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LDJ739000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 6000000.00 6000000.00 0.0009 N N Y N LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ 2.70 88035DLM5 N/A US88035DLM55 JLC592000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 2250000.00 2250000.00 0.0003 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 2026-07-07 2026-07-07 2050-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0265 900000.00 900000.00 0.0001 N N Y N State of California CA ST 4% 10/1/2026 4.00 13063DG77 9845007J7054602FF597 US13063DG772 IBA868000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0245 1555935.57 1555935.57 0.0002 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER 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US88035TYR57 MIC217000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 7500000.00 7500000.00 0.0011 N Y Y N CA SAN FRAN ARPT 2026-XM1344-AB Q=JP D1@ CA SAN FRAN ARPT 2026-XM1344-AB Q=JP D1@ 2.60 88035TLT5 N/A US88035TLT50 MCN516000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0280 10110000.00 10110000.00 0.0015 N Y Y N State of California CA GO(CALGAA)A1 L=WF TECP 2.42 13066JH54 9845007J7054602FF597 MUJ811000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0251 12339751.29 12339751.29 0.0019 N N N N UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 2.69 88035EPZ0 N/A US88035EPZ06 JOM104000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0269 2685000.00 2685000.00 0.0004 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 2.67 88035JCT7 N/A US88035JCT79 KMA959000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0267 1410000.00 1410000.00 0.0002 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 0.0313 1186832.84 1186832.84 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 2.45 88035PVV7 N/A US88035PVV74 LHE407000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2056-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 12750000.00 12750000.00 0.0019 N Y Y N SAN FRAN CA USD 2025-CF7058 CI/CI D7 SAN FRAN CA USD 2025-CF7058 CI/CI D7 2.72 88035RX41 N/A US88035RX411 LSD138000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2042-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0272 7000000.00 7000000.00 0.0011 N N Y N SAN FRAN CA ARPT 2026-XF3535-NUV Q=WF D1@ SAN FRAN CA ARPT 2026-XF3535-NUV Q=WF D1@ 2.65 88035UFS1 N/A US88035UFS15 MUH999000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 Y N/A N/A N N 0.0290 4675000.00 4675000.00 0.0007 N Y Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.93 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0293 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@ 2.77 88035EAK9 N/A US88035EAK91 JMQ848000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0277 2300000.00 2300000.00 0.0003 N N Y N Santa Clara Valley Water District Public Facilities Financing Corp SNCLR WTR(SCWATA)A L=SM TECP 2.29 80169MAG5 N/A MHY763000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0253 15624201.56 15624201.56 0.0024 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 0.0500 300000.00 300000.00 0.0000 N Y Y N St James Parish LA Rev LA NUCOR 10A1 V7 2.94 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0294 600000.00 600000.00 0.0001 N N Y N CA FAIRBANKS COMMONS APTS 2026-CF7093 CI/CI D1 CA FAIRBANKS COMMONS APTS 2026-CF7093 CI/CI D1 2.70 88035T5B2 N/A US88035T5B20 MPI374000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2045-06-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0262 4255830.00 4255830.00 0.0006 N Y Y N State of California CA ST 24C1 L=BA V7 2.25 13063EEV4 9845007J7054602FF597 US13063EEV48 KRC469000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0225 26020000.00 26020000.00 0.0039 N N Y N California Health Facilities Financing Authority CA STANFORD HLTH 08B1 V7 2.05 13032UH76 5493007RI8BUDOGHZ546 US13032UH761 JYO265000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2045-11-15 Y STANFORD HEALTHCARE 1.0000 7 N N/A N/A N N 0.0205 23300000.00 23300000.00 0.0035 N N Y N San Diego Noble CT Apts SDIEGO MFH 220 W BRDWY L=MZ V7+ 2.20 79728FLD1 N/A US79728FLD14 GGI906000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 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 0.0220 2250000.00 2250000.00 0.0003 N N Y N CA CMNTY CHOICE 2026-XF8139-NUV TD/TD D1 - for cash CA CMNTY CHOICE 2026-XF8139-NUV TD/TD D1 - for cash 2.45 88035TN22 N/A US88035TN228 MKC591000 Tender Option Bond Y 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MHP547000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0246 22641729.75 22641729.75 0.0034 N N N N California Stwide Cmnty Mf Rev CA CRSNGS ELK GRV 05H L=CI V7@ 2.20 13077V7H9 N/A US13077V7H95 13077V7H9 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2038-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0220 4930000.00 4930000.00 0.0007 N N Y N Port of Oakland CA Port Rev PRT OKLD(PTOAKD)10D L=BA TECP@ 2.52 73489PTP6 N/A MWS977000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0259 7850694.60 7850694.60 0.0012 N N N N SAN FRANCISCO CA ARPT 2025-XM1286-ALL Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XM1286-ALL Q=JP D1@ 2.60 88035P2V9 N/A US88035P2V92 LIR826000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2044-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0280 4000000.00 4000000.00 0.0006 N Y Y N Los Angeles Cnty CA Asset Lease LA LEASE (LACATE) A L=BMC TECP 2.45 54468QEK6 N/A MNK376000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0248 11749866.05 11749866.05 0.0018 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 2.95 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0340 11950000.00 11950000.00 0.0018 N Y Y N CA ST 2023-XL0501-INV Q=WF D7 CA ST 2023-XL0501-INV Q=WF D7 2.70 88035G4E5 N/A US88035G4E58 KAV771000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 2375000.00 2375000.00 0.0004 N N Y N State of California CA GO (CAGOBA) A2 L=RC TECP 2.40 13066UYJ0 9845007J7054602FF597 MUH427000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0249 14997307.50 14997307.50 0.0023 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.80 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 3700000.00 3700000.00 0.0006 N N Y N Sacramento CA Muni Util Dist Elec Rev SACMUD CA(SACMUM)M-1 L=BA TECP 2.50 78602AAU9 N/A MXB316000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0253 35998243.20 35998243.20 0.0055 N N N N San Diego CA Comm Coll Dist SAN DIEGO CA CC 5% 8/1/2031 5.00 797272PX3 N/A US797272PX30 BAI526000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2031-08-01 N N N 0.0249 811710.15 811710.15 0.0001 N N N N LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=BA D1@ LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=BA D1@ 2.35 88035PAE8 N/A US88035PAE88 LER570000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2051-05-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0280 7210000.00 7210000.00 0.0011 N Y Y N CA CMNTY CHOICE 2025-XM1305-ALL JP/JP D1 CA CMNTY CHOICE 2025-XM1305-ALL JP/JP D1 2.45 88035RLB8 N/A US88035RLB86 LKP438000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2056-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 14725000.00 14725000.00 0.0022 N Y Y N CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1 2.45 88035HJG2 N/A US88035HJG20 KCK129000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2054-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 14000000.00 14000000.00 0.0021 N Y Y N SAN FRAN CA ARPT RBC G-148 RC/RC D7@ SAN FRAN CA ARPT RBC G-148 RC/RC D7@ 2.69 74934SBF0 N/A US74934SBF02 MUC946000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0269 4750000.00 4750000.00 0.0007 N N Y N State of California CA ST 5% 4/1/2027 5.00 13063DPF9 9845007J7054602FF597 US13063DPF95 EEB300000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0229 1407710.26 1407710.26 0.0002 N N N N SAN FRAN CA ARPT 2025-XF8106-FE Q=JP D1@ SAN FRAN CA ARPT 2025-XF8106-FE Q=JP D1@ 2.60 88035TAL4 N/A US88035TAL44 LUO076000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0280 54495000.00 54495000.00 0.0083 N Y Y N LA CA PUB WKS 2025-XL0694-INV Q=BA D7 LA CA PUB WKS 2025-XL0694-INV Q=BA D7 2.70 88035RVU5 N/A US88035RVU57 LPL218000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0270 11300000.00 11300000.00 0.0017 N N Y N San Francisco CA City & Cnty Pub Utils Commn Wastewtr SANFRN WTR(SFPUCL)A2 L=SM TECP 2.42 79770U2W4 N/A MUJ780000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0250 17481255.20 17481255.20 0.0026 N N N N SAN JOAQUIN VLY CA CLEAN ENGY 2026-XM1358-ALL JP/JP D1 SAN JOAQUIN VLY CA CLEAN ENGY 2026-XM1358-ALL JP/JP D1 2.45 88035T2F6 N/A US88035T2F60 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900000.00 0.0001 N Y Y N SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@ 2.72 88035GYZ5 N/A US88035GYZ52 KAQ237000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 3160000.00 3160000.00 0.0005 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.92 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2027-01-26 2027-01-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0292 1800000.00 1800000.00 0.0003 N N N N SF BART/MTC CA 2022-XF1331-INV Q=TD D7 SF BART/MTC CA 2022-XF1331-INV Q=TD D7 2.70 88035AG62 N/A US88035AG628 JJL243000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0270 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@ 2.59 79765TBK0 N/A US79765TBK07 79765TBK0 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0259 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@ 2.70 88035DPC3 N/A US88035DPC38 JLG088000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 1665000.00 1665000.00 0.0003 N N Y N Los Angeles CA Multifamily Rev LA CA MFH COLONIA L=CI VR7@ 2.62 544582UY3 N/A US544582UY33 544582UY3 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2035-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0262 2100000.00 2100000.00 0.0003 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 2.45 88035PVY1 N/A US88035PVY14 LHE456000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 8180000.00 8180000.00 0.0012 N Y Y N SAN DIEGO CA ARPT 2025-XF8054-NUV Q=BA D1@ SAN DIEGO CA ARPT 2025-XF8054-NUV Q=BA D1@ 2.35 88035RWP5 N/A US88035RWP53 LOT129000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2058-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0280 2800000.00 2800000.00 0.0004 N Y Y N State of California CA ST 4% 11/1/2026 4.00 13063DAR9 9845007J7054602FF597 US13063DAR98 CCA192000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0242 1608345.44 1608345.44 0.0002 N N N N CA PROSPERA HOMESTEAD 2025-MIZ9234 MZ/MZ D35 CA PROSPERA HOMESTEAD 2025-MIZ9234 MZ/MZ D35 2.85 60700HP52 N/A US60700HP526 LSU433000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0285 4205000.00 4205000.00 0.0006 N N N Y 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 2.45 88035PVS4 N/A US88035PVS46 LHE469000 Tender Option Bond Y N/A N/A 2026-07-01 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2026-09-01 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0242 22999871.20 22999871.20 0.0035 N N N N State of California CA GO(CALNIA)A4 L=TD TECP 2.40 13067QHE8 9845007J7054602FF597 MKH188000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0248 15999656.00 15999656.00 0.0024 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 19 V7@ 2.80 610532BX0 N/A US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 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 2.70 88035D6A8 N/A US88035D6A81 JMM644000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2058-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0270 7500000.00 7500000.00 0.0011 N N Y N California St Univ Rev CA ST U(CALSUE) A1 L=BC TECP 2.41 13080UAW9 N/A MNL296000 Other Municipal Security Y 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MJJ418000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 Y N/A N/A N N 0.0285 3750000.00 3750000.00 0.0006 N Y Y N Walnut Calif Energy Ctr Auth Rev WALNUT ENGY(TURLOC)B L=BA TECP 2.42 93266BED7 N/A MMO133000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0241 19999816.00 19999816.00 0.0030 N N N N California Hlth Facs Fin Auth CA STNFRD HSP(CAHFAB)08B2-1 VT 2.40 13033LNX1 N/A MWH692000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N Y STANFORD HEALTHCARE Obligor 1.0000 N/A N/A 0.0240 42049457.56 42049457.56 0.0064 N N N N California Pub Fin Auth Rev CA PFA SHARP HLTH 24C L=RC V1 2.25 13057EHQ0 N/A US13057EHQ08 KEI907000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2054-08-01 Y ROYAL BANK OF CANADA 1.0000 1 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0235 21475000.00 21475000.00 0.0033 N Y Y N SAN FRANCISCO CA ARPT 2025-ZF1809-BLK 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N/A N/A N N 0.0269 4685000.00 4685000.00 0.0007 N N Y N FNMA Emeryville CA Redev Agy Multif Amily Hsg Rev EMERYVLE CA RDA MULTIFAM HSG VAR-BAY STR APTS-SER A L=BANK OF AMERICA **AMT**@ 2.66 291200BN2 N/A US291200BN21 291200BN2 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0266 30000000.00 30000000.00 0.0045 N N Y N CA MONTEREY ARPT BC26-003 BC/BC D42@ CA MONTEREY ARPT BC26-003 BC/BC D42@ 2.87 76252PP86 N/A US76252PP861 MEM945000 Tender Option Bond Y N/A N/A 2026-07-02 2026-08-11 2027-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0287 13250000.00 13250000.00 0.0020 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 12/1/2026 5.00 13068XGL7 N/A US13068XGL73 JSR533000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0241 1137066.53 1137066.53 0.0002 N N N N Los Angeles Unified School District/CA LA CA USD 5% 7/1/2026 5.00 5446465P3 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BANK PLC 1.0000 7 Y N/A N/A N N 0.0269 5475000.00 5475000.00 0.0008 N N Y N Orange Cnty CA Wtr Dist Rev Cert Part ORANGE CA WTR 03A L=BA V7+ 2.10 684421CB4 N/A US684421CB49 684421CB4 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0210 43375000.00 43375000.00 0.0066 N N Y N State of California CA ST 4% 3/1/2027 4.00 13063DTA6 9845007J7054602FF597 US13063DTA62 FHJ534000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0231 1011134.80 1011134.80 0.0002 N N N N LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ 2.30 88035ME76 N/A US88035ME768 LDP543000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 3750000.00 3750000.00 0.0006 N Y Y N Santa Clara Valley Water District Public Facilities Financing Corp SNCLR WTR(SCVWAA)A L=SM TECP 2.40 80169MAJ9 N/A MWO532000 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BANK NA 1.0000 1 Y N/A N/A N N 0.0265 18665000.00 18665000.00 0.0028 N Y Y N San Francisco CA Pub Util Comm Wtr Rev SAN FRANCISCO W 5% 11/1/2026 5.00 79771FFS1 N/A US79771FFS11 LDL056000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0244 2959886.45 2959886.45 0.0004 N N N N State of California CA ST 5% 9/1/2026 5.00 13063DR83 9845007J7054602FF597 US13063DR837 JLK436000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0250 3800674.06 3800674.06 0.0006 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWA)A1 Q=SM TECP 2.44 27102RZV5 N/A MWF902000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0243 4999946.50 4999946.50 0.0008 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.78 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0278 31400000.00 31400000.00 0.0048 N N Y N SAN FRAN CA ARPT 2026-XL0746-ALL Q=BA D1@ SAN FRAN CA ARPT 2026-XL0746-ALL Q=BA D1@ 2.65 88035T2L3 N/A US88035T2L39 MLG456000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-05-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0310 35975000.00 35975000.00 0.0055 N Y Y N State of California CA GO(CALGAA)A1 L=WF TECP 2.41 13066JH21 9845007J7054602FF597 MRB009000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0240 14999869.50 14999869.50 0.0023 N N N N San Francisco CA Pub Util Comm Power Rev SANFRN PWR(SFPWRT)A2 L=BA TECP 2.39 79766NAH0 N/A MEP398000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0268 46726252.25 46726252.25 0.0071 N N N N LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7 LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7 2.73 88035MTJ4 N/A US88035MTJ44 LCC277000 Tender Option 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VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** 2.62 13077V6H0 N/A US13077V6H05 13077V6H0 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2039-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0262 3455000.00 3455000.00 0.0005 N N Y N University CA Revs CA REGENTS UNIV 23BP-2 V7 2.42 91412HPW7 N/A US91412HPW78 JRC565000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2048-05-15 Y UNIVERSITY CA REVS 1.0000 7 N N/A N/A N N 0.0242 37720000.00 37720000.00 0.0057 N N Y N SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@ SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@ 2.55 88035MBZ7 N/A US88035MBZ77 KYW833000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0300 22750000.00 22750000.00 0.0034 N Y Y N SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@ SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@ 2.55 88035MCH6 N/A US88035MCH60 KYW837000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0300 7075000.00 7075000.00 0.0011 N Y Y N CA SCPPA (LADWP) 2026-XF3531-LA Q=WF D7 CA SCPPA (LADWP) 2026-XF3531-LA Q=WF D7 2.67 88035T8P8 N/A US88035T8P88 MQW834000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0267 3020000.00 3020000.00 0.0005 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.75 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0275 2300000.00 2300000.00 0.0003 N N Y N Golden Gate Brdg & Hwy Dist CA GLDN GATE CA (GGBHTB) B TECP 2.44 38102PWN7 N/A MJR408000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0259 26417534.94 26417534.94 0.0040 N N N N SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D1@ SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D1@ 2.60 88034N4X9 N/A US88034N4X96 EBE583000 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13068MHQ9 9845007J7054602FF597 MNK382000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0248 20499766.30 20499766.30 0.0031 N N Y N State of California CA GO(CALGAA)A1 L=WF TECP 2.45 13066JG97 9845007J7054602FF597 MQW337000 Other Municipal Security Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0248 13479537.64 13479537.64 0.0020 N N N N CA CMNTY CHOICE 2025-XM1342-ALL JP/JP D1 CA CMNTY CHOICE 2025-XM1342-ALL JP/JP D1 2.45 88035THS2 N/A US88035THS24 LYH815000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2033-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0265 8000000.00 8000000.00 0.0012 N Y Y N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN ARPT 5% 5/1/2027 AMT 5.00 79766DKV0 N/A US79766DKV00 CEB045000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0283 437629.32 437629.32 0.0001 N N N N SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@ SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@ 2.60 88035MBX2 N/A US88035MBX20 KYW819000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0280 20000000.00 20000000.00 0.0030 N Y Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.92 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0292 1030000.00 1030000.00 0.0002 N N N N State of California CA ST 5% 9/1/2026 5.00 13063CB66 9845007J7054602FF597 US13063CB668 ADB318000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0250 115476.23 115476.23 0.0000 N N N N Los Angeles CA Mun Imp Crp Lse MICLA (LAMAAF) A-2 L=BA TECP 2.50 54461SCR6 N/A MNP040000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0258 3224912.93 3224912.93 0.0005 N N N N State of California CA ST 5% 11/1/2026 5.00 13063DBN7 9845007J7054602FF597 US13063DBN75 CBJ320000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0243 3842420.81 3842420.81 0.0006 N N N N California St Univ Rev CA ST U(CALSUA) A2 L=WF TECP 2.41 13080VAY3 N/A MUH390000 Other Municipal Security Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0250 25489844.91 25489844.91 0.0039 N N N N FNMA Santa Cruz CA Redev Agy Mf Rev SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@ 2.20 80176PAA2 N/A US80176PAA21 80176PAA2 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0220 3100000.00 3100000.00 0.0005 N N Y N State of California CA ST 8/1/26 5.00 13063ENF9 9845007J7054602FF597 US13063ENF96 LRB977000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0248 56033813.78 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2055-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0280 5775000.00 5775000.00 0.0009 N Y Y N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2027 @ 5.00 5444457K9 N/A US5444457K98 LEC291000 Other Municipal Security Y N/A N/A 2027-05-15 2027-05-15 2027-05-15 N N N 0.0266 3549790.36 3549790.36 0.0005 N N N N SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7 2.70 88035DDD4 N/A US88035DDD49 JKM968000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 7200000.00 7200000.00 0.0011 N N Y N California St Pub Wks Brd Lse CA PUB WKS 5% 10/1/2026 5.00 13068XHY8 N/A US13068XHY85 KAB855000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0247 332070.35 332070.35 0.0001 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25A-1 V7@ 2.97 95648VBZ1 N/A US95648VBZ13 LWN441000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0297 200000.00 200000.00 0.0000 N N Y N San Francisco CA Pub Util Comm Wtr Rev SAN FRANCISCO W 5% 11/1/2026 5.00 79771FLN5 N/A US79771FLN59 LGX061000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0244 484070.02 484070.02 0.0001 N N N N California St Pub Wks Brd Lse CA PUB WKS 25C 11/1/26 5.00 13068XQT9 N/A US13068XQT99 LTQ522000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0244 1421950.88 1421950.88 0.0002 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.80 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 29200000.00 29200000.00 0.0044 N N Y N State of California CA ST 4% 9/1/2026 4.00 13063DU22 9845007J7054602FF597 US13063DU229 JLK444000 Other Municipal Security Y 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5500000.00 5500000.00 0.0008 N N Y N SAN FRANCISCO CA RAPID TRANSIT 2025-CF7035 Q=CI D7 SAN FRANCISCO CA RAPID TRANSIT 2025-CF7035 Q=CI D7 2.70 88035PX52 N/A US88035PX522 LIO938000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0270 15000000.00 15000000.00 0.0023 N N Y N LOS ANGELES CA WTR & PWR 2023-XM1153-MST BC/BC D1 LOS ANGELES CA WTR & PWR 2023-XM1153-MST BC/BC D1 2.70 88035G5B0 N/A US88035G5B01 KBC139000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2048-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0270 9900000.00 9900000.00 0.0015 N Y Y N SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@ SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@ 2.67 88035MZW8 N/A US88035MZW80 LDJ736000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0267 2400000.00 2400000.00 0.0004 N N Y N San Francisco CA City & Cnty Pub Utils Commn Wastewtr SANFRN WTR(SFPUCL)A2 L=SM TECP 2.38 79770UAS4 N/A MNK416000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0237 9699919.49 9699919.49 0.0015 N N N N CA CMNTY CHOICE FING AUTH 2025-XM1333-ALL JP/JP D1 CA CMNTY CHOICE FING AUTH 2025-XM1333-ALL JP/JP D1 2.35 88035R5B6 N/A US88035R5B65 LTQ483000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2056-10-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0255 8000000.00 8000000.00 0.0012 N Y Y N LA CNTY CA 2022-XF1376-INV Q=BA D7 LA CNTY CA 2022-XF1376-INV Q=BA D7 2.67 88035DQE8 N/A US88035DQE84 JLH025000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0267 5000000.00 5000000.00 0.0008 N N Y N SAN FRAN CA BART 2025-XF8079-NUV Q=BA D1 SAN FRAN CA BART 2025-XF8079-NUV Q=BA D1 2.30 88035RG73 N/A US88035RG739 LQW057000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2052-08-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0275 3070000.00 3070000.00 0.0005 N Y Y N State of California CA ST 5% 8/1/2026 5.00 13063C5W6 9845007J7054602FF597 US13063C5W64 BFB576000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0248 11634670.09 11634670.09 0.0018 N N N N CA ST 2025-XL0696-INV Q=JP D1 CA ST 2025-XL0696-INV Q=JP D1 2.35 88035RWT7 N/A US88035RWT75 LOU521000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0255 4000000.00 4000000.00 0.0006 N Y Y N SAN DIEGO CA ARPT 2025-XF8117-SAF Q=JP D1@ SAN DIEGO CA ARPT 2025-XF8117-SAF Q=JP D1@ 2.40 88035THN3 N/A US88035THN37 LYH810000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2058-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0260 4000000.00 4000000.00 0.0006 N Y Y N SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@ 2.73 88035FWJ5 N/A US88035FWJ55 JSF844000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0273 21190000.00 21190000.00 0.0032 N N Y N State of California CA ST 5% 11/1/2026 5.00 13063DVQ8 9845007J7054602FF597 US13063DVQ86 GFE028000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0243 3272613.00 3272613.00 0.0005 N N N N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.85 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0285 52200000.00 52200000.00 0.0079 N N N Y LA CA AIRPT 2022-XF1405-INV Q=BA D7@ LA CA AIRPT 2022-XF1405-INV Q=BA D7@ 2.65 88035D4R3 N/A US88035D4R35 JML857000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2036-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0265 11025000.00 11025000.00 0.0017 N N Y N LA CA ARPT 2026-XX1475-AB Q=BC D1@ LA CA ARPT 2026-XX1475-AB Q=BC D1@ 2.30 88035UHF7 N/A US88035UHF75 MWE443000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 5200000.00 5200000.00 0.0008 N Y Y N San Francisco CA Pub Util Comm Wtr Rev SF CA C&C UTIL 5% 11/1/2026 5.00 79765R2F5 N/A US79765R2F59 CGH720000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0244 5284431.01 5284431.01 0.0008 N N N N SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=BA D1 SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=BA D1 2.30 88035PFV5 N/A US88035PFV58 LFF454000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2054-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0275 8895000.00 8895000.00 0.0013 N Y Y N CA ST UNIV REV 2022-XX1263-INV Q=BC D7 CA ST UNIV REV 2022-XX1263-INV Q=BC D7 2.69 88035EBD4 N/A US88035EBD40 JMQ884000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0269 1850000.00 1850000.00 0.0003 N N Y N Fidelity California Municipal Money Market Fund 2026-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer