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0.0002 N N N N California Edl Facs Auth Rev CALIFORNIA ST EDUCTNL FACS AUTH ARS-STANFORD UNIV-SER S-1 2.37 130175P55 N/A MNL404000 Other Municipal Security Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N Y STANFORD UNIVERSITY Obligor 1.0000 N/A N/A 0.0311 29519311.59 29519311.59 0.0043 N N N N California Edl Facs Auth Rev CA ED STANFORD (CALEDU) TECP 2.49 13018AC73 N/A NDQ706000 Other Municipal Security Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N Y STANFORD UNIVERSITY Obligor 1.0000 N/A N/A 0.0247 7299984.67 7299984.67 0.0011 N N N N California Health Facilities Financing Authority CALIFORNIA HLTH 5% 11/15/2026 5.00 13032UQZ4 5493007RI8BUDOGHZ546 US13032UQZ48 DAC079000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N Y SUTTER HEALTH SYSTEMS CA Obligor 1.0000 N/A N/A 0.0243 552807.53 552807.53 0.0001 N N N N California Health Facilities Financing Authority CALIFORNIA HLTH 5% 11/15/2046 PRE 5.00 13032UXG8 5493007RI8BUDOGHZ546 US13032UXG83 GIA241000 Other 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Facilities Financing Authority CA STANFRD HLTH(CAHFTE)23 TECP 2.50 13032XAF9 5493007RI8BUDOGHZ546 NHY454000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N Y STANFORD HEALTHCARE Obligor 1.0000 N/A N/A 0.0253 11999013.60 11999013.60 0.0017 N N N N California Health Facilities Financing Authority CA STANFRD HLTH(CAHFTE)23 TECP 2.50 13032XAG7 5493007RI8BUDOGHZ546 NHY455000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N Y STANFORD HEALTHCARE Obligor 1.0000 N/A N/A 0.0253 10998986.90 10998986.90 0.0016 N N N N California Hlth Facs Fin Auth CA COMNSPIRT HLTH 11C L=BMC V7 2.15 13033LSX6 N/A US13033LSX63 13033LSX6 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2047-03-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 8 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0215 16625000.00 16625000.00 0.0024 N N Y N California Hlth Facs Fin Auth CA STNFRD HSP(CAHFAB)08B2-1 VT 2.40 13033LNX1 N/A MWH692000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N Y STANFORD HEALTHCARE Obligor 1.0000 N/A N/A 0.0245 42042376.34 42042376.34 0.0061 N N N N California Pcf Solid Wst Disp CA PCF RECOLOGY 18A L=WF V7@+ 1.90 130536RD9 N/A US130536RD95 DFI347000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2038-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 8 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0190 36915000.00 36915000.00 0.0053 N N Y N California Pub Fin Auth Rev CA PFA SHARP HLTH 24C L=RC V1 2.40 13057EHQ0 N/A US13057EHQ08 KEI907000 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2054-08-01 Y ROYAL BANK OF CANADA 1.0000 1 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0235 20200000.00 20200000.00 0.0029 N Y Y N California Pub Fin Auth Rev CA PFA SHARP HLTH 24B L=RC V7 1.45 13057EHN7 N/A US13057EHN76 KEI946000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2054-08-01 Y ROYAL BANK OF CANADA 1.0000 8 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0145 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0.0000 3475000.00 3475000.00 0.0005 N Y Y N California St Univ Rev CA ST UNIV REV 5% 11/1/2026 5.00 13077DVH2 N/A US13077DVH24 LIT067000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0227 200882.72 200882.72 0.0000 N N N N California St Univ Rev CA ST U(CALSUA) A2 L=WF TECP 2.41 13080VAY3 N/A MUH390000 Other Municipal Security Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0235 25495226.91 25495226.91 0.0037 N N N N California St Univ Rev CA ST U(CALSUE) A1 L=BC TECP 2.45 13080UBA6 N/A MXX203000 Other Municipal Security Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0236 10135153.04 10135153.04 0.0015 N N N N California St Univ Rev CA ST U(CALSUE) A1 L=BC TECP 2.41 13080UBB4 N/A MXX229000 Other Municipal Security Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0234 38376391.44 38376391.44 0.0055 N N N N California Stwide Cmnty Mf Rev CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** 2.23 13077V6H0 N/A US13077V6H05 13077V6H0 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2039-08-01 Y CITIBANK NA 1.0000 8 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0223 3355000.00 3355000.00 0.0005 N N Y N California Stwide Cmnty Mf Rev CA CRSNGS ELK GRV 05H L=CI V7@ 1.81 13077V7H9 N/A US13077V7H95 13077V7H9 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2038-04-01 Y CITIBANK NA 1.0000 8 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0181 4930000.00 4930000.00 0.0007 N N Y N California Stwide Cmnty Mf Rev CA IRVINE APTS 01W1 L=WF V1@ 2.50 13077VD58 N/A US13077VD581 13077VD58 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2034-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0240 19200000.00 19200000.00 0.0028 N Y Y N California Stwide Cmnty Mf Rev CA IRVINE APTS 01W2 L=WF V1@ 2.50 13077VD66 N/A US13077VD664 13077VD66 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2029-09-15 Y WELLS FARGO BK NATL ASSN 1.0000 1 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0240 21700000.00 21700000.00 0.0031 N Y Y N City of Los Angeles CA Wastewater System Revenue LA WTSW(LOSWAR)A2 L=TD TECP 2.50 54466BDZ9 N/A NCR406000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0254 14997957.00 14997957.00 0.0022 N N N N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.60 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2029-08-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0260 3600000.00 3600000.00 0.0005 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.46 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 8 N N/A N/A N N 0.0246 1200000.00 1200000.00 0.0002 N N Y N EAST BAY CA MUNI UTIL DIST WTR 2025-XF1956-EV Q=BA D1 EAST BAY CA MUNI UTIL DIST WTR 2025-XF1956-EV Q=BA D1 2.75 88035PXY9 N/A US88035PXY95 LHG188000 Tender Option Bond Y N/A N/A 2026-09-01 2026-09-01 2054-06-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0265 900000.00 900000.00 0.0001 N Y Y N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWA)A1 Q=SM TECP 2.43 27102RZS2 N/A MUF473000 Other Municipal Security Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0257 10448298.74 10448298.74 0.0015 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWA)A1 Q=SM TECP 2.44 27102RZU7 N/A MWE414000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0212 23000181.70 23000181.70 0.0033 N Y Y N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWA)A1 Q=SM TECP 2.44 27102RZV5 N/A MWF902000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0248 4999437.00 4999437.00 0.0007 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWT)A2 Q=BA TECP 2.42 27102TWD4 N/A MWP610000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N Y BANK OF AMERICA NA Liquidity 1.0000 N/A N/A 0.0225 28801641.60 28801641.60 0.0042 N N N N FNMA Abag Fin Auth CA Multifam Rev ABAG CA FIN AUTH COLMA BART FAMILY APTS LOC BKAM ***AMT***@ 1.84 00037NKX3 N/A US00037NKX39 00037NKX3 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2035-11-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0184 10000000.00 10000000.00 0.0014 N N Y N FNMA California Stwide Cmnty Mf Rev CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ 1.83 13077V4R0 N/A US13077V4R05 13077V4R0 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2037-06-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0183 10105000.00 10105000.00 0.0015 N N Y N FNMA California Stwide Cmnty Mf Rev CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV VAR-HSG-WILSHIRE COURT PJ-AAA LOC FNMA ***AMT***@ 1.85 13077V6X5 N/A US13077V6X54 13077V6X5 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2037-05-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0185 15000000.00 15000000.00 0.0022 N N Y N FNMA California Stwide Cmnty Mf Rev CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@ 1.83 13077V7R7 N/A US13077V7R77 13077V7R7 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2040-07-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0183 2800000.00 2800000.00 0.0004 N N Y N FNMA Emeryville CA Redev Agy Multif Amily Hsg Rev EMERYVLE CA RDA MULTIFAM HSG VAR-BAY STR APTS-SER A L=BANK OF AMERICA **AMT**@ 2.27 291200BN2 N/A US291200BN21 291200BN2 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2036-10-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0227 30000000.00 30000000.00 0.0043 N N Y N FNMA Orange Cnty Calif Apt Dev Rev ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ 1.83 684209MW6 N/A US684209MW65 684209MW6 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2034-08-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0183 11300000.00 11300000.00 0.0016 N N Y N FNMA Orange Cnty Calif Apt Dev Rev ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@ 1.83 684209MY2 N/A US684209MY22 684209MY2 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2031-08-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0183 6655000.00 6655000.00 0.0010 N N Y N FNMA San Jose Calif Mfhr CITY OF SAN JOSE CA MULTIFAMILY HSG REV BDS ALMADEN LAKE WILLAGE APT *AMT*SER 1997A LOC BK OF AMERICA@ 2.27 798165BF2 N/A US798165BF28 798165BF2 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2032-03-01 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0227 16500000.00 16500000.00 0.0024 N N Y N FNMA Santa Cruz CA Redev Agy Mf Rev SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@ 1.81 80176PAA2 N/A US80176PAA21 80176PAA2 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2035-08-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0181 3000000.00 3000000.00 0.0004 N N Y N FNMA Santa Cruz CA Redev Agy Mf Rev SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@ 1.81 80176PAC8 N/A US80176PAC86 80176PAC8 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2035-08-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0181 14295000.00 14295000.00 0.0021 N N Y N FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 2.26 88034RYA7 N/A US88034RYA75 EIE206000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2046-01-15 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0226 8130000.00 8130000.00 0.0012 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-09-07 2026-09-07 2099-12-31 N N N 0.0265 955911832.09 955911832.09 0.1382 N N Y N Golden Gate Brdg & Hwy Dist CA GLDN GATE CA (GGBHTB) B TECP 2.44 38102PWN7 N/A MJR408000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0228 26425092.49 26425092.49 0.0038 N Y Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.55 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2033-11-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0255 12200000.00 12200000.00 0.0018 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.53 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-10-05 2026-10-05 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0253 870000.00 870000.00 0.0001 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 2.38 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2038-12-01 Y DUKE ENERGY IND INC 1.0000 8 N N/A N/A N N 0.0238 900000.00 900000.00 0.0001 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.50 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 8 N N/A N/A N N 0.0250 14500000.00 14500000.00 0.0021 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.45 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 8 N N/A N/A N N 0.0245 22445000.00 22445000.00 0.0032 N N Y N Irvine Calif Impt Bd Act 1915 IRVINE CA 05-21 14A L=US V1 2.25 46360RHQ3 N/A US46360RHQ39 46360RHQ3 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2050-09-02 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0230 3200000.00 3200000.00 0.0005 N Y Y N Irvine Ranch CA Wtr Dist IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH 1.90 4636324D8 N/A US4636324D82 4636324D8 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2035-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 8 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0190 2160000.00 2160000.00 0.0003 N N Y N Jewett Economic Dev Corp Tex I TX NUCOR 03 V7@ 2.69 477349AC8 N/A US477349AC89 477349AC8 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2038-08-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0269 3625000.00 3625000.00 0.0005 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.53 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2027-03-29 2027-03-29 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0253 1800000.00 1800000.00 0.0003 N N N N LA CA AIRPT 2018 XF0675 D7 @ LA CA AIRPT 2018 XF0675 D7 @ 2.31 88034M2Z8 N/A US88034M2Z80 ICA622000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0231 3420000.00 3420000.00 0.0005 N N Y N LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ 2.31 88035DPC3 N/A US88035DPC38 JLG088000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0231 1665000.00 1665000.00 0.0002 N N Y N LA CA AIRPT 2022-XF1405-INV Q=BA D7@ LA CA AIRPT 2022-XF1405-INV Q=BA D7@ 2.26 88035D4R3 N/A US88035D4R35 JML857000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2036-05-15 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0226 11025000.00 11025000.00 0.0016 N N Y N LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ 2.31 88035DLM5 N/A US88035DLM55 JLC592000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0231 2250000.00 2250000.00 0.0003 N N Y N LA CA ARPT 2022-YX1229-MLN Q=BC D7@ LA CA ARPT 2022-YX1229-MLN Q=BC D7@ 2.31 88035DLR4 N/A US88035DLR43 JLC601000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2047-05-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0231 8385000.00 8385000.00 0.0012 N N Y N LA CA ARPT 2025-XF1918-FE Q=JP D1@ LA CA ARPT 2025-XF1918-FE Q=JP D1@ 2.80 88035PGV4 N/A US88035PGV40 LFG701000 Tender Option Bond Y N/A N/A 2026-09-01 2026-09-01 2055-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0275 23225000.00 23225000.00 0.0034 N Y Y N LA CA ARPT 2026-XX1475-AB Q=BC D1@ LA CA ARPT 2026-XX1475-AB Q=BC D1@ 2.70 88035UHF7 N/A US88035UHF75 MWE443000 Tender Option Bond Y N/A N/A 2026-09-01 2026-09-01 2055-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 5200000.00 5200000.00 0.0008 N Y Y N LA CA ARPT 2026-XX1476-AB Q=BC D1@ LA CA ARPT 2026-XX1476-AB Q=BC D1@ 2.70 88035UHJ9 N/A US88035UHJ97 MWE447000 Tender Option Bond Y N/A N/A 2026-09-01 2026-09-01 2055-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0275 5345000.00 5345000.00 0.0008 N Y Y N LA CA DWAP PWR 2025-XF8008-PRN Q=JP D7 LA CA DWAP PWR 2025-XF8008-PRN Q=JP D7 2.48 88035RAS3 N/A US88035RAS31 LJR516000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0248 3335000.00 3335000.00 0.0005 N N Y N LA CA DWAP PWR 2025-YX1399-MLN E-BAM BC/BC D1 LA CA DWAP PWR 2025-YX1399-MLN E-BAM BC/BC D1 2.31 88035PGF9 N/A US88035PGF99 LGC017000 Tender Option Bond Y N/A N/A 2026-09-01 2026-09-01 2046-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0231 5215000.00 5215000.00 0.0008 N Y Y N LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ 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0.0003 N Y Y N LA CNTY CA 2022-XF1376-INV Q=BA D7 LA CNTY CA 2022-XF1376-INV Q=BA D7 2.28 88035DQE8 N/A US88035DQE84 JLH025000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2048-12-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0228 5000000.00 5000000.00 0.0007 N N Y N LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ 2.31 88034YTA8 N/A US88034YTA81 ICA212000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0231 3195000.00 3195000.00 0.0005 N N Y N LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ 2.36 88035DBK0 N/A US88035DBK00 JKD318000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2051-05-15 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0236 5600000.00 5600000.00 0.0008 N N Y N LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 2.29 88035G3A4 N/A US88035G3A46 KAV268000 Tender Option 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MWP729000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2061-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 8 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0215 24000000.00 24000000.00 0.0035 N N Y N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN CA ARPT 26E L=BC V7@ 2.30 79766DA41 N/A US79766DA410 MWP780000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2061-05-01 Y BARCLAYS BANK PLC 1.0000 8 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0230 61000000.00 61000000.00 0.0088 N N Y N San Francisco CA Pub Util Comm Power Rev SANFRN PWR(SFPWRT)A2 L=BA TECP 2.53 79766NAJ6 N/A MYA741000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0267 47183133.36 47183133.36 0.0068 N N N N San Francisco CA Pub Util Comm Power Rev SANFRN PWR(SFPTEA)A3 L=SM TECP 2.55 79766PAH5 N/A NCP965000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0254 12619848.56 12619848.56 0.0018 N N N N San Francisco CA Pub Util Comm Power Rev SANFRN PWR(SFPWRA)A1 L=BA TECP 2.50 79766MDP1 N/A NCR549000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0254 10064614.92 10064614.92 0.0015 N N N N San Francisco CA Pub Util Comm Wtr Rev SF CA C&C UTIL 5% 11/1/2026 5.00 79765R2F5 N/A US79765R2F59 CGH720000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0225 5675051.54 5675051.54 0.0008 N N N N San Francisco CA Pub Util Comm Wtr Rev SAN FRANCISCO W 5% 11/1/2026 5.00 79771FFS1 N/A US79771FFS11 LDL056000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0225 2948013.50 2948013.50 0.0004 N N N N San Francisco CA Pub Util Comm Wtr Rev SAN FRANCISCO W 5% 11/1/2026 5.00 79771FLN5 N/A US79771FLN59 LGX061000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0225 482128.27 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SLS TX Obligor 1.0000 N/A N/A 0.0183 22255000.00 22255000.00 0.0032 N N Y N Santa Clara Valley Water District Public Facilities Financing Corp SNCLR WTR(SCWATA)A L=SM TECP 2.41 80169MAM2 N/A MXX225000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0255 15620587.50 15620587.50 0.0023 N N N N Santa Clara Valley Water District Public Facilities Financing Corp SNCLR WTR(SCVWAA)A L=SM TECP 2.50 80169MAP5 N/A NHV514000 Other Municipal Security Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0249 26999824.50 26999824.50 0.0039 N N N N Santa Clara Valley Water District Public Facilities Financing Corp SNCLR WTR(SCWATA)A L=SM TECP 2.50 80169MAQ3 N/A NHX075000 Other Municipal Security Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0249 25699832.95 25699832.95 0.0037 N N N N Santa Clara Valley Water District Public Facilities Financing Corp SNCLR WTR(SCWATA)A L=SM TECP 2.50 80169MAR1 N/A NHY422000 Other Municipal Security Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0254 53566904.82 53566904.82 0.0077 N N N N St James Parish LA Rev LA NUCOR 10A1 V7 2.66 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2040-11-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0266 600000.00 600000.00 0.0001 N N Y N Stanton Cnty NE Indl Dev Rev NE NUCOR 96 V7@ 2.69 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2026-09-02 2026-09-08 2026-11-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0267 1100000.00 1100000.00 0.0002 N N Y N State of California CA ST 05B-1 L=WF V7 2.00 13062RG36 9845007J7054602FF597 US13062RG360 13062RG36 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2040-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 8 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0200 5600000.00 5600000.00 0.0008 N N Y N State of California CA ST 05A-2-1 L=TD V7 1.80 13063BHR6 9845007J7054602FF597 US13063BHR69 13063BHR6 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2040-05-01 Y TD BANK NA WILMINGTON DE 1.0000 8 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0180 43000000.00 43000000.00 0.0062 N N Y N State of California CA ST 3.15% 12/1/2026 AMT 3.15 13063CXN5 9845007J7054602FF597 US13063CXN54 13063CXN5 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0308 155003.18 155003.18 0.0000 N N N N State of California CA ST 5% 9/1/2026 5.00 13063CB66 9845007J7054602FF597 US13063CB668 ADB318000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 1115000.00 1115000.00 0.0002 N Y Y N State of California CA ST 5% 09/01/26 5.00 13063CR51 9845007J7054602FF597 US13063CR516 AEE913000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 3735000.00 3735000.00 0.0005 N Y Y N State of California CA ST 4% 9/1/2026 4.00 13063CW89 9845007J7054602FF597 US13063CW896 AJB710000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 125000.00 125000.00 0.0000 N Y Y N State of California CA ST 5% 9/1/2026 5.00 13063CZ45 9845007J7054602FF597 US13063CZ451 AJB725000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 1630000.00 1630000.00 0.0002 N Y Y N State of California CA ST 5% 11/1/2026 5.00 13063DBN7 9845007J7054602FF597 US13063DBN75 CBJ320000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0248 4116567.28 4116567.28 0.0006 N N N N State of California CA ST 4% 11/1/2026 4.00 13063DAR9 9845007J7054602FF597 US13063DAR98 CCA192000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0248 1603832.00 1603832.00 0.0002 N N N N State of California CA ST 5% 10/1/2026 5.00 13063DKA5 9845007J7054602FF597 US13063DKA53 DHE192000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0245 3486989.23 3486989.23 0.0005 N N N N State of California CA ST 5% 4/1/2027 5.00 13063DLC0 9845007J7054602FF597 US13063DLC01 ECG534000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0249 101442.24 101442.24 0.0000 N N N N State of California CA ST 5% 4/1/2027 5.00 13063DPF9 9845007J7054602FF597 US13063DPF95 EEB300000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0249 2617209.79 2617209.79 0.0004 N N N N State of California CA ST 5% 10/1/2026 5.00 13063DQH4 9845007J7054602FF597 US13063DQH43 FAD454000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0245 12029110.84 12029110.84 0.0017 N N N N State of California CA ST 4% 3/1/2027 4.00 13063DTA6 9845007J7054602FF597 US13063DTA62 FHJ534000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0249 1007456.30 1007456.30 0.0001 N N N N State of California CA ST 5% 11/1/2026 5.00 13063DVQ8 9845007J7054602FF597 US13063DVQ86 GFE028000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0248 3258112.40 3258112.40 0.0005 N N N N State of California CA ST 5% 11/1/2026 5.00 13063DWL8 9845007J7054602FF597 US13063DWL80 GFE047000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0248 100404.08 100404.08 0.0000 N N N N State of California CA ST 5% 12/1/2026 5.00 13063DB64 9845007J7054602FF597 US13063DB641 HDC163000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0248 457776.68 457776.68 0.0001 N N N N State of California CA ST 4% 10/1/2026 4.00 13063DG77 9845007J7054602FF597 US13063DG772 IBA868000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0245 1551837.68 1551837.68 0.0002 N N N N State of California CA ST 5% 10/1/2026 5.00 13063DM21 9845007J7054602FF597 US13063DM218 IDG721000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0245 1588183.31 1588183.31 0.0002 N N N N State of California CA ST 5% 4/1/2027 5.00 13063DN61 9845007J7054602FF597 US13063DN612 IIF708000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0249 2617209.79 2617209.79 0.0004 N N N N State of California CA ST 5% 9/1/2026 5.00 13063DR83 9845007J7054602FF597 US13063DR837 JLK436000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 3785000.00 3785000.00 0.0005 N Y Y N State of California CA ST 4% 9/1/2026 4.00 13063DU22 9845007J7054602FF597 US13063DU229 JLK444000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 1135000.00 1135000.00 0.0002 N Y Y N State of California CA ST 5% 11/1/2026 5.00 13063DZ84 9845007J7054602FF597 US13063DZ848 JMJ369000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0248 1305253.04 1305253.04 0.0002 N N N N State of California CA ST 5% 10/1/2026 5.00 13063D4J4 9845007J7054602FF597 US13063D4J45 JSM603000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0245 671345.63 671345.63 0.0001 N N N N State of California CA ST 5% 9/1/2026 5.00 13063D5J3 9845007J7054602FF597 US13063D5J36 JXV721000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 11710000.00 11710000.00 0.0017 N Y Y N State of California CA ST 5% 9/1/2026 5.00 13063D4Y1 9845007J7054602FF597 US13063D4Y12 JYA269000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 7045000.00 7045000.00 0.0010 N Y Y N State of California CALIFO ST 5% 9/1/2026 5.00 13063EAB2 9845007J7054602FF597 US13063EAB20 KGN748000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 2080000.00 2080000.00 0.0003 N Y Y N State of California CA ST 24B2 L=PN V7 1.80 13063EGP5 9845007J7054602FF597 US13063EGP51 KRC472000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2052-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 8 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0180 29900000.00 29900000.00 0.0043 N N Y N State of California CA ST 24C2 L=BA V7 1.54 13063EEX0 9845007J7054602FF597 US13063EEX04 KRC489000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2047-05-01 Y BANK OF AMERICA NA 1.0000 8 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0154 27635000.00 27635000.00 0.0040 N N Y N State of California CA ST 5% 3/1/2027 5.00 13063EMH6 9845007J7054602FF597 US13063EMH61 LDK660000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0249 16456477.47 16456477.47 0.0024 N N N N State of California CA ST 10/1/26 5.00 13063ESU1 9845007J7054602FF597 US13063ESU19 MHP547000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0245 22545189.00 22545189.00 0.0033 N N N N State of California CA GO(CALNIA)A4 L=TD TECP 2.44 13067QHH1 9845007J7054602FF597 MUH420000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0223 5225026.65 5225026.65 0.0008 N Y Y N State of California CA GO (CAGOBA) A2 L=RC TECP 2.40 13066UYJ0 9845007J7054602FF597 MUH427000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0219 15000076.50 15000076.50 0.0022 N Y Y N State of California CA GO(CALGAA)A1 L=WF TECP 2.42 13066JH54 9845007J7054602FF597 MUJ811000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0221 12342125.89 12342125.89 0.0018 N N Y N State of California CA GO (CAGOBA) A2 L=RC TECP 2.40 13066UYK7 9845007J7054602FF597 MUJ827000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0218 30460313.74 30460313.74 0.0044 N N Y N State of California CA GO (CAGOBA) A2 L=RC TECP 2.45 13066UYL5 9845007J7054602FF597 MWF989000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0213 41495655.62 41495655.62 0.0060 N N Y N State of California CA GO (CALFNA) A7 L=SS TECP 2.45 13068MHW6 9845007J7054602FF597 MXX197000 Other Municipal Security Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0258 20496873.75 20496873.75 0.0030 N N N N State of California CA GO(CALNIA)A4 L=TD TECP 2.43 13067QHJ7 9845007J7054602FF597 MXX202000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0221 16000084.80 16000084.80 0.0023 N Y Y N State of California CA GO (CAGOBA) A2 L=RC TECP 2.45 13066UYN1 9845007J7054602FF597 MYK482000 Other Municipal Security Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0228 17000598.40 17000598.40 0.0025 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.50 13066JH62 9845007J7054602FF597 MYU453000 Other Municipal Security Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0253 13478953.95 13478953.95 0.0019 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.50 13066JH88 9845007J7054602FF597 NCR464000 Other Municipal Security Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0253 15214138.83 15214138.83 0.0022 N N N N State of California CA GO(CALNIA)A4 L=TD TECP 2.50 13067QHM0 9845007J7054602FF597 NDM084000 Other Municipal Security Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0253 19998138.00 19998138.00 0.0029 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.50 13066JH96 9845007J7054602FF597 NDN989000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0253 14933588.64 14933588.64 0.0022 N N N N State of California CA GO (CAGOBA) A2 L=RC TECP 2.48 13066UYR2 9845007J7054602FF597 NHV611000 Other Municipal Security Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0246 19099915.96 19099915.96 0.0028 N N N N State of California CA GO (CALGOC) A6 L=BA TECP 2.50 13067UHQ2 9845007J7054602FF597 NHX077000 Other Municipal Security Y N/A N/A 2026-11-09 2026-11-09 2026-11-09 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0248 20134915.43 20134915.43 0.0029 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.47 13066JJ37 9845007J7054602FF597 NHY459000 Other Municipal Security Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0250 14998345.50 14998345.50 0.0022 N N N N State of California CA GO (CALNAF) A8 L=BMC TECP 2.48 13068NDG3 9845007J7054602FF597 NMI452000 Other Municipal Security Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N Y BANK OF MONTREAL CHICAG BRH IL Letter of Credit 0.9000 N/A N/A 0.0251 20978136.98 20978136.98 0.0030 N N N N State of California CA ST 8/1/2027 5.00 13063EUF1 9845007J7054602FF597 US13063EUF14 NMN001000 Other Municipal Security Y N/A N/A 2027-08-01 2027-08-01 2027-08-01 N N N 0.0251 2555999.50 2555999.50 0.0004 N N N N State of California CA ST REF 8/1/27 5.00 13063EUM6 9845007J7054602FF597 US13063EUM64 NMN111000 Other Municipal Security Y N/A N/A 2027-08-01 2027-08-01 2027-08-01 N N N 0.0251 46713446.86 46713446.86 0.0068 N N N N Turlock Irrigation District TURLOCK IRR(TURIRR)A L=BA TECP 2.49 90021XAA1 5493001J7IGC81HEQJ12 NCT187000 Other Municipal Security Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0253 19997668.00 19997668.00 0.0029 N N N N UNIV CA 2022-XF1412-INV Q=TD D7 UNIV CA 2022-XF1412-INV Q=TD D7 2.31 88035D6A8 N/A US88035D6A81 JMM644000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2058-05-15 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0231 7500000.00 7500000.00 0.0011 N N Y N UNIV CA 2025-XX1425-INV Q=BC D7 UNIV CA 2025-XX1425-INV Q=BC D7 2.30 88035RKR4 N/A US88035RKR48 LKN886000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2053-05-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0230 3035000.00 3035000.00 0.0004 N N Y N UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7 2.31 88035AUT6 N/A US88035AUT68 JBD621000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2054-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 8 Y N/A N/A N N 0.0231 8765000.00 8765000.00 0.0013 N N Y N UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 UNIV CA MED CTR 2022-XX1201-INV Q=BC D7 2.30 88035ASU6 N/A US88035ASU69 JBD249000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2053-05-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0230 7500000.00 7500000.00 0.0011 N N Y N UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7 2.30 88035ASN2 N/A US88035ASN27 JBD256000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2041-05-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0230 12285000.00 12285000.00 0.0018 N N Y N UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1 2.75 88035GA24 N/A US88035GA248 KAE540000 Tender Option Bond Y N/A N/A 2026-09-01 2026-09-01 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 5045000.00 5045000.00 0.0007 N Y Y N UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 2.30 88035GC48 N/A US88035GC483 KAD078000 Tender Option Bond Y N/A N/A 2026-09-08 2026-09-08 2052-05-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0230 30000000.00 30000000.00 0.0043 N N Y N University CA Revs CA REGENTS UNIV 13AL2 V1 2.45 91412GSG1 N/A US91412GSG19 91412GSG1 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2048-05-15 Y UNIVERSITY CA REVS 1.0000 1 N N/A N/A N N 0.0235 2820000.00 2820000.00 0.0004 N Y Y N University CA Revs CA REGENTS UNIV 13AL3 V1 2.55 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2048-05-15 Y UNIVERSITY CA REVS 1.0000 1 N N/A N/A N N 0.0235 11350000.00 11350000.00 0.0016 N Y Y N University CA Revs CA REGENTS UNIV 13AL4 V1 2.55 91412GSK2 N/A US91412GSK21 91412GSK2 Variable Rate Demand Note Y N/A N/A 2026-09-01 2026-09-01 2048-05-15 Y UNIVERSITY CA REVS 1.0000 1 N N/A N/A N N 0.0225 5000000.00 5000000.00 0.0007 N Y Y N University CA Revs CA REGENTS UNIV 24BY-2 V7 2.08 91412HTJ2 N/A US91412HTJ22 KNL712000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2054-05-15 Y UNIVERSITY CA REVS 1.0000 8 N N/A N/A N N 0.0208 33950000.00 33950000.00 0.0049 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.42 91412YKK1 N/A MJR407000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0226 35000122.50 35000122.50 0.0051 N Y Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.45 91412YKL9 N/A MJU515000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0229 46000161.00 46000161.00 0.0066 N Y Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.50 91412YKN5 N/A MKF679000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0224 25000157.50 25000157.50 0.0036 N Y Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.50 91412YLF1 N/A MUH412000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0228 22650231.03 22650231.03 0.0033 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.48 91412YLM6 N/A MWE526000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0221 9000175.50 9000175.50 0.0013 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.50 91412YLS3 N/A MWS970000 Other Municipal Security Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0238 9880239.10 9880239.10 0.0014 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.58 91412YMF0 N/A MYT318000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0261 19748601.70 19748601.70 0.0029 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.55 91412YMH6 N/A MYU454000 Other Municipal Security Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N N N 0.0259 14997694.50 14997694.50 0.0022 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.58 91412YMK9 N/A NAH543000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0256 9999895.00 9999895.00 0.0014 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.65 91412YML7 N/A NAH568000 Other Municipal Security Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N N N 0.0264 14999758.50 14999758.50 0.0022 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.60 91412YMN3 N/A NCP990000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0264 10998455.60 10998455.60 0.0016 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.58 91412YMR4 N/A NDN825000 Other Municipal Security Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0261 9928873.94 9928873.94 0.0014 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.60 91412YMU7 N/A NDP344000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0259 19999818.00 19999818.00 0.0029 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.70 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2063-08-01 Y ALABAMA POWER CO 1.0000 8 N N/A N/A N N 0.0270 14600000.00 14600000.00 0.0021 N N Y N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25A-1 V7@ 2.69 95648VBZ1 N/A US95648VBZ13 LWN441000 Variable Rate Demand Note Y N/A N/A 2026-09-08 2026-09-08 2065-11-01 Y NUCOR CORP 1.0000 8 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0269 200000.00 200000.00 0.0000 N N Y N Fidelity California Municipal Money Market Fund 2026-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer