0000 N N Y N LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7 LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7 1.93 88035G5F1 N/A US88035G5F15 KBC137000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 5535000.00 5535000.00 0.0010 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.95 91412YAA4 N/A LIA341000 Other Municipal Security Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N N N 0.0292 8000000.00 8000000.00 0.0014 N N N N University CA Revs CA REGENTS UNIV 23BP-1 V1 1.10 91412HPV9 N/A US91412HPV95 JRC564000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2048-05-15 Y UNIVERSITY CA REVS 1.0000 7 N N/A N/A N N 0.0110 43675000.00 43675000.00 0.0076 N N Y N Riverside CA Ctfs Partn RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A. 1.09 768861GA8 N/A US768861GA85 768861GA8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-03-01 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 0.0109 66290000.00 66290000.00 0.0115 N N Y N California St Pub Wks Brd Lse CALIFORNIA ST P 5% 5/1/2026 5.00 13068XBB4 N/A US13068XBB47 HEF366000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0274 203695.56 203695.56 0.0000 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 11/1/2025 5.00 13068LYS8 N/A US13068LYS86 BAD661000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0293 2698264.47 2698264.47 0.0005 N N N N SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@ SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@ 1.98 88035FYM6 N/A US88035FYM66 JSM654000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0198 3935000.00 3935000.00 0.0007 N N Y N Loudon CO TN Idb Exmpt Fac Rv LOUDN TN KIMBERLY-CLARK 99 V7@ 2.30 545765AA7 N/A US545765AA72 545765AA7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0230 3500000.00 3500000.00 0.0006 N N Y N Los Angeles CA Hbr Dept Rev LA CA HBR 5% 8/1/2025 @ 5.00 544552A69 N/A US544552A695 EJJ171000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0340 4986548.70 4986548.70 0.0009 N N N N SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ 1.95 88035G2N7 N/A US88035G2N75 KAU855000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 8000000.00 8000000.00 0.0014 N N Y N CA ST UNIV REV 2024-XG0587-NUV Q=BA D7 CA ST UNIV REV 2024-XG0587-NUV Q=BA D7 1.90 88035JKB7 N/A US88035JKB79 KPF606000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0190 1800000.00 1800000.00 0.0003 N N Y N SACRAMENTO CA HSG SHILOH APTS 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Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 5250000.00 5250000.00 0.0009 N Y Y N Los Angeles CA Mun Imp Crp Lse MICLA (MUNLAB) A-1 L=BMO TECP 2.77 54461UBZ4 N/A LHV416000 Other Municipal Security Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N Y BMO BANK NA 1.0000 N/A N/A N 0.0280 4999547.50 4999547.50 0.0009 N N N N Bay Area Toll Auth CA Bridge Rev CA BATA 24H L=BA V1 1.50 072024C59 N/A US072024C592 KLM582000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2059-04-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0295 25000000.00 25000000.00 0.0044 N Y Y N LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@ LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@ 1.95 88035MD77 N/A US88035MD778 LDK543000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 6455000.00 6455000.00 0.0011 N N Y N SAN JOAQUIN VLY CA CLEAN ENRGY AUTH2025-XF1881-NUV RC/RC D7 SAN JOAQUIN VLY CA CLEAN ENRGY AUTH2025-XF1881-NUV RC/RC D7 1.94 88035MW68 N/A US88035MW687 LDX903000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2056-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 4175000.00 4175000.00 0.0007 N N Y N Calleguas-Las Virgines Calif Pub Fing Auth Rev CALLEGUAS CA WTR 08A L=WF V7 1.37 13124CEC7 N/A US13124CEC73 13124CEC7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0137 14025000.00 14025000.00 0.0024 N N Y N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412G3G8 N/A US91412G3G87 CGF039000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0260 2852658.06 2852658.06 0.0005 N N N N State of California CA ST 5% 10/1/2025 5.00 13063DG69 N/A US13063DG699 IBA865000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0283 382040.68 382040.68 0.0001 N N N N UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 1.95 88035AUT6 N/A US88035AUT68 JBD621000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 8765000.00 8765000.00 0.0015 N N Y N SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ 1.97 88035HAH9 N/A US88035HAH93 KBP249000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 13860000.00 13860000.00 0.0024 N N Y N Jewett Economic Dev Corp Tex I TX NUCOR 03 V7@ 2.23 477349AC8 N/A US477349AC89 477349AC8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 3925000.00 3925000.00 0.0007 N N Y N LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 1.93 88035G3A4 N/A US88035G3A46 KAV268000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 3000000.00 3000000.00 0.0005 N N Y N LOS ANGELES CA ARPT 2025-XM1260-ALL Q=JP D1@ - for cash LOS ANGELES CA ARPT 2025-XM1260-ALL Q=JP D1@ - for cash 2.55 88035PMN5 N/A US88035PMN59 LGB771000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0390 4110000.00 4110000.00 0.0007 N Y Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.00 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0200 22445000.00 22445000.00 0.0039 N N Y N San Ramon Valley CA Uni Sch Dist SAN RAMON CA SD 4% 8/1/2040 4.00 799408X95 N/A US799408X959 799408X95 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2040-08-01 N N N 0.0281 2122086.08 2122086.08 0.0004 N N N N UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 1.94 88035ASN2 N/A US88035ASN27 JBD256000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 12285000.00 12285000.00 0.0021 N N Y N Escondido CA Un Sch Dist ESCONDIDO USD 4.25% 2/1/2045 4.25 296371SV0 N/A US296371SV08 296371SV0 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2045-02-01 N N N 0.0282 630749.39 630749.39 0.0001 N N N N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 2.12 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0212 7600000.00 7600000.00 0.0013 N N Y N SAN FRANCISCO CA ARPT 2025-XL0642-NUV Q=BC D1@ - FOR CASH SAN FRANCISCO CA ARPT 2025-XL0642-NUV Q=BC D1@ - FOR CASH 2.45 88035PQQ4 N/A US88035PQQ45 LGK198000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 7795000.00 7795000.00 0.0014 N Y Y N California Hlth Facs Fin Auth CA STNFRD HSP(CAHFAB)08B2-1 VT 3.20 13033LNX1 N/A LDS579000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N Y STANFORD HEALTHCARE Obligor 1.0000 N/A N/A 0.0279 42085355.64 42085355.64 0.0073 N N N N Walnut Calif Energy Ctr Auth Rev WALNUT ENGY(TURLOC)B L=WF TECP 2.72 93266BDW6 N/A LGT074000 Other Municipal Security Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0275 17329658.58 17329658.58 0.0030 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 12/1/2025 5.00 13068XGK9 N/A US13068XGK90 JSR532000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0290 1462571.94 1462571.94 0.0003 N N N N State of California CA GO (CALAAA) A5 L=US TECP 2.75 13067SNJ6 N/A LHD316000 Other Municipal Security Y N/A N/A 2025-07-09 2025-07-09 2025-07-09 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0267 50000570.00 50000570.00 0.0087 N N N N University CA Revs 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N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0220 10310000.00 10310000.00 0.0018 N Y Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 2.55 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 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@ 1.97 88035HDB9 N/A US88035HDB96 KBQ071000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 2200000.00 2200000.00 0.0004 N N Y N LOS ANGELES CA ARPT 2025-XX1385-FE Q=BC D7@ LOS ANGELES CA ARPT 2025-XX1385-FE Q=BC D7@ 1.95 88035MC29 N/A US88035MC291 LDJ770000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 12690000.00 12690000.00 0.0022 N N Y N California Hlth Facs Fin Auth CA COMNSPIRT HLTH 11C L=BMC V7 0.95 13033LSX6 N/A US13033LSX63 13033LSX6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-03-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0095 16375000.00 16375000.00 0.0029 N N Y N Los Angeles Unified School District/CA LA CA USD 5% 7/1/2025 5.00 544647GG9 N/A US544647GG93 KAP522000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0500 200000.00 200000.00 0.0000 N Y Y N LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ 1.96 88034RHM0 N/A US88034RHM07 EDF654000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0196 17700000.00 17700000.00 0.0031 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.50 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0250 6800000.00 6800000.00 0.0012 N N Y N Yosemite CA Cmnty College Dist YOSEMITE CCD CA 4% 8/1/2027 4.00 987388FW0 N/A US987388FW07 987388FW0 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2027-08-01 N N N 0.0281 1506480.92 1506480.92 0.0003 N N N N Santa Clara Valley CA Trans Auth Sales Tax Rev ST CLARA CA TRNSP 25A1 Q=SM V7 0.75 80168NJY6 N/A US80168NJY67 LET095000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2055-06-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y STA CLARA VLY TRAN 1976 SLS TX Obligor 1.0000 N/A N/A 0.0075 22055000.00 22055000.00 0.0038 N N Y N San Diego CA Uni Sch Dist SAN DIEG CA USD 5% 7/1/2025 5.00 797356HZ8 N/A US797356HZ86 JYJ467000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0500 440000.00 440000.00 0.0001 N Y Y N LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7 LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7 1.95 88035GB23 N/A US88035GB238 KAH823000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 4450000.00 4450000.00 0.0008 N N Y N Golden Gate Brdg & Hwy Dist CA GLDN GATE CA (GGBHTB) B TECP 2.92 38102PWJ6 N/A LGV539000 Other Municipal Security Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0295 16797784.08 16797784.08 0.0029 N N N N State of California CA ST 5% 9/1/2025 5.00 13063CZS2 N/A US13063CZS24 ADB348000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0287 150527.30 150527.30 0.0000 N N N N CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D35 CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D35 2.20 60700HYN3 N/A US60700HYN33 KRB710000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-10-08 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 33250000.00 33250000.00 0.0058 N N N Y FNMA San Jose Calif Mfhr CITY OF SAN JOSE CA MULTIFAMILY HSG REV BDS ALMADEN LAKE WILLAGE APT *AMT*SER 1997A LOC BK OF AMERICA@ 1.91 798165BF2 N/A US798165BF28 798165BF2 Variable 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Obligor 1.0000 N/A N/A 0.0307 851364.17 851364.17 0.0001 N N N N SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@ SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@ 2.50 88035M4T9 N/A US88035M4T91 LEJ329000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2058-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0390 33580000.00 33580000.00 0.0058 N Y Y N Los Angeles Unified School District/CA LA CA USD 5% 7/1/2025 5.00 5446465N8 N/A US5446465N82 BID891000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0500 6215000.00 6215000.00 0.0011 N Y Y N Los Angeles Cnty CA Asset Lease LA LEASE (LATXED) D L=SM TECP 2.70 54468XKB4 N/A LGV768000 Other Municipal Security Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0273 7999400.80 7999400.80 0.0014 N N N N LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ 2.23 60700HYH6 N/A US60700HYH64 KSN335000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-09-26 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0223 52800000.00 52800000.00 0.0092 N N N Y California Pcf Solid Wst Disp CA PCF RECOLOGY 18A L=WF V7@+ 1.36 130536RD9 N/A US130536RD95 DFI347000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0136 36915000.00 36915000.00 0.0064 N N Y N SAN FRAN ARPT CA BC23-010 L=BC/BC DR1 SAN FRAN ARPT CA BC23-010 L=BC/BC DR1 2.45 76252PZD4 N/A US76252PZD40 KAI741000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2046-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 1975000.00 1975000.00 0.0003 N Y Y N State of California CA ST 5% 11/1/2025 5.00 13063DVP0 N/A US13063DVP04 GFE027000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0279 221602.59 221602.59 0.0000 N N N N LOS ANGELES CA ARPT 2025-XX1383-RO Q=BC D7@ LOS ANGELES CA ARPT 2025-XX1383-RO Q=BC D7@ 1.95 88035MB61 N/A US88035MB616 LDJ739000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 6000000.00 6000000.00 0.0010 N N Y N LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ 1.97 88035DLM5 N/A US88035DLM55 JLC592000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 2250000.00 2250000.00 0.0004 N N Y N Bay Cny Fla Pcr FL PWR & LT - NEXTERA 20 V7@ 2.30 072225AP0 N/A US072225AP09 GBI646000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2050-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0230 900000.00 900000.00 0.0002 N N Y N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 2.30 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0230 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@ 1.50 79765TBH7 N/A US79765TBH77 79765TBH7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0150 5840000.00 5840000.00 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 1.94 88035GYP7 N/A US88035GYP70 KAD622000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 4000000.00 4000000.00 0.0007 N N Y N San Francisco CA Pub Util Comm Power Rev SANFRN PWR(SFPWRT)A2 L=BA TECP 2.90 79766NAE7 N/A LGT021000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0293 45860353.88 45860353.88 0.0080 N N N N CA CMNTY CHOICE 2025-XM1279-ALL JP/JP D1 - for cash CA CMNTY CHOICE 2025-XM1279-ALL JP/JP D1 - for cash 2.55 88035PG44 N/A US88035PG444 LHQ173000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2056-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0390 30270000.00 30270000.00 0.0053 N Y Y N State of California CA ST 5% 8/1/2025 5.00 13063DDP0 N/A US13063DDP06 CEC615000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0293 395680.94 395680.94 0.0001 N N N N State of California CA ST 05A-2-1 L=SM V7 1.00 13063BHR6 N/A US13063BHR69 13063BHR6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0100 93185000.00 93185000.00 0.0162 N N Y N Los Angeles CA Mun Imp Crp Lse MICLA (MUNLAA) A-1 L=BMO TECP 2.90 54461UBU5 N/A LHF778000 Other Municipal Security Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N Y BMO BANK NA 1.0000 N/A N/A N 0.0287 11499941.35 11499941.35 0.0020 N N N N California Health Facilities Financing Authority CA HLTH ADVENTIST 23B L=BC V1 1.10 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 KCS413000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2041-03-01 Y BARCLAYS BANK PLC 1.0000 1 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0250 23000000.00 23000000.00 0.0040 N Y Y N State of California CA ST 5% 10/1/2025 5.00 13063DQE1 N/A US13063DQE12 FAC599000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0283 502685.10 502685.10 0.0001 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LACTEC) C L=BA TECP 2.82 54468VLF8 N/A LGV514000 Other Municipal Security Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0284 61035032.47 61035032.47 0.0106 N N N N LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 1.93 88035DA54 N/A US88035DA542 JMA582000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 2800000.00 2800000.00 0.0005 N N Y N State of California CA ST 5% 9/1/2025 5.00 13063D7J1 N/A US13063D7J18 KBC850000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0287 12418501.84 12418501.84 0.0022 N N N N CA ST 2022-XF1387-INV Q=TD D7 CA ST 2022-XF1387-INV Q=TD D7 1.95 88035DWQ4 N/A US88035DWQ41 JLU108000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 2665000.00 2665000.00 0.0005 N N Y N UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 1.94 88035EPZ0 N/A US88035EPZ06 JOM104000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 2685000.00 2685000.00 0.0005 N N Y N CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D7 CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D7 1.94 88035JCT7 N/A US88035JCT79 KMA959000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 1410000.00 1410000.00 0.0002 N N Y N CA CMNTY CHOICE FIN AUTH 2025-XM1272-ALL JP/JP D1 - for cash CA CMNTY CHOICE FIN AUTH 2025-XM1272-ALL JP/JP D1 - for cash 2.55 88035PVV7 N/A US88035PVV74 LHE407000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2056-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0390 12750000.00 12750000.00 0.0022 N Y Y N California School Finance Authority CALIFORNIA SCHO 6.375% 7/1/2046 6.38 130591AW0 N/A US130591AW02 130591AW0 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2046-07-01 N N N 0.0638 1500000.00 1500000.00 0.0003 N Y Y N State of California CA ST 8/1/25 5.00 13063ECX2 N/A US13063ECX22 KPE857000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0293 48904160.80 48904160.80 0.0085 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.10 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0210 1150000.00 1150000.00 0.0002 N N Y N 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ST 5% 9/1/2025 5.00 13063EAU0 N/A US13063EAU01 KGN760000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0287 20336237.55 20336237.55 0.0035 N N N N Bay Area Toll Auth CA Bridge Rev BATA CA 5% 4/1/2026 5.00 072024YL0 N/A US072024YL08 JSX140000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0259 768448.21 768448.21 0.0001 N N N N SAN DIEGO CA CCD 2025-XF1804-EV Q=JP D1 SAN DIEGO CA CCD 2025-XF1804-EV Q=JP D1 2.45 88035J8U9 N/A US88035J8U90 KYF809000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 16300000.00 16300000.00 0.0028 N Y Y N California Stwide Cmnty Mf Rev CA CRSNGS ELK GRV 05H L=CI V7@ 1.45 13077V7H9 N/A US13077V7H95 13077V7H9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0145 5230000.00 5230000.00 0.0009 N N Y N California Health Facilities Financing Authority CALIFORNIA HLTH(SUTTER HL SY,CA) 5% 11/15/46 5.00 13032UCK2 5493007RI8BUDOGHZ546 US13032UCK25 ABA723000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2046-11-15 N N N 0.0274 4189565.45 4189565.45 0.0007 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.30 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0465 11950000.00 11950000.00 0.0021 N Y Y N CA ST 2023-XL0501-INV Q=WF D7 CA ST 2023-XL0501-INV Q=WF D7 1.95 88035G4E5 N/A US88035G4E58 KAV771000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2375000.00 2375000.00 0.0004 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.15 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 3700000.00 3700000.00 0.0006 N N Y N LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@ LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@ 1.95 88035PAE8 N/A US88035PAE88 LER570000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 7210000.00 7210000.00 0.0013 N N Y N Riverside Cnty CA RIVERSIDE CNTY CA 6/30/26 TRAN 5.00 769110CZ8 N/A US769110CZ87 LHN789000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0266 41737216.80 41737216.80 0.0073 N N N N CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 2.55 88035HJG2 N/A US88035HJG20 KCK129000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2054-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0390 14000000.00 14000000.00 0.0024 N Y Y N LOS ANGELES CA ARPT 2025-ZF3353-BLK Q=MO D7@ LOS ANGELES CA ARPT 2025-ZF3353-BLK Q=MO D7@ 1.95 88035MT70 N/A US88035MT709 LDT493000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 1875000.00 1875000.00 0.0003 N N Y N SAN FRANCISCO CA ARPT 2025-XF1818-PRN Q=JP D7@ SAN FRANCISCO CA ARPT 2025-XF1818-PRN Q=JP D7@ 1.97 88035MJX4 N/A US88035MJX48 LAF270000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 3335000.00 3335000.00 0.0006 N N Y N State of California CA GO (CALFNA) A7 L=SS TECP 2.75 13068MGJ6 N/A LGU413000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0277 20498854.05 20498854.05 0.0036 N N N N State of California CA ST 5% 9/1/2025 5.00 13063CR44 N/A US13063CR441 AEE912000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0287 602109.18 602109.18 0.0001 N N N N Los Angeles CA Mun Imp Crp Lse MICLA (LAMAAF) A-2 L=BA TECP 2.80 54461SBZ9 N/A LHF809000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 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1.94 88035PM47 N/A US88035PM475 LHY007000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 2000000.00 2000000.00 0.0003 N N Y N CA ST 2025-MS0038 Q=MO DT CA ST 2025-MS0038 Q=MO DT 2.02 88035MP58 N/A US88035MP582 LDS520000 Tender Option Bond Y N/A N/A 2025-07-17 2025-07-17 2055-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 17 Y N/A N/A N N 0.0200 10050000.00 10050000.00 0.0017 N N N Y EAST BAY CA MUNI UTIL DIST WTR 2025-XF1956-EV Q=BA D1 EAST BAY CA MUNI UTIL DIST WTR 2025-XF1956-EV Q=BA D1 2.85 88035PXY9 N/A US88035PXY95 LHG188000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2054-06-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0410 2250000.00 2250000.00 0.0004 N Y Y N SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ 1.97 88035GYZ5 N/A US88035GYZ52 KAQ237000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A 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0.0025 N N Y N CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D1 CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D1 2.45 88033U3N7 N/A US88033U3N70 BHC063000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 5270000.00 5270000.00 0.0009 N Y Y N FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 2.45 76252PWU9 N/A US76252PWU91 JMR455000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2044-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 4065000.00 4065000.00 0.0007 N Y Y N UNIV CA REV 2025-XF3315-EV Q=BC D1 UNIV CA REV 2025-XF3315-EV Q=BC D1 2.45 88035MRJ6 N/A US88035MRJ61 LBW663000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2053-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 6000000.00 6000000.00 0.0010 N Y Y N Bay Area Toll Auth CA Bridge Rev CA BATA 08C-1 L=SM V7 1.85 072024JA1 N/A US072024JA18 072024JA1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2045-04-01 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 0.0185 2860000.00 2860000.00 0.0005 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.10 91412X5J3 N/A LEK406000 Other Municipal Security Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0264 20009042.00 20009042.00 0.0035 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 9/1/2025 5.00 13068XGZ6 N/A US13068XGZ69 JYQ220000 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 0.0301 270885.17 270885.17 0.0000 N N N N Bay Area Toll Auth CA Bridge Rev CA BATA 24C L=SM V7 0.60 072024YZ9 N/A US072024YZ93 KFD340000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0060 48155000.00 48155000.00 0.0084 N N Y N Los Angeles CA Mun Imp Crp Lse MICLA (MUNLAF) A-1 L=BMO TECP 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N San Mateo Foster City Calif Sch Dist SAN MATEO FOSTE 4% 8/1/2044 4.00 799055PW2 N/A US799055PW22 799055PW2 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2044-08-01 N N N 0.0281 475467.40 475467.40 0.0001 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.80 91412X7A0 N/A LGU464000 Other Municipal Security Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0283 14998368.00 14998368.00 0.0026 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LACTEG) C L=BA TECP 2.85 54468VLB7 N/A LFB866000 Other Municipal Security Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0263 24969031.18 24969031.18 0.0043 N N Y N State of California CA ST 5% 11/1/2025 5.00 13063DBM9 N/A US13063DBM92 CBJ319000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0279 1500853.91 1500853.91 0.0003 N N N N SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7 SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7 1.93 88035AW64 N/A US88035AW641 JJP084000 Tender Option 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WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0198 6465000.00 6465000.00 0.0011 N N Y N SAN FRANCISCO CA C&C WTR REV 2025-XM1276-DWS Q=JP D1 SAN FRANCISCO CA C&C WTR REV 2025-XM1276-DWS Q=JP D1 2.45 88035PYG7 N/A US88035PYG70 LHF911000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 3750000.00 3750000.00 0.0007 N Y Y N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445D30 N/A US544445D308 JLX566000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0322 451779.13 451779.13 0.0001 N N N N CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7 CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7 1.95 88035EUE1 N/A US88035EUE12 JOS334000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 1000000.00 1000000.00 0.0002 N N Y N Los Angeles CA Ccd LA CA CCD 5% 8/1/2025 5.00 54438CUT7 N/A US54438CUT79 54438CUT7 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0304 1893086.56 1893086.56 0.0003 N N N N LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ 1.97 88034YTA8 N/A US88034YTA81 ICA212000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 3195000.00 3195000.00 0.0006 N N Y N Bay Area Toll Auth CA Bridge Rev CA BATA 07B-2 L=SM V7 1.85 072024KV3 N/A US072024KV36 072024KV3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-04-01 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 0.0185 1700000.00 1700000.00 0.0003 N N Y N State of California CA ST 3/1/26 5.00 13063EMG8 N/A US13063EMG88 LDK658000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0267 30459678.00 30459678.00 0.0053 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LOSTXE) A L=BMC TECP 2.85 54468QDQ4 N/A LFB830000 Other Municipal Security Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0263 23000949.90 23000949.90 0.0040 N N Y N FNMA Emeryville CA Redev Agy Multif Amily Hsg Rev EMERYVLE CA RDA MULTIFAM HSG VAR-BAY STR APTS-SER A L=BANK OF AMERICA **AMT**@ 1.91 291200BN2 N/A US291200BN21 291200BN2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0191 30000000.00 30000000.00 0.0052 N N Y N California Stwide Cmnty Mf Rev CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@ 1.20 13077VD58 N/A US13077VD581 13077VD58 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2034-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0250 19200000.00 19200000.00 0.0033 N Y Y N Los Angeles Cnty CA Asset Lease LA LEASE (LATXED) D L=SM TECP 2.85 54468XJW0 N/A LFB834000 Other Municipal Security Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0263 6000247.80 6000247.80 0.0010 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.05 91412X7M4 N/A LIA319000 Other Municipal Security Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0303 2000000.00 2000000.00 0.0003 N N N N Imperial CA Irr Dist Elec Rev CA IMP IRRG(IIDTEA)A L=SM TECP 2.70 45287L2B7 N/A LHL371000 Other Municipal Security Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0265 15000822.00 15000822.00 0.0026 N N N N SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@ SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@ 2.45 88035MBH7 N/A US88035MBH79 KYW832000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2049-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 3800000.00 3800000.00 0.0007 N Y Y N SAN FRANCISCO CA ARPT 2025-XM1267-ALL Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XM1267-ALL Q=JP D1@ 2.55 88035PQE1 N/A US88035PQE15 LGJ114000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0390 4400000.00 4400000.00 0.0008 N Y Y N CA SUTTER HLTH BC23-015 BC/BC D35 CA SUTTER HLTH BC23-015 BC/BC D35 2.17 76252PZX0 N/A US76252PZX04 KAV445000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2048-11-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0217 5670000.00 5670000.00 0.0010 N N N N State of California CA ST 5% 8/1/2025 5.00 13063C4M9 N/A US13063C4M91 BAH875000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0293 6315869.19 6315869.19 0.0011 N N N N FNMA California Stwide Cmnty Mf Rev CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ 1.00 13077V4R0 N/A US13077V4R05 13077V4R0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0100 10905000.00 10905000.00 0.0019 N N Y N CA PUB WKS 2022-YX1191-MLN Q=BC D7 CA PUB WKS 2022-YX1191-MLN Q=BC D7 1.94 88035ALU3 N/A US88035ALU33 JAH152000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2039-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 28515000.00 28515000.00 0.0050 N N Y N California St Pub Wks Brd Lse CA PUB WKS 5% 10/1/2025 5.00 13068LB87 N/A US13068LB874 BBA841000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0296 427132.01 427132.01 0.0001 N N N N Santa Monica-Malibu Uni Sch Dist CA SANTA-MONICA CA 4% 7/1/2040 4.00 802498NL5 N/A US802498NL57 802498NL5 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2040-07-01 N N N 0.0400 150000.00 150000.00 0.0000 N Y Y N LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@ LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@ 2.45 88035MC86 N/A US88035MC861 LDK809000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 14955000.00 14955000.00 0.0026 N Y Y N State of California CA ST 05B-3 L=SM V7 0.75 13062RG51 N/A US13062RG519 13062RG51 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0075 13825000.00 13825000.00 0.0024 N N Y N Bay Area Toll Auth CA Bridge Rev BATA CA 07A-2 L=PN V7 0.90 072024G71 N/A US072024G718 LEK836000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-04-01 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 0.0090 40000000.00 40000000.00 0.0070 N N Y N State of California CA GO(CALGAA)A1 L=WF TECP 2.65 13066JB43 N/A LGT028000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0268 11864336.75 11864336.75 0.0021 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.30 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0465 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@ 2.00 88035DBK0 N/A US88035DBK00 JKD318000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 5600000.00 5600000.00 0.0010 N N Y N Port of Oakland CA Port Rev PRT OKLND(PTOAKL)A L=BA TECP@ 3.35 73489GDC2 N/A LFS057000 Other Municipal Security Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0314 2343260.46 2343260.46 0.0004 N N N N CA CMNTY C-XL0628-INV RC/RC D7 CA CMNTY C-XL0628-INV RC/RC D7 1.94 88035PHN1 N/A US88035PHN15 LFO036000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 5250000.00 5250000.00 0.0009 N N Y 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 0.0265 12002325.60 12002325.60 0.0021 N N N 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 0.0276 5338956.31 5338956.31 0.0009 N N N N Metropolitan Wtr Dist Southn Calif MET WTR DIST SO 5% 7/1/2040 5.00 59266TLZ2 N/A US59266TLZ20 AAC810000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2040-07-01 N N N 0.0500 1000000.00 1000000.00 0.0002 N Y Y N SAN FRANCISCO CA ARPT 2025-XM1204-MST Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XM1204-MST Q=JP D1@ 2.55 88035MBS3 N/A US88035MBS35 KYW835000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0390 14000000.00 14000000.00 0.0024 N Y Y N LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 1.93 544647HD5 N/A US544647HD53 KBL172000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0193 19250000.00 19250000.00 0.0034 N N Y N SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7 1.93 88035GUT3 N/A US88035GUT39 JYV160000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 5400000.00 5400000.00 0.0009 N N Y N State of California CA ST 5% 9/1/2025 5.00 13063DD54 N/A US13063DD548 HEI040000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0287 275966.71 275966.71 0.0000 N N N N Irvine Ranch CA Wtr Dist IRVINE RANCH CA WTR DIST VAR-IMPT DIST-CONS-SER B LOC=BANK OF AMERICA NA 1.65 4636324K2 N/A US4636324K26 4636324K2 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2041-10-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0290 3495000.00 3495000.00 0.0006 N Y Y 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 0.0301 26446418.62 26446418.62 0.0046 N N N N Golden Gate Brdg & Hwy Dist CA GLDN GATE CA (GGBHTB) B TECP 2.89 38102PWH0 N/A LGU272000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0292 9623757.41 9623757.41 0.0017 N N N N CA ST UNIV REV 2023-XM1140-MST Q=BC D7 CA ST UNIV REV 2023-XM1140-MST Q=BC D7 1.94 88035GZY7 N/A US88035GZY78 KAD077000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 5475000.00 5475000.00 0.0010 N N Y N Orange Cnty CA Wtr Dist Rev Cert Part ORANGE CA WTR 03A L=BA V7+ 1.05 684421CB4 N/A US684421CB49 684421CB4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0105 17650000.00 17650000.00 0.0031 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.93 91412X5W4 N/A LER660000 Other Municipal Security Y N/A N/A 2025-09-17 2025-09-17 2025-09-17 N N N 0.0252 28023366.00 28023366.00 0.0049 N N N N LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ 2.45 88035ME76 N/A US88035ME768 LDP543000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 3750000.00 3750000.00 0.0007 N Y Y N Bay Area Toll Auth CA Bridge Rev BATA CA 5% 4/1/2026 5.00 072024UZ3 N/A US072024UZ30 CBA387000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0259 366412.39 366412.39 0.0001 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.95 91412X6B9 N/A LER691000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N N 0.0254 15010461.00 15010461.00 0.0026 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@ 2.55 88035FTZ3 N/A US88035FTZ35 JSA328000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0390 9440000.00 9440000.00 0.0016 N Y Y N State of California CA ST 5% 4/1/2026 5.00 13063DPC6 N/A US13063DPC64 EEB299000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0264 13572289.42 13572289.42 0.0024 N N N N California Pub Fin Auth Rev CA PFA SHARP HLTH 24B L=RC V7 0.85 13057EHN7 N/A US13057EHN76 KEI946000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2054-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0085 10200000.00 10200000.00 0.0018 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.55 084185DE4 N/A US084185DE44 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N/A N/A 0.0325 800091.66 800091.66 0.0001 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 2880088.91 2880088.91 0.0005 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.20 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0220 31400000.00 31400000.00 0.0055 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@ 1.96 88035JQ62 N/A US88035JQ628 KSN998000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 1675000.00 1675000.00 0.0003 N N Y N LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7 LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7 1.98 88035MTJ4 N/A US88035MTJ44 LCC277000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 39000000.00 39000000.00 0.0068 N N Y N State of California CA ST 24D L=JP V7 0.45 13063EGK6 N/A US13063EGK64 KRC491000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0045 76950000.00 76950000.00 0.0134 N N Y N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 2.00 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-07-02 2025-07-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0199 2000000.00 2000000.00 0.0003 N N Y N Mississippi Bus Fin Corp Rev FL PWR & LT - NEXTERA 19 V7@ 2.40 605279MH8 N/A US605279MH80 FED852000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2049-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0240 2100000.00 2100000.00 0.0004 N N Y N Palomar Calif Cmnty College Dist PALOMAR CA CCD 5% 8/1/2044 5.00 697511DS9 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N/A N 0.0274 7810899.29 7810899.29 0.0014 N N N N University CA Revs CA REGENTS UNIV 23BP-2 V7 1.85 91412HPW7 N/A US91412HPW78 JRC565000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2048-05-15 Y UNIVERSITY CA REVS 1.0000 7 N N/A N/A N N 0.0185 88315000.00 88315000.00 0.0154 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 0.0500 750000.00 750000.00 0.0001 N Y 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 0.0304 1702776.27 1702776.27 0.0003 N N N N SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@ SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@ 2.45 88035MBZ7 N/A US88035MBZ77 KYW833000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 33235000.00 33235000.00 0.0058 N Y Y N SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@ SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@ 2.45 88035MCH6 N/A US88035MCH60 KYW837000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 8000000.00 8000000.00 0.0014 N Y Y N PALMDALE CA SD BC22-045 Q=BC D1 PALMDALE CA SD BC22-045 Q=BC D1 2.45 76252PXM6 N/A US76252PXM66 JMR529000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2042-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 5835000.00 5835000.00 0.0010 N Y Y N SAN FRANCISCO CA C&C WTR REV 2025-ZL0653-BLK Q=JP D7 SAN FRANCISCO CA C&C WTR REV 2025-ZL0653-BLK Q=JP D7 1.93 88035PZC5 N/A US88035PZC57 LHG720000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 10000000.00 10000000.00 0.0017 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.10 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0210 2300000.00 2300000.00 0.0004 N N Y N Port of Oakland CA Port Rev PRT OKLD(PTOAKD)10D L=BA TECP@ 3.35 73489PTF8 N/A LFS037000 Other Municipal Security Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0314 15201176.87 15201176.87 0.0026 N N N N UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 1.95 88035ATE1 N/A US88035ATE19 JBD261000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 7020000.00 7020000.00 0.0012 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@ 1.97 88034N4X9 N/A US88034N4X96 EBE583000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 4185000.00 4185000.00 0.0007 N N Y N LOS ANGELES CA ARPT 2025-XF3335-EV Q=BC D1@ LOS ANGELES CA 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Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0222 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 2.45 88035GD54 N/A US88035GD549 KAH766000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2053-09-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 2800000.00 2800000.00 0.0005 N Y Y 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 0.0293 11244350.78 11244350.78 0.0020 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***@ 1.45 80176PAA2 N/A US80176PAA21 80176PAA2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 3600000.00 3600000.00 0.0006 N N Y N State of California CA ST 5% 4/1/2026 5.00 13063DN53 N/A US13063DN539 IIF705000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0264 13139888.90 13139888.90 0.0023 N N N 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 1.20 801577HF7 N/A US801577HF75 801577HF7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0120 62500000.00 62500000.00 0.0109 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2025-07-07 2025-07-07 2099-12-31 N N N 0.0290 843910177.86 843910177.86 0.1469 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 1.93 88035EMP5 N/A US88035EMP50 JOL192000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 2000000.00 2000000.00 0.0003 N N Y N Irvine Ranch CA Wtr Dist IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH 0.79 4636324D8 N/A US4636324D82 4636324D8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0079 1570000.00 1570000.00 0.0003 N N Y N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445SF7 N/A US544445SF78 HBC712000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0322 253808.50 253808.50 0.0000 N N N N Univ CA Regts Med Ctr Pooled Rev UNIV CA MED CTR 4% 5/15/2026 4.00 913366GY0 N/A US913366GY06 AID904000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0295 252236.18 252236.18 0.0000 N N N N San Francisco CA Pub Util Comm Power Rev SANFRN PWR(SFPWRA)A1 L=BA TECP 2.85 79766MDD8 N/A LFB851000 Other Municipal Security Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N Y BANK 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2025-07-07 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 0.0092 32940000.00 32940000.00 0.0057 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.25 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 29200000.00 29200000.00 0.0051 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.93 91412X6S2 N/A LGL054000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0291 9999834.00 9999834.00 0.0017 N N N N CA ST UNIV REV 2025-XL0604-INV Q=BA D7 CA ST UNIV REV 2025-XL0604-INV Q=BA D7 1.92 88035MZR9 N/A US88035MZR95 LDJ852000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0192 10000000.00 10000000.00 0.0017 N N Y N LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7 1.93 88035EK51 N/A US88035EK515 JPW370000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 3970000.00 3970000.00 0.0007 N N Y N SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@ 2.55 88035PQK7 N/A US88035PQK74 LGJ132000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2038-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0390 7810000.00 7810000.00 0.0014 N Y Y N Irvine Ranch CA Wtr Dist IRVINE CA WTR 09A L=BA V1 1.50 4636324H9 N/A US4636324H96 4636324H9 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2041-10-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0220 16000000.00 16000000.00 0.0028 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 1.93 88035G8N1 N/A US88035G8N12 KBJ135000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 3175000.00 3175000.00 0.0006 N N Y N Coast Communit College Dist CA COAST CCD CA 5% 8/1/2031 5.00 190335GT0 N/A US190335GT06 190335GT0 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2031-08-01 N N N 0.0195 1163004.40 1163004.40 0.0002 N N N N Bay Area Toll Auth CA Bridge Rev CA BATA 24G L=BA V7 1.10 072024ZB1 N/A US072024ZB17 KFD337000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2059-04-01 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 0.0110 40585000.00 40585000.00 0.0071 N N Y N LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ 1.95 88034MBP0 N/A US88034MBP05 CJG961000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 980000.00 980000.00 0.0002 N N Y N SAN FRANCISCO CA ARPT 2025-XX1378-INV Q=BC D1@ SAN FRANCISCO CA ARPT 2025-XX1378-INV Q=BC D1@ 2.45 88035MSN6 N/A US88035MSN64 LBW554000 Tender Option Bond Y N/A N/A 2025-07-01 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536554.12 536554.12 0.0001 N N N N CA ST 2022-XF1415-INV Q=TD D7 CA ST 2022-XF1415-INV Q=TD D7 1.95 88035D7A7 N/A US88035D7A72 JMN638000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 1705000.00 1705000.00 0.0003 N N Y N LOS ANGELES CA ARPT 2025-ZF3388-BLK Q=WF D7@ LOS ANGELES CA ARPT 2025-ZF3388-BLK Q=WF D7@ 1.97 88035PQS0 N/A US88035PQS01 LGK202000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0197 1535000.00 1535000.00 0.0003 N N Y N CA Pollution Conrol Fin Auth CA AIR PRODUCTS 08B V1 2.35 13053RAM1 N/A US13053RAM16 13053RAM1 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2042-03-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0360 25000000.00 25000000.00 0.0044 N Y Y N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN INTL ARPT 18B L=BC V7 0.50 79766DLB3 N/A US79766DLB37 DCG132000 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N/A N/A N N 0.0223 7161000.00 7161000.00 0.0012 N N Y N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445XP9 N/A US544445XP95 IGI896000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0322 934015.28 934015.28 0.0002 N N N N FNMA Orange Cnty Calif Apt Dev Rev ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@ 1.62 684209MY2 N/A US684209MY22 684209MY2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0162 8060000.00 8060000.00 0.0014 N N Y N SAN FRANCISCO CA ARPT 2025-XL0611-JHN Q=JP D1@ - for cash SAN FRANCISCO CA ARPT 2025-XL0611-JHN Q=JP D1@ - for cash 2.55 88035MZ57 N/A US88035MZ573 LEC957000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0390 3120000.00 3120000.00 0.0005 N Y Y N West Contra Costa Unified School District WEST CONTRA CS 5% 8/1/2025 5.00 95234AAA3 N/A 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Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0190 5000000.00 5000000.00 0.0009 N N Y N California Health Facilities Financing Authority CALIFORNIA HLTH 5% 8/15/2025 5.00 13032UHX9 5493007RI8BUDOGHZ546 US13032UHX90 BBA823000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N Y CEDARS-SINAI MEDICAL CENTER,CA Obligor 1.0000 N/A N/A 0.0283 957519.10 957519.10 0.0002 N N N N SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ 1.98 88035FWJ5 N/A US88035FWJ55 JSF844000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2056-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0198 21190000.00 21190000.00 0.0037 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.20 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 52200000.00 52200000.00 0.0091 N N N Y LA CA AIRPT 2022-XF1405-INV Q=BA D7@ LA CA AIRPT 2022-XF1405-INV Q=BA D7@ 1.90 88035D4R3 N/A US88035D4R35 JML857000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2036-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0190 11025000.00 11025000.00 0.0019 N N Y N UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 1.94 88035D8P3 N/A US88035D8P33 JMQ911000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 5625000.00 5625000.00 0.0010 N N Y N SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=MO D7 SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=MO D7 1.94 88035PFV5 N/A US88035PFV58 LFF454000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 8895000.00 8895000.00 0.0015 N N Y N Los Angeles CA Mun Imp Crp Lse MICLA (LAMAAA) A-2 L=BA TECP 2.80 54485UUU6 N/A LHF775000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0277 3796985.95 3796985.95 0.0007 N N N N CA ST UNIV REV 2022-XX1263-INV Q=BC D7 CA ST UNIV REV 2022-XX1263-INV Q=BC D7 1.94 88035EBD4 N/A US88035EBD40 JMQ884000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 1875000.00 1875000.00 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 2.45 88035AD81 N/A US88035AD815 JBH309000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 9525000.00 9525000.00 0.0017 N Y Y N Fidelity California Municipal Money Market Fund 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer