N-MFP3 0000878662 XXXXXXXX 2025-07-31 Fidelity California Municipal Trust II 0000878662 549300DW5OT8EQ58A691 Fidelity California Municipal Money Market Fund 549300WDOGPZUM1LZ186 S000005493 3 N N 033-42890 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Single State Y 29 29 3934498423.11 0.6800 2025-07-01 3938792755.59 0.6800 2025-07-02 3935885777.02 0.6800 2025-07-03 3929342843.61 0.6800 2025-07-07 3874384788.63 0.6700 2025-07-08 3748952087.54 0.6500 2025-07-09 3704448789.43 0.6500 2025-07-10 3698533493.21 0.6500 2025-07-11 3682696093.15 0.6500 2025-07-14 3625176459.00 0.6400 2025-07-15 3612238706.50 0.6400 2025-07-16 3596539674.50 0.6400 2025-07-17 3589376303.79 0.6400 2025-07-18 3565759490.73 0.6400 2025-07-21 3544875595.59 0.6300 2025-07-22 3534302800.40 0.6300 2025-07-23 3523873682.44 0.6300 2025-07-24 3676252481.25 0.6600 2025-07-25 3690306053.37 0.6600 2025-07-28 3752529378.44 0.6700 2025-07-29 3778812008.06 0.6700 2025-07-30 3799117324.05 0.6800 2025-07-31 5315.06 5489108679.91 5487918989.40 122915702.17 32269945.73 5578570060.90 5574403477.2200 Y 1.0000 0.0242 2025-07-01 0.0235 2025-07-02 0.0228 2025-07-03 0.0193 2025-07-07 0.0186 2025-07-08 0.0183 2025-07-09 0.0181 2025-07-10 0.0182 2025-07-11 0.0189 2025-07-14 0.0192 2025-07-15 0.0196 2025-07-16 0.0207 2025-07-17 0.0215 2025-07-18 0.0236 2025-07-21 0.0242 2025-07-22 0.0249 2025-07-23 0.0252 2025-07-24 0.0256 2025-07-25 0.0266 2025-07-28 0.0270 2025-07-29 0.0272 2025-07-30 0.0268 2025-07-31 1.0008 2025-07-01 1.0009 2025-07-02 1.0009 2025-07-03 1.0009 2025-07-07 1.0009 2025-07-08 1.0009 2025-07-09 1.0010 2025-07-10 1.0010 2025-07-11 1.0010 2025-07-14 1.0009 2025-07-15 1.0010 2025-07-16 1.0010 2025-07-17 1.0010 2025-07-18 1.0010 2025-07-21 1.0010 2025-07-22 1.0010 2025-07-23 1.0010 2025-07-24 1.0009 2025-07-25 1.0009 2025-07-28 1.0009 2025-07-29 1.0009 2025-07-30 1.0010 2025-07-31 N N Fidelity California Municipal Money Market Fund - Premium Class C000014951 25000.00 1730150427.76 1728856303.9500 1.0008 2025-07-01 1.0009 2025-07-02 1.0009 2025-07-03 1.0009 2025-07-07 1.0009 2025-07-08 1.0009 2025-07-09 1.0010 2025-07-10 1.0010 2025-07-11 1.0010 2025-07-14 1.0009 2025-07-15 1.0010 2025-07-16 1.0010 2025-07-17 1.0010 2025-07-18 1.0010 2025-07-21 1.0010 2025-07-22 1.0010 2025-07-23 1.0010 2025-07-24 1.0009 2025-07-25 1.0009 2025-07-28 1.0009 2025-07-29 1.0009 2025-07-30 1.0010 2025-07-31 5692246.39 8437650.76 2025-07-01 4979911.92 5192758.76 2025-07-02 4823590.11 2681603.90 2025-07-03 3692890.05 6039107.21 2025-07-07 7670197.31 5622007.78 2025-07-08 3217306.83 3218841.34 2025-07-09 983717.33 6847401.40 2025-07-10 2072129.16 3199758.49 2025-07-11 3495701.90 3525840.59 2025-07-14 2235175.99 7729478.25 2025-07-15 1628679.44 5187357.96 2025-07-16 1614775.44 4078731.44 2025-07-17 1581868.07 3809558.63 2025-07-18 1288240.71 3964625.21 2025-07-21 2244964.02 5593268.79 2025-07-22 2131935.21 4793240.15 2025-07-23 3511718.06 1855273.41 2025-07-24 2910890.58 3115900.09 2025-07-25 5151125.00 7038055.16 2025-07-28 3237118.91 3596557.06 2025-07-29 2062038.99 3398052.59 2025-07-30 4652317.51 4730773.43 2025-07-31 70878538.93 103655842.40 0.0206 2025-07-01 0.0199 2025-07-02 0.0193 2025-07-03 0.0160 2025-07-07 0.0153 2025-07-08 0.0150 2025-07-09 0.0148 2025-07-10 0.0149 2025-07-11 0.0155 2025-07-14 0.0159 2025-07-15 0.0163 2025-07-16 0.0173 2025-07-17 0.0181 2025-07-18 0.0201 2025-07-21 0.0207 2025-07-22 0.0214 2025-07-23 0.0217 2025-07-24 0.0220 2025-07-25 0.0231 2025-07-28 0.0234 2025-07-29 0.0236 2025-07-30 0.0233 2025-07-31 N N Fidelity California Municipal Money Market Fund C000238263 1.00 49815953.84 49830908.1800 0.9998 2025-07-01 0.9998 2025-07-02 0.9998 2025-07-03 0.9998 2025-07-07 0.9999 2025-07-08 0.9999 2025-07-09 0.9999 2025-07-10 0.9999 2025-07-11 0.9999 2025-07-14 0.9999 2025-07-15 0.9999 2025-07-16 0.9999 2025-07-17 0.9999 2025-07-18 0.9999 2025-07-21 0.9999 2025-07-22 0.9999 2025-07-23 0.9999 2025-07-24 0.9999 2025-07-25 0.9999 2025-07-28 0.9999 2025-07-29 0.9999 2025-07-30 0.9999 2025-07-31 3569541.58 734825.55 2025-07-01 678548.71 174305.71 2025-07-02 688445.68 188950.49 2025-07-03 356781.96 266979.86 2025-07-07 187236.35 238858.76 2025-07-08 100478.02 79034.46 2025-07-09 129757.42 50965.90 2025-07-10 53937.32 90942.32 2025-07-11 596130.45 99522.43 2025-07-14 50013.38 204086.76 2025-07-15 71988.58 18015.25 2025-07-16 9134.33 544218.35 2025-07-17 24289.54 177513.93 2025-07-18 90979.21 138105.21 2025-07-21 115761.11 1736524.10 2025-07-22 257645.65 11367.68 2025-07-23 24932.97 48846.59 2025-07-24 241411.89 1028351.22 2025-07-25 184325.21 73791.62 2025-07-28 687131.26 148063.91 2025-07-29 104807.48 379977.52 2025-07-30 119227.23 415503.74 2025-07-31 8342505.33 6848751.36 0.0194 2025-07-01 0.0187 2025-07-02 0.0181 2025-07-03 0.0148 2025-07-07 0.0142 2025-07-08 0.0139 2025-07-09 0.0137 2025-07-10 0.0137 2025-07-11 0.0144 2025-07-14 0.0148 2025-07-15 0.0151 2025-07-16 0.0161 2025-07-17 0.0169 2025-07-18 0.0190 2025-07-21 0.0195 2025-07-22 0.0202 2025-07-23 0.0205 2025-07-24 0.0209 2025-07-25 0.0219 2025-07-28 0.0223 2025-07-29 0.0225 2025-07-30 0.0221 2025-07-31 N Retail investor 0.0532 0.0000 N Fidelity California Municipal Money Market Fund - Institutional Class C000047918 1000000.00 3798603679.30 3795716265.0900 1.0008 2025-07-01 1.0009 2025-07-02 1.0009 2025-07-03 1.0009 2025-07-07 1.0009 2025-07-08 1.0009 2025-07-09 1.0010 2025-07-10 1.0010 2025-07-11 1.0010 2025-07-14 1.0009 2025-07-15 1.0010 2025-07-16 1.0010 2025-07-17 1.0010 2025-07-18 1.0010 2025-07-21 1.0010 2025-07-22 1.0010 2025-07-23 1.0010 2025-07-24 1.0010 2025-07-25 1.0010 2025-07-28 1.0010 2025-07-29 1.0010 2025-07-30 1.0010 2025-07-31 28733769.80 26307509.53 2025-07-01 28969292.06 24599045.27 2025-07-02 11473820.36 17034836.79 2025-07-03 12796673.39 16185632.53 2025-07-07 9804643.91 14903035.05 2025-07-08 3259093.97 55010936.03 2025-07-09 7855322.97 43973390.62 2025-07-10 21227792.55 26999076.19 2025-07-11 5758523.40 21725254.82 2025-07-14 12770881.67 33927417.26 2025-07-15 9601599.74 19259645.90 2025-07-16 3924213.08 10614225.86 2025-07-17 12279650.70 15275878.54 2025-07-18 27378674.55 48207613.49 2025-07-21 6422548.20 7489789.92 2025-07-22 6134861.72 14493271.38 2025-07-23 11294380.40 7720146.30 2025-07-24 23402348.37 12300004.05 2025-07-25 8098986.93 8604426.37 2025-07-28 21045962.65 8636307.16 2025-07-29 16639895.64 6821570.32 2025-07-30 9337925.93 8495971.86 2025-07-31 298210861.99 448584985.24 0.0216 2025-07-01 0.0209 2025-07-02 0.0202 2025-07-03 0.0169 2025-07-07 0.0162 2025-07-08 0.0159 2025-07-09 0.0157 2025-07-10 0.0158 2025-07-11 0.0165 2025-07-14 0.0168 2025-07-15 0.0172 2025-07-16 0.0182 2025-07-17 0.0190 2025-07-18 0.0210 2025-07-21 0.0216 2025-07-22 0.0223 2025-07-23 0.0226 2025-07-24 0.0229 2025-07-25 0.0240 2025-07-28 0.0244 2025-07-29 0.0245 2025-07-30 0.0242 2025-07-31 Y 148180.52 Broker-dealer 0.0000 0.2366 N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.43 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0243 1200000.00 1200000.00 0.0002 N N Y N CA HLTH BC22-015 BC/BC DR35 CA HLTH BC22-015 BC/BC DR35 2.98 76252PTM1 N/A US76252PTM13 JKW137000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2049-11-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 8800000.00 8800000.00 0.0016 N N N N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HSC8 N/A US91412HSC87 KML706000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0228 142956.25 142956.25 0.0000 N N N N San Francisco CA C&C Redev Mfh SAN FRANCISCO CA CITY & CNTY REDEV AGY MULTIFAMILY REV MISSION CREEK CMNTY-B LOC CITIBANK/ ***AMT**** 1.74 79765TBX2 N/A US79765TBX28 79765TBX2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0194 1500000.00 1500000.00 0.0003 N N Y N LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@ LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@ 2.95 88035PMQ8 N/A US88035PMQ80 LGB980000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0285 4000000.00 4000000.00 0.0007 N Y Y N State of California CA GO(CALNIA)A4 L=TD TECP 2.80 13067QGR0 N/A LGT018000 Other Municipal Security Y N/A N/A 2025-08-26 2025-08-26 2025-08-26 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0273 20000536.00 20000536.00 0.0036 N N N N State of California CA ST 5% 9/1/2025 5.00 13063CT91 N/A US13063CT918 AJB694000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0236 521085.08 521085.08 0.0001 N N N N Los Angeles CA Ccd LA CA CCD 5% 8/1/2025 5.00 54438CB35 N/A US54438CB357 KBX393000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 9645000.00 9645000.00 0.0017 N Y Y N CA ST 2025-ZF1878-BLK Q=JP D7 CA ST 2025-ZF1878-BLK Q=JP D7 2.74 88035MQ81 N/A US88035MQ812 LDR014000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 2185000.00 2185000.00 0.0004 N N Y N SAN DIEGO CA MSHG SCRIPPS MESA APTS 2024-MIZ9198 MZ/MZ D35 SAN DIEGO CA MSHG SCRIPPS MESA APTS 2024-MIZ9198 MZ/MZ D35 2.96 60700HZQ5 N/A US60700HZQ54 KSG193000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-11-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0252 42395000.00 42395000.00 0.0076 N N N Y California Health Facilities Financing Authority CALIFORNIA HLTH 4% 8/15/2040 4.00 13032UAQ1 5493007RI8BUDOGHZ546 US13032UAQ13 13032UAQ1 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2040-08-15 N N N 0.0223 610370.45 610370.45 0.0001 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 2/1/2026 5.00 13068L7X7 N/A US13068L7X79 GHJ010000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0252 1012222.50 1012222.50 0.0002 N N N N N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7 2.75 88035DWS0 N/A US88035DWS07 JLW284000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 10000000.00 10000000.00 0.0018 N N Y N SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@ 2.76 88035AM24 N/A US88035AM246 JJK256000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 7500000.00 7500000.00 0.0013 N N Y N Riversid C RIVERSIDE CNTY CA 09 L=BA V7 1.95 768901SZ4 N/A US768901SZ43 768901SZ4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0149 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 0.0253 15007591.50 15007591.50 0.0027 N N N N UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7 UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7 2.76 88034NMP6 N/A US88034NMP68 DHB307000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 0.0000 290000.00 290000.00 0.0001 N Y Y N CA ST 2023-XF3149-EV Q=JP D7 CA ST 2023-XF3149-EV Q=JP D7 2.74 88035GRQ3 N/A US88035GRQ37 JYH064000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 12340000.00 12340000.00 0.0022 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 0.0277 808064.71 808064.71 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@ 2.83 88035HCV6 N/A US88035HCV69 KBP922000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 7250000.00 7250000.00 0.0013 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.88 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0245 2500000.00 2500000.00 0.0004 N N Y N CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7 CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7 2.76 88033YCJ8 N/A US88033YCJ82 BIF000000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 10000000.00 10000000.00 0.0018 N N Y N State of California CA ST 24C3 L=BA V7 2.30 13063EEZ5 N/A US13063EEZ51 KRC468000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-05-01 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 0.0160 62820000.00 62820000.00 0.0113 N N Y N CA ST 2025-XF3303-INV Q=WF D7 CA ST 2025-XF3303-INV Q=WF D7 2.73 88035MEL5 N/A US88035MEL54 KYO537000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0229 2500000.00 2500000.00 0.0004 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.58 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 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 2.74 88035G5F1 N/A US88035G5F15 KBC137000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0230 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 0.0282 8000386.40 8000386.40 0.0014 N N N N Riverside CA Ctfs Partn RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A. 1.92 768861GA8 N/A US768861GA85 768861GA8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0146 66290000.00 66290000.00 0.0119 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 0.0249 203693.60 203693.60 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 0.0253 2696048.38 2696048.38 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@ 2.79 88035FYM6 N/A US88035FYM66 JSM654000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0235 3935000.00 3935000.00 0.0007 N N Y N Loudon CO TN Idb Exmpt Fac Rv LOUDN TN KIMBERLY-CLARK 99 V7@ 2.65 545765AA7 N/A US545765AA72 545765AA7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0265 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 0.0000 4980000.00 4980000.00 0.0009 N Y Y N SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@ 2.76 88035G2N7 N/A US88035G2N75 KAU855000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 2.71 88035JKB7 N/A US88035JKB79 KPF606000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 1800000.00 1800000.00 0.0003 N N Y N SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D7 SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D7 2.80 60700HVU0 N/A US60700HVU03 KQK835000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2027-09-26 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0236 2770000.00 2770000.00 0.0005 N N Y N ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7 ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7 2.74 88035GB49 N/A US88035GB493 KAE339000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0230 10000000.00 10000000.00 0.0018 N N Y N State of California CA GO (CAGOBA) 11A-2 L=RC TECP 2.81 13066UWZ6 N/A LGA662000 Other Municipal Security Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0264 41497153.59 41497153.59 0.0074 N N N N LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash 2.65 88035M6F7 N/A US88035M6F79 LEJ634000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 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 0.0270 5000198.00 5000198.00 0.0009 N N N N LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@ LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@ 2.76 88035MD77 N/A US88035MD778 LDK543000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 6455000.00 6455000.00 0.0012 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 2.75 88035MW68 N/A US88035MW687 LDX903000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 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 2.18 13124CEC7 N/A US13124CEC73 13124CEC7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0174 13990000.00 13990000.00 0.0025 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.78 91412YAS5 N/A LJS815000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0275 14999995.50 14999995.50 0.0027 N N N 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 0.0228 2854019.50 2854019.50 0.0005 N N N N CA Pollutn Ctl Fing Auth Exmpt CA EXXON 01 G=EXXON V1@ 2.00 13053WAB4 N/A US13053WAB46 13053WAB4 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2029-12-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0200 13995000.00 13995000.00 0.0025 N Y Y 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 0.0242 381577.23 381577.23 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 2.76 88035AUT6 N/A US88035AUT68 JBD621000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 8765000.00 8765000.00 0.0016 N N Y N SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@ 2.78 88035HAH9 N/A US88035HAH93 KBP249000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 13860000.00 13860000.00 0.0025 N N Y N Jewett Economic Dev Corp Tex I TX NUCOR 03 V7@ 2.53 477349AC8 N/A US477349AC89 477349AC8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 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 2.74 88035G3A4 N/A US88035G3A46 KAV268000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0230 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 2.70 88035PMN5 N/A US88035PMN59 LGB771000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 4110000.00 4110000.00 0.0007 N Y Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.55 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0255 22445000.00 22445000.00 0.0040 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 0.0000 2120000.00 2120000.00 0.0004 N Y Y N UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 2.75 88035ASN2 N/A US88035ASN27 JBD256000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 12285000.00 12285000.00 0.0022 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 0.0000 630000.00 630000.00 0.0001 N Y Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 2.96 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 7600000.00 7600000.00 0.0014 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 2.85 88035PQQ4 N/A US88035PQQ45 LGK198000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 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 0.0269 42077239.99 42077239.99 0.0075 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 0.0265 17331363.95 17331363.95 0.0031 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 0.0253 2066477.49 2066477.49 0.0004 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 3.00 91412X5P9 N/A LEK497000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0244 30102624.72 30102624.72 0.0054 N N Y N CA CMNTY CHOICE FIN AUTH 2025-XL0627-INV RC/RC D7 CA CMNTY CHOICE FIN AUTH 2025-XL0627-INV RC/RC D7 2.75 88035PHR2 N/A US88035PHR29 LFO039000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 5195000.00 5195000.00 0.0009 N N Y N LOS ANGELES CA ARPT 2025-ZF3389-BLK Q=WF D7@ - for cash LOS ANGELES CA ARPT 2025-ZF3389-BLK Q=WF D7@ - for cash 2.78 88035PRG5 N/A US88035PRG53 LGK403000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0234 2010000.00 2010000.00 0.0004 N N Y N California Hlth Facs Fin Auth CA ADVENTIST HLTH 09B L=US V1 2.10 13033LBC0 N/A US13033LBC00 13033LBC0 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2038-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0210 10310000.00 10310000.00 0.0018 N Y Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 3.00 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 5630000.00 5630000.00 0.0010 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@ 2.76 88035HDB9 N/A US88035HDB96 KBQ071000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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@ 2.76 88035MC29 N/A US88035MC291 LDJ770000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 13690000.00 13690000.00 0.0025 N N Y N California Hlth Facs Fin Auth CA COMNSPIRT HLTH 11C L=BMC V7 1.15 13033LSX6 N/A US13033LSX63 13033LSX6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0115 16375000.00 16375000.00 0.0029 N N Y N LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@ 2.77 88034RHM0 N/A US88034RHM07 EDF654000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0233 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@ 2.85 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 6900000.00 6900000.00 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 0.0000 1505000.00 1505000.00 0.0003 N Y Y N Santa Clara Valley CA Trans Auth Sales Tax Rev ST CLARA CA TRNSP 25A1 Q=SM V7 1.60 80168NJY6 N/A US80168NJY67 LET095000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0115 22055000.00 22055000.00 0.0040 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 0.0285 16800959.28 16800959.28 0.0030 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 0.0236 150313.01 150313.01 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 3.01 60700HYN3 N/A US60700HYN33 KRB710000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-10-08 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 33250000.00 33250000.00 0.0060 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@ 2.72 798165BF2 N/A US798165BF28 798165BF2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-03-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0228 16500000.00 16500000.00 0.0030 N N Y N LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ 2.76 88035GJZ2 N/A US88035GJZ28 JXC683000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 4000000.00 4000000.00 0.0007 N N Y N State of California CA ST 5% 10/1/2025 5.00 13063DFV5 N/A US13063DFV55 CJF347000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0242 3042576.32 3042576.32 0.0005 N N N N CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7 CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7 2.75 88035GR75 N/A US88035GR754 KAQ195000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 6715000.00 6715000.00 0.0012 N N Y N Yosemite CA Cmnty College Dist YOSEMITE CCD CA 5% 8/1/2030 5.00 987388FZ3 N/A US987388FZ38 987388FZ3 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2030-08-01 N N N 0.0000 1130000.00 1130000.00 0.0002 N Y Y N San Jose Calif Fin Auth Rev SNJOSE CA (SJFATE) 1 L=TD TECP 2.90 79815XAA4 N/A LHF730000 Other Municipal Security Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 10350195.62 10350195.62 0.0019 N N N N State of California CA ST 5% 9/1/2025 5.00 13063CZ37 N/A US13063CZ378 AJB724000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0236 125260.84 125260.84 0.0000 N N N N State of California CA ST 5% 10/1/2025 5.00 13063D4H8 N/A US13063D4H88 JSM602000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0242 100415.06 100415.06 0.0000 N N N N California St Pub Wks Brd Lse CALIFORNIA ST P 5% 8/1/2025 5.00 13068XAD1 N/A US13068XAD12 HDH797000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0000 850000.00 850000.00 0.0002 N Y Y N SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@ SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@ 2.90 88035M4T9 N/A US88035M4T91 LEJ329000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2058-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0280 33580000.00 33580000.00 0.0060 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 0.0263 8000163.20 8000163.20 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@ 3.04 60700HYH6 N/A US60700HYH64 KSN335000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-09-26 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0260 52800000.00 52800000.00 0.0095 N N N Y University CA Revs UNIVERISTY OF CA REVS IAM 2.67 91412YAN6 N/A LJK135000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0265 15999968.00 15999968.00 0.0029 N N N N California Pcf Solid Wst Disp CA PCF RECOLOGY 18A L=WF V7@+ 2.17 130536RD9 N/A US130536RD95 DFI347000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0170 36915000.00 36915000.00 0.0066 N N Y N SAN FRAN ARPT CA BC23-010 L=BC/BC DR1 SAN FRAN ARPT CA BC23-010 L=BC/BC DR1 2.85 76252PZD4 N/A US76252PZD40 KAI741000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2046-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 1975000.00 1975000.00 0.0004 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 0.0242 221378.65 221378.65 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@ 2.76 88035MB61 N/A US88035MB616 LDJ739000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 6000000.00 6000000.00 0.0011 N N Y N LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ 2.76 88035DLM5 N/A US88035DLM55 JLC592000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2250000.00 2250000.00 0.0004 N N Y N Bay Cny Fla Pcr FL PWR & LT - NEXTERA 20 V7@ 2.65 072225AP0 N/A US072225AP09 GBI646000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2050-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0265 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 2.85 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0285 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@ 2.35 79765TBH7 N/A US79765TBH77 79765TBH7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0235 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 2.75 88035GYP7 N/A US88035GYP70 KAD622000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 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 0.0283 45866619.03 45866619.03 0.0082 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445UH0 N/A US544445UH07 IBE995000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0269 452950.41 452950.41 0.0001 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 2.75 88035PG44 N/A US88035PG444 LHQ173000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2056-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 30270000.00 30270000.00 0.0054 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 0.0000 395000.00 395000.00 0.0001 N Y Y N State of California CA ST 05A-2-1 L=SM V7 1.05 13063BHR6 N/A US13063BHR69 13063BHR6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0105 93185000.00 93185000.00 0.0167 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 0.0277 11500392.15 11500392.15 0.0021 N N N N SAN FRANCISCO CA ARPT 2025-XM1285-MST RC/RC D7@ SAN FRANCISCO CA ARPT 2025-XM1285-MST RC/RC D7@ 2.75 88035P2L1 N/A US88035P2L11 LIR828000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 4800000.00 4800000.00 0.0009 N N 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 0.0242 502075.30 502075.30 0.0001 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LACTEG) C L=BA TECP 2.65 54468VLH4 N/A LIP021000 Other Municipal Security Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0268 24965670.49 24965670.49 0.0045 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 0.0275 61039769.09 61039769.09 0.0109 N N N N LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 2.74 88035DA54 N/A US88035DA542 JMA582000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 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 0.0236 12400822.91 12400822.91 0.0022 N N N N CA ST 2022-XF1387-INV Q=TD D7 CA ST 2022-XF1387-INV Q=TD D7 2.76 88035DWQ4 N/A US88035DWQ41 JLU108000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0232 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 2.75 88035EPZ0 N/A US88035EPZ06 JOM104000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 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 2.75 88035JCT7 N/A US88035JCT79 KMA959000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 1410000.00 1410000.00 0.0003 N N Y N Los Angeles CA Hbr Dept Rev LA CA HBR 5% 8/1/2026 @ 5.00 544552A77 N/A US544552A778 EJJ172000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0286 1209831.44 1209831.44 0.0002 N N N 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 2.75 88035PVV7 N/A US88035PVV74 LHE407000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2056-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 12750000.00 12750000.00 0.0023 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 0.0000 48820000.00 48820000.00 0.0088 N Y Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.90 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0248 1150000.00 1150000.00 0.0002 N N Y N SAN FRANCISCO CA ARPTS 2022-XF3051-INV Q=MO D7@ SAN FRANCISCO CA ARPTS 2022-XF3051-INV Q=MO D7@ 2.83 88035EAK9 N/A US88035EAK91 JMQ848000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0239 2300000.00 2300000.00 0.0004 N N Y N State of California CA ST 5% 11/1/2025 5.00 13063DZK7 N/A US13063DZK70 GHF346000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0242 1006266.60 1006266.60 0.0002 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.93 91412X6L7 N/A LFS089000 Other Municipal Security Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0262 36018954.00 36018954.00 0.0065 N N N N RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7 RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7 2.71 88034YWP1 N/A US88034YWP14 ICH692000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 15000000.00 15000000.00 0.0027 N N Y N Los Angeles Unified School District/CA LA CA USD 5% 7/1/2026 5.00 5446464L3 N/A US5446464L36 ACJ295000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0457 300463.50 300463.50 0.0001 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWA)A1 Q=SM TECP 2.75 27102RYT1 N/A LGV849000 Other Municipal Security Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0268 23000830.30 23000830.30 0.0041 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 0.0000 500000.00 500000.00 0.0001 N Y Y N San Diego Noble CT Apts SDIEGO MFH 220 W BRDWY L=MZ V7+ 1.60 79728FLD1 N/A US79728FLD14 GGI906000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2060-10-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0160 2250000.00 2250000.00 0.0004 N N Y N State of California CALIFO 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 0.0236 20307286.98 20307286.98 0.0036 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 0.0224 768681.13 768681.13 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 2.65 88035J8U9 N/A US88035J8U90 KYF809000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 16300000.00 16300000.00 0.0029 N Y Y N California Stwide Cmnty Mf Rev CA CRSNGS ELK GRV 05H L=CI V7@ 2.26 13077V7H9 N/A US13077V7H95 13077V7H9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0182 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 0.0239 4452522.36 4452522.36 0.0008 N N N N SAN FRANCISCO CA ARPT 2025-XM1286-ALL Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XM1286-ALL Q=JP D1@ 2.70 88035P2V9 N/A US88035P2V92 LIR826000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2044-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0007 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.40 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0330 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 2.76 88035G4E5 N/A US88035G4E58 KAV771000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 2375000.00 2375000.00 0.0004 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.55 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0255 3700000.00 3700000.00 0.0007 N N Y N Los Angeles CA Mun Imp Crp Lse MICLA (MUNLAD) A-1 L=BMO TECP 2.70 54460TAA4 N/A LIG212000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N Y BMO BANK NA 1.0000 N/A N/A N 0.0260 10001271.00 10001271.00 0.0018 N N N N LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@ LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@ 2.76 88035PAE8 N/A US88035PAE88 LER570000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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 0.0238 41762051.76 41762051.76 0.0075 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 2.75 88035HJG2 N/A US88035HJG20 KCK129000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 14000000.00 14000000.00 0.0025 N Y Y N LOS ANGELES CA ARPT 2025-ZF3353-BLK Q=MO D7@ LOS ANGELES CA ARPT 2025-ZF3353-BLK Q=MO D7@ 2.76 88035MT70 N/A US88035MT709 LDT493000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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@ 2.76 88035MJX4 N/A US88035MJX48 LAF270000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 0.0268 20500129.15 20500129.15 0.0037 N N Y 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 0.0236 601252.02 601252.02 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 0.0267 20000296.00 20000296.00 0.0036 N N Y N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN ARPT 5% 05/01/26@ 5.00 79766DKU2 N/A US79766DKU27 CEB034000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0277 767407.37 767407.37 0.0001 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 5.00 544445PV5 N/A US544445PV55 GEI435000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0243 764939.33 764939.33 0.0001 N N N N State of California CA ST 5% 9/1/2025 5.00 13063DR75 N/A US13063DR753 JLK435000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0236 5060537.84 5060537.84 0.0009 N N N N State of California CA ST 5% 10/1/2025 5.00 13063DJZ2 N/A US13063DJZ24 DHE191000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0242 1727139.03 1727139.03 0.0003 N N N N CA ST UNIV REV 2025-ZF3415-BLK Q=MO D7 CA ST UNIV REV 2025-ZF3415-BLK Q=MO D7 2.75 88035PM47 N/A US88035PM475 LHY007000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 2000000.00 2000000.00 0.0004 N N Y N CA ST 2025-MS0038 Q=MO DT CA ST 2025-MS0038 Q=MO DT 2.83 88035MP58 N/A US88035MP582 LDS520000 Tender Option Bond Y N/A N/A 2025-10-16 2025-10-16 2055-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 77 Y N/A N/A N N 0.0237 10050000.00 10050000.00 0.0018 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 2.90 88035PXY9 N/A US88035PXY95 LHG188000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-06-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0280 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@ 2.78 88035GYZ5 N/A US88035GYZ52 KAQ237000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 3160000.00 3160000.00 0.0006 N N Y N CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1 CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1 2.65 88035FXE5 N/A US88035FXE59 JSK870000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2048-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 1335000.00 1335000.00 0.0002 N Y Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.98 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-02-26 2026-02-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0254 1800000.00 1800000.00 0.0003 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 3.08 91412X6C7 N/A LER755000 Other Municipal Security Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N N N 0.0257 15002365.50 15002365.50 0.0027 N N N N SF BART/MTC CA 2022-XF1331-INV Q=TD D7 SF BART/MTC CA 2022-XF1331-INV Q=TD D7 2.76 88035AG62 N/A US88035AG628 JJL243000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0232 1875000.00 1875000.00 0.0003 N N Y N San Francisco CA C&C Redev Mfh SF CA ANTONIA APT 00E L=CI V7@ 2.39 79765TBK0 N/A US79765TBK07 79765TBK0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0239 550000.00 550000.00 0.0001 N N Y N LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ 2.76 88035DPC3 N/A US88035DPC38 JLG088000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 865000.00 865000.00 0.0002 N N Y N Los Angeles CA Multifamily Rev LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT*** 1.74 544582UY3 N/A US544582UY33 544582UY3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0194 2100000.00 2100000.00 0.0004 N N Y N CA CMNTY CHOICE FIN AUTH 2025-XM1273-ALL JP/JP D1 - for cash CA CMNTY CHOICE FIN AUTH 2025-XM1273-ALL JP/JP D1 - for cash 2.75 88035PVY1 N/A US88035PVY14 LHE456000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 8180000.00 8180000.00 0.0015 N Y Y N California Health Facilities Financing Authority CALIFORNIA HLTH 5% 11/15/2041 5.00 13032UCL0 5493007RI8BUDOGHZ546 US13032UCL08 ABB086000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2041-11-15 N N N 0.0239 780702.45 780702.45 0.0001 N N N N California Health Facilities Financing Authority CA SCRIPPS HLTH 24C1 V7 0.65 13032UN95 5493007RI8BUDOGHZ546 US13032UN959 KEJ704000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2063-11-15 Y SCRIPPS HEALTH, SYS 1.0000 7 N N/A N/A N N 0.0065 37300000.00 37300000.00 0.0067 N N Y N Los Angeles CA Ccd LA CA CCD 5% 8/1/2025 5.00 54438CYW6 N/A US54438CYW62 JLN990000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 1915000.00 1915000.00 0.0003 N Y Y N State of California CA GO(CALGAA)A1 L=WF TECP 2.73 13066JB35 N/A LGB874000 Other Municipal Security Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0256 4540322.34 4540322.34 0.0008 N N N N UNIV CA REV BC22-008 Q=BC D1 UNIV CA REV BC22-008 Q=BC D1 2.85 76252PSH3 N/A US76252PSH37 JKT398000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2052-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 9335000.00 9335000.00 0.0017 N Y Y 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 0.0000 300000.00 300000.00 0.0001 N Y Y N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445ND7 N/A US544445ND75 FEB595000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0269 101786.61 101786.61 0.0000 N N N N CA CMNTY CHOICE FIN AUTH 2025-XM1271-ALL JP/JP D1 - for cash CA CMNTY CHOICE FIN AUTH 2025-XM1271-ALL JP/JP D1 - for cash 2.75 88035PVS4 N/A US88035PVS46 LHE469000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 8000000.00 8000000.00 0.0014 N Y Y N UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 2.65 88035GA24 N/A US88035GA248 KAE540000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 7570000.00 7570000.00 0.0014 N Y Y N State of California CA ST 4% 11/1/2025 4.00 13063DAQ1 N/A US13063DAQ16 CCA191000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0242 351328.95 351328.95 0.0001 N N N N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 19 V7@ 2.95 610532BX0 N/A US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0265 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 2.76 88035D6A8 N/A US88035D6A81 JMM644000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0232 7500000.00 7500000.00 0.0013 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.58 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0258 14500000.00 14500000.00 0.0026 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 2.65 88033U3N7 N/A US88033U3N70 BHC063000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 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 2.85 76252PWU9 N/A US76252PWU91 JMR455000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2044-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 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 2.85 88035MRJ6 N/A US88035MRJ61 LBW663000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2053-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 6000000.00 6000000.00 0.0011 N Y Y N Bay Area Toll Auth CA Bridge Rev CA BATA 08C-1 L=SM V7 2.00 072024JA1 N/A US072024JA18 072024JA1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0230 2860000.00 2860000.00 0.0005 N N Y N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWT)A2 Q=BA TECP 2.68 27102TVH6 N/A LIO960000 Other Municipal Security Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N Y BANK OF AMERICA NA Liquidity 1.0000 N/A N/A 0.0271 31196817.60 31196817.60 0.0056 N N N 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 0.0254 20002030.00 20002030.00 0.0036 N N Y 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 0.0250 270531.25 270531.25 0.0000 N N N N Bay Area Toll Auth CA Bridge Rev CA BATA 24C L=SM V7 1.15 072024YZ9 N/A US072024YZ93 KFD340000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0115 48155000.00 48155000.00 0.0086 N N Y N Los Angeles CA Mun Imp Crp Lse MICLA (MUNLAF) A-1 L=BMO TECP 2.72 54461RBR9 N/A LHF772000 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 0.0260 9000757.80 9000757.80 0.0016 N N N N CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7 2.75 88035FFX3 N/A US88035FFX33 JRC559000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 7925000.00 7925000.00 0.0014 N N Y N LA CA AIRPT 2018 XF0675 D7 @ LA CA AIRPT 2018 XF0675 D7 @ 2.76 88034M2Z8 N/A US88034M2Z80 ICA622000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 6145000.00 6145000.00 0.0011 N N Y N SAN DIEGO CA ARPT 2025-XL0637-ALL Q=BA D1@ SAN DIEGO CA ARPT 2025-XL0637-ALL Q=BA D1@ 2.95 88035PMS4 N/A US88035PMS47 LGC043000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2053-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0285 13815000.00 13815000.00 0.0025 N Y Y N Los Angeles Cnty CA Asset Lease LA LEASE (LATXED) D L=SM TECP 2.80 54468XKD0 N/A LHD038000 Other Municipal Security Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0268 6950578.94 6950578.94 0.0012 N N N N FNMA California Stwide Cmnty Mf Rev CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@ 2.43 13077V7R7 N/A US13077V7R77 13077V7R7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0199 3000000.00 3000000.00 0.0005 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.95 91412X7L6 N/A LIA207000 Other Municipal Security Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N N N 0.0282 20000712.00 20000712.00 0.0036 N N N 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 0.0000 475000.00 475000.00 0.0001 N Y Y 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 0.0273 15000642.00 15000642.00 0.0027 N N N 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 0.0242 1499337.23 1499337.23 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 2.74 88035AW64 N/A US88035AW641 JJP084000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 1100000.00 1100000.00 0.0002 N N Y N California St Univ Rev CA ST U(CALSUA) A2 L=WF TECP 2.65 13080VAD9 N/A LGU536000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0258 5599211.08 5599211.08 0.0010 N N N N SAN FRANCISCO CA ARPT 2025-ZF1809-BLK RC/RC D7@ SAN FRANCISCO CA ARPT 2025-ZF1809-BLK RC/RC D7@ 2.75 88035MCP8 N/A US88035MCP86 KYX030000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 5330000.00 5330000.00 0.0010 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 0.0000 885000.00 885000.00 0.0002 N Y Y N Los Angeles Cnty Calif LA COUNTY CA 5% 6/30/26 TRAN 5.00 544657JC4 N/A US544657JC42 LHE430000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0240 112573538.00 112573538.00 0.0202 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.95 91412X6U7 N/A LGL399000 Other Municipal Security Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0284 15002446.50 15002446.50 0.0027 N N N N LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@ LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@ 2.95 88035PQW1 N/A US88035PQW13 LGK410000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0285 3570000.00 3570000.00 0.0006 N Y Y N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN INTL ARPT 18C L=SM V7 0.90 79766DLC1 N/A US79766DLC10 DCG144000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2058-05-01 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 0.0090 6550000.00 6550000.00 0.0012 N N Y N SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7 SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7 2.74 88035EVV2 N/A US88035EVV28 JOX322000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 2130000.00 2130000.00 0.0004 N N Y N State of California CA GO (CALAAA) A5 L=US TECP 2.65 13067SNK3 N/A LIQ060000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0257 50000315.00 50000315.00 0.0090 N N Y N LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7 LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7 2.76 88035DCJ2 N/A US88035DCJ28 JKG601000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 7500000.00 7500000.00 0.0013 N N Y N State of California CA ST 5% 11/1/2025 5.00 13063DZ76 N/A US13063DZ764 JMJ363000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0242 73261239.81 73261239.81 0.0131 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 0.0223 7552480.87 7552480.87 0.0014 N N N N San Francisco CA Pub Util Comm Power Rev SANFRN PWR(SFPWRA)A1 L=BA TECP 2.65 79766MDF3 N/A LIP001000 Other Municipal Security Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0268 2289770.31 2289770.31 0.0004 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.75 13066JB68 N/A LGV848000 Other Municipal Security Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0268 5915213.53 5915213.53 0.0011 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.65 13066JB50 N/A LGU450000 Other Municipal Security Y N/A N/A 2025-08-27 2025-08-27 2025-08-27 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0258 13480392.27 13480392.27 0.0024 N N N N LA CA AIRPT 2022-XF3039-INV Q=MO D7@ LA CA AIRPT 2022-XF3039-INV Q=MO D7@ 2.78 88035DJ63 N/A US88035DJ634 JME010000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 15000000.00 15000000.00 0.0027 N N Y N State of California CA ST 3% 3/1/2026 3.00 13063DUG1 N/A US13063DUG14 FJE395000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0255 601534.32 601534.32 0.0001 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 11/1/2025 5.00 13068L4G7 N/A US13068L4G73 FCG014000 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 0.0253 397365.34 397365.34 0.0001 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 3.20 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0270 14600000.00 14600000.00 0.0026 N N Y N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN ARPT 5% 5/1/2026 @ 5.00 79766DTZ2 N/A US79766DTZ23 IGF333000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0277 1829580.48 1829580.48 0.0003 N N N N Los Angeles CA Hbr Dept Rev LA CA HBR 5% 8/1/2025 @ 5.00 544552B43 N/A US544552B438 FEC666000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 235000.00 235000.00 0.0000 N Y Y N CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7 2.73 74934RZ66 N/A US74934RZ663 KCJ145000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 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 2.65 88035GE95 N/A US88035GE950 KAH995000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2052-09-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 5825000.00 5825000.00 0.0010 N Y Y N UNIV CA MED CTR 2022-XX1206-INV Q=BC D7 UNIV CA MED CTR 2022-XX1206-INV Q=BC D7 2.75 88035AUF6 N/A US88035AUF64 JBD257000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 21670000.00 21670000.00 0.0039 N N Y N SAN FRANCISCO CA ARPT 2025-XF1816-FE Q=JP D7@ SAN FRANCISCO CA ARPT 2025-XF1816-FE Q=JP D7@ 2.76 88035MJT3 N/A US88035MJT36 LAF260000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 9430000.00 9430000.00 0.0017 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.70 91412YAQ9 N/A LJQ211000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0268 10999992.30 10999992.30 0.0020 N N N N M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash 2.75 88035PBE7 N/A US88035PBE79 LER923000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2034-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 5385000.00 5385000.00 0.0010 N N Y N CA STWD LOMA LINDA UNIV MED CTR BAML24-5060 BA/BA D1 CA STWD LOMA LINDA UNIV MED CTR BAML24-5060 BA/BA D1 2.80 88035JSP8 N/A US88035JSP83 KRB813000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2039-12-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0270 31855000.00 31855000.00 0.0057 N Y Y N FNMA Orange Cnty Calif Apt Dev Rev ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ 2.43 684209MW6 N/A US684209MW65 684209MW6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0199 12400000.00 12400000.00 0.0022 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***@ 2.26 80176PAC8 N/A US80176PAC86 80176PAC8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0182 15395000.00 15395000.00 0.0028 N N Y N AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 2.93 60700HMY2 N/A US60700HMY26 JKJ717000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2029-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0249 639000.00 639000.00 0.0001 N N Y N Los Angeles Cnty CA Asset Lease LA LEASE (LACTEG) C L=BA TECP 2.80 54468VLG6 N/A LGV506000 Other Municipal Security Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0263 27000410.40 27000410.40 0.0048 N N Y N Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 3.05 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2025-11-01 Y PACIFICORP 1.0000 1 N N/A N/A N N 0.0303 6000000.00 6000000.00 0.0011 N Y Y N SAN FRANCISCO CA ARPT 2022-XM1086-ALL Q=JPMC BK D1@ SAN FRANCISCO CA ARPT 2022-XM1086-ALL Q=JPMC BK D1@ 2.75 88035EYH0 N/A US88035EYH07 JPD503000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2044-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 1000000.00 1000000.00 0.0002 N Y Y N SAN DIEGO ARPT 2025 XL0663 D1 @ SAN DIEGO ARPT 2025 XL0663 D1 @ 2.95 88035PN95 N/A US88035PN952 LIP348000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2040-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0285 8000000.00 8000000.00 0.0014 N Y Y N CA COMMONSPIRIT HLTH BC23-007 BC/BC D35 CA COMMONSPIRIT HLTH BC23-007 BC/BC D35 2.98 88035F3M0 N/A US88035F3M02 JVN383000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2042-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 90010000.00 90010000.00 0.0161 N N N N Alameda Cnty CA Ida Indl Rev ALMDA CA SHM96A C=BNP L=BM V7@ 2.71 011106AS0 N/A US011106AS08 011106AS0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2026-11-01 Y BNP PARIBAS 1.0000 7 N N/A N/A Y BNP PARIBAS 1.0000 N/A N/A N 0.0227 3200000.00 3200000.00 0.0006 N N Y N CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7 CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7 2.93 60700HMV8 N/A US60700HMV86 JKJ714000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2028-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0249 22705000.00 22705000.00 0.0041 N N Y N Los Angeles Cnty CA Asset Lease LA LEASE (LACATE) A L=BMC TECP 2.75 54468QDV3 N/A LJB044000 Other Municipal Security Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0273 11749945.95 11749945.95 0.0021 N N N N SAN FRANCISCO CA ARPT 2025-XM1284-ALL Q=JP D1@ - FOR CASH SAN FRANCISCO CA ARPT 2025-XM1284-ALL Q=JP D1@ - FOR CASH 2.70 88035PX29 N/A US88035PX290 LIQ080000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2044-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0007 N Y Y N Los Angeles CA Ccd LA CA CCD 5% 8/1/2025 5.00 54438CC26 N/A US54438CC264 KJX298000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 3130000.00 3130000.00 0.0006 N Y Y N SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7 SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7 2.71 88035DWN1 N/A US88035DWN10 JLW991000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 8745000.00 8745000.00 0.0016 N N Y N LA CA ARPT 2022-YX1229-MLN Q=BC D7@ LA CA ARPT 2022-YX1229-MLN Q=BC D7@ 2.76 88035DLR4 N/A US88035DLR43 JLC601000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 13960000.00 13960000.00 0.0025 N N Y N State of California CA ST 5% 9/1/2025 5.00 13063DT57 N/A US13063DT577 JLK442000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0236 15131509.17 15131509.17 0.0027 N N N N SAN DIEGO CA ARPT 2025-XF1950-SAF Q=JP D1@ - for cash SAN DIEGO CA ARPT 2025-XF1950-SAF Q=JP D1@ - for cash 2.70 88035PXF0 N/A US88035PXF07 LHE422000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2058-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 6365000.00 6365000.00 0.0011 N Y Y N CA CMNTY CHOICE 2025-XM1280-ALL JP/JP D1 - for cash CA CMNTY CHOICE 2025-XM1280-ALL JP/JP D1 - for cash 2.75 88035PG77 N/A US88035PG774 LHQ169000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2056-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 8000000.00 8000000.00 0.0014 N Y Y N LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@ LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@ 2.76 88035MD93 N/A US88035MD935 LDP536000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 9375000.00 9375000.00 0.0017 N N Y N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 3.03 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0259 7500000.00 7500000.00 0.0013 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 3.00 91412X6T0 N/A LGL468000 Other Municipal Security Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N N N 0.0288 5000151.50 5000151.50 0.0009 N N N N State of California CA ST 4% 9/1/2025 4.00 13063CW71 N/A US13063CW714 AJB709000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0236 450568.58 450568.58 0.0001 N N N N LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 2.74 88034RLJ2 N/A US88034RLJ22 EDJ749000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 1500000.00 1500000.00 0.0003 N N Y N California St Pub Wks Brd Lse CA PUB WKS 5% 12/1/2025 5.00 13068LXH3 N/A US13068LXH31 13068LXH3 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 0.0253 297371.15 297371.15 0.0001 N N N N RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D35 RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D35 3.01 60700HYE3 N/A US60700HYE34 KQD484000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-09-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 47500000.00 47500000.00 0.0085 N N N Y LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7 LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7 2.73 88035ECR2 N/A US88035ECR27 JMT777000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0229 4950000.00 4950000.00 0.0009 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 3.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0325 7350000.00 7350000.00 0.0013 N Y Y N LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right) LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right) 2.75 88035FMU1 N/A US88035FMU11 JRO258000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 5250000.00 5250000.00 0.0009 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.00 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 3400000.00 3400000.00 0.0006 N N Y N SAN DIEGO CA ARPT 2025-ZL0651-BLK Q=MO D7@ SAN DIEGO CA ARPT 2025-ZL0651-BLK Q=MO D7@ 2.78 88035PWL8 N/A US88035PWL83 LHD027000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 11610000.00 11610000.00 0.0021 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 CALIFORNIA HEALTH FACS FNG AUTH REV 1.0000 15 N N/A N/A N N 0.0242 19557821.79 19557821.79 0.0035 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 11/1/2025 5.00 13068XMH9 N/A US13068XMH97 KWC809000 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 0.0253 100598.82 100598.82 0.0000 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 0.0000 6000000.00 6000000.00 0.0011 N Y Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.95 91412X6N3 N/A LGL458000 Other Municipal Security Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0284 20003168.00 20003168.00 0.0036 N N N N Los Angeles CA Ccd LA CA CCD 5% 8/1/2025 5.00 54438CF49 N/A US54438CF499 KSP433000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 2530000.00 2530000.00 0.0005 N Y Y N UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 2.75 88035GC48 N/A US88035GC483 KAD078000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 16000000.00 16000000.00 0.0029 N N Y N San Diego Noble CT Apts SNDIEGO PK&MKT APT17A L=BA V7+ 1.60 79728FKZ3 N/A US79728FKZ35 BIJ052000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2057-06-01 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 0.0160 142885000.00 142885000.00 0.0256 N N Y N UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 2.75 88035ASU6 N/A US88035ASU69 JBD249000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 7500000.00 7500000.00 0.0013 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 0.0000 5020000.00 5020000.00 0.0009 N Y Y N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.80 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 9500000.00 9500000.00 0.0017 N N Y N ESTRN MI UNIV REV BC25-001 BC/BC D35 ESTRN MI UNIV REV BC25-001 BC/BC D35 2.98 76252PD89 N/A US76252PD891 LEJ529000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2055-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 2600000.00 2600000.00 0.0005 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 2.90 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0248 6400000.00 6400000.00 0.0011 N N Y N LOS ANGELES CA ARPT 2025-ZF3410-BLK Q=MO D7@ - FOR CASH LOS ANGELES CA ARPT 2025-ZF3410-BLK Q=MO D7@ - FOR CASH 2.76 88035PE87 N/A US88035PE878 LHQ157000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 3330000.00 3330000.00 0.0006 N N Y N UNIV OF CA REV 2023-XX1325-INV Q=BC D7 UNIV OF CA REV 2023-XX1325-INV Q=BC D7 2.75 88035G7E2 N/A US88035G7E22 KBF237000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 22500000.00 22500000.00 0.0040 N N Y N SAN FRANCISCO CA MSHG TRANSBAY BLOCK 8 TOWER APTS 2024-MIZ9200 E-BAM(MZ)/MZ D1 SAN FRANCISCO CA MSHG TRANSBAY BLOCK 8 TOWER APTS 2024-MIZ9200 E-BAM(MZ)/MZ D1 2.95 60700HZW2 N/A US60700HZW23 KSJ305000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2056-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 1 Y N/A N/A N N 0.0236 28700000.00 28700000.00 0.0051 N Y Y N UNIV CA 2022-XF3048-INV Q=MO D7 UNIV CA 2022-XF3048-INV Q=MO D7 2.74 88035D6Y6 N/A US88035D6Y67 JMN232000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0230 5625000.00 5625000.00 0.0010 N N Y N LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7 LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7 2.79 88035FVF4 N/A US88035FVF43 JSK873000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0235 6465000.00 6465000.00 0.0012 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 2.65 88035PYG7 N/A US88035PYG70 LHF911000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 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 0.0269 452950.41 452950.41 0.0001 N N N 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 0.0000 1890000.00 1890000.00 0.0003 N Y Y N LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ 2.76 88034YTA8 N/A US88034YTA81 ICA212000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 3195000.00 3195000.00 0.0006 N N Y N Bay Area Toll Auth CA Bridge Rev CA BATA 07B-2 L=SM V7 2.00 072024KV3 N/A US072024KV36 072024KV3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0230 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 0.0240 30447966.00 30447966.00 0.0055 N N N 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**@ 2.72 291200BN2 N/A US291200BN21 291200BN2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0228 30000000.00 30000000.00 0.0054 N N Y N California Health Facilities Financing Authority CA SCRIPPS HLTH 24C2 V7 0.70 13032UP28 5493007RI8BUDOGHZ546 US13032UP285 KEJ461000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2063-11-15 Y SCRIPPS HEALTH, SYS 1.0000 7 N N/A N/A N N 0.0070 4900000.00 4900000.00 0.0009 N N Y N California Stwide Cmnty Mf Rev CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@ 2.20 13077VD58 N/A US13077VD581 13077VD58 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 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 0.0220 19200000.00 19200000.00 0.0034 N Y 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 0.0293 2000282.20 2000282.20 0.0004 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 0.0255 15001996.50 15001996.50 0.0027 N N N N SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@ SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@ 2.85 88035MBH7 N/A US88035MBH79 KYW832000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2049-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 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@ 2.75 88035PQE1 N/A US88035PQE15 LGJ114000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 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 2.98 76252PZX0 N/A US76252PZX04 KAV445000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2048-11-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 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 0.0000 6305000.00 6305000.00 0.0011 N Y Y N FNMA California Stwide Cmnty Mf Rev CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ 1.83 13077V4R0 N/A US13077V4R05 13077V4R0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0137 10805000.00 10805000.00 0.0019 N N Y N CA PUB WKS 2022-YX1191-MLN Q=BC D7 CA PUB WKS 2022-YX1191-MLN Q=BC D7 2.75 88035ALU3 N/A US88035ALU33 JAH152000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 28515000.00 28515000.00 0.0051 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 0.0253 426684.83 426684.83 0.0001 N N N N LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@ LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@ 2.85 88035MC86 N/A US88035MC861 LDK809000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 14955000.00 14955000.00 0.0027 N Y Y N State of California CA ST 05B-3 L=SM V7 1.05 13062RG51 N/A US13062RG519 13062RG51 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0105 13825000.00 13825000.00 0.0025 N N Y N Bay Area Toll Auth CA Bridge Rev BATA CA 07A-2 L=PN V7 1.60 072024G71 N/A US072024G718 LEK836000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0115 40000000.00 40000000.00 0.0072 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 0.0258 11865075.94 11865075.94 0.0021 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.40 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0330 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@ 2.81 88035DBK0 N/A US88035DBK00 JKD318000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 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 0.0304 2343333.07 2343333.07 0.0004 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LOSTXE) A L=BMC TECP 2.65 54468QDU5 N/A LIP002000 Other Municipal Security Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0268 22997861.00 22997861.00 0.0041 N N N N CA CMNTY C-XL0628-INV RC/RC D7 CA CMNTY C-XL0628-INV RC/RC D7 2.75 88035PHN1 N/A US88035PHN15 LFO036000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 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 0.0255 12001231.20 12001231.20 0.0022 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 0.0242 5460526.61 5460526.61 0.0010 N N N N SAN FRANCISCO CA ARPT 2025-XM1204-MST Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XM1204-MST Q=JP D1@ 2.75 88035MBS3 N/A US88035MBS35 KYW835000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 14000000.00 14000000.00 0.0025 N Y Y N LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7 2.74 544647HD5 N/A US544647HD53 KBL172000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0230 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 2.74 88035GUT3 N/A US88035GUT39 JYV160000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 5400000.00 5400000.00 0.0010 N N Y N Los Angeles Cnty CA Asset Lease LA LEASE (LATXED) D L=SM TECP 2.65 54468XKF5 N/A LIP019000 Other Municipal Security Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0268 5999442.00 5999442.00 0.0011 N N N 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 0.0236 275573.84 275573.84 0.0000 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 0.0250 26411865.94 26411865.94 0.0047 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 0.0282 9625530.34 9625530.34 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 2.75 88035GZY7 N/A US88035GZY78 KAD077000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 5475000.00 5475000.00 0.0010 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 0.0242 28017696.00 28017696.00 0.0050 N N N N LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ 2.85 88035ME76 N/A US88035ME768 LDP543000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 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 0.0228 366427.01 366427.01 0.0001 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.75 91412YAR7 N/A LJS822000 Other Municipal Security Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0272 17499994.75 17499994.75 0.0031 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 0.0244 15006913.50 15006913.50 0.0027 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@ 2.65 88035FTZ3 N/A US88035FTZ35 JSA328000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 13440000.00 13440000.00 0.0024 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 0.0239 13568158.02 13568158.02 0.0024 N N N N California Pub Fin Auth Rev CA PFA SHARP HLTH 24B L=RC V7 1.15 13057EHN7 N/A US13057EHN76 KEI946000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0115 10200000.00 10200000.00 0.0018 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 3.00 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 6575000.00 6575000.00 0.0012 N N Y N FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 2.71 88034RYA7 N/A US88034RYA75 EIE206000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 8130000.00 8130000.00 0.0015 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 2.75 88035F8K9 N/A US88035F8K90 JWC910000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 10695000.00 10695000.00 0.0019 N N Y N California Health Facilities Financing Authority CALIFORNIA HLTH 5% 11/15/2025 5.00 13032UQY7 5493007RI8BUDOGHZ546 US13032UQY72 DAC078000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N Y SUTTER HEALTH SYSTEMS CA Obligor 1.0000 N/A N/A 0.0287 1307732.14 1307732.14 0.0002 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 0.0236 5706883.76 5706883.76 0.0010 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.00 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 31400000.00 31400000.00 0.0056 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@ 2.77 88035JQ62 N/A US88035JQ628 KSN998000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 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 2.79 88035MTJ4 N/A US88035MTJ44 LCC277000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0233 39000000.00 39000000.00 0.0070 N N Y N State of California CA ST 24D L=JP V7 1.30 13063EGK6 N/A US13063EGK64 KRC491000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0100 48950000.00 48950000.00 0.0088 N N Y N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 2.30 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-08-06 2025-08-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0229 2000000.00 2000000.00 0.0004 N N Y N Palomar Calif Cmnty College Dist PALOMAR CA CCD 5% 8/1/2044 5.00 697511DS9 N/A US697511DS91 697511DS9 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2044-08-01 N N N 0.0000 3125000.00 3125000.00 0.0006 N Y Y N CENTRAL VLY CA ENGY 2025-XL0578-NUV RC/RC D7 CENTRAL VLY CA ENGY 2025-XL0578-NUV RC/RC D7 2.75 88035J8W5 N/A US88035J8W56 KYD321000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 12635000.00 12635000.00 0.0023 N N Y N Los Angeles Cnty CA Asset Lease LA LEASE (LOSTXB) B L=US TECP 2.63 54468SLF5 N/A LIX889000 Other Municipal Security Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0260 15387976.92 15387976.92 0.0028 N N N N California Stwide Cmnty Mf Rev CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** 2.81 13077V6H0 N/A US13077V6H05 13077V6H0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0237 3655000.00 3655000.00 0.0007 N N Y N Santa Clara Valley Water District Public Facilities Financing Corp SNCLR WTR(SCWATA)A L=SM TECP 2.70 80169MAA8 N/A LGU577000 Other Municipal Security Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0264 7812524.19 7812524.19 0.0014 N N N N University CA Revs CA REGENTS UNIV 23BP-2 V7 1.90 91412HPW7 N/A US91412HPW78 JRC565000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-05-15 Y UNIVERSITY CA REVS 1.0000 7 N N/A N/A N N 0.0235 98315000.00 98315000.00 0.0176 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 0.0000 1700000.00 1700000.00 0.0003 N Y Y N SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@ SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@ 2.85 88035MBZ7 N/A US88035MBZ77 KYW833000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 16935000.00 16935000.00 0.0030 N Y Y N SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@ SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@ 2.85 88035MCH6 N/A US88035MCH60 KYW837000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 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 2.85 76252PXM6 N/A US76252PXM66 JMR529000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2042-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 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 2.74 88035PZC5 N/A US88035PZC57 LHG720000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 10000000.00 10000000.00 0.0018 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.50 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 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 0.0304 15201647.86 15201647.86 0.0027 N N N N UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7 2.76 88035ATE1 N/A US88035ATE19 JBD261000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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@ 2.76 88034N4X9 N/A US88034N4X96 EBE583000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 4185000.00 4185000.00 0.0008 N N Y N LOS ANGELES CA ARPT 2025-XF3335-EV Q=BC D1@ LOS ANGELES CA ARPT 2025-XF3335-EV Q=BC D1@ 2.85 88035MD36 N/A US88035MD364 LDK803000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2050-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 4400000.00 4400000.00 0.0008 N Y Y N California St Pub Wks Brd Lse CA PUB WKS 5% 10/1/2025 5.00 13068XHX0 N/A US13068XHX03 KAB853000 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 0.0253 1847294.31 1847294.31 0.0003 N N N 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 0.0000 5190000.00 5190000.00 0.0009 N Y Y 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 2.75 88035FF62 N/A US88035FF629 JTO644000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2053-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 7500000.00 7500000.00 0.0013 N Y Y N SAN FRANCISCO CA ARPT 2025-XL0582-JHN Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XL0582-JHN Q=JP D1@ 2.75 88035MCD5 N/A US88035MCD56 KYW830000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 8000000.00 8000000.00 0.0014 N Y Y N SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@ 2.75 88035MBX2 N/A US88035MBX20 KYW819000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 16815000.00 16815000.00 0.0030 N Y Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.75 91412YAT3 N/A LJS776000 Other Municipal Security Y N/A N/A 2025-09-24 2025-09-24 2025-09-24 N N N 0.0272 25499992.35 25499992.35 0.0046 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.03 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0259 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 2.65 88035GD54 N/A US88035GD549 KAH766000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2053-09-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 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 0.0000 11225000.00 11225000.00 0.0020 N Y Y N FNMA Santa Cruz CA Redev Agy Mf Rev SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@ 2.26 80176PAA2 N/A US80176PAA21 80176PAA2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0182 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 0.0239 19930139.16 19930139.16 0.0036 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 1.45 801577HF7 N/A US801577HF75 801577HF7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0145 62500000.00 62500000.00 0.0112 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 2025-08-07 2025-08-07 2099-12-31 N N N 0.0291 626162745.00 626162745.00 0.1122 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 2.74 88035EMP5 N/A US88035EMP50 JOL192000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 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 1.65 4636324D8 N/A US4636324D82 4636324D8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0115 1470000.00 1470000.00 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 0.0269 254466.53 254466.53 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 0.0272 252471.30 252471.30 0.0000 N N N N SAN FRANCISCO CA ARPT 2025-XL0581-MFS Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XL0581-MFS Q=JP D1@ 2.75 88035MBU8 N/A US88035MBU80 KYW824000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 5775000.00 5775000.00 0.0010 N Y Y N North Orange Cnty Calif Cmnty College Dist NO ORANGE CA CC 5% 8/1/2025 5.00 661334FW7 N/A US661334FW78 JLH208000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 1750000.00 1750000.00 0.0003 N Y Y N SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 2.76 88035DDD4 N/A US88035DDD49 JKM968000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 4800000.00 4800000.00 0.0009 N N Y N State of California CA ST 24C2 L=BA V7 1.73 13063EEX0 N/A US13063EEX04 KRC489000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0153 20940000.00 20940000.00 0.0038 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.95 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0265 29200000.00 29200000.00 0.0052 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 0.0281 10001169.00 10001169.00 0.0018 N N N N CA ST UNIV REV 2025-XL0604-INV Q=BA D7 CA ST UNIV REV 2025-XL0604-INV Q=BA D7 2.73 88035MZR9 N/A US88035MZR95 LDJ852000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 10000000.00 10000000.00 0.0018 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 2.74 88035EK51 N/A US88035EK515 JPW370000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0230 3970000.00 3970000.00 0.0007 N N Y N State of California CA ST 4% 9/1/2025 4.00 13063EBR6 N/A US13063EBR62 KHG925000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0236 325410.64 325410.64 0.0001 N N N N SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@ 2.75 88035PQK7 N/A US88035PQK74 LGJ132000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2038-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 7810000.00 7810000.00 0.0014 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 2.74 88035G8N1 N/A US88035G8N12 KBJ135000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 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 0.0219 1411426.07 1411426.07 0.0003 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.80 91412YAJ5 N/A LIX883000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0278 14999917.50 14999917.50 0.0027 N N N N Bay Area Toll Auth CA Bridge Rev CA BATA 24G L=BA V7 2.15 072024ZB1 N/A US072024ZB17 KFD337000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0160 40585000.00 40585000.00 0.0073 N N Y N LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ 2.76 88034MBP0 N/A US88034MBP05 CJG961000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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@ 2.85 88035MSN6 N/A US88035MSN64 LBW554000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2049-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 45865000.00 45865000.00 0.0082 N Y Y N Bay Area Toll Auth CA Bridge Rev CA BATA 24B L=SM V7 1.60 072024ZD7 N/A US072024ZD72 KFD319000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0115 36750000.00 36750000.00 0.0066 N N Y N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HTC7 N/A US91412HTC78 KMM721000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0228 3410527.77 3410527.77 0.0006 N N N N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HQZ9 N/A US91412HQZ90 KDV749000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0228 13136658.63 13136658.63 0.0024 N N N N State of California CA ST 4% 10/1/2025 4.00 13063DE95 N/A US13063DE959 IBA821000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0242 536339.85 536339.85 0.0001 N N N N CA ST 2022-XF1415-INV Q=TD D7 CA ST 2022-XF1415-INV Q=TD D7 2.76 88035D7A7 N/A US88035D7A72 JMN638000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0232 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@ 2.78 88035PQS0 N/A US88035PQS01 LGK202000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0234 1535000.00 1535000.00 0.0003 N N Y N CA Pollution Conrol Fin Auth CA AIR PRODUCTS 08B V1 2.80 13053RAM1 N/A US13053RAM16 13053RAM1 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2042-03-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0225 25000000.00 25000000.00 0.0045 N Y Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.75 91412YAR7 N/A LJS930000 Other Municipal Security Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0272 15000000.00 15000000.00 0.0027 N N N N City of Los Angeles CA Wastewater System Revenue LA WTSW(LOSWAR)A2 L=TD TECP 2.60 54466BDS5 N/A LJH501000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0258 14999967.00 14999967.00 0.0027 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 2.96 60700HXS3 N/A US60700HXS39 KNW488000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-08-06 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0252 20320000.00 20320000.00 0.0036 N N N Y 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 2.95 60700HZT9 N/A US60700HZT93 KSI511000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2057-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 1 Y N/A N/A N N 0.0236 80200000.00 80200000.00 0.0144 N Y Y N CA ST UNIV REV 2025-ZL0649-BLK Q=BC D7 CA ST UNIV REV 2025-ZL0649-BLK Q=BC D7 2.75 88035PST6 N/A US88035PST65 LGK477000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 20235000.00 20235000.00 0.0036 N N Y N LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ 2.75 88035GFD5 N/A US88035GFD51 JWV172000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 6380000.00 6380000.00 0.0011 N N Y N CA CEDARS SINAI HLTH 2025-XX1396-INV Q=BC D1 - for cash CA CEDARS SINAI HLTH 2025-XX1396-INV Q=BC D1 - for cash 2.85 88035PDD7 N/A US88035PDD78 LFB032000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2051-08-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 3105000.00 3105000.00 0.0006 N Y Y N State of California CA GO(CALNIA)A4 L=TD TECP 2.70 13067QGQ2 N/A LGB844000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0253 6780151.87 6780151.87 0.0012 N N Y N California Health Facilities Financing Authority CALIFORNIA HLTH 0% 10/1/2039 PRE 5.00 13032UB72 5493007RI8BUDOGHZ546 US13032UB723 IGH334000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2039-10-01 Y CALIFORNIA HEALTH FACS FNG AUTH REV 1.0000 62 N N/A N/A N N 0.0249 456832.74 456832.74 0.0001 N N N N CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7 2.71 88035FB82 N/A US88035FB826 JTC421000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 5335000.00 5335000.00 0.0010 N N Y N LOS ANGELES CA ARPT 2025-XM1230-ALL Q=JP D1@ LOS ANGELES CA ARPT 2025-XM1230-ALL Q=JP D1@ 2.70 88035MR56 N/A US88035MR562 LDT503000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0007 N Y Y N California St Pub Wks Brd Lse CA PUB WKS 5% 11/1/2025 5.00 13068XCN7 N/A US13068XCN75 IDD695000 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 0.0253 588503.10 588503.10 0.0001 N N N N LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ 2.76 88035FTX8 N/A US88035FTX86 JSA229000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 7500000.00 7500000.00 0.0013 N N Y N LA CA ARPT 2025-XF1918-FE Q=JP D7@ LA CA ARPT 2025-XF1918-FE Q=JP D7@ 2.76 88035PGV4 N/A US88035PGV40 LFG701000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 9105000.00 9105000.00 0.0016 N N Y N LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ 2.76 88035HEB8 N/A US88035HEB87 KBU783000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 2850000.00 2850000.00 0.0005 N N Y N Los Angeles CA Mun Imp Crp Lse MICLA (LAMAAF) A-2 L=BA TECP 2.85 54461VAG5 N/A LHN541000 Other Municipal Security Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0268 2000107.80 2000107.80 0.0004 N N N N Palomar Calif Cmnty College Dist PALOMAR CA CCD 4% 8/1/2040 4.00 697511DR1 N/A US697511DR19 697511DR1 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2040-08-01 N N N 0.0000 4125000.00 4125000.00 0.0007 N Y Y N CA CMTY CHOICE FIN AUTH 2025-XM1277-ALL JP/JP D1 CA CMTY CHOICE FIN AUTH 2025-XM1277-ALL JP/JP D1 2.75 88035PYZ5 N/A US88035PYZ51 LHL376000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 8000000.00 8000000.00 0.0014 N Y Y N CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7 2.75 88035HW69 N/A US88035HW695 KIX963000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 9910000.00 9910000.00 0.0018 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 0.0269 2056089.52 2056089.52 0.0004 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***@ 2.43 684209MY2 N/A US684209MY22 684209MY2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0199 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 2.75 88035MZ57 N/A US88035MZ573 LEC957000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 3120000.00 3120000.00 0.0006 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 0.0000 11385000.00 11385000.00 0.0020 N Y Y N CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7 2.76 88035G5H7 N/A US88035G5H70 KBC145000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 4130000.00 4130000.00 0.0007 N N Y N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HQE6 N/A US91412HQE61 KDV750000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0228 306334.83 306334.83 0.0001 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.90 13066JB92 N/A LHE428000 Other Municipal Security Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0278 14936236.62 14936236.62 0.0027 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.58 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 900000.00 900000.00 0.0002 N N Y N State of California CA ST 5% 9/1/2025 5.00 13063CYE4 N/A US13063CYE47 13063CYE4 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0236 496032.92 496032.92 0.0001 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWT)A2 Q=BA TECP 2.77 27102TVE3 N/A LGT162000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N Y BANK OF AMERICA NA Liquidity 1.0000 N/A N/A 0.0270 28801048.32 28801048.32 0.0052 N N N N SAN FRANCISCO CA RAPID TRANSIT 2025-CF7035 Q=CI D7 SAN FRANCISCO CA RAPID TRANSIT 2025-CF7035 Q=CI D7 2.76 88035PX52 N/A US88035PX522 LIO938000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 15000000.00 15000000.00 0.0027 N N Y N SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@ SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@ 2.75 88035MZW8 N/A US88035MZW80 LDJ736000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0231 2400000.00 2400000.00 0.0004 N N Y N LA CNTY CA 2022-XF1376-INV Q=BA D7 LA CNTY CA 2022-XF1376-INV Q=BA D7 2.71 88035DQE8 N/A US88035DQE84 JLH025000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 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 0.0221 955955.00 955955.00 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@ 2.79 88035FWJ5 N/A US88035FWJ55 JSF844000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0235 21190000.00 21190000.00 0.0038 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 3.01 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 52200000.00 52200000.00 0.0094 N N N Y LA CA AIRPT 2022-XF1405-INV Q=BA D7@ LA CA AIRPT 2022-XF1405-INV Q=BA D7@ 2.71 88035D4R3 N/A US88035D4R35 JML857000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2036-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 11025000.00 11025000.00 0.0020 N N Y N UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 UNIV CA MED CTR 2022-XX1262-INV Q=BC D7 2.75 88035D8P3 N/A US88035D8P33 JMQ911000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 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 2.75 88035PFV5 N/A US88035PFV58 LFF454000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 8895000.00 8895000.00 0.0016 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 0.0267 3797056.20 3797056.20 0.0007 N N Y N CA ST UNIV REV 2022-XX1263-INV Q=BC D7 CA ST UNIV REV 2022-XX1263-INV Q=BC D7 2.75 88035EBD4 N/A US88035EBD40 JMQ884000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 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 2.65 88035AD81 N/A US88035AD815 JBH309000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 9525000.00 9525000.00 0.0017 N Y Y N Fidelity California Municipal Money Market Fund 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer