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2.39 73863.28 2026-08-06 10099.01 500.00 2026-08-07 .00 497961.99 2026-08-10 .00 557308.41 2026-08-11 21125.21 .00 2026-08-12 .51 6170.65 2026-08-13 8832.10 66876.41 2026-08-14 22.37 139713.37 2026-08-17 .00 121428.03 2026-08-18 8730.61 629717.97 2026-08-19 16770.32 .00 2026-08-20 165882.36 .00 2026-08-21 60122.67 .00 2026-08-24 .00 134062.85 2026-08-25 40647.55 .00 2026-08-26 10886.81 .00 2026-08-27 17346.81 .00 2026-08-28 14.66 10305.64 2026-08-31 1103626.97 2836220.22 .0139 2026-08-03 .0134 2026-08-04 .0128 2026-08-05 .0121 2026-08-06 .0115 2026-08-07 .0098 2026-08-10 .0097 2026-08-11 .0096 2026-08-12 .0106 2026-08-13 .0114 2026-08-14 .0139 2026-08-17 .0145 2026-08-18 .0150 2026-08-19 .0148 2026-08-20 .0146 2026-08-21 .0140 2026-08-24 .0139 2026-08-25 .0137 2026-08-26 .0138 2026-08-27 .0139 2026-08-28 .0142 2026-08-31 Y 2045.00 Depository institution or other banking institution .9998 .0000 N Blackrock Muniholdings California Quality Fund, Inc. Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 2.380%, 9/1/2054 2.380 09254L800 N/A US09254L8000 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2054-09-01 Y Barclays Bank plc 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0235 73800000.00 73800000.00 .0310 N N Y N Stanford University California Educational Facilities Authority (Stanford University) , (Series S-1), 2.370%, 1/14/2027 2.370 13017RBS2 JIUV0DC2REIJXQ26CR37 US13017R0050 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-01-14 2027-01-14 2027-01-14 N N N .0247 10095571.15 10095571.15 .0042 N N N N Stanford University California Educational Facilities Authority (Stanford University) , (Series S-4), 2.170%, 10/20/2026 2.170 13017X4G3 JIUV0DC2REIJXQ26CR37 US13017X0029 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-20 2026-10-20 2026-10-20 N N N .0247 19990978.00 19990978.00 .0084 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.480%, 11/3/2026 2.480 13032TTP6 N/A US13032T0026 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-03 2026-11-03 2026-11-03 N N N .0263 1734497.54 1734497.54 .0007 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.480%, 11/4/2026 2.480 13032TTQ4 N/A US13032T0026 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-04 2026-11-04 2026-11-04 N N N .0263 23168191.19 23168191.19 .0097 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.580%, 1/6/2027 2.580 13032TTR2 N/A US13032T0026 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-01-06 2027-01-06 2027-01-06 N N N .0273 6201546.30 6201546.30 .0026 N N N N Stanford Health Care California Health Facilities Financing Authority (Stanford Health Care) , (Series 2024), 2.500%, 10/28/2026 2.500 13032XAF9 N/A US13032X0038 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-28 2026-10-28 2026-10-28 N N N .0255 13498890.30 13498890.30 .0057 N N N N Los Angeles Society for the Prevention of Cruelty to Animals California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 1.880%, 7/1/203 1.880 13033WFZ1 N/A US13033WFZ14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2033-07-01 Y Bank of New York Mellon, N.A. 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of New York Mellon, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0188 2940000.00 2940000.00 .0012 N N Y N 5035 Coliseum Street, LP California HFA (5035 Coliseum Street, LP) , (Series 2025 NN), 2.950%, 10/1/2026 2.950 13034DBN3 N/A US13034DBN30 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N Y United States Treasury 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0318 7498416.00 7498416.00 .0031 N N N N Waste Management, Inc. California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 2.850%, 9/1/2026 2.850 13048RAH0 549300YX8JIID70NFS41 US13048RAH03 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2026-09-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0285 21250000.00 21250000.00 .0089 N Y Y N Waste Management, Inc. California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 2.850%, 9/1/2026 2.850 13048RAR8 549300YX8JIID70NFS41 US13048RAR84 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-09-01 2026-09-01 2026-09-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0277 11000000.00 11000000.00 .0046 N Y Y N Johann Dairy California PCFA (Johann Dairy) , (Series 2003), 2.140%, 5/1/2028 2.140 130536LE3 N/A US130536LE33 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-09-08 2026-09-08 2028-05-01 Y CoBank, ACB 1.0000 8 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0214 3400000.00 3400000.00 .0014 N N Y N California School Cash Reserve Program Authority California School Cash Reserve Program Authority, (Series B), 4.000%, 6/30/2027 4.000 130583KC0 N/A US130583KC04 Other Municipal Security Y STANDARD AND POORS SP-1+ 2027-06-30 2027-06-30 2027-06-30 N N N .0255 28327208.00 28327208.00 .0119 N N N N California State California State, 5.000%, 10/1/2026 5.000 13063DM21 N/A US13063DM218 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa2 FITCH AA 2026-10-01 2026-10-01 2026-10-01 N N N .0254 5270564.18 5270564.18 .0022 N N N N California State California State, 5.000%, 9/1/2026 5.000 13063EAB2 N/A US13063EAB20 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa2 FITCH AA 2026-09-01 2026-09-01 2026-09-01 N N N .0500 15000000.00 15000000.00 .0063 N Y Y N California State California State, 5.000%, 8/1/2027 5.000 13063EUM6 N/A US13063EUM64 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa2 FITCH AA 2027-08-01 2027-08-01 2027-08-01 N N N .0250 10223998.00 10223998.00 .0043 N N N N Killion Industries, Inc. 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13069KHH2 549300X618YEC5LGBQ98 US13069K0070 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-10-01 2026-10-01 2026-10-01 N N N .0258 3160573.90 3160573.90 .0013 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.650%, 2/2/2027 2.650 13078GYB4 N/A US13078G0059 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-02-02 2027-02-02 2027-02-02 N N N .0270 1079750.20 1079750.20 .0005 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.650%, 2/4/2027 2.650 13078GYC2 N/A US13078G0059 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-02-04 2027-02-04 2027-02-04 N N N .0270 23594491.76 23594491.76 .0099 N N N N Kaiser Permanente California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.490%, 11/4/2026 2.490 13078UUA9 N/A US13078U0044 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-04 2026-11-04 2026-11-04 N N N .0264 2199353.20 2199353.20 .0009 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.490%, 11/3/2026 2.490 13079JVP9 N/A US13079J0089 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-03 2026-11-03 2026-11-03 N N N .0264 19994204.00 19994204.00 .0084 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.580%, 1/6/2027 2.580 13079JVQ7 N/A US13079J0089 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-01-06 2027-01-06 2027-01-06 N N N .0273 4997217.00 4997217.00 .0021 N N N N Beaumont CA Leased Housing Associates I, LP California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments), 2.330 13079PQZ9 N/A US13079PQZ98 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2045-08-01 Y Federal Home Loan Mortgage Corp. 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0233 5500000.00 5500000.00 .0023 N N Y N Uptown Newport Building Owner, LP California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 1.83 1.830 13079PXB4 N/A US13079PXB48 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2057-03-01 Y Federal Home Loan Bank of Des Moines 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0183 27520000.00 27520000.00 .0116 N N Y N Uptown Newport Building Owner, LP California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 2.34 2.340 13079PYN7 N/A US13079PYN76 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2057-03-01 Y Landesbank Hessen-Thuringen 1.0000 8 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0234 43730000.00 43730000.00 .0184 N N Y N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.480%, 11/3/2026 2.480 13079SGQ4 N/A US13079S0088 Other Municipal Security Y STANDARD AND POORS A-1 FITCH F1 2026-11-03 2026-11-03 2026-11-03 N N N .0263 18994497.60 18994497.60 .0080 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.490%, 11/5/2026 2.490 13079SGR2 N/A US13079S0088 Other Municipal Security Y STANDARD AND POORS A-1 FITCH F1 2026-11-05 2026-11-05 2026-11-05 N N N .0264 30190985.30 30190985.30 .0127 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.480%, 10/7/2026 2.480 13079TFE0 N/A US13079T0061 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-10-07 2026-10-07 2026-10-07 N N N .0258 6404219.87 6404219.87 .0027 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.490%, 11/4/2026 2.490 13079TFF7 N/A US13079T0061 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-04 2026-11-04 2026-11-04 N N N .0264 15995296.00 15995296.00 .0067 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 2.650%, 2/3/2027 2.650 13079U2H4 N/A US13079U0035 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-02-03 2027-02-03 2027-02-03 N N N .0270 13746810.00 13746810.00 .0058 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009 B-6), 2.490%, 11/5/2026 2.490 13080H2P2 N/A US13080H0096 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-05 2026-11-05 2026-11-05 N N N .0264 12246347.05 12246347.05 .0051 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.480%, 10/8/2026 2.480 13080LNP0 N/A US13080L0009 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-10-08 2026-10-08 2026-10-08 N N N .0258 17997753.60 17997753.60 .0076 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.580%, 1/5/2027 2.580 13080LNQ8 N/A US13080L0009 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-01-05 2027-01-05 2027-01-05 N N N .0273 9694635.90 9694635.90 .0041 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.580%, 1/6/2027 2.580 13080LNR6 N/A US13080L0009 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-01-06 2027-01-06 2027-01-06 N N N .0273 35845037.54 35845037.54 .0151 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.580%, 1/7/2027 2.580 13080LNS4 N/A US13080L0009 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-01-07 2027-01-07 2027-01-07 N N N .0273 12992708.30 12992708.30 .0055 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.580%, 1/7/2027 2.580 13080MEZ6 N/A US13080M0081 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-01-07 2027-01-07 2027-01-07 N N N .0273 34400693.82 34400693.82 .0144 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.480%, 11/3/2026 2.480 13080QEV6 N/A US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2026-11-03 2026-11-03 2026-11-03 N N N .0263 1799478.72 1799478.72 .0008 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.580%, 1/5/2027 2.580 13080QEW4 N/A US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-01-05 2027-01-05 2027-01-05 N N N .0273 7995576.00 7995576.00 .0034 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.650%, 2/3/2027 2.650 13080QEX2 N/A US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-02-03 2027-02-03 2027-02-03 N N N .0270 16896079.20 16896079.20 .0071 N N N N Kaiser Permanente California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.650%, 2/4/2027 2.650 13080QEY0 N/A US13080Q0095 Other Municipal Security Y STANDARD AND POORS A-1+ FITCH F1+ 2027-02-04 2027-02-04 2027-02-04 N N N .0270 2999299.80 2999299.80 .0013 N N N N California State University (The Trustees of) California State University (The Trustees of), (Series A-2), 2.410%, 9/9/2026 2.410 13080VAY3 N/A US13080V0080 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-09 2026-09-09 2026-09-09 N Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0236 5000044.50 5000044.50 .0021 N N N N East Bay Municipal Utility District, CA Water System East Bay Municipal Utility District, CA Water System, (Series A-1), 2.500%, 12/1/2026 2.500 27102RZY9 N/A US27102R0015 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-12-01 2026-12-01 2026-12-01 N N Y Sumitomo Mitsui Banking Corp. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0255 4399400.72 4399400.72 .0018 N N N N East Bay Municipal Utility District, CA Water System East Bay Municipal Utility District, CA Water System, (Series A-2), 2.520%, 11/4/2026 2.520 27102TWE2 N/A US27102T0070 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-04 2026-11-04 2026-11-04 N N Y Bank of America N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H .0267 10247097.20 10247097.20 .0043 N N N N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.100%, 6/28/2049 3.100 46640KE34 S6XOOCT0IEG5ABCC6L87 US46640KE349 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2049-06-28 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0310 34540000.00 34540000.00 .0145 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS 3A-7(Series 3007DB), 3.100%, 7/6/2049 3.100 46640KE75 S6XOOCT0IEG5ABCC6L87 US46640KE752 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2049-07-06 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0310 28330000.00 28330000.00 .0119 N Y Y N Pimco California Municipal Income Fund Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 2.480%, 11/1/2026 2.480 46640KG57 N/A US46640KG575 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-08 2026-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0248 7025000.00 7025000.00 .0030 N N Y N Los Angeles, CA Los Angeles, CA, 5.000%, 6/24/2027 5.000 544351TF6 549300E7TO710PTXPJ65 US544351TF61 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH AA+ 2027-06-24 2027-06-24 2027-06-24 N N N .0234 51050180.00 51050180.00 .0214 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, (Series A-2), 2.350%, 9/3/2026 2.350 54443SBE9 N/A US54443S0016 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-03 2026-09-03 2026-09-03 N Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0220 5000061.00 5000061.00 .0021 N N Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, (Subseries B-1), 2.400%, 9/3/2026 2.400 54443X3F4 N/A US54443X0001 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-03 2026-09-03 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0225 10000122.00 10000122.00 .0042 N N Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, (Subseries B-2), 2.400%, 9/3/2026 2.400 54443Y3F2 N/A US54443Y0083 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-03 2026-09-03 2026-09-03 N Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0225 10000122.00 10000122.00 .0042 N N Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Senior Revenue Bonds (Series 2022G), 5.000%, 5/15/2027 5.000 544445A66 N/A US544445A668 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa2 FITCH AA 2027-05-15 2027-05-15 2027-05-15 N N N .0277 2503044.56 2503044.56 .0011 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Senior Revenue Bonds (Series 2022H), 5.000%, 5/15/2027 5.000 544445D48 N/A US544445D480 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa2 FITCH AA 2027-05-15 2027-05-15 2027-05-15 N N N .0277 1071282.76 1071282.76 .0004 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Subordinate Revenue Bonds (Series 2018D), 5.000%, 5/15/2027 5.000 544445GK9 N/A US544445GK91 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2027-05-15 2027-05-15 2027-05-15 N N N .0277 1700851.78 1700851.78 .0007 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Subordinate Revenue Bonds (Series 2019A), 5.000%, 5/15/2027 5.000 544445HZ5 N/A US544445HZ51 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2027-05-15 2027-05-15 2027-05-15 N N N .0277 1482533.49 1482533.49 .0006 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Subordinate Revenue Refunding Bonds (Series 2021A), 5.000%, 5/15/2027 5.000 544445SG5 N/A US544445SG51 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2027-05-15 2027-05-15 2027-05-15 N N N .0277 1320064.07 1320064.07 .0006 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Subordinate Revenue and Refunding Bonds (Series 2022C), 5.000%, 5/15/2027 5.000 544445XQ7 N/A US544445XQ78 Other Municipal Security Y STANDARD AND POORS AA- MOODYS Aa3 FITCH AA- 2027-05-15 2027-05-15 2027-05-15 N N N .0277 2477658.72 2477658.72 .0010 N N N N Los Angeles County, CA Los Angeles County, CA, 5.000%, 6/30/2027 5.000 544657JD2 N/A US544657JD25 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH F1+ 2027-06-30 2027-06-30 2027-06-30 N N N .0237 25209116.86 25209116.86 .0106 N N N N The Solemint Heights Partnership Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.100%, 9/19/203 3.100 60700HET2 N/A US60700HET23 Tender Option Bond Y STANDARD AND POORS SP-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 2030-09-19 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0310 23670000.00 23670000.00 .0099 N Y Y N Montague Parkway Associates LP California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.100%, 7/11/2040 3.100 60700HFB0 N/A US60700HFB06 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 2040-07-11 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0310 11975000.00 11975000.00 .0050 N Y Y N Grand Avenue M Urban Housing LLC Los Angeles, CA Multi-Family Housing Revenue Bonds (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 2.530%, 12/29/2027 2.530 60700HH77 N/A US60700HH770 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2027-12-29 Y Mizuho Bank Ltd. 1.0000 60 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0250 22700000.00 22700000.00 .0095 N N N N Transbay Block 8 Tower Apartments Obligated Group San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.460%, 5/1/2049 2.460 60700HHF9 N/A US60700HHF91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2049-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0243 12500000.00 12500000.00 .0052 N N N N 101 San Fernando Apartments San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 2.560%, 4/3/2027 2.560 60700HJ34 N/A US60700HJ347 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 2027-04-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0255 7600000.00 7600000.00 .0032 N N N N Harbor Park Apartments Phase 2, LP California Municipal Finance Authority (Harbor Park Apartments Phase 2, LP) , Mizuho 3a-7 (Series 2025-MIZ9229), 2.530%, 1/21/2028 2.530 60700HM63 N/A US60700HM630 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-01-21 Y Mizuho Bank Ltd. 1.0000 60 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0250 8025000.00 8025000.00 .0034 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.480%, 3/1/2028 2.480 60700HMG1 N/A US60700HMG10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2028-03-01 Y Mizuho Bank Ltd. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0248 3003000.00 3003000.00 .0013 N N Y N Monarch Hillside Apartments LP California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 2.530%, 2/3/2028 2.530 60700HN47 N/A US60700HN471 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-02-03 Y Mizuho Bank Ltd. 1.0000 60 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0250 8525000.00 8525000.00 .0036 N N N N Northwest Gateway Apartments LP California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 2.560%, 3/3/2028 2.560 60700HN70 N/A US60700HN703 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2028-03-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0252 4270000.00 4270000.00 .0018 N N N N Essex Fountain Park Apartments, L.P. California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3a-7 (Series 2025-MIZ9233), 2.560%, 6/27/2027 2.560 60700HP29 N/A US60700HP294 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-05 2027-06-27 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0254 9510000.00 9510000.00 .0040 N N N N Kensington Apartments LP California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.460%, 11/1/2046 2.460 60700HPB9 N/A US60700HPB95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2046-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0244 15490000.00 15490000.00 .0065 N N N N 1500 Mission Urban Housing LP San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.460%, 12/1/2046 2.460 60700HPG8 N/A US60700HPG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2046-12-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0243 33745000.00 33745000.00 .0142 N N N N Block 9 MRU Residential LLC San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.100%, 1/1/2040 3.100 60700HPS2 N/A US60700HPS21 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 2040-01-01 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0310 11000000.00 11000000.00 .0046 N Y Y N DWF V Hollywood & Vine, LP Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2025-MIZ9237), 2.510%, 3/17/2028 2.510 60700HQ51 N/A US60700HQ516 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2028-03-17 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0247 20000000.00 20000000.00 .0084 N N N N Healthcore Vacaville LLC California Municipal Finance Authority (Healthcore Vacaville LLC) , Tender Option Bond Trust Receipts (Series 2026-MIZ9247), 2.350%, 1/28/2034 2.350 60700HU31 N/A US60700HU310 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2034-01-28 Y Mizuho Bank Ltd. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0235 14235000.00 14235000.00 .0060 N N Y N Prospera Homestead Partners LP California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.460%, 8/1/2037 2.460 60700HVN6 N/A US60700HVN69 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2037-08-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0243 4000000.00 4000000.00 .0017 N N N N Livermore Senior Living Associates LP Redevelopment Agency of the City of Livermore (Livermore Senior Living Associates LP) , Mizuho 3a-7 (Series 2026-MIZ9254), 2.370%, 8/16/2028 2.370 60700HW96 N/A US60700HW969 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2028-08-16 Y Mizuho Bank Ltd. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0237 8210000.00 8210000.00 .0034 N N Y N Marisol HB LLC Obligated Group California Public Finance Authority (Marisol HB LLC Obligated Group) , Mizuho 3a-7 (Series 2026-MIZ9255), 2.530%, 8/31/2028 2.530 60700HX46 N/A US60700HX462 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2028-08-31 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0257 7000000.00 7000000.00 .0029 N N N N Lexington Green Community Partners II, LP California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.530%, 12/30/ 2.530 60700HXS3 N/A US60700HXS39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-30 2026-12-30 Y Mizuho Bank Ltd. 1.0000 60 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0253 5338066.00 5338066.00 .0022 N N N N DWF V Wilshire Vermont, LP Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 2.580%, 10/15/2038 2.580 60700HYH6 N/A US60700HYH64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2038-10-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0257 10000000.00 10000000.00 .0042 N N N N Transbay Block 8 Tower Apartments Obligated Group San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.350%, 6/9/2050 2.350 60700HZW2 N/A US60700HZW23 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2050-06-09 Y Mizuho Bank Ltd. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0235 26470000.00 26470000.00 .0111 N N Y N Modesto, CA Water Refunding Revenue Certificates of Participation Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 2.150%, 10/1/2036 2.150 607804AC5 N/A US607804AC55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2036-10-01 Y BMO Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0215 14000000.00 14000000.00 .0059 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 2.310%, 3/1/2040 2.310 670651504 N/A US6706515045 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2040-03-01 Y Toronto Dominion Bank 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0228 29700000.00 29700000.00 .0125 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 2.310%, 6/1/2046 2.310 670651876 N/A US6706518767 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2046-06-01 Y Sumitomo Mitsui Banking Corp. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0228 13600000.00 13600000.00 .0057 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund, (NAC Series 7), 2.350%, 8/3/2043 2.350 67066Y840 N/A US67066Y8407 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2043-08-03 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0232 600000.00 600000.00 .0003 N N Y N Adventist Health System/West California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 2.280%, 9/1/2047 2.280 74934RZ66 N/A US74934RZ663 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2047-09-01 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0228 14250000.00 14250000.00 .0060 N N Y N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.480%, 3/1/2042 2.480 76252PGP8 N/A US76252PGP80 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 2042-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0246 27285000.00 27285000.00 .0115 N N N N Monterey Peninsula Airport District California Municipal Finance Authority (Monterey Peninsula Airport District) , (Series 2026-003), 2.480%, 3/4/2027 2.480 76252PP86 N/A US76252PP861 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-03 2026-10-12 2027-03-04 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0242 13250000.00 13250000.00 .0056 N N N N Valley Presbyterian Hospital California Health Facilities Financing Authority (Valley Presbyterian Hospital) , Barclays 3a-7 (Series 2026-1005), 2.530%, 3/1/2051 2.530 76252PY45 N/A US76252PY459 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 2051-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0251 21565000.00 21565000.00 .0091 N N N N San Francisco, CA Public Utilities Commission (Power Enterprise) San Francisco, CA Public Utilities Commission (Power Enterprise), Barclays 3a-7 (Series 2026-1006), 2.530%, 11/1/2045 2.530 76252PZ51 N/A US76252PZ514 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 2045-11-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0251 11395000.00 11395000.00 .0048 N N N N Riverside County, CA Riverside County, CA, Teeter Plan Obligation Notes (2025 Series A), 2.550%, 10/16/2026 2.550 76914CAD0 N/A US76914CAD02 Other Municipal Security Y STANDARD AND POORS AA MOODYS MIG1 FITCH F1+ 2026-10-16 2026-10-16 2026-10-16 N N N .0250 19999440.00 19999440.00 .0084 N N N N Cessna Aircraft Co. Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 2.200%, 11/1/2028 2.200 786151AA8 N/A US786151AA82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2028-11-01 Y Bank of America N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0220 8800000.00 8800000.00 .0037 N N Y N San Diego County, CA Water Authority San Diego County, CA Water Authority, (Series 9), 2.250%, 11/18/2026 2.250 79741UQY0 549300Y0QN5OFKA1G520 US79741U0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-18 2026-11-18 2026-11-18 N N N .0250 7970237.33 7970237.33 .0033 N N N N San Diego County, CA Water Authority San Diego County, CA Water Authority, (Series 9), 2.400%, 9/8/2026 2.400 79741URA1 549300Y0QN5OFKA1G520 US79741U0026 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2026-09-08 N N N .0235 9850077.82 9850077.82 .0041 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Second Series 2026C-2), 2.150%, 5/1/2061 2.150 79766DA25 54930055TIDYHNDP4F84 US79766DA253 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2061-05-01 Y Wells Fargo Bank, N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0215 9000000.00 9000000.00 .0038 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Second Series 2026E), 2.300%, 5/1/2061 2.300 79766DA41 54930055TIDYHNDP4F84 US79766DA410 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2061-05-01 Y Barclays Bank plc 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0230 30100000.00 30100000.00 .0126 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Second Series 2026C-1), 2.150%, 5/1/2061 2.150 79766DA66 54930055TIDYHNDP4F84 US79766DA667 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2061-05-01 Y Wells Fargo Bank, N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0215 10000000.00 10000000.00 .0042 N N Y N San Francisco, CA Public Utilities Commission (Power Enterprise) San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 2.500%, 12/1/2026 2.500 79766MDN6 N/A US79766M0000 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-01 2026-12-01 2026-12-01 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0265 5698719.03 5698719.03 .0024 N N N N San Francisco, CA Public Utilities Commission Water Revenue San Francisco, CA Public Utilities Commission Water Revenue, (Series A-1), 2.440%, 10/7/2026 2.440 79769KCW8 N/A US79770S0016 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2026-10-07 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0259 17996990.40 17996990.40 .0076 N N N N San Francisco, CA Public Utilities Commission Water Revenue San Francisco, CA Public Utilities Commission Water Revenue, (Series A-1), 2.540%, 11/17/2026 2.540 79769KCX6 N/A US79770S0016 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-11-17 2026-11-17 2026-11-17 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0254 4999949.50 4999949.50 .0021 N N N N Santa Clarita Valley, CA Water Agency Santa Clarita Valley, CA Water Agency, (Series A), 2.480%, 12/2/2026 2.480 80169FAD7 N/A US80169F0067 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-02 2026-12-02 2026-12-02 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0243 9551097.30 9551097.30 .0040 N N N N Santa Clara Valley, CA Water District Santa Clara Valley, CA Water District, (Series A), 2.500%, 12/16/2026 2.500 80169MAQ3 N/A US80169M0019 Other Municipal Security Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-12-16 2026-12-16 2026-12-16 N Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0250 8599944.10 8599944.10 .0036 N N N N Lucile Salter Packard Children's Hospital at Stanford California Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) , Tender Option Bond Certificates (Series 201 2.310 88033YNL1 N/A US88033YNL10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2056-11-15 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0231 6240000.00 6240000.00 .0026 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2022-XL0262), 2.950%, 5/1/2050 2.950 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2050-05-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0295 3170000.00 3170000.00 .0013 N Y Y N Stanford University California Educational Facilities Authority (Stanford University) , 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2026-09-08 2037-03-23 Y Mizuho Bank Ltd. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0256 18140000.00 18140000.00 .0076 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 2.380%, 5/1/2050 2.380 88035EAK9 54930055TIDYHNDP4F84 US88035EAK91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2050-05-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0238 5200000.00 5200000.00 .0022 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 2.560%, 4/1/2039 2.560 88035ECL5 N/A US88035ECL56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2039-04-01 Y Mizuho Bank Ltd. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0256 10970000.00 10970000.00 .0046 N N Y N Enloe Medical Center Obligated Group California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0 2.430 88035EDG5 N/A US88035EDG52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2057-08-15 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0243 7500000.00 7500000.00 .0031 N N Y N Washington Township, CA Health Care District Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 2.310%, 2/1/2040 2.310 88035EHJ5 N/A US88035EHJ55 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2040-02-01 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0231 1900000.00 1900000.00 .0008 N N Y N Santa Ana, CA Unified School District Santa Ana, CA Unified School District, Tender Option Bond Certificates (Series 2022-XL0387), 2.340%, 8/1/2045 2.340 88035EJU8 N/A US88035EJU82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-08 2026-09-08 2045-08-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0234 14065000.00 14065000.00 .0059 N N Y N San Diego County, CA Regional Airport Authority San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XF1451), 2.380%, 1/1/2044 2.380 88035EL35 N/A US88035EL356 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2044-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0238 18690000.00 18690000.00 .0078 N N Y N Pittsburg, CA Unified School District Pittsburg, CA Unified School District, (Series 2023-XF1439), 2.300%, 8/1/2044 2.300 88035EYF4 N/A US88035EYF41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2044-08-01 Y Bank of America N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0230 7575000.00 7575000.00 .0032 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.560%, 7/1/2028 2.560 88035EZV8 N/A US88035EZV81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2028-07-01 Y Mizuho Bank Ltd. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0256 23095000.00 23095000.00 .0097 N N Y N California State California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 2.310%, 9/1/2053 2.310 88035G4E5 N/A US88035G4E58 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2053-09-01 Y Wells Fargo Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0231 2375000.00 2375000.00 .0010 N N Y N Irvine, CA Community Facilities District No. 2013-3 Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z 2.380 88035G5K0 N/A US88035G5K00 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2048-09-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0238 13335000.00 13335000.00 .0056 N N Y N University of California (The Regents of) University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 2.300%, 5/15/2052 2.300 88035GC48 RRR42I7GG51DB5HDQR14 US88035GC483 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2052-05-15 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0230 7605000.00 7605000.00 .0032 N N Y N R Cap Avenue 34 LLC California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 2.300%, 12/18/2053 2.300 88035GSK5 N/A US88035GSK57 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2053-12-18 Y Bank of America N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0230 38600000.00 38600000.00 .0162 N N Y N CVII-Ivy Hill LP California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.300%, 6/1/2057 2.300 88035GYB8 N/A US88035GYB84 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2057-06-01 Y Bank of America N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0230 14120000.00 14120000.00 .0059 N N Y N San Diego County, CA Regional Airport Authority San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 2.310%, 7/1/2029 2.310 88035GZ68 N/A US88035GZ682 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2029-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0231 17600000.00 17600000.00 .0074 N N Y N California State University (The Trustees of) California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 2.300%, 11/1/2053 2.300 88035GZY7 N/A US88035GZY78 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2053-11-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0230 2600000.00 2600000.00 .0011 N N Y N Oakland, CA Unified School District Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 2.360%, 8/1/2048 2.360 88035HAD8 N/A US88035HAD89 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2048-08-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0236 4000000.00 4000000.00 .0017 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.380%, 11/1/2054 2.380 88035HHX7 N/A US88035HHX70 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2054-11-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0238 30800000.00 30800000.00 .0129 N N Y N Central Valley, CA Energy Authority Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 2.280%, 2/1/2033 2.280 88035J8W5 N/A US88035J8W56 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2033-02-01 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0228 4015000.00 4015000.00 .0017 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, (Series 2024-XG0584), 2.280%, 3/1/2029 2.280 88035JCT7 N/A US88035JCT79 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2029-03-01 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0228 1405000.00 1405000.00 .0006 N N Y N El Rancho Verde Apartments San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 2.400%, 9/1/2048 2.400 88035JNX6 N/A US88035JNX62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2048-09-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0240 17459910.00 17459910.00 .0073 N N Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.100%, 10/1/2050 3.100 88035JQX3 N/A US88035JQX36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2050-10-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0310 79800000.00 79800000.00 .0335 N Y Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-ZF1809), 2.280%, 11/1/2032 2.280 88035MCP8 54930055TIDYHNDP4F84 US88035MCP86 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2032-11-01 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0228 2665000.00 2665000.00 .0011 N N Y N Oakland International Station Apartments California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 2.400%, 10/1/2051 2.400 88035MDR3 N/A US88035MDR34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2051-10-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0240 9906862.00 9906862.00 .0042 N N Y N NorthBay Healthcare Group California Municipal Finance Authority (NorthBay Healthcare Group) , BAML 3a-7 (Series 2025-BAML5064), 2.400%, 9/17/2026 2.400 88035MTB1 N/A US88035MTB18 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-17 2026-09-17 2026-09-17 N Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0245 19845000.00 19845000.00 .0083 N N N N Children's Hospital of Los Angeles California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 2.340%, 11/15/2051 2.340 88035MTJ4 N/A US88035MTJ44 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2051-11-15 Y Bank of America N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0234 18500000.00 18500000.00 .0078 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2025-XM1264), 2.950%, 5/1/2032 2.950 88035PQC5 54930055TIDYHNDP4F84 US88035PQC58 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2032-05-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0295 17680000.00 17680000.00 .0074 N Y Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2025-XM1265), 2.950%, 5/1/2031 2.950 88035PQG6 54930055TIDYHNDP4F84 US88035PQG62 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2031-05-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0295 10000000.00 10000000.00 .0042 N Y Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3388), 2.330%, 5/15/2050 2.330 88035PQS0 N/A US88035PQS01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2050-05-15 Y Wells Fargo Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0233 1540000.00 1540000.00 .0006 N N Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3389), 2.330%, 5/15/2050 2.330 88035PRG5 N/A US88035PRG53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2050-05-15 Y Wells Fargo Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0233 2010000.00 2010000.00 .0008 N N Y N FD Haynes Apartments LP San Francisco, CA City & County Multi-Family Housing (FD Haynes Apartments LP) , Citibank 3a-7 (Series 2025-CF7033), 2.380%, 7/1/2053 2.380 88035PYA0 N/A US88035PYA01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2053-07-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0238 13500000.00 13500000.00 .0057 N N Y N Mission Gateway Apartments California HFA (Mission Gateway Apartments) , (Series 2025-CF7034), 2.380%, 3/1/2055 2.380 88035PYD4 N/A US88035PYD40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2055-03-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0238 32288508.00 32288508.00 .0136 N N Y N Congregational Tower Housing Authority of the City of Chula Vista (Congregational Tower) , Citi 3a-7 (Series 2025-CF7051), 2.380%, 3/1/2046 2.380 88035RB45 N/A US88035RB458 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2046-03-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0238 5466954.00 5466954.00 .0023 N N Y N ABS Mayer, LLC California HFA (ABS Mayer, LLC) , Tender Option Bond Trust Receipts (Series 2025-XF3435), 2.560%, 10/6/2026 2.560 88035RBQ6 N/A US88035RBQ65 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-09-08 2026-10-06 Y Mizuho Bank Ltd. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0256 6325000.00 6325000.00 .0027 N N Y N Los Angeles, CA Department of Water & Power (Electric/Power System) Southern California Public Power Authority (Power Projects) (Los Angeles, CA Department of Water & Power (Electric/Power System)) , Tender Option Bond 2.430 88035RCF9 549300S8NXV6YU61GG95 US88035RCF91 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2033-07-01 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0243 6000000.00 6000000.00 .0025 N N Y N San Diego, CA Housing Authority San Diego, CA Housing Authority, Citi 3a-7 (Series 2025-CF7042), 2.400%, 4/1/2052 2.400 88035RHA5 N/A US88035RHA59 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2052-04-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0240 11204000.00 11204000.00 .0047 N N Y N 615 Manhattan Housing Partners LP California Municipal Finance Authority (615 Manhattan Housing Partners LP) , Citi 3a-7 (Series 2025-CF7043), 3.000%, 12/1/2046 3.000 88035RHD9 N/A US88035RHD98 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2046-12-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0300 9074577.00 9074577.00 .0038 N N Y N University of Southern California California Educational Facilities Authority (University of Southern California) , Tender Option Bond Trust Certificates (Series 2025-XX1423), 2.300%, 2.300 88035RKG8 N/A US88035RKG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2055-10-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0230 4275000.00 4275000.00 .0018 N N Y N San Diego, CA Unified School District San Diego, CA Unified School District, Citibank 3a-7 (Series 2025-CF7045), 2.310%, 7/1/2047 2.310 88035RMF8 N/A US88035RMF81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2047-07-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0231 11950000.00 11950000.00 .0050 N N Y N San Francisco, CA Unified School District San Francisco, CA Unified School District, Morgan Stanley 3a-7 (Series 2025-CF7058), 2.330%, 6/15/2042 2.330 88035RX41 N/A US88035RX411 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2042-06-15 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0233 7000000.00 7000000.00 .0029 N N Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Tender Option Bond Trust Receipts (Series 2025-XF3473), 2.330%, 5/15/2050 2.330 88035RY81 N/A US88035RY815 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-08 2026-09-08 2050-05-15 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0233 7200000.00 7200000.00 .0030 N N Y N Riverside County, CA California Enterprise Development Authority (Riverside County, CA) , Tender Option Bond Trust Certificates (Series 2025-XF3466), 2.310%, 11/1/2059 2.310 88035RZZ0 N/A US88035RZZ09 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2059-11-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0231 14060000.00 14060000.00 .0059 N N Y N Downey, CA Unified School District Downey, CA Unified School District, (Series 2026-XF3527), 2.300%, 8/1/2057 2.300 88035T4Q0 N/A US88035T4Q08 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-09-08 2026-09-08 2057-08-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0230 3870000.00 3870000.00 .0016 N N Y N Fairbanks Commons Apartments San Diego, CA Housing Authority (Fairbanks Commons Apartments) , Citi 3a-7 (Series 2026-CF7093), 3.000%, 6/1/2045 3.000 88035T5B2 N/A US88035T5B20 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2045-06-01 Y Citibank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0300 4237390.00 4237390.00 .0018 N Y Y N Los Angeles, CA Department of Water & Power (Electric/Power System) Southern California Public Power Authority (Power Projects) (Los Angeles, CA Department of Water & Power (Electric/Power System)) , Tender Option Bond 2.280 88035T8P8 549300S8NXV6YU61GG95 US88035T8P88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2053-07-01 Y Wells Fargo Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0228 9680000.00 9680000.00 .0041 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2026-XX1461), 2.950%, 5/1/2047 2.950 88035TA67 54930055TIDYHNDP4F84 US88035TA670 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2047-05-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0295 8200000.00 8200000.00 .0034 N Y Y N California State California State, Tender Option Bond Trust Receipts (Series 2025-XF3493), 2.310%, 11/1/2055 2.310 88035TDG2 N/A US88035TDG22 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2055-11-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0231 4000000.00 4000000.00 .0017 N N Y N Los Angeles, CA Municipal Improvement Corporation of Los Angeles, CA (Los Angeles, CA) , Tender Option Bond Trust Receipts (Series 2025-XL0721), 2.330%, 5/1/2055 2.330 88035TEV8 549300E7TO710PTXPJ65 US88035TEV89 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2055-05-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0233 5025000.00 5025000.00 .0021 N N Y N Los Angeles, CA Municipal Improvement Corporation of Los Angeles, CA (Los Angeles, CA) , Floater Certificates (Series 2025-XM1339), 2.330%, 5/1/2055 2.330 88035TFM7 549300E7TO710PTXPJ65 US88035TFM71 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2055-05-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0233 3090000.00 3090000.00 .0013 N N Y N Hayward Mission Family Apartments California HFA (Hayward Mission Family Apartments) , Citi 3a-7 (Series 2026-CF7089), 3.000%, 9/1/2053 3.000 88035TG38 N/A US88035TG388 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2053-09-01 Y Citibank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0300 7037382.00 7037382.00 .0030 N Y Y N Hollywood Arts Collective Los Angeles, CA Multi-Family Housing Revenue Bonds (Hollywood Arts Collective) , Citi 3a-7 (Series 2026-CF7088), 3.000%, 12/1/2054 3.000 88035TG61 N/A US88035TG610 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2054-12-01 Y Citibank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0300 6076682.00 6076682.00 .0026 N Y Y N Twenty One and Twenty Three Nevin Apartments Contra Costa County, CA (Twenty One and Twenty Three Nevin Apartments) , Citibank 3a-7 (Series 2025-CF7069), 2.330%, 7/1/2051 2.330 88035TGN4 N/A US88035TGN46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2051-07-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0233 17486724.00 17486724.00 .0073 N N Y N Village Pointe Apartments California Municipal Finance Authority (Village Pointe Apartments) , Citibank 3a-7 (Series 2025-CF7071), 2.330%, 7/1/2053 2.330 88035TGU8 N/A US88035TGU88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2053-07-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0233 7660000.00 7660000.00 .0032 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-XF3497), 2.950%, 5/1/2048 2.950 88035TKH2 54930055TIDYHNDP4F84 US88035TKH22 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-01 2026-09-01 2048-05-01 Y Morgan Stanley Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0295 800000.00 800000.00 .0003 N Y Y N California State California State, (Series 2026-XF3521), 2.300%, 10/1/2051 2.300 88035TYZ7 N/A US88035TYZ73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2051-10-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0230 4690000.00 4690000.00 .0020 N N Y N Burbank-Glendale-Pasadena, CA Airport Authority Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2026-XF3534), 3.100%, 7/1/2055 3.100 88035UCW5 N/A US88035UCW53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2055-07-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0310 7440000.00 7440000.00 .0031 N Y Y N Sutter Health California Health Facilities Financing Authority (Sutter Health) , Tender Option Bond Trust Certificates (Series 2026-XL0770), 3.050%, 11/15/2056 3.050 88035UM61 549300MJCC12LU768G81 US88035UM616 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2056-11-15 Y Wells Fargo Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0305 4000000.00 4000000.00 .0017 N Y Y N Almaden Terrace Apartments California Statewide Communities Development Authority (Almaden Terrace Apartments) , Citi 3a-7 (Series 2026-CF7102), 2.280%, 7/1/2036 2.280 88035UME4 N/A US88035UME46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2036-07-01 Y Citibank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0228 3350000.00 3350000.00 .0014 N N Y N California HFA California HFA, Tender Option Bond Trust Receipts (Series 2026-CF7105), 3.000%, 11/1/2053 3.000 88035UNH6 N/A US88035UNH67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2053-11-01 Y Citibank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0300 7847168.00 7847168.00 .0033 N Y Y N Burbank-Glendale-Pasadena, CA Airport Authority Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2026-XL0763), 2.300%, 7/1/2034 2.300 88035UUA3 N/A US88035UUA32 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2034-07-01 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0230 2120000.00 2120000.00 .0009 N N Y N Fruitvale Transit Village Phase II-A California Municipal Finance Authority (Fruitvale Transit Village Phase II-A) , Citi 3a-7 (Series 2025-CF7109), 3.000%, 1/1/2056 3.000 88035UUX3 N/A US88035UUX35 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2056-01-01 Y Citibank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0300 4680000.00 4680000.00 .0020 N Y Y N University of California (The Regents of) University of California (The Regents of), Tender Option Bond Trust Receipts (Series 2026-MS0113), 2.430%, 10/29/2026 2.430 88035UVS3 RRR42I7GG51DB5HDQR14 US88035UVS31 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 2026-10-29 2026-10-29 2026-10-29 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0242 5850000.00 5850000.00 .0025 N N N N Bay Area Toll Authority, CA Bay Area Toll Authority, CA, Morgan Stanley 3A-7 (Series 2026-MS0126E), 2.430%, 11/12/2026 2.430 88035UXL6 5493001FUZGUQMIP5D78 US88035UXL69 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-11-12 2026-11-12 2026-11-12 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0244 3200000.00 3200000.00 .0013 N N N N University of California (The Regents of) University of California (The Regents of), (2023 Series BP-1), 2.080%, 5/15/2048 2.080 91412HPV9 RRR42I7GG51DB5HDQR14 US91412HPV95 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2048-05-15 Y University of California (The Regents of) 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0208 26270000.00 26270000.00 .0110 N N Y N University of California (The Regents of) University of California (The Regents of), (2023 Series BP-2), 1.960%, 5/15/2048 1.960 91412HPW7 RRR42I7GG51DB5HDQR14 US91412HPW78 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2048-05-15 Y University of California (The Regents of) 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0196 4800000.00 4800000.00 .0020 N N Y N University of California (The Regents of) University of California (The Regents of), (Series A), 2.450%, 9/3/2026 2.450 91412YKM7 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-03 2026-09-03 2026-09-03 N N N .0230 25000262.50 25000262.50 .0105 N N Y N University of California (The Regents of) University of California (The Regents of), (Series A), 2.500%, 9/2/2026 2.500 91412YLF1 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-02 2026-09-02 2026-09-02 N N N .0230 6250063.75 6250063.75 .0026 N N Y N University of California (The Regents of) University of California (The Regents of), (Series A), 2.480%, 9/3/2026 2.480 91412YLM6 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-03 2026-09-03 2026-09-03 N N N .0223 20000390.00 20000390.00 .0084 N N Y N University of California (The Regents of) University of California (The Regents of), (Series A), 2.570%, 9/9/2026 2.570 91412YLW4 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-09 2026-09-09 2026-09-09 N N N .0242 28000963.20 28000963.20 .0118 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.580%, 10/15/2026 2.580 91412YMF0 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-15 2026-10-15 2026-10-15 N N N .0263 18748672.50 18748672.50 .0079 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.580%, 10/6/2026 2.580 91412YMJ2 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-06 2026-10-06 2026-10-06 N N N .0258 14999914.50 14999914.50 .0063 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.580%, 10/14/2026 2.580 91412YMM5 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-14 2026-10-14 2026-10-14 N N N .0258 12999923.30 12999923.30 .0055 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.580%, 11/5/2026 2.580 91412YMS2 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-05 2026-11-05 2026-11-05 N N N .0263 4999518.50 4999518.50 .0021 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.600%, 12/3/2026 2.600 91412YMT0 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-12-03 2026-12-03 2026-12-03 N N N .0260 9999920.00 9999920.00 .0042 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.580%, 12/3/2026 2.580 91412YMV5 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-12-03 2026-12-03 2026-12-03 N N N .0258 10000000.00 10000000.00 .0042 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.580%, 11/24/2026 2.580 91412YMW3 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-11-24 2026-11-24 2026-11-24 N N N .0258 10000000.00 10000000.00 .0042 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.580%, 1/21/2027 2.580 91412YMY9 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-01-21 2027-01-21 2027-01-21 N N N .0258 18000000.00 18000000.00 .0076 N N N N California State California State, Stage Trust 3a-7 (Series 2026-001), 2.180%, 8/1/2036 2.180 94987KSB2 N/A US94987KSB25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2036-08-01 Y Wells Fargo Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0218 50000000.00 50000000.00 .0210 N N Y N California State California State, Stage Trust 3a-7 (Series 2026-002), 2.800%, 8/1/2036 2.800 94987KSJ5 N/A US94987KSJ50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2036-08-01 Y Wells Fargo Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0280 3500000.00 3500000.00 .0015 N Y Y N Western Placer, CA Unified School District Western Placer, CA Unified School District, 4.000%, 6/30/2027 4.000 959214HM2 N/A US959214HM22 Other Municipal Security Y STANDARD AND POORS A+ MOODYS MIG1 2027-06-30 2027-06-30 2027-06-30 N N N .0249 17204691.90 17204691.90 .0072 N N N N Federated Hermes Money Market Obligations Trust 2026-09-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer