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2026-06-05 .0189 2026-06-08 .0195 2026-06-09 .0200 2026-06-10 .0207 2026-06-11 .0212 2026-06-12 .0227 2026-06-15 .0231 2026-06-16 .0237 2026-06-17 .0233 2026-06-18 .0224 2026-06-22 .0223 2026-06-23 .0222 2026-06-24 .0223 2026-06-25 .0225 2026-06-26 .0227 2026-06-29 .0228 2026-06-30 Y 904.00 Depository institution or other banking institution .7111 .0000 Broker-dealer .0619 .0000 Broker-dealer .0573 .0000 Broker-dealer .1278 .0000 N Cash Series Shares C000026076 1000.00 16998238.35 16997348.22 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 17419.74 .00 2026-06-01 175507.95 .00 2026-06-02 1808.84 916.48 2026-06-03 .70 138847.50 2026-06-04 521478.12 .00 2026-06-05 42653.94 .00 2026-06-08 .00 180983.00 2026-06-09 136790.74 40937.00 2026-06-10 180642.99 40937.00 2026-06-11 1.74 218897.75 2026-06-12 1.61 90538.39 2026-06-15 117756.75 .00 2026-06-16 192348.81 .00 2026-06-17 2.22 208328.42 2026-06-18 31458.65 31892.62 2026-06-22 45970.20 37422.68 2026-06-23 6048.19 .00 2026-06-24 13584990.83 .00 2026-06-25 3.60 97492.72 2026-06-26 .55 3640363.82 2026-06-29 1700.74 .00 2026-06-30 15056586.91 4727557.38 .0096 2026-06-01 .0096 2026-06-02 .0097 2026-06-03 .0102 2026-06-04 .0107 2026-06-05 .0124 2026-06-08 .0130 2026-06-09 .0135 2026-06-10 .0142 2026-06-11 .0147 2026-06-12 .0162 2026-06-15 .0166 2026-06-16 .0172 2026-06-17 .0168 2026-06-18 .0159 2026-06-22 .0158 2026-06-23 .0157 2026-06-24 .0158 2026-06-25 .0160 2026-06-26 .0162 2026-06-29 .0163 2026-06-30 Y 1490.00 Depository institution or other banking institution .9998 .0000 N Bay Area Toll Authority, CA Bay Area Toll Authority, CA, (2024 Series B), 2.300%, 4/1/2059 2.300 072024ZD7 5493001FUZGUQMIP5D78 US072024ZD72 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2059-04-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0230 13900000.00 13900000.00 .0061 N N Y N Blackrock Muniholdings California Quality Fund, Inc. Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 2.770%, 9/1/2054 2.770 09254L800 N/A US09254L8000 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2054-09-01 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0282 73800000.00 73800000.00 .0324 N N Y N Burbank-Glendale-Pasadena, CA Airport Authority Burbank-Glendale-Pasadena, CA Airport Authority, (Series B-1), 2.500%, 8/10/2026 2.500 12082EAA3 N/A US12082E0065 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-10 2026-08-10 2026-08-10 N Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0250 4663944.50 4663944.50 .0020 N N N N Burbank-Glendale-Pasadena, CA Airport Authority Burbank-Glendale-Pasadena, CA Airport Authority, (Series B-2), 2.370%, 8/10/2026 2.370 12082FAA0 N/A US12082F0031 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-10 2026-08-10 2026-08-10 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0278 13693408.93 13693408.93 .0060 N N N N Burbank-Glendale-Pasadena, CA Airport Authority Burbank-Glendale-Pasadena, CA Airport Authority, (Series B-2), 2.400%, 8/10/2026 2.400 12082FAB8 N/A US12082F0031 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-10 2026-08-10 2026-08-10 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0278 5582543.16 5582543.16 .0025 N N N N Stanford University California Educational Facilities Authority (Stanford University) , (Series S-1), 2.370%, 1/14/2027 2.370 13017RBS2 JIUV0DC2REIJXQ26CR37 US13017R0050 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-01-14 2027-01-14 2027-01-14 N N N .0242 10096828.60 10096828.60 .0044 N N N N Stanford University California Educational Facilities Authority (Stanford University) , (Series S-4), 2.170%, 10/20/2026 2.170 13017X4G3 JIUV0DC2REIJXQ26CR37 US13017X0029 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-20 2026-10-20 2026-10-20 N N N .0242 19983498.00 19983498.00 .0088 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.350%, 7/8/2026 2.350 13032TTL5 N/A US13032T0026 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-07-08 2026-07-08 2026-07-08 N N N .0255 6204689.75 6204689.75 .0027 N N Y N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.480%, 11/3/2026 2.480 13032TTP6 N/A US13032T0026 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-03 2026-11-03 2026-11-03 N N N .0258 1734378.18 1734378.18 .0008 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.480%, 11/4/2026 2.480 13032TTQ4 N/A US13032T0026 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-04 2026-11-04 2026-11-04 N N N .0258 23166643.10 23166643.10 .0102 N N N N Los Angeles Society for the Prevention of Cruelty to Animals California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 2.270%, 7/1/203 2.270 13033WFZ1 N/A US13033WFZ14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2033-07-01 Y Bank of New York Mellon, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of New York Mellon, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0227 2940000.00 2940000.00 .0013 N N Y N 5035 Coliseum Street, LP California HFA (5035 Coliseum Street, LP) , (Series 2025 NN), 2.950%, 10/1/2026 2.950 13034DBN3 N/A US13034DBN30 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0329 7493265.00 7493265.00 .0033 N N N N Waste Management, Inc. California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 2.850%, 9/1/2026 2.850 13048RAH0 549300YX8JIID70NFS41 US13048RAH03 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2026-09-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0291 21248582.63 21248582.63 .0093 N N N N Waste Management, Inc. California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 2.850%, 9/1/2026 2.850 13048RAR8 549300YX8JIID70NFS41 US13048RAR84 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2026-09-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0291 10999266.30 10999266.30 .0048 N N N N Johann Dairy California PCFA (Johann Dairy) , (Series 2003), 2.530%, 5/1/2028 2.530 130536LE3 N/A US130536LE33 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-07-07 2026-07-07 2028-05-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0253 3400000.00 3400000.00 .0015 N N Y N California State California State, 5.000%, 9/1/2026 5.000 13063EAB2 N/A US13063EAB20 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa2 FITCH AA 2026-09-01 2026-09-01 2026-09-01 N N N .0250 15062116.50 15062116.50 .0066 N N N N Killion Industries, Inc. California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 2.550%, 7/1/2027 2.550 13066RAD6 N/A US13066RAD61 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-07-01 2026-07-07 2027-07-01 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0255 3400000.00 3400000.00 .0015 N N Y N California State California State, (Series 2011A-2), 2.430%, 9/15/2026 2.430 13066UYM3 N/A US13066U0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-15 2026-09-15 2026-09-15 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0248 5759383.68 5759383.68 .0025 N N N N California State Department of Water Resources California State Department of Water Resources, (Series 5), 2.450%, 7/8/2026 2.450 13069KGY6 549300X618YEC5LGBQ98 US13069K0070 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-08 2026-07-08 2026-07-08 N N N .0250 2899960.85 2899960.85 .0013 N N Y N Irvine Apartment Communities LP California Statewide Communities Development Authority MFH (Irvine Apartment Communities LP) , (Series W-1), 2.600%, 8/1/2034 2.600 13077VD58 N/A US13077VD581 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2034-08-01 Y Wells Fargo Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0260 19200000.00 19200000.00 .0084 N Y Y N Irvine Apartment Communities LP California Statewide Communities Development Authority MFH (Irvine Apartment Communities LP) , (Series W-2), 2.600%, 9/15/2029 2.600 13077VD66 N/A US13077VD664 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2029-09-15 Y Wells Fargo Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0260 2700000.00 2700000.00 .0012 N Y Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.300%, 8/4/2026 2.300 13078GXY5 N/A US13078G0059 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-08-04 2026-08-04 2026-08-04 N N N .0255 1079717.58 1079717.58 .0005 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.380%, 8/6/2026 2.380 13078GXZ2 N/A US13078G0059 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-08-06 2026-08-06 2026-08-06 N N N .0258 9997779.00 9997779.00 .0044 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.490%, 11/4/2026 2.490 13078UUA9 N/A US13078U0044 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-04 2026-11-04 2026-11-04 N N N .0259 2199206.46 2199206.46 .0010 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.350%, 7/8/2026 2.350 13079JVM6 N/A US13079J0089 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-07-08 2026-07-08 2026-07-08 N N N .0255 4999750.00 4999750.00 .0022 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.490%, 11/3/2026 2.490 13079JVP9 N/A US13079J0089 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-03 2026-11-03 2026-11-03 N N N .0259 19992830.00 19992830.00 .0088 N N N N Beaumont CA Leased Housing Associates I, LP California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments), 2.720 13079PQZ9 N/A US13079PQZ98 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2045-08-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0272 5500000.00 5500000.00 .0024 N N Y N Uptown Newport Building Owner, LP California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 2.22 2.220 13079PXB4 N/A US13079PXB48 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2057-03-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0222 27520000.00 27520000.00 .0121 N N Y N Uptown Newport Building Owner, LP California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 2.73 2.730 13079PYN7 N/A US13079PYN76 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2057-03-01 Y Landesbank Hessen-Thuringen 1.0000 7 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0273 43730000.00 43730000.00 .0192 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-1), 2.400%, 7/7/2026 2.400 13079Q2L4 N/A US13079Q0023 Other Municipal Security Y STANDARD AND POORS A-1 FITCH F1 2026-07-07 2026-07-07 2026-07-07 N N N .0255 13999519.80 13999519.80 .0061 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.480%, 11/3/2026 2.480 13079SGQ4 N/A US13079S0088 Other Municipal Security Y STANDARD AND POORS A-1 FITCH F1 2026-11-03 2026-11-03 2026-11-03 N N N .0258 18993190.40 18993190.40 .0083 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.490%, 11/5/2026 2.490 13079SGR2 N/A US13079S0088 Other Municipal Security Y STANDARD AND POORS A-1 FITCH F1 2026-11-05 2026-11-05 2026-11-05 N N N .0259 30189022.30 30189022.30 .0133 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.480%, 10/7/2026 2.480 13079TFE0 N/A US13079T0061 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-10-07 2026-10-07 2026-10-07 N N N .0253 6403973.92 6403973.92 .0028 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.490%, 11/4/2026 2.490 13079TFF7 N/A US13079T0061 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-04 2026-11-04 2026-11-04 N N N .0259 15994228.80 15994228.80 .0070 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 2.350%, 8/5/2026 2.350 13079U2E1 N/A US13079U0035 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-08-05 2026-08-05 2026-08-05 N N N .0255 13747032.75 13747032.75 .0060 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009 B-6), 2.490%, 11/5/2026 2.490 13080H2P2 N/A US13080H0096 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-05 2026-11-05 2026-11-05 N N N .0259 12245554.48 12245554.48 .0054 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.350%, 7/7/2026 2.350 13080LNJ4 N/A US13080L0009 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-07-07 2026-07-07 2026-07-07 N N N .0250 9699669.23 9699669.23 .0043 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.370%, 7/8/2026 2.370 13080LNK1 N/A US13080L0009 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-07-08 2026-07-08 2026-07-08 N N N .0257 35863203.16 35863203.16 .0157 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.370%, 7/9/2026 2.370 13080LNL9 N/A US13080L0009 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-07-09 2026-07-09 2026-07-09 N N N .0257 12999266.80 12999266.80 .0057 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.480%, 10/8/2026 2.480 13080LNP0 N/A US13080L0009 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-10-08 2026-10-08 2026-10-08 N N N .0253 17997105.60 17997105.60 .0079 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.350%, 7/9/2026 2.350 13080MEV5 N/A US13080M0081 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-07-09 2026-07-09 2026-07-09 N N N .0255 9999438.00 9999438.00 .0044 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.350%, 7/8/2026 2.350 13080NDY8 N/A US13080N0064 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-07-08 2026-07-08 2026-07-08 N N N .0250 7999688.00 7999688.00 .0035 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.350%, 7/7/2026 2.350 13080QES3 N/A US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-07-07 2026-07-07 2026-07-07 N N N .0250 7999727.20 7999727.20 .0035 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.350%, 8/5/2026 2.350 13080QET1 N/A US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-08-05 2026-08-05 2026-08-05 N N N .0255 9997842.00 9997842.00 .0044 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.480%, 11/3/2026 2.480 13080QEV6 N/A US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-03 2026-11-03 2026-11-03 N N N .0258 1799354.88 1799354.88 .0008 N N N N California State University (The Trustees of) California State University (The Trustees of), (Series A-2), 2.410%, 9/9/2026 2.410 13080VAY3 N/A US13080V0080 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-09 2026-09-09 2026-09-09 N Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0251 4998989.00 4998989.00 .0022 N N N N East Bay Municipal Utility District, CA Water System East Bay Municipal Utility District, CA Water System, (Series A-1), 2.310%, 8/6/2026 2.310 27102RZK9 N/A US27102R0015 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-06 2026-08-06 2026-08-06 N N Y Sumitomo Mitsui Banking Corp. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0251 4399010.44 4399010.44 .0019 N N N N East Bay Municipal Utility District, CA Water System East Bay Municipal Utility District, CA Water System, (Series A-2), 2.350%, 7/9/2026 2.350 27102TVZ6 N/A US27102T0070 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-09 2026-07-09 2026-07-09 N N Y Bank of America N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0260 10249319.40 10249319.40 .0045 N N N N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 2.950%, 6/28/2049 2.950 46640KE34 S6XOOCT0IEG5ABCC6L87 US46640KE349 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2049-06-28 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0295 34645000.00 34645000.00 .0152 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS 3A-7(Series 3007DB), 2.950%, 7/6/2049 2.950 46640KE75 S6XOOCT0IEG5ABCC6L87 US46640KE752 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2049-07-06 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0295 28400000.00 28400000.00 .0125 N Y Y N Pimco California Municipal Income Fund Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 2.870%, 11/1/2026 2.870 46640KG57 N/A US46640KG575 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-02 2026-07-07 2026-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0287 7025000.00 7025000.00 .0031 N N Y N Pimco California Municipal Income Fund Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 2.870%, 11/5/2026 2.870 46640KG81 N/A US46640KG815 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-02 2026-07-07 2026-11-05 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0287 11545000.00 11545000.00 .0051 N N Y N Pimco California Municipal Income Fund III Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 2.870%, 6/1/2048 2.870 46640KH64 N/A US46640KH649 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2048-06-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0287 12825000.00 12825000.00 .0056 N N Y N Pimco California Municipal Income Fund II Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 2.870%, 11/5/2026 2.870 46640KH98 N/A US46640KH987 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-02 2026-07-07 2026-11-05 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0287 13015000.00 13015000.00 .0057 N N Y N Los Angeles, CA Los Angeles, CA, 5.000%, 6/24/2027 5.000 544351TF6 549300E7TO710PTXPJ65 US544351TF61 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH AA+ 2027-06-24 2027-06-24 2027-06-24 N N N .0269 51071570.00 51071570.00 .0224 N N N N Los Angeles International Airport Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-3), 2.410%, 8/3/2026 2.410 54443VCC5 N/A US54443V0045 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-08-03 2026-08-03 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0246 5575694.44 5575694.44 .0024 N N N N Los Angeles International Airport Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-1), 2.440%, 8/3/2026 2.440 54443X3C1 N/A US54443X0001 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-08-03 2026-08-03 2026-08-03 N Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0249 9999450.00 9999450.00 .0044 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Senior Revenue Bonds (Series 2022G), 5.000%, 5/15/2027 5.000 544445A66 N/A US544445A668 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa2 FITCH AA 2027-05-15 2027-05-15 2027-05-15 N N N .0266 2514434.84 2514434.84 .0011 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Senior Revenue Bonds (Series 2022H), 5.000%, 5/15/2027 5.000 544445D48 N/A US544445D480 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa2 FITCH AA 2027-05-15 2027-05-15 2027-05-15 N N N .0266 1076157.71 1076157.71 .0005 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Subordinate Revenue Bonds (Series 2018D), 5.000%, 5/15/2027 5.000 544445GK9 N/A US544445GK91 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa2 FITCH AA- 2027-05-15 2027-05-15 2027-05-15 N N N .0266 1708591.62 1708591.62 .0008 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Subordinate Revenue Bonds (Series 2019A), 5.000%, 5/15/2027 5.000 544445HZ5 N/A US544445HZ51 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2027-05-15 2027-05-15 2027-05-15 N N N .0266 1489279.86 1489279.86 .0007 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Subordinate Revenue and Refunding Bonds (Series 2022C), 5.000%, 5/15/2027 5.000 544445XQ7 N/A US544445XQ78 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa2 FITCH AA- 2027-05-15 2027-05-15 2027-05-15 N N N .0266 448824.07 448824.07 .0002 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, (Series B-3), 2.440%, 8/3/2026 2.440 54444AL97 N/A US54444A0098 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-08-03 2026-08-03 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0249 4754744.66 4754744.66 .0021 N N N N Los Angeles County, CA Los Angeles County, CA, 5.000%, 6/30/2027 5.000 544657JD2 N/A US544657JD25 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH F1+ 2027-06-30 2027-06-30 2027-06-30 N N N .0251 25278545.89 25278545.89 .0111 N N N N The Solemint Heights Partnership Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.950%, 8/8/2026 2.950 60700HET2 N/A US60700HET23 Tender Option Bond Y STANDARD AND POORS SP-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-08-08 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0295 32670000.00 32670000.00 .0143 N Y Y N Montague Parkway Associates LP California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 2.950%, 7/11/2040 2.950 60700HFB0 N/A US60700HFB06 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2040-07-11 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0295 11975000.00 11975000.00 .0053 N Y Y N Grand Avenue M Urban Housing LLC Los Angeles, CA Multi-Family Housing Revenue Bonds (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 2.850%, 12/29/2027 2.850 60700HH77 N/A US60700HH770 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2027-12-29 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0289 19200000.00 19200000.00 .0084 N N N N Transbay Block 8 Tower Apartments Obligated Group San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.850%, 5/1/2049 2.850 60700HHF9 N/A US60700HHF91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2049-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 12500000.00 12500000.00 .0055 N N N N 101 San Fernando Apartments San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 2.950%, 4/3/2027 2.950 60700HJ34 N/A US60700HJ347 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-04 2027-04-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0294 7600000.00 7600000.00 .0033 N N N N Harbor Park Apartments Phase 2, LP California Municipal Finance Authority (Harbor Park Apartments Phase 2, LP) , Mizuho 3a-7 (Series 2025-MIZ9229), 2.850%, 1/21/2028 2.850 60700HM63 N/A US60700HM630 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-01-21 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 8025000.00 8025000.00 .0035 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.870%, 3/1/2028 2.870 60700HMG1 N/A US60700HMG10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2028-03-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0287 3003000.00 3003000.00 .0013 N N Y N Monarch Hillside Apartments LP California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 2.920%, 2/3/2028 2.920 60700HN47 N/A US60700HN471 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-31 2026-08-31 2028-02-03 Y Mizuho Bank Ltd. 1.0000 62 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0298 8525000.00 8525000.00 .0037 N N N N Northwest Gateway Apartments LP California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 2.950%, 3/3/2028 2.950 60700HN70 N/A US60700HN703 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-03-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0300 4270000.00 4270000.00 .0019 N N N N Essex Fountain Park Apartments, L.P. California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3a-7 (Series 2025-MIZ9233), 2.950%, 6/27/2027 2.950 60700HP29 N/A US60700HP294 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-04 2027-06-27 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0300 9510000.00 9510000.00 .0042 N N N N Kensington Apartments LP California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.850%, 11/1/2046 2.850 60700HPB9 N/A US60700HPB95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2046-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0283 15490000.00 15490000.00 .0068 N N N N 1500 Mission Urban Housing LP San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.850%, 12/1/2046 2.850 60700HPG8 N/A US60700HPG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2046-12-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 33745000.00 33745000.00 .0148 N N N N Block 9 MRU Residential LLC San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 2.950%, 1/1/2040 2.950 60700HPS2 N/A US60700HPS21 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2040-01-01 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0295 10000000.00 10000000.00 .0044 N Y Y N DWF V Hollywood & Vine, LP Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2025-MIZ9237), 2.900%, 3/17/2028 2.900 60700HQ51 N/A US60700HQ516 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-03-17 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0294 20000000.00 20000000.00 .0088 N N N N Healthcore Vacaville LLC California Municipal Finance Authority (Healthcore Vacaville LLC) , Tender Option Bond Trust Receipts (Series 2026-MIZ9247), 2.740%, 1/28/2034 2.740 60700HU31 N/A US60700HU310 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2034-01-28 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0274 14235000.00 14235000.00 .0063 N N Y N Prospera Homestead Partners LP California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.850%, 8/1/2037 2.850 60700HVN6 N/A US60700HVN69 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2037-08-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 4000000.00 4000000.00 .0018 N N N N Livermore Senior Living Associates LP Redevelopment Agency of the City of Livermore (Livermore Senior Living Associates LP) , Mizuho 3a-7 (Series 2026-MIZ9254), 2.760%, 8/16/2028 2.760 60700HW96 N/A US60700HW969 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2028-08-16 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0276 8210000.00 8210000.00 .0036 N N Y N Marisol HB LLC Obligated Group California Public Finance Authority (Marisol HB LLC Obligated Group) , Mizuho 3a-7 (Series 2026-MIZ9255), 2.920%, 8/31/2028 2.920 60700HX46 N/A US60700HX462 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-08-31 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0298 7000000.00 7000000.00 .0031 N N N N Lexington Green Community Partners II, LP California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.920%, 12/30/ 2.920 60700HXS3 N/A US60700HXS39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-31 2026-12-30 Y Mizuho Bank Ltd. 1.0000 62 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0292 5338066.00 5338066.00 .0023 N N N N DWF V Wilshire Vermont, LP Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 2.970%, 10/15/2038 2.970 60700HYH6 N/A US60700HYH64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2038-10-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0296 10000000.00 10000000.00 .0044 N N N N Transbay Block 8 Tower Apartments Obligated Group San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.740%, 6/9/2050 2.740 60700HZW2 N/A US60700HZW23 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2050-06-09 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0274 26470000.00 26470000.00 .0116 N N Y N Modesto, CA Water Refunding Revenue Certificates of Participation Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 2.450%, 10/1/2036 2.450 607804AC5 N/A US607804AC55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2036-10-01 Y BMO Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0245 14000000.00 14000000.00 .0061 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 2.700%, 3/1/2040 2.700 670651504 N/A US6706515045 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2040-03-01 Y Toronto Dominion Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0275 29700000.00 29700000.00 .0130 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 2.700%, 6/1/2046 2.700 670651876 N/A US6706518767 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2046-06-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0275 13600000.00 13600000.00 .0060 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund, (NAC Series 7), 2.740%, 8/3/2043 2.740 67066Y840 N/A US67066Y8407 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0279 600000.00 600000.00 .0003 N N Y N Adventist Health System/West California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 2.670%, 9/1/2047 2.670 74934RZ66 N/A US74934RZ663 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2047-09-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0267 14250000.00 14250000.00 .0063 N N Y N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.870%, 3/1/2042 2.870 76252PGP8 N/A US76252PGP80 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2042-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0285 27285000.00 27285000.00 .0120 N N N N Monterey Peninsula Airport District California Municipal Finance Authority (Monterey Peninsula Airport District) , (Series 2026-003), 2.870%, 3/4/2027 2.870 76252PP86 N/A US76252PP861 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-02 2026-08-11 2027-03-04 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0289 13250000.00 13250000.00 .0058 N N N N Valley Presbyterian Hospital California Health Facilities Financing Authority (Valley Presbyterian Hospital) , Barclays 3a-7 (Series 2026-1005), 2.920%, 3/1/2051 2.920 76252PY45 N/A US76252PY459 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2051-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0290 21565000.00 21565000.00 .0095 N N N N San Francisco, CA Public Utilities Commission (Power Enterprise) San Francisco, CA Public Utilities Commission (Power Enterprise), Barclays 3a-7 (Series 2026-1006), 2.890%, 11/1/2045 2.890 76252PZ51 N/A US76252PZ514 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2045-11-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0287 11395000.00 11395000.00 .0050 N N N N Riverside County, CA Riverside County, CA, Teeter Plan Obligation Notes (2025 Series A), 2.550%, 10/16/2026 2.550 76914CAD0 N/A US76914CAD02 Other Municipal Security Y STANDARD AND POORS AA MOODYS MIG1 FITCH F1+ 2026-10-16 2026-10-16 2026-10-16 N N N .0257 19995546.00 19995546.00 .0088 N N N N Cessna Aircraft Co. Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 2.600%, 11/1/2028 2.600 786151AA8 N/A US786151AA82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2028-11-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0260 8800000.00 8800000.00 .0039 N N Y N San Diego County, CA Regional Airport Authority San Diego County, CA Regional Airport Authority, Subordinate Airport Revenue Bonds (Series 2021B), 5.000%, 7/1/2026 5.000 79739GNC6 N/A US79739GNC68 Other Municipal Security Y MOODYS A1 FITCH A+ 2026-07-01 2026-07-01 2026-07-01 N N N .0488 2770000.00 2770000.00 .0012 N Y Y N San Diego County, CA Water Authority San Diego County, CA Water Authority, (Series 9), 2.250%, 11/18/2026 2.250 79741UQY0 549300Y0QN5OFKA1G520 US79741U0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-18 2026-11-18 2026-11-18 N N N .0245 7968361.61 7968361.61 .0035 N N N N San Diego County, CA Water Authority San Diego County, CA Water Authority, (Series 9), 2.400%, 9/8/2026 2.400 79741URA1 549300Y0QN5OFKA1G520 US79741U0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2026-09-08 N N N .0250 9848036.90 9848036.90 .0043 N N N N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Second Series 2026C-2), 2.600%, 5/1/2061 2.600 79766DA25 54930055TIDYHNDP4F84 US79766DA253 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2061-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0260 9000000.00 9000000.00 .0040 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Second Series 2026C-1), 2.600%, 5/1/2061 2.600 79766DA66 54930055TIDYHNDP4F84 US79766DA667 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2061-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0260 10000000.00 10000000.00 .0044 N N Y N San Francisco, CA Public Utilities Commission (Power Enterprise) San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 2.350%, 7/7/2026 2.350 79766MDL0 N/A US79766M0000 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2026-07-07 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0260 5700701.27 5700701.27 .0025 N N Y N San Francisco, CA Public Utilities Commission Water Revenue San Francisco, CA Public Utilities Commission Water Revenue, (Series A-4), 2.420%, 8/4/2026 2.420 79766RAG3 N/A US79765R0006 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-08-04 2026-08-04 2026-08-04 N Y PNC Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0247 24965724.19 24965724.19 .0110 N N N N San Francisco, CA Public Utilities Commission Water Revenue San Francisco, CA Public Utilities Commission Water Revenue, (Series A-1), 2.320%, 8/4/2026 2.320 79769KCV0 N/A US79770S0016 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2026-08-04 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0252 4998937.00 4998937.00 .0022 N N N N San Francisco, CA Public Utilities Commission Water Revenue San Francisco, CA Public Utilities Commission Water Revenue, (Series A-1), 2.440%, 10/7/2026 2.440 79769KCW8 N/A US79770S0016 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2026-10-07 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0254 17994927.60 17994927.60 .0079 N N N N San Francisco, CA Public Utilities Commission Water Revenue San Francisco, CA Public Utilities Commission Water Revenue, (Series A-2), 2.300%, 7/7/2026 2.300 79770UAR6 N/A US79770V0045 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2026-07-07 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0255 5432719.66 5432719.66 .0024 N N Y N San Francisco, CA Public Utilities Commission Water Revenue San Francisco, CA Public Utilities Commission Water Revenue, (Series A-2), 2.380%, 8/4/2026 2.380 79770UAS4 N/A US79770V0045 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2026-08-04 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0238 9649919.91 9649919.91 .0042 N N N N Santa Clarita Valley, CA Water Agency Santa Clarita Valley, CA Water Agency, (Series A), 2.280%, 8/3/2026 2.280 80169FAC9 N/A US80169F0067 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-03 2026-08-03 2026-08-03 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0248 9548065.17 9548065.17 .0042 N N N N Santa Clara Valley, CA Water District Santa Clara Valley, CA Water District, (Series A), 2.400%, 8/18/2026 2.400 80169MAK6 N/A US80169M0019 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-18 2026-08-18 2026-08-18 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0240 8599974.20 8599974.20 .0038 N N N N Lucile Salter Packard Children's Hospital at Stanford California Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) , Tender Option Bond Certificates (Series 201 2.700 88033YNL1 N/A US88033YNL10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2056-11-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0270 6240000.00 6240000.00 .0027 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2022-XL0262), 3.000%, 5/1/2050 3.000 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2050-05-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0300 25000000.00 25000000.00 .0110 N Y Y N Stanford University California Educational Facilities Authority (Stanford University) , Tender Option Bond Trust Certificates (Series 2022-XF3046), 2.680%, 5/1/2045 2.680 88035D6E0 JIUV0DC2REIJXQ26CR37 US88035D6E04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2045-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0268 8000000.00 8000000.00 .0035 N N Y N California State California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 2.700%, 11/1/2042 2.700 88035D7A7 N/A US88035D7A72 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2042-11-01 Y Toronto Dominion Bank 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0270 1140000.00 1140000.00 .0005 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 2.950%, 3/23/2037 2.950 88035E7U1 N/A US88035E7U19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2037-03-23 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 18140000.00 18140000.00 .0080 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 2.770%, 5/1/2050 2.770 88035EAK9 54930055TIDYHNDP4F84 US88035EAK91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2050-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0277 5200000.00 5200000.00 .0023 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 2.950%, 4/1/2039 2.950 88035ECL5 N/A US88035ECL56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2039-04-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 10970000.00 10970000.00 .0048 N N Y N Enloe Medical Center Obligated Group California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 2.820 88035EDG5 N/A US88035EDG52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2057-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0282 7500000.00 7500000.00 .0033 N N Y N Washington Township, CA Health Care District Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 2.700%, 2/1/2040 2.700 88035EHJ5 N/A US88035EHJ55 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2040-02-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0270 1900000.00 1900000.00 .0008 N N Y N Santa Ana, CA Unified School District Santa Ana, CA Unified School District, Tender Option Bond Certificates (Series 2022-XL0387), 2.730%, 8/1/2045 2.730 88035EJU8 N/A US88035EJU82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-07 2026-07-07 2045-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0273 14065000.00 14065000.00 .0062 N N Y N San Diego County, CA Regional Airport Authority San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XF1451), 2.770%, 1/1/2044 2.770 88035EL35 N/A US88035EL356 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2044-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0277 18690000.00 18690000.00 .0082 N N Y N Pittsburg, CA Unified School District Pittsburg, CA Unified School District, (Series 2023-XF1439), 2.690%, 8/1/2044 2.690 88035EYF4 N/A US88035EYF41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2044-08-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0269 7575000.00 7575000.00 .0033 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.950%, 7/1/2028 2.950 88035EZV8 N/A US88035EZV81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2028-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 23095000.00 23095000.00 .0101 N N Y N Village at Hanford Square LLC California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 2.950%, 11/1/2028 2.950 88035FJ35 N/A US88035FJ357 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2028-11-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 7800000.00 7800000.00 .0034 N N Y N California State California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 2.700%, 9/1/2053 2.700 88035G4E5 N/A US88035G4E58 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2053-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0270 2375000.00 2375000.00 .0010 N N Y N Irvine, CA Community Facilities District No. 2013-3 Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z 2.770 88035G5K0 N/A US88035G5K00 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2048-09-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0277 13335000.00 13335000.00 .0059 N N Y N University of California (The Regents of) University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 2.690%, 5/15/2052 2.690 88035GC48 RRR42I7GG51DB5HDQR14 US88035GC483 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2052-05-15 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0269 7605000.00 7605000.00 .0033 N N Y N R Cap Avenue 34 LLC California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 2.690%, 12/18/2053 2.690 88035GSK5 N/A US88035GSK57 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2053-12-18 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0269 19300000.00 19300000.00 .0085 N N Y N CVII-Ivy Hill LP California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.690%, 6/1/2057 2.690 88035GYB8 N/A US88035GYB84 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2057-06-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0269 14120000.00 14120000.00 .0062 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 2.670%, 5/1/2027 2.670 88035GYP7 N/A US88035GYP70 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-02 2026-07-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0267 2000000.00 2000000.00 .0009 N N Y N San Diego County, CA Regional Airport Authority San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 2.700%, 7/1/2029 2.700 88035GZ68 N/A US88035GZ682 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2029-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0270 17600000.00 17600000.00 .0077 N N Y N California State University (The Trustees of) California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 2.690%, 11/1/2053 2.690 88035GZY7 N/A US88035GZY78 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2053-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0269 2600000.00 2600000.00 .0011 N N Y N Oakland, CA Unified School District Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 2.750%, 8/1/2048 2.750 88035HAD8 N/A US88035HAD89 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2048-08-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0275 4000000.00 4000000.00 .0018 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.770%, 11/1/2054 2.770 88035HHX7 N/A US88035HHX70 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2054-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 30800000.00 30800000.00 .0135 N N Y N Central Valley, CA Energy Authority Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 2.670%, 2/1/2033 2.670 88035J8W5 N/A US88035J8W56 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2033-02-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0267 4015000.00 4015000.00 .0018 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, (Series 2024-XG0584), 2.670%, 3/1/2029 2.670 88035JCT7 N/A US88035JCT79 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0267 1405000.00 1405000.00 .0006 N N Y N El Rancho Verde Apartments San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 2.790%, 9/1/2048 2.790 88035JNX6 N/A US88035JNX62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2048-09-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 17556282.00 17556282.00 .0077 N N Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.150%, 10/1/2050 3.150 88035JQX3 N/A US88035JQX36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2050-10-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0315 69000000.00 69000000.00 .0303 N Y Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-ZF1809), 2.670%, 11/1/2032 2.670 88035MCP8 54930055TIDYHNDP4F84 US88035MCP86 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2032-11-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0267 2665000.00 2665000.00 .0012 N N Y N Oakland International Station Apartments California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 2.790%, 10/1/2051 2.790 88035MDR3 N/A US88035MDR34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2051-10-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 9925332.00 9925332.00 .0044 N N Y N NorthBay Healthcare Group California Municipal Finance Authority (NorthBay Healthcare Group) , BAML 3a-7 (Series 2025-BAML5064), 2.790%, 9/17/2026 2.790 88035MTB1 N/A US88035MTB18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-17 2026-09-17 2026-09-17 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0282 19845000.00 19845000.00 .0087 N N N N Children's Hospital of Los Angeles California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 2.730%, 11/15/2051 2.730 88035MTJ4 N/A US88035MTJ44 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2051-11-15 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0273 35750000.00 35750000.00 .0157 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Series 2025-XM1285), 2.670%, 5/1/2032 2.670 88035P2L1 54930055TIDYHNDP4F84 US88035P2L11 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2032-05-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0267 4800000.00 4800000.00 .0021 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2025-XM1264), 2.800%, 5/1/2032 2.800 88035PQC5 54930055TIDYHNDP4F84 US88035PQC58 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2032-05-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0280 17680000.00 17680000.00 .0078 N Y Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2025-XM1265), 2.800%, 5/1/2031 2.800 88035PQG6 54930055TIDYHNDP4F84 US88035PQG62 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2031-05-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0280 9800000.00 9800000.00 .0043 N Y Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3388), 2.720%, 5/15/2050 2.720 88035PQS0 N/A US88035PQS01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2050-05-15 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0272 1540000.00 1540000.00 .0007 N N Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3389), 2.720%, 5/15/2050 2.720 88035PRG5 N/A US88035PRG53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2050-05-15 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0272 2010000.00 2010000.00 .0009 N N Y N FD Haynes Apartments LP San Francisco, CA City & County Multi-Family Housing (FD Haynes Apartments LP) , Citibank 3a-7 (Series 2025-CF7033), 2.770%, 7/1/2053 2.770 88035PYA0 N/A US88035PYA01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2053-07-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 13500000.00 13500000.00 .0059 N N Y N Mission Gateway Apartments California HFA (Mission Gateway Apartments) , (Series 2025-CF7034), 2.770%, 3/1/2055 2.770 88035PYD4 N/A US88035PYD40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2055-03-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 32460565.00 32460565.00 .0143 N N Y N Laurel Grove Apartments California Municipal Finance Authority (Laurel Grove Apartments) , Citi 3a-7 (Series 2025-CF7050), 3.250%, 12/1/2049 3.250 88035RA95 N/A US88035RA955 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2049-12-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0325 9547645.00 9547645.00 .0042 N N Y N Congregational Tower Housing Authority of the City of Chula Vista (Congregational Tower) , Citi 3a-7 (Series 2025-CF7051), 2.770%, 3/1/2046 2.770 88035RB45 N/A US88035RB458 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2046-03-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0277 5487877.00 5487877.00 .0024 N N Y N ABS Mayer, LLC California HFA (ABS Mayer, LLC) , Tender Option Bond Trust Receipts (Series 2025-XF3435), 2.950%, 7/25/2026 2.950 88035RBQ6 N/A US88035RBQ65 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-07-07 2026-07-25 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 6325000.00 6325000.00 .0028 N N Y N Los Angeles, CA Department of Water & Power (Electric/Power System) Southern California Public Power Authority (Power Projects) (Los Angeles, CA Department of Water & Power (Electric/Power System)) , Tender Option Bond 2.820 88035RCF9 549300S8NXV6YU61GG95 US88035RCF91 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0282 6000000.00 6000000.00 .0026 N N Y N San Diego, CA Housing Authority San Diego, CA Housing Authority, Citi 3a-7 (Series 2025-CF7042), 2.790%, 4/1/2052 2.790 88035RHA5 N/A US88035RHA59 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2052-04-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0279 11232253.00 11232253.00 .0049 N N Y N 615 Manhattan Housing Partners LP California Municipal Finance Authority (615 Manhattan Housing Partners LP) , Citi 3a-7 (Series 2025-CF7043), 3.250%, 12/1/2046 3.250 88035RHD9 N/A US88035RHD98 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2046-12-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0325 9107823.00 9107823.00 .0040 N N Y N University of Southern California California Educational Facilities Authority (University of Southern California) , Tender Option Bond Trust Certificates (Series 2025-XX1423), 2.690%, 2.690 88035RKG8 N/A US88035RKG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2055-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0269 4275000.00 4275000.00 .0019 N N Y N San Diego, CA Unified School District San Diego, CA Unified School District, Citibank 3a-7 (Series 2025-CF7045), 2.700%, 7/1/2047 2.700 88035RMF8 N/A US88035RMF81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2047-07-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0270 11950000.00 11950000.00 .0052 N N Y N San Francisco, CA Unified School District San Francisco, CA Unified School District, Morgan Stanley 3a-7 (Series 2025-CF7058), 2.720%, 6/15/2042 2.720 88035RX41 N/A US88035RX411 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2042-06-15 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0272 7000000.00 7000000.00 .0031 N N Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Tender Option Bond Trust Receipts (Series 2025-XF3473), 2.720%, 5/15/2050 2.720 88035RY81 N/A US88035RY815 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-07 2026-07-07 2050-05-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0272 7200000.00 7200000.00 .0032 N N Y N Riverside County, CA California Enterprise Development Authority (Riverside County, CA) , Tender Option Bond Trust Certificates (Series 2025-XF3466), 2.700%, 11/1/2059 2.700 88035RZZ0 N/A US88035RZZ09 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2059-11-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0270 14060000.00 14060000.00 .0062 N N Y N Downey, CA Unified School District Downey, CA Unified School District, (Series 2026-XF3527), 2.690%, 8/1/2057 2.690 88035T4Q0 N/A US88035T4Q08 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-07 2026-07-07 2057-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0269 3870000.00 3870000.00 .0017 N N Y N Fairbanks Commons Apartments San Diego, CA Housing Authority (Fairbanks Commons Apartments) , Citi 3a-7 (Series 2026-CF7093), 2.650%, 6/1/2045 2.650 88035T5B2 N/A US88035T5B20 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2045-06-01 Y Citibank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0265 4255829.00 4255829.00 .0019 N Y Y N Los Angeles, CA Department of Water & Power (Electric/Power System) Southern California Public Power Authority (Power Projects) (Los Angeles, CA Department of Water & Power (Electric/Power System)) , Tender Option Bond 2.670 88035T8P8 549300S8NXV6YU61GG95 US88035T8P88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2053-07-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0267 9680000.00 9680000.00 .0043 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2026-XX1461), 3.000%, 5/1/2047 3.000 88035TA67 54930055TIDYHNDP4F84 US88035TA670 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2047-05-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0300 18200000.00 18200000.00 .0080 N Y Y N California State California State, Tender Option Bond Trust Receipts (Series 2025-XF3493), 2.700%, 11/1/2055 2.700 88035TDG2 N/A US88035TDG22 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2055-11-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0270 4000000.00 4000000.00 .0018 N N Y N Los Angeles, CA Municipal Improvement Corporation of Los Angeles, CA (Los Angeles, CA) , Tender Option Bond Trust Receipts (Series 2025-XL0721), 2.720%, 5/1/2055 2.720 88035TEV8 549300E7TO710PTXPJ65 US88035TEV89 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2055-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0272 5025000.00 5025000.00 .0022 N N Y N Los Angeles, CA Municipal Improvement Corporation of Los Angeles, CA (Los Angeles, CA) , Floater Certificates (Series 2025-XM1339), 2.720%, 5/1/2055 2.720 88035TFM7 549300E7TO710PTXPJ65 US88035TFM71 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2055-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0272 3090000.00 3090000.00 .0014 N N Y N Hayward Mission Family Apartments California HFA (Hayward Mission Family Apartments) , Citi 3a-7 (Series 2026-CF7089), 2.650%, 9/1/2053 2.650 88035TG38 N/A US88035TG388 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2053-09-01 Y Citibank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0265 7058752.00 7058752.00 .0031 N Y Y N Hollywood Arts Collective Los Angeles, CA Multi-Family Housing Revenue Bonds (Hollywood Arts Collective) , Citi 3a-7 (Series 2026-CF7088), 2.650%, 12/1/2054 2.650 88035TG61 N/A US88035TG610 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2054-12-01 Y Citibank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0265 6090890.00 6090890.00 .0027 N Y Y N Twenty One and Twenty Three Nevin Apartments Contra Costa County, CA (Twenty One and Twenty Three Nevin Apartments) , Citibank 3a-7 (Series 2025-CF7069), 2.720%, 7/1/2051 2.720 88035TGN4 N/A US88035TGN46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2051-07-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0272 17600000.00 17600000.00 .0077 N N Y N Village Pointe Apartments California Municipal Finance Authority (Village Pointe Apartments) , Citibank 3a-7 (Series 2025-CF7071), 2.720%, 7/1/2053 2.720 88035TGU8 N/A US88035TGU88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2053-07-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0272 7660000.00 7660000.00 .0034 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-XF3497), 2.800%, 5/1/2048 2.800 88035TKH2 54930055TIDYHNDP4F84 US88035TKH22 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2048-05-01 Y Morgan Stanley Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0280 10500000.00 10500000.00 .0046 N Y Y N California State California State, (Series 2026-XF3521), 2.690%, 10/1/2051 2.690 88035TYZ7 N/A US88035TYZ73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2051-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0269 4690000.00 4690000.00 .0021 N N Y N Burbank-Glendale-Pasadena, CA Airport Authority Burbank-Glendale-Pasadena, CA Airport Authority, TENDER OPTION BOND TRUST RECEIPTS (Series 2026-XF3534), 3.100%, 7/1/2055 3.100 88035UCW5 N/A US88035UCW53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2055-07-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0310 7440000.00 7440000.00 .0033 N Y Y N University of California (The Regents of) University of California (The Regents of), (2023 Series BP-1), 2.250%, 5/15/2048 2.250 91412HPV9 RRR42I7GG51DB5HDQR14 US91412HPV95 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2048-05-15 Y University of California (The Regents of) 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0225 26270000.00 26270000.00 .0115 N N Y N University of California (The Regents of) University of California (The Regents of), (2023 Series BP-2), 2.420%, 5/15/2048 2.420 91412HPW7 RRR42I7GG51DB5HDQR14 US91412HPW78 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2048-05-15 Y University of California (The Regents of) 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0242 4800000.00 4800000.00 .0021 N N Y N University of California (The Regents of) University of California (The Regents of), (Series A), 2.350%, 7/21/2026 2.350 91412YJF4 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-21 2026-07-21 2026-07-21 N N N .0255 7499051.25 7499051.25 .0033 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.330%, 7/21/2026 2.330 91412YJR8 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-21 2026-07-21 2026-07-21 N N N .0248 18748209.38 18748209.38 .0082 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.420%, 8/4/2026 2.420 91412YJT4 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-04 2026-08-04 2026-08-04 N N N .0257 12997939.50 12997939.50 .0057 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.430%, 8/13/2026 2.430 91412YKH8 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-13 2026-08-13 2026-08-13 N N N .0258 9998024.00 9998024.00 .0044 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.450%, 9/3/2026 2.450 91412YKM7 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-03 2026-09-03 2026-09-03 N N N .0260 24992717.50 24992717.50 .0110 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.500%, 9/2/2026 2.500 91412YLF1 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-02 2026-09-02 2026-09-02 N N N .0260 6248858.75 6248858.75 .0027 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.480%, 9/3/2026 2.480 91412YLM6 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-03 2026-09-03 2026-09-03 N N N .0253 19998100.00 19998100.00 .0088 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.470%, 8/12/2026 2.470 91412YLT1 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-08-12 2026-08-12 2026-08-12 N N N .0247 4999988.00 4999988.00 .0022 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.570%, 9/9/2026 2.570 91412YLW4 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-09 2026-09-09 2026-09-09 N N N .0257 28000000.00 28000000.00 .0123 N N N N California State California State, Stage Trust 3a-7 (Series 2026-001), 2.570%, 8/1/2036 2.570 94987KSB2 N/A US94987KSB25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2036-08-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0257 50000000.00 50000000.00 .0220 N N Y N California State California State, Stage Trust 3a-7 (Series 2026-002), 2.800%, 8/1/2036 2.800 94987KSJ5 N/A US94987KSJ50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2036-08-01 Y Wells Fargo Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0280 8200000.00 8200000.00 .0036 N Y Y N Western Placer, CA Unified School District Western Placer, CA Unified School District, 4.000%, 6/30/2027 4.000 959214HM2 N/A US959214HM22 Other Municipal Security Y STANDARD AND POORS A+ MOODYS MIG1 2027-06-30 2027-06-30 2027-06-30 N N N .0248 17248448.20 17248448.20 .0076 N N N N Federated Hermes Money Market Obligations Trust 2026-07-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer