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US130536JX42 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2027-11-01 Y CoBank ACB 1.0000 8 N N N 0.0210 6000000.00 6000000.00 0.0007 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (T&W Farms) Series 2002 2.100000% 130536KF1 N/A US130536KF17 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2027-11-01 Y CoBank ACB 1.0000 8 N N N 0.0210 2940000.00 2940000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 2.100000% 130536LD5 N/A US130536LD59 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2028-05-01 Y CoBank ACB 1.0000 8 N N N 0.0210 2000000.00 2000000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 2.100000% 130536LF0 N/A US130536LF08 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2028-05-01 Y BMO BANK NA 1.0000 8 N N N 0.0210 3000000.00 3000000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 2.100000% 130536LS2 N/A US130536LS29 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2028-12-01 Y CoBank ACB 1.0000 8 N N N 0.0210 3800000.00 3800000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ag Resources III) Series 2004 1.500000% 130536LX1 N/A US130536LX14 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2034-05-01 Y CoBank ACB 1.0000 8 N N N 0.0150 4640000.00 4640000.00 0.0005 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 2.100000% 130536LZ6 N/A US130536LZ61 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-06-01 Y CoBank ACB 1.0000 8 N N N 0.0210 2500000.00 2500000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 1.500000% 130536ND3 N/A US130536ND32 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 8 N N N 0.0150 2860000.00 2860000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.500000% 130536NX9 N/A US130536NX95 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-10-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0150 5395000.00 5395000.00 0.0006 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.500000% 130536QP3 N/A US130536QP35 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2044-09-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0150 30000000.00 30000000.00 0.0033 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Recology) Series 2018A 1.900000% 130536RD9 N/A US130536RD95 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-09-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0190 62850000.00 62850000.00 0.0069 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Poso Creek Family Dairy LLC) Series 2025 2.100000% 130536RQ0 N/A US130536RQ09 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-10-01 Y Farm Credit Bank of Texas 1.0000 8 N N N 0.0210 3500000.00 3500000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Maple Dairy) Series 2025 2.100000% 130536RR8 N/A US130536RR81 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-12-01 Y Farm Credit Bank of Texas 1.0000 8 N N N 0.0210 5500000.00 5500000.00 0.0006 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 2.100000% 13053CAC6 N/A US13053CAC64 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2034-11-01 Y BANK OF MONTREAL 1.0000 8 N N N 0.0210 9695000.00 9695000.00 0.0011 N N Y N California Public Finance Auth RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 2.350000% 13057EFQ2 N/A US13057EFQ26 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2062-07-15 Y TD Bank NA 1.0000 1 Y N Y HOAG MEM HOSP PRESBYTERIAN Corporate Underlier 1.0000 0.0235 40535000.00 40535000.00 0.0044 N Y Y N California Public Finance Auth RB (Hoag Memorial Hospital Presbyterian) Series 2022B2 2.350000% 13057EFR0 N/A US13057EFR09 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2062-07-15 Y TD Bank NA 1.0000 1 Y N Y HOAG MEM HOSP PRESBYTERIAN Corporate Underlier 1.0000 0.0235 69765000.00 69765000.00 0.0076 N Y Y N California Public Finance Auth RB (Sharp Healthcare) Series 2024D 1.450000% 13057EHJ6 N/A US13057EHJ64 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2051-08-01 Y TD Bank NA 1.0000 8 N N N 0.0145 43050000.00 43050000.00 0.0047 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2024E 2.350000% 13057EHL1 N/A US13057EHL11 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2051-08-01 Y TD Bank NA 1.0000 1 N N N 0.0235 38000000.00 38000000.00 0.0041 N Y Y N California Public Finance Auth RB (Sharp Healthcare) Series 2024B 1.450000% 13057EHN7 N/A US13057EHN76 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2054-08-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0145 36635000.00 36635000.00 0.0040 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2024C 2.350000% 13057EHQ0 N/A US13057EHQ08 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2054-08-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0235 4000000.00 4000000.00 0.0004 N Y Y N California School Cash Reserve Program Auth TRAN 2026-2027A 4.000000% 130583KB2 N/A US130583KB21 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N Y CABRILLO CALIF UNI SCH DIST Corporate Underlier 0.2480 California School Cash Reserve Program Auth Corporate Underlier 0.0250 GOLETA CALIF UN SCH DIST Corporate Underlier 0.1660 MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST Corporate Underlier 0.2960 PACIFIC GROVE CALIF UNI SCH DIST Corporate Underlier 0.2650 0.0250 6832336.50 6832336.50 0.0007 N N N N California GO Bonds Series 2005B3 1.800000% 13062RG51 9845007J7054602FF597 US13062RG519 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-05-01 Y TD Bank NA 1.0000 8 N N N 0.0180 49100000.00 49100000.00 0.0054 N N Y N California GO Bonds Series 2003A1 2.250000% 13063BCD2 9845007J7054602FF597 US13063BCD29 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2033-05-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0225 420000.00 420000.00 0.0000 N Y Y N California GO Bonds Series 2003C1 1.520000% 13063BCS9 9845007J7054602FF597 US13063BCS97 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-05-01 Y TD Bank NA 1.0000 8 N N N 0.0152 36365000.00 36365000.00 0.0040 N N Y N California GO Bonds Series 2005A21 1.800000% 13063BHR6 9845007J7054602FF597 US13063BHR69 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-05-01 Y TD Bank NA 1.0000 8 N N N 0.0180 100200000.00 100200000.00 0.0109 N N Y N California GO Refunding Bonds 5.000000% 13063CR51 9845007J7054602FF597 US13063CR516 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0500 100000.00 100000.00 0.0000 N Y Y N California GO Bonds 5.000000% 13063D4Y1 9845007J7054602FF597 US13063D4Y12 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0500 2250000.00 2250000.00 0.0002 N Y Y N California GO Bonds Series 2024C2 1.540000% 13063EEX0 9845007J7054602FF597 US13063EEX04 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2047-05-01 Y Bank of America NA 1.0000 8 N N N 0.0154 27450000.00 27450000.00 0.0030 N N Y N California GO Bonds Series 2024C3 1.520000% 13063EEZ5 9845007J7054602FF597 US13063EEZ51 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2048-05-01 Y Bank of America NA 1.0000 8 N N N 0.0152 36380000.00 36380000.00 0.0040 N N Y N California GO Bonds Series 2024D 1.650000% 13063EGK6 9845007J7054602FF597 US13063EGK64 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2050-05-01 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0165 129502000.00 129502000.00 0.0141 N N Y N California GO Bonds Series 2024B1 2.050000% 13063EGM2 9845007J7054602FF597 US13063EGM21 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2051-05-01 Y PNC Bank NA 1.0000 8 N N N 0.0205 74750000.00 74750000.00 0.0082 N N Y N California GO Bonds Series 2024B2 1.800000% 13063EGP5 9845007J7054602FF597 US13063EGP51 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2052-05-01 Y PNC Bank NA 1.0000 8 N N N 0.0180 40000000.00 40000000.00 0.0044 N N Y N California GO CP Series A1 2.420000% 13066JH54 9845007J7054602FF597 US13066JH549 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N Y Wells Fargo Bank NA 1.0000 N 0.0222 6283064.09 6283064.09 0.0007 N N Y N California GO CP Series A1 2.500000% 13066JH62 9845007J7054602FF597 US13066JH622 Non-Financial Company Commercial Paper Y 2026-10-20 2026-10-20 2026-10-20 N Y Wells Fargo Bank NA 1.0000 N 0.0255 31932521.84 31932521.84 0.0035 N N N N California GO CP Series A1 2.550000% 13066JH70 9845007J7054602FF597 US13066JH705 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N Y Wells Fargo Bank NA 1.0000 N 0.0260 32352437.48 32352437.48 0.0035 N N N N California GO CP Series A5 2.500000% 13066JH88 9845007J7054602FF597 US13066JH887 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0255 15209139.11 15209139.11 0.0017 N N N N California GO CP Series A1 2.500000% 13066JH96 9845007J7054602FF597 US13066JH960 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N Y Wells Fargo Bank NA 1.0000 N 0.0255 14933588.64 14933588.64 0.0016 N N N N California GO CP Series A1 2.500000% 13066JJ29 9845007J7054602FF597 US13066JJ297 Non-Financial Company Commercial Paper Y 2026-11-10 2026-11-10 2026-11-10 N Y Wells Fargo Bank NA 1.0000 N 0.0255 49994975.00 49994975.00 0.0055 N N N N California GO CP Series A1 2.470000% 13066JJ37 9845007J7054602FF597 US13066JJ370 Non-Financial Company Commercial Paper Y 2026-11-17 2026-11-17 2026-11-17 N Y Wells Fargo Bank NA 1.0000 N 0.0252 11910686.11 11910686.11 0.0013 N N N N California GO CP Series A1 2.470000% 13066JJ45 9845007J7054602FF597 US13066JJ453 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N Y Wells Fargo Bank NA 1.0000 N 0.0252 22577961.03 22577961.03 0.0025 N N N N California GO CP Series A2 2.400000% 13066UYJ0 9845007J7054602FF597 US13066UYJ05 Non-Financial Company Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N Y Royal Bank of Canada 1.0000 N 0.0220 26000132.60 26000132.60 0.0028 N Y Y N California GO CP Series A2 2.450000% 13066UYP6 9845007J7054602FF597 US13066UYP64 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N Y Royal Bank of Canada 1.0000 N 0.0245 22299901.88 22299901.88 0.0024 N N N N California GO CP Series A2 2.500000% 13066UYQ4 9845007J7054602FF597 US13066UYQ48 Non-Financial Company Commercial Paper Y 2026-11-10 2026-11-10 2026-11-10 N Y Royal Bank of Canada 1.0000 N 0.0250 36509795.54 36509795.54 0.0040 N N N N California GO CP Series A2 2.470000% 13066UYS0 9845007J7054602FF597 US13066UYS04 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N Y Royal Bank of Canada 1.0000 N 0.0252 9999097.00 9999097.00 0.0011 N N N N California GO CP Series A3 2.540000% 13067AHD5 9845007J7054602FF597 US13067AHD54 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N Y TRUIST BANK 1.0000 N 0.0249 35876374.01 35876374.01 0.0039 N N N N California GO CP Series A3 2.500000% 13067AHE3 9845007J7054602FF597 US13067AHE38 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N Y TRUIST BANK 1.0000 N 0.0255 25812521.76 25812521.76 0.0028 N N N N California Enterprise Development Finance Auth IDRB (Gordon Brush) Series 2015 2.230000% 13067NAL6 549300544P6FSHU1HB46 US13067NAL64 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-04-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0223 10000000.00 10000000.00 0.0011 N N Y N California Enterprise Development Finance Auth IDRB (J Harris Industrial Water Treatment) Series 2015 2.380000% 13067NAM4 549300544P6FSHU1HB46 US13067NAM48 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-05-01 Y CITY NATIONAL BANK 1.0000 8 N N N 0.0238 4620000.00 4620000.00 0.0005 N N Y N California GO CP Series A4 2.440000% 13067QHH1 9845007J7054602FF597 US13067QHH11 Non-Financial Company Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N Y TD Bank NA 1.0000 N 0.0224 10225052.15 10225052.15 0.0011 N Y Y N California GO CP Series A4 2.430000% 13067QHK4 9845007J7054602FF597 US13067QHK40 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N Y TD Bank NA 1.0000 N 0.0258 15997838.40 15997838.40 0.0017 N N N N California GO CP Series A4 2.500000% 13067QHM0 9845007J7054602FF597 US13067QHM06 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N Y TD Bank NA 1.0000 N 0.0255 23982767.00 23982767.00 0.0026 N N N N California Enterprise Development Finance Auth RB (EDCO Disposal Corp) Series 2024 1.250000% 13067RFK4 549300544P6FSHU1HB46 US13067RFK41 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2044-12-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0125 28585000.00 28585000.00 0.0031 N N Y N California Enterprise Development Finance Auth RB (EDCO Refuse Services) Series 2025 1.240000% 13067RFQ1 549300544P6FSHU1HB46 US13067RFQ11 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 8 N N N 0.0124 73000000.00 73000000.00 0.0080 N N Y N California GO CP Series A5 2.450000% 13067SPN5 9845007J7054602FF597 US13067SPN52 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0260 33319777.97 33319777.97 0.0036 N N N N California GO CP Series A5 2.500000% 13067SPP0 9845007J7054602FF597 US13067SPP01 Non-Financial Company Commercial Paper Y 2026-11-02 2026-11-02 2026-11-02 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0255 32756930.39 32756930.39 0.0036 N N N N California GO CP Series A6&B6 2.510000% 13067UHP4 9845007J7054602FF597 US13067UHP49 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N Y Bank of America NA 1.0000 N 0.0256 49995180.00 49995180.00 0.0055 N N N N California GO CP Series A6 2.500000% 13067UHQ2 9845007J7054602FF597 US13067UHQ22 Non-Financial Company Commercial Paper Y 2026-11-09 2026-11-09 2026-11-09 N Y Bank of America NA 1.0000 N 0.0250 20129915.45 20129915.45 0.0022 N N N N California GO CP Series A7 2.400000% 13068MHV8 9845007J7054602FF597 US13068MHV81 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0220 30455313.69 30455313.69 0.0033 N N Y N California GO CP Series A2 2.450000% 13068MHY2 9845007J7054602FF597 US13068MHY21 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N Y Royal Bank of Canada 1.0000 N 0.0260 41678288.72 41678288.72 0.0045 N N N N California GO CP Series A7 2.480000% 13068MHZ9 9845007J7054602FF597 US13068MHZ95 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0263 38288666.01 38288666.01 0.0042 N N N N California GO CP Series A7 2.520000% 13068MJA2 9845007J7054602FF597 US13068MJA27 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0257 18845511.09 18845511.09 0.0021 N N N N California GO CP Series A7 2.500000% 13068MJB0 9845007J7054602FF597 US13068MJB00 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0250 9999943.00 9999943.00 0.0011 N N N N California GO CP Series A8 2.480000% 13068NDF5 9845007J7054602FF597 US13068NDF50 Non-Financial Company Commercial Paper Y 2026-09-14 2026-09-14 2026-09-14 N Y Bank of Montreal 1.0000 N 0.0233 33291824.29 33291824.29 0.0036 N N N N California GO CP Series A8 2.480000% 13068NDG3 9845007J7054602FF597 US13068NDG34 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N Y Bank of Montreal 1.0000 N 0.0253 20983136.53 20983136.53 0.0023 N N N N California Public Works Board Lease Refunding RB Series 2023C 5.000000% 13068XHA0 N/A US13068XHA00 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N Y CALIFORNIA (STATE OF) Corporate Underlier 1.0000 0.0500 1500000.00 1500000.00 0.0002 N Y Y N California Dept of Water Resources Water Revenue CP Series 5 2.430000% 13069KHE9 549300X618YEC5LGBQ98 US13069KHE91 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0218 17834233.63 17834233.63 0.0019 N N Y N California Dept of Water Resources Water Revenue CP Series 5 2.450000% 13069KHF6 549300X618YEC5LGBQ98 US13069KHF66 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0235 5532133.32 5532133.32 0.0006 N N N N California Dept of Water Resources Water Revenue CP Series 5 2.430000% 13069KHH2 549300X618YEC5LGBQ98 US13069KHH23 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0258 32030681.68 32030681.68 0.0035 N N N N California Dept of Water Resources Water Revenue CP Series 5 2.520000% 13069KHJ8 549300X618YEC5LGBQ98 US13069KHJ88 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0257 8761499.69 8761499.69 0.0010 N N N N California Dept of Water Resources Water Revenue CP Series 5 2.520000% 13069KHK5 549300X618YEC5LGBQ98 US13069KHK51 Non-Financial Company Commercial Paper Y 2026-10-13 2026-10-13 2026-10-13 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0257 6689544.41 6689544.41 0.0007 N N N N California Dept of Water Resources Water Revenue CP Series 5 2.520000% 13069KHL3 549300X618YEC5LGBQ98 US13069KHL35 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0257 26692115.40 26692115.40 0.0029 N N N N California Dept of Water Resources Water Revenue CP Series 5 2.520000% 13069KHM1 549300X618YEC5LGBQ98 US13069KHM18 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0237 24597969.12 24597969.12 0.0027 N N N N California Dept of Water Resources Water Revenue CP Series 5 2.590000% 13069KHN9 549300X618YEC5LGBQ98 US13069KHN90 Non-Financial Company Commercial Paper Y 2026-10-20 2026-10-20 2026-10-20 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0264 3582720.53 3582720.53 0.0004 N N N N California Dept of Water Resources Water Revenue CP Series 5 2.500000% 13069KHP4 549300X618YEC5LGBQ98 US13069KHP49 Non-Financial Company Commercial Paper Y 2026-11-10 2026-11-10 2026-11-10 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0255 21345796.89 21345796.89 0.0023 N N N N California Dept of Water Resources Water Revenue CP Series 5 2.500000% 13069KHQ2 549300X618YEC5LGBQ98 US13069KHQ22 Non-Financial Company Commercial Paper Y 2026-10-27 2026-10-27 2026-10-27 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0250 3131985.91 3131985.91 0.0003 N N N N California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 2.290000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0229 5500000.00 5500000.00 0.0006 N N Y N California Statewide Communities Development Auth M/F Housing RB (Wilshire Court Apts) Series 2003M 1.850000% 13077V3E0 549300KTNI2GCJNX2U48 US13077V3E01 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0185 20290000.00 20290000.00 0.0022 N N Y N California Statewide Communities Development Auth M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.830000% 13077V4K5 549300KTNI2GCJNX2U48 US13077V4K51 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0183 28890000.00 28890000.00 0.0032 N N Y N California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2003PP 1.830000% 13077V4M1 549300KTNI2GCJNX2U48 US13077V4M18 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0183 30000000.00 30000000.00 0.0033 N N Y N California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 2004CC 2.230000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-08-01 Y Citibank NA 1.0000 8 N N N 0.0223 2890000.00 2890000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F Housing RB (Martin Luther Tower) Series 2005D 1.830000% 13077V7D8 549300KTNI2GCJNX2U48 US13077V7D81 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0183 4350000.00 4350000.00 0.0005 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 1.830000% 13077V7L0 549300KTNI2GCJNX2U48 US13077V7L08 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0183 2320000.00 2320000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.810000% 13077V7S5 549300KTNI2GCJNX2U48 US13077V7S50 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-01-01 Y Citibank NA 1.0000 8 N N N 0.0181 1870000.00 1870000.00 0.0002 N N Y N California Statewide Communities Development Auth M/F Housing RB (Concord Green Apts) Series 1998S 1.830000% 13077VFV9 549300KTNI2GCJNX2U48 US13077VFV99 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2028-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0183 8700000.00 8700000.00 0.0009 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 2.480000% 13078GYA6 549300KTNI2GCJNX2U48 US13078GYA65 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0258 41314843.26 41314843.26 0.0045 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 2.650000% 13078GYB4 549300KTNI2GCJNX2U48 US13078GYB49 Non-Financial Company Commercial Paper Y 2027-02-02 2027-02-02 2027-02-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0270 24994217.50 24994217.50 0.0027 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 2.650000% 13078GYC2 549300KTNI2GCJNX2U48 US13078GYC22 Non-Financial Company Commercial Paper Y 2027-02-04 2027-02-04 2027-02-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0270 9997666.00 9997666.00 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 2.480000% 13078UTZ6 549300KTNI2GCJNX2U48 US13078UTZ65 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0258 38495314.55 38495314.55 0.0042 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 2.580000% 13078UUB7 549300KTNI2GCJNX2U48 US13078UUB78 Non-Financial Company Commercial Paper Y 2027-01-06 2027-01-06 2027-01-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0273 19988868.00 19988868.00 0.0022 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 2.650000% 13078UUC5 549300KTNI2GCJNX2U48 US13078UUC51 Non-Financial Company Commercial Paper Y 2027-02-02 2027-02-02 2027-02-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0270 19995374.00 19995374.00 0.0022 N N N N California Statewide Communities Development Auth M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.810000% 13079FAA3 549300KTNI2GCJNX2U48 US13079FAA30 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-10-01 Y Citibank NA 1.0000 8 N N N 0.0181 4340000.00 4340000.00 0.0005 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Horizons at Indio Park) Series 2005F 1.810000% 13079FAM7 549300KTNI2GCJNX2U48 US13079FAM77 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-07-01 Y Citibank NA 1.0000 8 N N N 0.0181 2005000.00 2005000.00 0.0002 N N Y N California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2006H 1.830000% 13079FAS4 549300KTNI2GCJNX2U48 US13079FAS48 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0183 2700000.00 2700000.00 0.0003 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 2.480000% 13079JVN4 549300KTNI2GCJNX2U48 US13079JVN44 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0258 17997865.20 17997865.20 0.0020 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 2.490000% 13079JVP9 549300KTNI2GCJNX2U48 US13079JVP91 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0264 16995073.40 16995073.40 0.0019 N N N N California Statewide Communities Development Auth M/F Housing Refunding RB (Varenna Assisted Living Apts) Series 2026A 1.830000% 13079PA86 549300KTNI2GCJNX2U48 US13079PA866 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0183 11385000.00 11385000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 1.840000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0184 10320000.00 10320000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (South Shore Apts) Series 2009M 1.830000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0183 5290000.00 5290000.00 0.0006 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 2.330000% 13079PQX4 549300KTNI2GCJNX2U48 US13079PQX41 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2045-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0233 6900000.00 6900000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 1.830000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0183 15000000.00 15000000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (The Alexandria) Series 2013A 1.830000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0183 15650000.00 15650000.00 0.0017 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.840000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0184 26445000.00 26445000.00 0.0029 N N Y N California Statewide Communities Development Auth M/F Housing RB (Uptown Newport Apts) Series 2017BB 1.830000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2057-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0183 27520000.00 27520000.00 0.0030 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 2.340000% 13079PYN7 549300KTNI2GCJNX2U48 US13079PYN76 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2057-03-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 8 N N N 0.0234 13730000.00 13730000.00 0.0015 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 2.650000% 13079R2K4 549300KTNI2GCJNX2U48 US13079R2K40 Non-Financial Company Commercial Paper Y 2027-02-03 2027-02-03 2027-02-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0270 24994200.00 24994200.00 0.0027 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 2.490000% 13079SGR2 549300KTNI2GCJNX2U48 US13079SGR22 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0264 6997910.50 6997910.50 0.0008 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 2.490000% 13079TFF7 549300KTNI2GCJNX2U48 US13079TFF75 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0264 24992650.00 24992650.00 0.0027 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 2.490000% 13079U2F8 549300KTNI2GCJNX2U48 US13079U2F82 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0264 24992650.00 24992650.00 0.0027 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 2.480000% 13080H2M9 549300KTNI2GCJNX2U48 US13080H2M96 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0258 24996880.00 24996880.00 0.0027 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 2.490000% 13080H2N7 549300KTNI2GCJNX2U48 US13080H2N79 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0264 11696609.34 11696609.34 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 2.480000% 13080LNN5 549300KTNI2GCJNX2U48 US13080LNN54 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0258 12998458.20 12998458.20 0.0014 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 2.580000% 13080LNQ8 549300KTNI2GCJNX2U48 US13080LNQ85 Non-Financial Company Commercial Paper Y 2027-01-05 2027-01-05 2027-01-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0273 38778543.60 38778543.60 0.0042 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 2.480000% 13080MEY9 549300KTNI2GCJNX2U48 US13080MEY93 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0263 45001590.03 45001590.03 0.0049 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 2.580000% 13080MEZ6 549300KTNI2GCJNX2U48 US13080MEZ68 Non-Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0273 2998317.30 2998317.30 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 2.650000% 13080MF36 549300KTNI2GCJNX2U48 US13080MF365 Non-Financial Company Commercial Paper Y 2027-02-03 2027-02-03 2027-02-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0270 21694965.60 21694965.60 0.0024 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 2.480000% 13080QEV6 549300KTNI2GCJNX2U48 US13080QEV68 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0263 11996524.80 11996524.80 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 2.580000% 13080QEW4 549300KTNI2GCJNX2U48 US13080QEW42 Non-Financial Company Commercial Paper Y 2027-01-05 2027-01-05 2027-01-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0273 15991152.00 15991152.00 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 2.650000% 13080QEX2 549300KTNI2GCJNX2U48 US13080QEX25 Non-Financial Company Commercial Paper Y 2027-02-03 2027-02-03 2027-02-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0270 29583135.12 29583135.12 0.0032 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 2.650000% 13080QEY0 549300KTNI2GCJNX2U48 US13080QEY08 Non-Financial Company Commercial Paper Y 2027-02-04 2027-02-04 2027-02-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0270 24794211.68 24794211.68 0.0027 N N N N California State Univ CP Series A1&B1 2.450000% 13080UBA6 N/A US13080UBA60 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N Y Barclays Bank Plc 1.0000 N 0.0238 27000407.70 27000407.70 0.0029 N N N N California State Univ CP Series A2&B2 2.400000% 13080VAX5 N/A US13080VAX55 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N Y Wells Fargo Bank NA 1.0000 N 0.0235 74719665.00 74719665.00 0.0081 N N N N California State Univ CP Series A2 2.410000% 13080VAY3 N/A US13080VAY39 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N Y Wells Fargo Bank NA 1.0000 N 0.0236 32505289.29 32505289.29 0.0035 N N N N California State Univ CP Series A2&B2 2.400000% 13080VAZ0 N/A US13080VAZ04 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y Wells Fargo Bank NA 1.0000 N 0.0220 4163064.11 4163064.11 0.0005 N N Y N Contra Costa Water District Extendible CP 2.660000% 21221VFA3 N/A US21221VFA35 Non-Financial Company Commercial Paper Y 2026-09-23 2027-03-22 2027-03-22 N N N 0.0266 22999813.70 22999813.70 0.0025 N N N N California Educational Facilities Auth RB (Stanford Univ) Series V1 2.900000% 25155W6R5 N/A US25155W6R50 Tender Option Bond Y 2026-09-01 2026-09-01 2044-01-25 Y Deutsche Bank AG 1.0000 1 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0290 22225000.00 22225000.00 0.0024 N Y Y N California Educational Facilities Auth RB (Stanford Univ) Series U6 2.310000% 25155W8P7 N/A US25155W8P76 Tender Option Bond Y 2026-09-08 2026-09-08 2034-09-15 Y Deutsche Bank AG 1.0000 8 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0231 53515000.00 53515000.00 0.0058 N N Y N California GO Bonds 2.900000% 25156SQR1 9845007J7054602FF597 US25156SQR12 Tender Option Bond Y 2026-09-01 2026-09-01 2034-03-30 Y Deutsche Bank AG 1.0000 1 Y N N 0.0290 4600000.00 4600000.00 0.0005 N Y Y N East Bay Municipal Utility District Water CP Notes Series A1 2.430000% 27102RZS2 549300IZZ5HKLDKRTF96 US27102RZS20 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0258 33394562.48 33394562.48 0.0036 N N N N East Bay Municipal Utility District Water CP Notes Series A1 2.450000% 27102RZT0 549300IZZ5HKLDKRTF96 US27102RZT03 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0260 6638023.94 6638023.94 0.0007 N N N N East Bay Municipal Utility District Water CP Notes Series A1 2.430000% 27102RZW3 549300IZZ5HKLDKRTF96 US27102RZW32 Non-Financial Company Commercial Paper Y 2026-11-17 2026-11-17 2026-11-17 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0248 20997207.00 20997207.00 0.0023 N N N N East Bay Municipal Utility District Water CP Notes Series A1 2.530000% 27102RZX1 549300IZZ5HKLDKRTF96 US27102RZX15 Non-Financial Company Commercial Paper Y 2026-12-01 2026-12-01 2026-12-01 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0253 6959917.18 6959917.18 0.0008 N N N N East Bay Municipal Utility District Water CP Notes Series A2 2.450000% 27102TWC6 549300IZZ5HKLDKRTF96 US27102TWC60 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0260 42587322.24 42587322.24 0.0046 N N N N East Bay Municipal Utility District Water CP Notes Series A2 2.530000% 27102TWF9 549300IZZ5HKLDKRTF96 US27102TWF91 Non-Financial Company Commercial Paper Y 2026-12-01 2026-12-01 2026-12-01 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0253 2149974.42 2149974.42 0.0002 N N N N East Bay Municipal Utility District Water CP Notes Series A2 2.510000% 27102TWG7 549300IZZ5HKLDKRTF96 US27102TWG74 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0256 25997483.20 25997483.20 0.0028 N N N N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2018A 2.300000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2046-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0230 4800000.00 4800000.00 0.0005 N Y Y N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2026B 1.900000% 27627TCK6 549300ZCFVRFDIRWK089 US27627TCK60 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2046-07-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0190 13640000.00 13640000.00 0.0015 N N Y N Elsinore Valley Municipal Water District RB Series 2025A 1.900000% 29032RAA9 N/A US29032RAA95 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0190 66050000.00 66050000.00 0.0072 N N Y N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 2.270000% 291200BN2 N/A US291200BN21 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0227 57715000.00 57715000.00 0.0063 N N Y N Golden Gate Bridge & Highway District CP Series A 2.420000% 38102NKN5 N/A US38102NKN56 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0232 30501043.10 30501043.10 0.0033 N N N N Irvine Ranch Water District Consolidated Refunding Bonds Series 2008A 1.900000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0190 13675000.00 13675000.00 0.0015 N N Y N Irvine Ranch Water District Refunding Bonds Series 2011A2 2.400000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2037-10-01 Y Bank of America NA 1.0000 1 N N N 0.0240 13315000.00 13315000.00 0.0015 N Y Y N Irvine Ranch Water District Consolidated Refunding Bonds Series 2025A 1.900000% 4636325R6 2ZRS7W19IBMY48SFBI68 US4636325R69 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0190 36000000.00 36000000.00 0.0039 N N Y N San Francisco Airport Commission RB 2nd Series 2025D 2.950000% 46640K2Y9 54930055TIDYHNDP4F84 US46640K2Y98 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y JP MORGAN SECURITIES LLC 1.0000 1 Y N N 0.0295 8430000.00 8430000.00 0.0009 N Y Y N Los Angeles TRAN 2026 5.000000% 544351TF6 549300E7TO710PTXPJ65 US544351TF61 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0234 102108570.00 102108570.00 0.0111 N N N N Los Angeles Dept of Airports Sub Revenue CP Series A1&B1&C1 2.400000% 54443RBQ4 N/A US54443RBQ48 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y Bank of America NA 1.0000 N 0.0225 15000183.00 15000183.00 0.0016 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series A2 2.350000% 54443SBE9 N/A US54443SBE90 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y TD Bank NA 1.0000 N 0.0220 64098782.00 64098782.00 0.0070 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series B1 2.400000% 54443X3F4 N/A US54443X3F42 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y Bank of America NA 1.0000 N 0.0225 95249162.03 95249162.03 0.0104 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series B2 2.400000% 54443Y3F2 N/A US54443Y3F24 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y TD Bank NA 1.0000 N 0.0225 28000341.60 28000341.60 0.0031 N N Y N Los Angeles Dept of Airports Sr RB Series 2022G 5.000000% 544445A66 N/A US544445A668 Other Municipal Security Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0276 4823712.88 4823712.88 0.0005 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 2.450000% 54460TAR7 549300ZJ0YLTZNSR8F57 US54460TAR77 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y BMO BANK NA 1.0000 N 0.0220 20000390.00 20000390.00 0.0022 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 2.450000% 54460TAS5 549300ZJ0YLTZNSR8F57 US54460TAS50 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N Y BMO BANK NA 1.0000 N 0.0240 13500153.90 13500153.90 0.0015 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 2.500000% 54460TAT3 549300ZJ0YLTZNSR8F57 US54460TAT34 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N Y BMO BANK NA 1.0000 N 0.0255 8999491.50 8999491.50 0.0010 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 2.530000% 54460TAU0 549300ZJ0YLTZNSR8F57 US54460TAU07 Non-Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N Y BMO BANK NA 1.0000 N 0.0258 14997138.00 14997138.00 0.0016 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 2.530000% 54460UAP8 549300ZJ0YLTZNSR8F57 US54460UAP84 Non-Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N Y Bank of America NA 1.0000 N 0.0258 19996184.00 19996184.00 0.0022 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 2.400000% 54460VAZ4 549300ZJ0YLTZNSR8F57 US54460VAZ40 Non-Financial Company Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0255 18247538.08 18247538.08 0.0020 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 2.450000% 54460VBB6 549300ZJ0YLTZNSR8F57 US54460VBB62 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0260 16847287.15 16847287.15 0.0018 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 2.530000% 54460VBF7 549300ZJ0YLTZNSR8F57 US54460VBF76 Non-Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0258 15996947.20 15996947.20 0.0017 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 2.450000% 54461TJJ5 549300ZJ0YLTZNSR8F57 US54461TJJ51 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0240 8751099.76 8751099.76 0.0010 N N N N LOS ANGELES USD GO Bonds Series 2023QRR 2.290000% 544647HD5 N/A US544647HD53 Tender Option Bond Y 2026-09-08 2026-09-08 2031-07-01 Y Citibank NA 1.0000 8 Y N N 0.0229 9625000.00 9625000.00 0.0010 N N Y N Los Angeles Cnty TRAN 2026-2027A 5.000000% 544657JD2 254900NGUPWO7FB6II89 US544657JD25 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0236 1863901.70 1863901.70 0.0002 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series A 2.450000% 54468QEP5 5493008TSJ8UPQJX7Y66 US54468QEP54 Non-Financial Company Commercial Paper Y 2026-10-05 2026-10-05 2026-10-05 N Y Bank of Montreal 1.0000 N 0.0260 11748208.13 11748208.13 0.0013 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series A 2.480000% 54468QER1 5493008TSJ8UPQJX7Y66 US54468QER11 Non-Financial Company Commercial Paper Y 2026-11-10 2026-11-10 2026-11-10 N Y Bank of Montreal 1.0000 N 0.0248 13999941.20 13999941.20 0.0015 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 2.450000% 54468SMB3 5493008TSJ8UPQJX7Y66 US54468SMB33 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0248 25000872.50 25000872.50 0.0027 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 2.450000% 54468VMB6 5493008TSJ8UPQJX7Y66 US54468VMB61 Non-Financial Company Commercial Paper Y 2026-10-05 2026-10-05 2026-10-05 N Y Bank of America NA 1.0000 N 0.0260 48012667.35 48012667.35 0.0052 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series D 2.450000% 54468XLB3 5493008TSJ8UPQJX7Y66 US54468XLB37 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0230 5470196.37 5470196.37 0.0006 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series D 2.500000% 54468XLC1 5493008TSJ8UPQJX7Y66 US54468XLC10 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0255 17703376.45 17703376.45 0.0019 N N N N SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT Sub Water Refunding RB Series 2024B1 1.800000% 59266TXN6 5493003GD0S0P56RLT45 US59266TXN61 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2047-07-01 Y Bank of America NA 1.0000 8 Y N N 0.0180 63965000.00 63965000.00 0.0070 N N Y N SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT Water Refunding RB Series 2025B 2.050000% 59266TZB0 5493003GD0S0P56RLT45 US59266TZB06 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2047-07-01 Y PNC Bank NA 1.0000 8 Y N N 0.0205 103600000.00 103600000.00 0.0113 N N Y N California Health Facilities Financing Auth RB (Dignity Health) Series 2012A 2.480000% 60700HMV8 5493007RI8BUDOGHZ546 US60700HMV86 Tender Option Bond Y 2026-09-08 2026-09-08 2027-03-01 Y CALIFORNIA HEALTH FACS FING AUTH 1.0000 8 N Y Mizuho Bank Ltd 1.0000 N 0.0248 13115000.00 13115000.00 0.0014 N N Y N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 2.310000% 670651504 5493005SR7RRUAG9VK19 US6706515045 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0231 13000000.00 13000000.00 0.0014 N N Y N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 2.310000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 65400000.00 65400000.00 0.0071 N N Y N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 2.310000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2046-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0231 71400000.00 71400000.00 0.0078 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.370000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-06-01 Y Societe Generale SA 1.0000 8 N N N 0.0237 65000000.00 65000000.00 0.0071 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 2.350000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2043-08-03 Y Royal Bank of Canada 1.0000 8 N N N 0.0235 66900000.00 66900000.00 0.0073 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 2.370000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 8 N N N 0.0237 79000000.00 79000000.00 0.0086 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 2.350000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2042-12-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0235 14000000.00 14000000.00 0.0015 N N Y N Orange Cnty Water District Revenue COP Series 2003A 1.930000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2042-08-01 Y Bank of America NA 1.0000 8 N N N 0.0193 48475000.00 48475000.00 0.0053 N N Y N Pasadena Refunding COP Series 2008A 1.900000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-02-01 Y Bank of America NA 1.0000 8 N N N 0.0190 71780000.00 71780000.00 0.0078 N N Y N California GO Bonds 2.280000% 74934R4R4 9845007J7054602FF597 US74934R4R43 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0228 15230000.00 15230000.00 0.0017 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2026A 2.280000% 74934SEX8 5493007RI8BUDOGHZ546 US74934SEX80 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0228 2375000.00 2375000.00 0.0003 N N Y N Univ of California Limited Project RB Series 2017M 2.700000% 76252PSH3 N/A US76252PSH37 Tender Option Bond Y 2026-09-01 2026-09-01 2027-03-06 Y Barclays Bank PLC 1.0000 1 Y N N 0.0270 7800000.00 7800000.00 0.0009 N Y Y N San Francisco City & Cnty Public Utilities Commission Power Power RB Series 2026A 2.530000% 76252PZ51 N/A US76252PZ514 Tender Option Bond Y 2026-10-13 2026-10-13 2034-10-01 Y Barclays Bank PLC 1.0000 43 N N N 0.0253 5700000.00 5700000.00 0.0006 N N N Y Riverside Water Refunding RB Series 2011A 2.350000% 769076UH1 549300FG48YQF1N4C302 US769076UH14 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-10-01 Y PNC Bank NA 1.0000 1 N N N 0.0235 23950000.00 23950000.00 0.0026 N Y Y N Riverside Cnty TRAN 2026 5.000000% 769110DA2 N/A US769110DA28 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0223 2862741.00 2862741.00 0.0003 N N N N Riverside Cnty Teeter Plan Obligation Notes 2025A 2.550000% 76914CAD0 N/A US76914CAD02 Other Municipal Security Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0251 54739162.48 54739162.48 0.0060 N N N N Sacramento Housing Auth M/F Housing RB (Valencia Point Apts) Series 2006I 1.810000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0181 10050000.00 10050000.00 0.0011 N N Y N Sacramento Municipal Utility District Sub Electric Refunding RB Series 2023C 2.050000% 786005L89 E3GSVR6ZOU1MX2V7HF33 US786005L896 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-08-15 Y PNC Bank NA 1.0000 8 N N N 0.0205 57020000.00 57020000.00 0.0062 N N Y N San Diego TRAN 2026-2027 5.000000% 797236TH9 N/A US797236TH98 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0234 1021483.80 1021483.80 0.0001 N N N N San Diego Housing Auth M/F Housing RB (Park & Market Apts) Series 2017A 1.850000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2057-06-01 Y Bank of America NA 1.0000 8 N N N 0.0185 76435000.00 76435000.00 0.0083 N N Y N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 2.420000% 79731CDR1 N/A US79731CDR16 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N Y Bank of America NA 1.0000 N 0.0247 6327514.01 6327514.01 0.0007 N N N N San Diego Cnty Water Auth CP Series 9 2.220000% 79741UQX2 549300Y0QN5OFKA1G520 US79741UQX27 Non-Financial Company Commercial Paper Y 2026-11-17 2026-11-17 2026-11-17 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0247 10878596.35 10878596.35 0.0012 N N N N San Diego Cnty Water Auth CP Series 9 2.250000% 79741UQY0 549300Y0QN5OFKA1G520 US79741UQY00 Non-Financial Company Commercial Paper Y 2026-11-18 2026-11-18 2026-11-18 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0250 3023193.47 3023193.47 0.0003 N N N N San Diego Cnty Water Auth CP Series 9 2.480000% 79741URD5 549300Y0QN5OFKA1G520 US79741URD53 Non-Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0253 14113373.95 14113373.95 0.0015 N N N N San Diego Cnty Water Auth CP Series 9 2.510000% 79741URE3 549300Y0QN5OFKA1G520 US79741URE37 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0256 14998570.50 14998570.50 0.0016 N N N N San Diego Cnty Water Auth CP Series 9 2.530000% 79741URF0 549300Y0QN5OFKA1G520 US79741URF02 Non-Financial Company Commercial Paper Y 2026-09-23 2026-09-23 2026-09-23 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0253 26499947.00 26499947.00 0.0029 N N N N San Diego Cnty Water Auth CP Series 11 2.260000% 79741WBF3 549300Y0QN5OFKA1G520 US79741WBF32 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0251 37373767.64 37373767.64 0.0041 N N N N San Diego Cnty Water Auth CP Series 11 2.510000% 79741WBJ5 549300Y0QN5OFKA1G520 US79741WBJ53 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0226 29100587.82 29100587.82 0.0032 N N Y N San Diego Cnty Water Auth CP Series 11 2.520000% 79741WBL0 549300Y0QN5OFKA1G520 US79741WBL00 Non-Financial Company Commercial Paper Y 2026-09-22 2026-09-22 2026-09-22 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0252 9999974.00 9999974.00 0.0011 N N N N San Diego Cnty Water Auth CP Series 11 2.500000% 79741WBM8 549300Y0QN5OFKA1G520 US79741WBM82 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0250 19999768.00 19999768.00 0.0022 N N N N San Francisco Housing Auth M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.750000% 79765HAM3 N/A US79765HAM34 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2049-09-01 Y Citibank NA 1.0000 8 N N N 0.0175 2045000.00 2045000.00 0.0002 N N Y N San Francisco Public Utilities Commission Water Refunding RB Sub Series 2016B 4.000000% 79765RK81 N/A US79765RK817 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0228 100280.31 100280.31 0.0000 N N N N San Francisco Redevelopment Agency M/F Housing RB (3rd & Mission) Series 1999C 1.940000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0194 100000000.00 100000000.00 0.0109 N N Y N San Francisco Finance Corp Lease Refunding RB Series 20082 1.800000% 79765XPC4 N/A US79765XPC47 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2030-04-01 Y TD Bank NA 1.0000 8 N N N 0.0180 12770000.00 12770000.00 0.0014 N N Y N San Francisco Finance Corp Lease Refunding RB Series 20081 1.800000% 79765XPD2 N/A US79765XPD20 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2030-04-01 Y TD Bank NA 1.0000 8 N N N 0.0180 12760000.00 12760000.00 0.0014 N N Y N San Francisco Airport Commission RB 2nd Series 2026C2 2.150000% 79766DA25 54930055TIDYHNDP4F84 US79766DA253 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2061-05-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0215 29000000.00 29000000.00 0.0032 N N Y N San Francisco Airport Commission RB 2nd Series 2026C1 2.150000% 79766DA66 54930055TIDYHNDP4F84 US79766DA667 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2061-05-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0215 34660000.00 34660000.00 0.0038 N N Y N San Francisco Airport Commission RB 2nd Series 2026D 2.250000% 79766DA82 54930055TIDYHNDP4F84 US79766DA824 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2061-05-01 Y Bank of America NA 1.0000 8 N N N 0.0225 29865000.00 29865000.00 0.0033 N N Y N San Francisco Public Utilities Commission Power CP Notes Series A1 2.500000% 79766MDN6 N/A US79766MDN65 Non-Financial Company Commercial Paper Y 2026-12-01 2026-12-01 2026-12-01 N Y Bank of America NA 1.0000 N 0.0265 40760685.12 40760685.12 0.0044 N N N N San Francisco Public Utilities Commission Power CP Notes Series A1 2.500000% 79766MDP1 N/A US79766MDP14 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y Bank of America NA 1.0000 N 0.0255 34603237.94 34603237.94 0.0038 N N N N San Francisco Public Utilities Commission Power CP Series A3 2.500000% 79766PAG7 N/A US79766PAG72 Non-Financial Company Commercial Paper Y 2026-12-01 2026-12-01 2026-12-01 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0265 30880624.26 30880624.26 0.0034 N N N N San Francisco Public Utilities Commission Power CP Series A3 2.550000% 79766PAH5 N/A US79766PAH55 Non-Financial Company Commercial Paper Y 2026-12-01 2026-12-01 2026-12-01 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0255 7499910.00 7499910.00 0.0008 N N N N SAN FRANCISCO Lease Revenue CP Series 2 & 2T 2.450000% 79768DEL7 549300RA28ZEFOB6M782 US79768DEL73 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N Y TD Bank NA 1.0000 N 0.0230 52822112.80 52822112.80 0.0058 N N N N San Francisco Airport Commission Sub CP Notes A-2 B-2 & C-2 2.500000% 79768NBB0 54930055TIDYHNDP4F84 US79768NBB01 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0255 73792405.98 73792405.98 0.0080 N N N N San Francisco Public Utilities Commission Wastewater CP Series A1 2.440000% 79769KCW8 N/A US79769KCW80 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0259 17996990.40 17996990.40 0.0020 N N N N San Francisco Public Utilities Commission Wastewater CP Series A1 2.540000% 79769KCX6 N/A US79769KCX63 Non-Financial Company Commercial Paper Y 2026-11-17 2026-11-17 2026-11-17 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0254 35500641.44 35500641.44 0.0039 N N N N San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 2.350000% 798165FJ0 549300QHIHSH68W22O38 US798165FJ04 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0235 4095000.00 4095000.00 0.0004 N N Y N San Jose M/F Housing RB (Cinnabar Commons) Series 2003C 1.830000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0183 18700000.00 18700000.00 0.0020 N N Y N San Jose Sub Airport CP Notes Series A&B 2.470000% 79817CAU4 549300QHIHSH68W22O38 US79817CAU45 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y Bank of America NA 1.0000 N 0.0217 12077288.64 12077288.64 0.0013 N N Y N San Mateo Cnty Jt Powers Financing Auth Lease RB Series 2007A 1.750000% 799002AA8 N/A US799002AA86 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-04-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0175 6675000.00 6675000.00 0.0007 N N Y N San Mateo Cnty Transportation Auth Sub Sales Tax RB Series 2020A 1.850000% 79905CAA1 N/A US79905CAA18 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2049-06-01 Y Bank of America NA 1.0000 8 N N N 0.0185 24890000.00 24890000.00 0.0027 N N Y N San Mateo Cnty Transportation Auth Sub Sales Tax RB Series 2020B 2.300000% 79905CAB9 N/A US79905CAB90 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2049-06-01 Y Bank of America NA 1.0000 1 N N N 0.0230 5360000.00 5360000.00 0.0006 N Y Y N San Rafael Redevelopment Agency M/F Housing RB (San Rafael Commons Apts) Ser 2001A 2.290000% 799327AB7 N/A US799327AB75 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-12-01 Y Citibank NA 1.0000 8 N N N 0.0229 1220000.00 1220000.00 0.0001 N N Y N Santa Clara Valley Transportation Auth Sales Tax RB Series 2025A2 1.850000% 80168NJU4 549300R6Q7T4MD3V9H68 US80168NJU46 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y N N 0.0185 32870000.00 32870000.00 0.0036 N N Y N Santa Clara Valley Transportation Auth Sales Tax RB Series 2025A1 1.830000% 80168NJY6 549300R6Q7T4MD3V9H68 US80168NJY67 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2055-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y N N 0.0183 10000000.00 10000000.00 0.0011 N N Y N Santa Clarita Valley Water Agency CP Series A 2.480000% 80169FAD7 N/A US80169FAD78 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y Bank of America NA 1.0000 N 0.0243 28603286.14 28603286.14 0.0031 N N N N Santa Clara Valley Water District CP Series A 2.410000% 80169MAM2 N/A US80169MAM29 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0256 9372352.50 9372352.50 0.0010 N N N N Santa Clara Valley Water District CP Series A 2.450000% 80169MAN0 N/A US80169MAN02 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0250 24996522.50 24996522.50 0.0027 N N N N Santa Clara Valley Water District CP Series A 2.500000% 80169MAP5 N/A US80169MAP59 Non-Financial Company Commercial Paper Y 2026-12-16 2026-12-16 2026-12-16 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0250 26999824.50 26999824.50 0.0029 N N N N Santa Clara Valley Water District CP Series A 2.500000% 80169MAQ3 N/A US80169MAQ33 Non-Financial Company Commercial Paper Y 2026-12-16 2026-12-16 2026-12-16 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0250 25699832.95 25699832.95 0.0028 N N N N Santa Cruz Cnty Successor Redevelopment Agency M/F Housing RB (Shaffer Road Apts) Series 2002A 1.810000% 80176PAA2 N/A US80176PAA21 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0181 18125000.00 18125000.00 0.0020 N N Y N Southern California Public Power Auth Refunding RB (Canyon Power) Series 2022B 1.880000% 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0188 59495000.00 59495000.00 0.0065 N N Y N Southern California Public Power Auth Refunding RB (Linden Wind Energy) Series 2024A 2.350000% 84247PMV0 5493003B5TD5FWUKMD34 US84247PMV03 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-07-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0235 39475000.00 39475000.00 0.0043 N Y Y N Bay Area Toll Auth Toll Bridge RB Series 2001A 2.300000% 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y 2026-09-03 2026-09-08 2026-10-01 Y Bank of America NA 1.0000 8 Y N N 0.0230 3000000.00 3000000.00 0.0003 N N Y N Los Angeles Dept of Airports Sub RB Series 2017A, 2018C, 2019F, 2022A 2.310000% 88034M2Z8 N/A US88034M2Z80 Tender Option Bond Y 2026-09-03 2026-09-08 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 3220000.00 3220000.00 0.0004 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 2.310000% 88034MBP0 N/A US88034MBP05 Tender Option Bond Y 2026-09-08 2026-09-08 2029-08-28 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 1690000.00 1690000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019A & 2019E & 2022A 2.950000% 88034N4X9 54930055TIDYHNDP4F84 US88034N4X96 Tender Option Bond Y 2026-09-01 2026-09-01 2046-05-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0295 4580000.00 4580000.00 0.0005 N Y Y N San Francisco Airport Commission RB 2nd Series 2019E, 2019A, 2018D 2.310000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2026-09-08 2026-09-08 2044-05-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 43395000.00 43395000.00 0.0047 N N Y N Los Angeles Dept of Airports Sub RB Series 2021D & Sr RB Series 2022G 2.310000% 88034YTA8 N/A US88034YTA81 Tender Option Bond Y 2026-09-08 2026-09-08 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 6450000.00 6450000.00 0.0007 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2022D1 2.310000% 88035AG62 549300Y3C3QUMLE3FY58 US88035AG628 Tender Option Bond Y 2026-09-08 2026-09-08 2045-02-01 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0231 5625000.00 5625000.00 0.0006 N N Y N San Francisco Airport Commission RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.950000% 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y 2026-09-01 2026-09-01 2046-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0295 65020000.00 65020000.00 0.0071 N Y Y N Univ of California Medical Center Pooled RB Series 2022P 2.310000% 88035AUT6 N/A US88035AUT68 Tender Option Bond Y 2026-09-08 2026-09-08 2048-01-30 Y Wells Fargo Bank NA 1.0000 8 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0231 8765000.00 8765000.00 0.0010 N N Y N Univ of California Medical Center Pooled RB Series 2022P 2.300000% 88035AXP1 N/A US88035AXP10 Tender Option Bond Y 2026-09-08 2026-09-08 2029-11-15 Y Barclays Bank PLC 1.0000 8 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0230 7815000.00 7815000.00 0.0009 N N Y N Los Angeles Dept of Airports Sub RB Series 2018D 2.260000% 88035D4R3 N/A US88035D4R35 Tender Option Bond Y 2026-09-08 2026-09-08 2027-11-15 Y Bank of America NA 1.0000 8 Y N N 0.0226 5510000.00 5510000.00 0.0006 N N Y N California GO Refunding Bonds 2.310000% 88035D7A7 9845007J7054602FF597 US88035D7A72 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-01 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0231 1135000.00 1135000.00 0.0001 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2019A 2.290000% 88035DA54 54930051IHTXE1N9RB42 US88035DA542 Tender Option Bond Y 2026-09-03 2026-09-08 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C Corporate Underlier 1.0000 0.0229 1400000.00 1400000.00 0.0002 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2021A 2.360000% 88035DBK0 N/A US88035DBK00 Tender Option Bond Y 2026-09-08 2026-09-08 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0236 5600000.00 5600000.00 0.0006 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 2.300000% 88035DDB8 N/A US88035DDB82 Tender Option Bond Y 2026-09-08 2026-09-08 2042-02-01 Y Barclays Bank PLC 1.0000 8 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0230 8000000.00 8000000.00 0.0009 N N Y N Los Angeles Dept of Airports Sr RB Series 2022G 2.310000% 88035DLM5 N/A US88035DLM55 Tender Option Bond Y 2026-09-08 2026-09-08 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 2250000.00 2250000.00 0.0002 N N Y N Los Angeles Dept of Airports Sr RB Series 2022G 2.310000% 88035DLR4 N/A US88035DLR43 Tender Option Bond Y 2026-09-08 2026-09-08 2030-01-10 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 2985000.00 2985000.00 0.0003 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 2.310000% 88035DPC3 N/A US88035DPC38 Tender Option Bond Y 2026-09-03 2026-09-08 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 1670000.00 1670000.00 0.0002 N N Y N Los Angeles Cnty Facilities Inc Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.280000% 88035DQE8 N/A US88035DQE84 Tender Option Bond Y 2026-09-08 2026-09-08 2041-12-01 Y Bank of America NA 1.0000 8 Y N Y LOS ANGELES CNTY CALIF Corporate Underlier 1.0000 0.0228 2500000.00 2500000.00 0.0003 N N Y N San Diego USD GO Bonds Series 2022F2 2.260000% 88035DWN1 N/A US88035DWN10 Tender Option Bond Y 2026-09-08 2026-09-08 2045-07-01 Y Bank of America NA 1.0000 8 Y N N 0.0226 2920000.00 2920000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2017B 2.300000% 88035EAR4 54930055TIDYHNDP4F84 US88035EAR45 Tender Option Bond Y 2026-09-08 2026-09-08 2042-06-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0230 17000000.00 17000000.00 0.0019 N N Y N Los Angeles Dept of Airports Sr RB Series 2022H 2.700000% 88035EBX0 N/A US88035EBX04 Tender Option Bond Y 2026-09-01 2026-09-01 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 6005000.00 6005000.00 0.0007 N Y Y N Washington Township Health Care District GO Bonds Series 2015B 2.310000% 88035EHJ5 N/A US88035EHJ55 Tender Option Bond Y 2026-09-08 2026-09-08 2040-02-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 3800000.00 3800000.00 0.0004 N N Y N Los Angeles Cnty Public Works Financing Auth Lease RB Series 2021F 2.290000% 88035EK51 N/A US88035EK515 Tender Option Bond Y 2026-09-08 2026-09-08 2041-12-01 Y Morgan Stanley Bank NA 1.0000 8 Y N Y LOS ANGELES CNTY CALIF Corporate Underlier 1.0000 0.0229 3970000.00 3970000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2022A 2.310000% 88035EQN6 54930055TIDYHNDP4F84 US88035EQN66 Tender Option Bond Y 2026-09-08 2026-09-08 2030-05-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 9385000.00 9385000.00 0.0010 N N Y N San Francisco Public Utilities Commission Wastewater RB Series 2021A 2.290000% 88035EVV2 N/A US88035EVV28 Tender Option Bond Y 2026-09-08 2026-09-08 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0229 2130000.00 2130000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 2.950000% 88035EYH0 54930055TIDYHNDP4F84 US88035EYH07 Tender Option Bond Y 2026-09-01 2026-09-01 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 9500000.00 9500000.00 0.0010 N Y Y N Los Angeles Dept of Airports Sr RB Series 2020C 2.700000% 88035EYK3 N/A US88035EYK36 Tender Option Bond Y 2026-09-01 2026-09-01 2028-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 8000000.00 8000000.00 0.0009 N Y Y N LOS ANGELES USD GO Bonds Series 2020RYQ 2.300000% 88035FLT5 N/A US88035FLT56 Tender Option Bond Y 2026-09-08 2026-09-08 2039-01-27 Y Barclays Bank PLC 1.0000 8 Y N N 0.0230 11745000.00 11745000.00 0.0013 N N Y N Los Angeles Dept of Airports Sr RB Series 2020C 2022H & 2022G 2.700000% 88035FTZ3 N/A US88035FTZ35 Tender Option Bond Y 2026-09-01 2026-09-01 2042-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 13440000.00 13440000.00 0.0015 N Y Y N San Diego Cnty Regional Airport Auth Sub Airport RB Series 2019B & 2021B 2.340000% 88035FYM6 N/A US88035FYM66 Tender Option Bond Y 2026-09-08 2026-09-08 2042-07-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0234 3210000.00 3210000.00 0.0004 N N Y N Los Angeles Dept of Airports Sub RB Series 2019E 2.290000% 88035G3A4 N/A US88035G3A46 Tender Option Bond Y 2026-09-03 2026-09-08 2027-05-15 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0229 3000000.00 3000000.00 0.0003 N N Y N California GO Bonds 2.310000% 88035G4E5 9845007J7054602FF597 US88035G4E58 Tender Option Bond Y 2026-09-08 2026-09-08 2031-09-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 2375000.00 2375000.00 0.0003 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2023C 2.310000% 88035G4M7 54930055TIDYHNDP4F84 US88035G4M74 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 13000000.00 13000000.00 0.0014 N N Y N California Public Works Board Lease RB Series 2023D 2.310000% 88035G5H7 N/A US88035G5H70 Tender Option Bond Y 2026-09-08 2026-09-08 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y CALIFORNIA (STATE OF) Corporate Underlier 1.0000 0.0231 2300000.00 2300000.00 0.0003 N N Y N Chino Valley USD GO Bonds Series 2020B 2.290000% 88035G8N1 N/A US88035G8N12 Tender Option Bond Y 2026-09-08 2026-09-08 2029-02-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0229 3075000.00 3075000.00 0.0003 N N Y N Univ of California Medical Center Pooled RB Series 2022P 2.700000% 88035GA24 N/A US88035GA248 Tender Option Bond Y 2026-09-01 2026-09-01 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0270 10095000.00 10095000.00 0.0011 N Y Y N Los Angeles Dept of Airports Sub Refunding RB Series 2016B & 2018A 2.300000% 88035GFD5 N/A US88035GFD51 Tender Option Bond Y 2026-09-03 2026-09-08 2027-05-15 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0230 6380000.00 6380000.00 0.0007 N N Y N California Community Choice Financing Auth Clean Energy RB Series 2023F 2.280000% 88035GR75 549300X8VKJ215S2R571 US88035GR754 Tender Option Bond Y 2026-09-08 2026-09-08 2028-10-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0228 3700000.00 3700000.00 0.0004 N N Y N California GO Bonds 2.290000% 88035GRQ3 9845007J7054602FF597 US88035GRQ37 Tender Option Bond Y 2026-09-08 2026-09-08 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0229 1000000.00 1000000.00 0.0001 N N Y N San Diego USD GO Bonds Series 2023A3 2.290000% 88035GUT3 N/A US88035GUT39 Tender Option Bond Y 2026-09-08 2026-09-08 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0229 725000.00 725000.00 0.0001 N N Y N California State Univ RB Series 2023A 2.300000% 88035GZY7 N/A US88035GZY78 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0230 8075000.00 8075000.00 0.0009 N N Y N California Public Works Board Lease RB Series 2021B 2.300000% 88035H4N3 N/A US88035H4N30 Tender Option Bond Y 2026-09-08 2026-09-08 2040-05-01 Y Morgan Stanley Bank NA 1.0000 8 Y N Y CALIFORNIA (STATE OF) Corporate Underlier 1.0000 0.0230 7500000.00 7500000.00 0.0008 N N Y N San Francisco Airport Commission RB 2nd Series 2018D 2.310000% 88035HCR5 54930055TIDYHNDP4F84 US88035HCR57 Tender Option Bond Y 2026-09-03 2026-09-08 2027-05-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 20440000.00 20440000.00 0.0022 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 2.310000% 88035HDB9 N/A US88035HDB96 Tender Option Bond Y 2026-09-08 2026-09-08 2046-05-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 2200000.00 2200000.00 0.0002 N N Y N California Community Choice Financing Auth Clean Energy RB Series 2021B1 2.280000% 88035HW69 549300X8VKJ215S2R571 US88035HW695 Tender Option Bond Y 2026-09-08 2026-09-08 2030-02-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0228 3700000.00 3700000.00 0.0004 N N Y N Central Valley Energy Auth Commodity Supply RB Series 2025 2.280000% 88035J8W5 N/A US88035J8W56 Tender Option Bond Y 2026-09-08 2026-09-08 2033-02-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0228 3985000.00 3985000.00 0.0004 N N Y N California Community Choice Financing Auth Clean Energy RB Series 2023E1 2.280000% 88035JCT7 549300X8VKJ215S2R571 US88035JCT79 Tender Option Bond Y 2026-09-08 2026-09-08 2029-03-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0228 1410000.00 1410000.00 0.0002 N N Y N San Francisco Public Utilities Commission Wastewater RB Series 2024C 2.300000% 88035JFW7 N/A US88035JFW71 Tender Option Bond Y 2026-09-08 2026-09-08 2032-04-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0230 5000000.00 5000000.00 0.0005 N N Y N California State Univ RB Series 2024A 2.300000% 88035JKB7 N/A US88035JKB79 Tender Option Bond Y 2026-09-08 2026-09-08 2044-11-01 Y Bank of America NA 1.0000 8 Y N N 0.0230 1800000.00 1800000.00 0.0002 N N Y N Los Angeles Cnty Public Works Financing Auth Lease RB Series 2024H 2.290000% 88035JLS9 N/A US88035JLS95 Tender Option Bond Y 2026-09-08 2026-09-08 2032-06-01 Y Morgan Stanley Bank NA 1.0000 8 Y N Y LOS ANGELES CNTY CALIF Corporate Underlier 1.0000 0.0229 13330000.00 13330000.00 0.0015 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2024A 2.950000% 88035M2H7 54930055TIDYHNDP4F84 US88035M2H71 Tender Option Bond Y 2026-09-01 2026-09-01 2032-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 7755000.00 7755000.00 0.0008 N Y Y N California Public Works Board Lease RB Series 2025A 2.280000% 88035M2T1 N/A US88035M2T10 Tender Option Bond Y 2026-09-08 2026-09-08 2033-04-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y CALIFORNIA (STATE OF) Corporate Underlier 1.0000 0.0228 7500000.00 7500000.00 0.0008 N N Y N San Francisco Airport Commission RB 2nd Series 2025A 2.950000% 88035MBH7 54930055TIDYHNDP4F84 US88035MBH79 Tender Option Bond Y 2026-09-01 2026-09-01 2032-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0295 1000000.00 1000000.00 0.0001 N Y Y N San Francisco Airport Commission RB 2nd Series 2025A 2.950000% 88035MBU8 54930055TIDYHNDP4F84 US88035MBU80 Tender Option Bond Y 2026-09-01 2026-09-01 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 5770000.00 5770000.00 0.0006 N Y Y N San Francisco Airport Commission RB 2nd Series 2025A 2.950000% 88035MBX2 54930055TIDYHNDP4F84 US88035MBX20 Tender Option Bond Y 2026-09-01 2026-09-01 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4000000.00 4000000.00 0.0004 N Y Y N San Francisco Airport Commission RB 2nd Series 2025A 2.950000% 88035MBZ7 54930055TIDYHNDP4F84 US88035MBZ77 Tender Option Bond Y 2026-09-08 2026-09-08 2033-04-13 Y Barclays Bank PLC 1.0000 8 Y N N 0.0295 500000.00 500000.00 0.0001 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A&B 2.310000% 88035MC29 N/A US88035MC291 Tender Option Bond Y 2026-09-08 2026-09-08 2047-11-15 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 24045000.00 24045000.00 0.0026 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.750000% 88035MC86 N/A US88035MC861 Tender Option Bond Y 2026-09-01 2026-09-01 2047-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0275 24920000.00 24920000.00 0.0027 N Y Y N San Francisco Airport Commission RB 2nd Series 2025A 2.950000% 88035MCH6 54930055TIDYHNDP4F84 US88035MCH60 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0295 925000.00 925000.00 0.0001 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.750000% 88035MD36 N/A US88035MD364 Tender Option Bond Y 2026-09-01 2026-09-01 2032-11-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0275 4400000.00 4400000.00 0.0005 N Y Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.310000% 88035MD77 N/A US88035MD778 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 6455000.00 6455000.00 0.0007 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.310000% 88035MD93 N/A US88035MD935 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-15 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 9375000.00 9375000.00 0.0010 N N Y N San Francisco Public Utilities Commission Wastewater RB Series 2024D 2.300000% 88035MDU6 N/A US88035MDU62 Tender Option Bond Y 2026-09-08 2026-09-08 2032-10-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0230 12465000.00 12465000.00 0.0014 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.750000% 88035ME76 N/A US88035ME768 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-07 Y Barclays Bank PLC 1.0000 1 Y N N 0.0275 3750000.00 3750000.00 0.0004 N Y Y N California GO Bonds 2.280000% 88035MEL5 9845007J7054602FF597 US88035MEL54 Tender Option Bond Y 2026-09-08 2026-09-08 2032-03-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0228 2500000.00 2500000.00 0.0003 N N Y N California GO Bonds 2.700000% 88035MM77 9845007J7054602FF597 US88035MM779 Tender Option Bond Y 2026-09-01 2026-09-01 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 3750000.00 3750000.00 0.0004 N Y Y N California GO Refunding Bonds 2.700000% 88035MM93 9845007J7054602FF597 US88035MM936 Tender Option Bond Y 2026-09-01 2026-09-01 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 14625000.00 14625000.00 0.0016 N Y Y N California GO Bonds 2.700000% 88035MN35 9845007J7054602FF597 US88035MN355 Tender Option Bond Y 2026-09-01 2026-09-01 2044-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 10875000.00 10875000.00 0.0012 N Y Y N California GO Bonds 2.290000% 88035MQ81 9845007J7054602FF597 US88035MQ812 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0229 2190000.00 2190000.00 0.0002 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.750000% 88035MR56 N/A US88035MR562 Tender Option Bond Y 2026-09-01 2026-09-01 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 4000000.00 4000000.00 0.0004 N Y Y N San Francisco Airport Commission RB 2nd Series 2025A 2.950000% 88035MZ57 54930055TIDYHNDP4F84 US88035MZ573 Tender Option Bond Y 2026-09-01 2026-09-01 2048-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3120000.00 3120000.00 0.0003 N Y Y N San Francisco Airport Commission Refunding RB 2nd Series 2023C 2.280000% 88035MZW8 54930055TIDYHNDP4F84 US88035MZW80 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0228 2400000.00 2400000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 2.950000% 88035P2V9 54930055TIDYHNDP4F84 US88035P2V92 Tender Option Bond Y 2026-09-01 2026-09-01 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4000000.00 4000000.00 0.0004 N Y Y N California State Univ RB Series 2025A 2.300000% 88035P6H6 N/A US88035P6H62 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y Bank of America NA 1.0000 8 Y N N 0.0230 3330000.00 3330000.00 0.0004 N N Y N California State Univ RB Series 2025A 2.300000% 88035P6K9 N/A US88035P6K91 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y Bank of America NA 1.0000 8 Y N N 0.0230 3200000.00 3200000.00 0.0003 N N Y N California State Univ RB Series 2025A 2.650000% 88035P6P8 N/A US88035P6P88 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0265 4935000.00 4935000.00 0.0005 N Y Y N California State Univ RB Series 2025A 2.300000% 88035P6R4 N/A US88035P6R45 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-14 Y Barclays Bank PLC 1.0000 8 Y N N 0.0230 2790000.00 2790000.00 0.0003 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2021A 2.700000% 88035PAE8 N/A US88035PAE88 Tender Option Bond Y 2026-09-01 2026-09-01 2044-05-15 Y Bank of America NA 1.0000 1 Y N N 0.0270 7215000.00 7215000.00 0.0008 N Y Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.460000% 88035PB31 N/A US88035PB312 Tender Option Bond Y 2026-09-03 2026-11-05 2033-05-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0246 16655000.00 16655000.00 0.0018 N N N Y California Health Facilities Financing Auth RB (Cedars-Sinai) Series 2021A 2.700000% 88035PDD7 5493007RI8BUDOGHZ546 US88035PDD78 Tender Option Bond Y 2026-09-01 2026-09-01 2030-05-13 Y Barclays Bank PLC 1.0000 1 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0270 16385000.00 16385000.00 0.0018 N Y Y N Los Angeles Dept of Airports Sub Refunding RB series 2025A 2.750000% 88035PE87 N/A US88035PE878 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0275 3335000.00 3335000.00 0.0004 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A & 2017A 2.750000% 88035PGV4 N/A US88035PGV40 Tender Option Bond Y 2026-09-01 2026-09-01 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 15820000.00 15820000.00 0.0017 N Y Y N California State Univ RB Series 2018A 2.300000% 88035PM47 N/A US88035PM475 Tender Option Bond Y 2026-09-08 2026-09-08 2027-11-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0230 3035000.00 3035000.00 0.0003 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 2.750000% 88035PMN5 N/A US88035PMN59 Tender Option Bond Y 2026-09-01 2026-09-01 2038-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 4110000.00 4110000.00 0.0004 N Y Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.700000% 88035PMQ8 N/A US88035PMQ80 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-15 Y Bank of America NA 1.0000 1 Y N N 0.0270 4000000.00 4000000.00 0.0004 N Y Y N Univ of California Medical Center Pooled RB Series 2022P 2.300000% 88035PPY8 N/A US88035PPY87 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-15 Y Royal Bank of Canada 1.0000 8 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0230 5000000.00 5000000.00 0.0005 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2024A 2.950000% 88035PQC5 54930055TIDYHNDP4F84 US88035PQC58 Tender Option Bond Y 2026-09-01 2026-09-01 2032-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4000000.00 4000000.00 0.0004 N Y Y N San Francisco Airport Commission RB 2nd Series 2018D 2.950000% 88035PQE1 54930055TIDYHNDP4F84 US88035PQE15 Tender Option Bond Y 2026-09-01 2026-09-01 2037-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4400000.00 4400000.00 0.0005 N Y Y N San Francisco Airport Commission Refunding RB 2nd Series 2023C 2.950000% 88035PQG6 54930055TIDYHNDP4F84 US88035PQG62 Tender Option Bond Y 2026-09-01 2026-09-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 10000000.00 10000000.00 0.0011 N Y Y N San Francisco Airport Commission Refunding RB 2nd Series 2020A 2.950000% 88035PQK7 54930055TIDYHNDP4F84 US88035PQK74 Tender Option Bond Y 2026-09-01 2026-09-01 2029-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 2900000.00 2900000.00 0.0003 N Y Y N San Francisco Airport Commission RB 2nd Series 2025A 2.950000% 88035PQQ4 54930055TIDYHNDP4F84 US88035PQQ45 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0295 3385000.00 3385000.00 0.0004 N Y Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.330000% 88035PQS0 N/A US88035PQS01 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0233 1535000.00 1535000.00 0.0002 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.700000% 88035PQW1 N/A US88035PQW13 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-15 Y Bank of America NA 1.0000 1 Y N N 0.0270 7135000.00 7135000.00 0.0008 N Y Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A 2.330000% 88035PRG5 N/A US88035PRG53 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0233 2010000.00 2010000.00 0.0002 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2025A & 2018A 2.750000% 88035PRS9 N/A US88035PRS91 Tender Option Bond Y 2026-09-01 2026-09-01 2047-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 24240000.00 24240000.00 0.0026 N Y Y N San Francisco Airport Commission RB 2nd Series 2019A 2.950000% 88035PX29 54930055TIDYHNDP4F84 US88035PX290 Tender Option Bond Y 2026-09-01 2026-09-01 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4000000.00 4000000.00 0.0004 N Y Y N East Bay Municipal Utility District Water System RB Series 2024A 2.650000% 88035PXY9 549300IZZ5HKLDKRTF96 US88035PXY95 Tender Option Bond Y 2026-09-01 2026-09-01 2031-06-01 Y Bank of America NA 1.0000 1 Y N N 0.0265 450000.00 450000.00 0.0000 N Y Y N Ventura USD GO Bonds Series 2022B 2.700000% 88035PYP7 N/A US88035PYP79 Tender Option Bond Y 2026-09-01 2026-09-01 2031-08-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0270 800000.00 800000.00 0.0001 N Y Y N San Diego USD GO Bonds Series 2025I3 2.700000% 88035R4L5 N/A US88035R4L56 Tender Option Bond Y 2026-09-01 2026-09-01 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 2660000.00 2660000.00 0.0003 N Y Y N Los Angeles Dept of Airports Sub RB Series 2018D 2.750000% 88035R5E0 N/A US88035R5E05 Tender Option Bond Y 2026-09-01 2026-09-01 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 2410000.00 2410000.00 0.0003 N Y Y N California Public Works Board Lease RB Series 2025C 2.700000% 88035R7U2 N/A US88035R7U29 Tender Option Bond Y 2026-09-01 2026-09-01 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y CALIFORNIA (STATE OF) Corporate Underlier 1.0000 0.0270 3750000.00 3750000.00 0.0004 N Y Y N San Francisco Airport Commission RB 2nd Series 2025A 2.950000% 88035RDE1 54930055TIDYHNDP4F84 US88035RDE18 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-18 Y Barclays Bank PLC 1.0000 1 Y N N 0.0295 8100000.00 8100000.00 0.0009 N Y Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2022D1 2.650000% 88035RG73 549300Y3C3QUMLE3FY58 US88035RG739 Tender Option Bond Y 2026-09-01 2026-09-01 2046-02-01 Y Bank of America NA 1.0000 1 Y N N 0.0265 3070000.00 3070000.00 0.0003 N Y Y N San Francisco Public Utilities Commission Wastewater RB Series 2024C 2.280000% 88035RGT5 N/A US88035RGT59 Tender Option Bond Y 2026-09-08 2026-09-08 2032-10-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0228 2950000.00 2950000.00 0.0003 N N Y N San Diego Cnty Regional Airport Auth Sr Airport RB Series 2023B 2.330000% 88035RJK1 N/A US88035RJK14 Tender Option Bond Y 2026-09-08 2026-09-08 2042-01-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0233 2555000.00 2555000.00 0.0003 N N Y N Univ of California General RB Series 2025CC 2.300000% 88035RKR4 N/A US88035RKR48 Tender Option Bond Y 2026-09-08 2026-09-08 2033-06-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0230 2835000.00 2835000.00 0.0003 N N Y N San Francisco Public Utilities Commission Water Refunding RB Series 2025D 2.280000% 88035RLT9 N/A US88035RLT94 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0228 4675000.00 4675000.00 0.0005 N N Y N San Diego USD GO Bonds Series 2016F & 2017J & 2021N2 & 2022O2 2.310000% 88035RMF8 N/A US88035RMF81 Tender Option Bond Y 2026-09-08 2026-09-08 2043-01-01 Y Citibank NA 1.0000 8 Y N N 0.0231 11950000.00 11950000.00 0.0013 N N Y N California State Univ RB Series 2025A 2.300000% 88035RNE0 N/A US88035RNE08 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0230 5625000.00 5625000.00 0.0006 N N Y N California State Univ RB Series 2025A 2.650000% 88035RQK3 N/A US88035RQK31 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0265 5000000.00 5000000.00 0.0005 N Y Y N San Diego Public Facilities Financing Auth Lease Refunding RB Series 2025A 2.280000% 88035RS39 N/A US88035RS395 Tender Option Bond Y 2026-09-08 2026-09-08 2033-04-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y SAN DIEGO CALIF Corporate Underlier 1.0000 0.0228 1875000.00 1875000.00 0.0002 N N Y N Los Angeles Cnty Public Works Financing Auth Lease RB Series 2025J 2.650000% 88035RUZ5 N/A US88035RUZ53 Tender Option Bond Y 2026-09-01 2026-09-01 2033-06-01 Y Bank of America NA 1.0000 1 Y N Y LOS ANGELES CNTY CALIF Corporate Underlier 1.0000 0.0265 1875000.00 1875000.00 0.0002 N Y Y N Los Angeles Cnty Public Works Financing Auth Lease RB Series 2025J 2.310000% 88035RVU5 N/A US88035RVU57 Tender Option Bond Y 2026-09-08 2026-09-08 2033-06-01 Y Bank of America NA 1.0000 8 Y N Y LOS ANGELES CNTY CALIF Corporate Underlier 1.0000 0.0231 10550000.00 10550000.00 0.0012 N N Y N San Diego Cnty Regional Airport Auth Sr Airport RB Series 2023B 2.700000% 88035RWP5 N/A US88035RWP53 Tender Option Bond Y 2026-09-01 2026-09-01 2031-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0270 2800000.00 2800000.00 0.0003 N Y Y N California GO Bonds 2.700000% 88035RWR1 9845007J7054602FF597 US88035RWR10 Tender Option Bond Y 2026-09-01 2026-09-01 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 10000000.00 10000000.00 0.0011 N Y Y N California GO Bonds 2.700000% 88035RWT7 9845007J7054602FF597 US88035RWT75 Tender Option Bond Y 2026-09-01 2026-09-01 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 6000000.00 6000000.00 0.0007 N Y Y N San Francisco Airport Commission Refunding RB 2nd Series 2024A 2.950000% 88035RXE9 54930055TIDYHNDP4F84 US88035RXE97 Tender Option Bond Y 2026-09-01 2026-09-01 2032-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4250000.00 4250000.00 0.0005 N Y Y N Mt. San Antonio CCD GO Bonds Series 2025A 2.300000% 88035RZQ0 N/A US88035RZQ00 Tender Option Bond Y 2026-09-08 2026-09-08 2033-08-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0230 4000000.00 4000000.00 0.0004 N N Y N Southern California Public Power Auth RB (Southern Transmission System Renewal) Series 2026-1 2.280000% 88035T8P8 5493003B5TD5FWUKMD34 US88035T8P88 Tender Option Bond Y 2026-09-08 2026-09-08 2034-01-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0228 13365000.00 13365000.00 0.0015 N N Y N Southern California Public Power Auth RB (Southern Transmission System Renewal) Series 2026-1 2.290000% 88035T8R4 5493003B5TD5FWUKMD34 US88035T8R45 Tender Option Bond Y 2026-09-08 2026-09-08 2034-01-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0228 6000000.00 6000000.00 0.0007 N N Y N California Community Choice Financing Auth Clean Energy RB Series 2024B 2.850000% 88035TC32 549300X8VKJ215S2R571 US88035TC320 Tender Option Bond Y 2026-09-01 2026-09-01 2030-12-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0285 3750000.00 3750000.00 0.0004 N Y Y N San Diego Cnty Regional Airport Auth Sr Airport RB Series 2023B 2.750000% 88035TEK2 N/A US88035TEK25 Tender Option Bond Y 2026-09-01 2026-09-01 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 7790000.00 7790000.00 0.0008 N Y Y N Los Angeles Municipal Improvement Corp Lease RB Series 2025A 2.700000% 88035TES5 549300ZJ0YLTZNSR8F57 US88035TES50 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N Y LOS ANGELES CALIF Corporate Underlier 1.0000 0.0270 20400000.00 20400000.00 0.0022 N Y Y N Los Angeles Municipal Improvement Corp Lease RB Series 2025A 2.330000% 88035TEV8 549300ZJ0YLTZNSR8F57 US88035TEV89 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y Morgan Stanley Bank NA 1.0000 8 Y N Y LOS ANGELES CALIF Corporate Underlier 1.0000 0.0233 10050000.00 10050000.00 0.0011 N N Y N Los Angeles Lease RB Series 2025A 2.700000% 88035TFG0 549300E7TO710PTXPJ65 US88035TFG04 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0270 16000000.00 16000000.00 0.0017 N Y Y N Los Angeles Municipal Improvement Corp Lease RB Series 2025A 2.330000% 88035TFM7 549300ZJ0YLTZNSR8F57 US88035TFM71 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y Morgan Stanley Bank NA 1.0000 8 Y N Y LOS ANGELES CALIF Corporate Underlier 1.0000 0.0233 6050000.00 6050000.00 0.0007 N N Y N San Diego Cnty Regional Airport Auth Sr Airport RB Series 2025B 2.750000% 88035THN3 N/A US88035THN37 Tender Option Bond Y 2026-09-01 2026-09-01 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 4000000.00 4000000.00 0.0004 N Y Y N San Francisco Airport Commission RB 2nd Series 2018D & 2019A & 2025D 2.950000% 88035TKH2 54930055TIDYHNDP4F84 US88035TKH22 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0295 1000000.00 1000000.00 0.0001 N Y Y N San Francisco Airport Commission RB 2nd Series 2025D 2.950000% 88035TLT5 54930055TIDYHNDP4F84 US88035TLT50 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 5550000.00 5550000.00 0.0006 N Y Y N California Community Choice Financing Auth Clean Energy RB Series 2025E 2.250000% 88035TN22 549300X8VKJ215S2R571 US88035TN228 Tender Option Bond Y 2026-09-01 2026-09-01 2033-04-01 Y Toronto-Dominion Bank/The 1.0000 1 N N N 0.0225 5185000.00 5185000.00 0.0006 N Y Y N San Francisco Airport Commission Refunding RB 2nd Series 2024A & 2025A 2.950000% 88035TTU4 54930055TIDYHNDP4F84 US88035TTU42 Tender Option Bond Y 2026-09-01 2026-09-01 2032-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0295 1145000.00 1145000.00 0.0001 N Y Y N California Dept of Water Resources Water System RB Series 2026A 2.300000% 88035TUL2 549300X618YEC5LGBQ98 US88035TUL24 Tender Option Bond Y 2026-09-08 2026-09-08 2033-12-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0230 2500000.00 2500000.00 0.0003 N N Y N California GO Bonds 2.300000% 88035TYZ7 9845007J7054602FF597 US88035TYZ73 Tender Option Bond Y 2026-09-08 2026-09-08 2033-10-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0230 4685000.00 4685000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub Refunding RB Series 2018D&2021A&2021D&2025A 2.750000% 88035UAF4 N/A US88035UAF49 Tender Option Bond Y 2026-09-01 2026-09-01 2038-05-15 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0275 6780000.00 6780000.00 0.0007 N Y Y N California Public Works Board Lease RB Series 2025A 2.430000% 88035UDU8 N/A US88035UDU88 Tender Option Bond Y 2026-09-01 2026-09-01 2033-06-23 Y Barclays Bank PLC 1.0000 1 Y N Y CALIFORNIA (STATE OF) Corporate Underlier 1.0000 0.0243 2500000.00 2500000.00 0.0003 N Y Y N San Francisco Airport Commission RB 2nd Series 2019A & 2019E 2.310000% 88035ULL9 54930055TIDYHNDP4F84 US88035ULL97 Tender Option Bond Y 2026-09-08 2026-09-08 2028-10-04 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 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