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2026-09-18 .9996 2026-09-21 .9996 2026-09-22 .9994 2026-09-23 .9993 2026-09-24 .9993 2026-09-25 .9992 2026-09-28 .9991 2026-09-29 .9992 2026-09-30 8063139.22 6197461.90 2026-09-01 7528705.85 17365548.78 2026-09-02 11839365.69 21664231.15 2026-09-03 11193249.03 5600360.98 2026-09-04 12928735.22 8549929.98 2026-09-08 4339032.61 10110386.67 2026-09-09 17300112.01 19335243.43 2026-09-10 13560446.85 17949741.34 2026-09-11 7647034.99 11102805.48 2026-09-14 8611510.35 32224629.25 2026-09-15 18686272.38 7482266.51 2026-09-16 14221471.04 6380314.00 2026-09-17 12836481.85 7864036.79 2026-09-18 110207493.78 4501452.96 2026-09-21 3689832.39 9558368.73 2026-09-22 14049007.27 8668397.06 2026-09-23 10672074.23 19986318.86 2026-09-24 12407354.96 38449909.21 2026-09-25 25705797.24 12251379.16 2026-09-28 28873457.50 4327447.03 2026-09-29 20603589.08 13027813.50 2026-09-30 374964163.54 282598042.77 .0216 2026-09-01 .0215 2026-09-02 .0210 2026-09-03 .0206 2026-09-04 .0193 2026-09-08 .0192 2026-09-09 .0200 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30193.73 2026-09-11 254687.50 .00 2026-09-14 198.00 84205.34 2026-09-15 1900.00 235565.91 2026-09-16 .00 .00 2026-09-17 765.36 71144.45 2026-09-18 15438.00 10176.06 2026-09-21 .00 .00 2026-09-22 .00 .00 2026-09-23 2720621.46 .00 2026-09-24 .00 .00 2026-09-25 34.18 .00 2026-09-28 886.88 .00 2026-09-29 149743.33 .00 2026-09-30 3330670.41 437790.30 .0176 2026-09-01 .0175 2026-09-02 .0170 2026-09-03 .0166 2026-09-04 .0153 2026-09-08 .0152 2026-09-09 .0160 2026-09-10 .0168 2026-09-11 .0189 2026-09-14 .0197 2026-09-15 .0204 2026-09-16 .0209 2026-09-17 .0213 2026-09-18 .0226 2026-09-21 .0230 2026-09-22 .0234 2026-09-23 .0234 2026-09-24 .0235 2026-09-25 .0238 2026-09-28 .0240 2026-09-29 .0243 2026-09-30 Y 175.00 Broker-dealer .0545 .0000 Broker-dealer .0867 .0000 Depository institution or other banking institution .0561 .0000 Depository institution or other banking institution .7743 .0000 N Capital Shares C000026077 25000.00 12296966.71 12296076.09 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 .9999 2026-09-10 .9999 2026-09-11 .9999 2026-09-14 .9998 2026-09-15 .9998 2026-09-16 .9998 2026-09-17 .9997 2026-09-18 .9996 2026-09-21 .9996 2026-09-22 .9994 2026-09-23 .9993 2026-09-24 .9993 2026-09-25 .9992 2026-09-28 .9991 2026-09-29 .9992 2026-09-30 22039.51 181713.30 2026-09-01 56.12 254407.72 2026-09-02 51894.11 302.75 2026-09-03 17294.39 450000.00 2026-09-04 5931.96 2429.58 2026-09-08 7967.57 358265.74 2026-09-09 1.81 22505.80 2026-09-10 .00 27474.63 2026-09-11 36.88 124.54 2026-09-14 1241502.37 808.27 2026-09-15 244.13 1113583.56 2026-09-16 7840.09 .00 2026-09-17 75053.55 118961.38 2026-09-18 2424.33 .00 2026-09-21 .00 4697.81 2026-09-22 854.24 561.46 2026-09-23 2877.39 6486.23 2026-09-24 634994.26 181.58 2026-09-25 .00 139628.73 2026-09-28 6156.03 1163.59 2026-09-29 1004.34 71846.38 2026-09-30 2078173.08 2755143.05 .0206 2026-09-01 .0205 2026-09-02 .0200 2026-09-03 .0196 2026-09-04 .0183 2026-09-08 .0182 2026-09-09 .0190 2026-09-10 .0197 2026-09-11 .0219 2026-09-14 .0227 2026-09-15 .0234 2026-09-16 .0239 2026-09-17 .0243 2026-09-18 .0256 2026-09-21 .0260 2026-09-22 .0264 2026-09-23 .0264 2026-09-24 .0265 2026-09-25 .0268 2026-09-28 .0270 2026-09-29 .0273 2026-09-30 Y 868.00 Depository institution or other banking institution .7505 .0000 Broker-dealer .0577 .0000 Broker-dealer .1121 .0000 Broker-dealer .0623 .0000 N Cash Series Shares C000026076 1000.00 10259710.84 10258967.78 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 .9999 2026-09-10 .9999 2026-09-11 .9999 2026-09-14 .9998 2026-09-15 .9998 2026-09-16 .9998 2026-09-17 .9997 2026-09-18 .9996 2026-09-21 .9996 2026-09-22 .9994 2026-09-23 .9993 2026-09-24 .9993 2026-09-25 .9992 2026-09-28 .9991 2026-09-29 .9992 2026-09-30 86615.55 123831.11 2026-09-01 214727.77 20700.43 2026-09-02 15943.27 919.10 2026-09-03 164292.64 .00 2026-09-04 .00 462105.87 2026-09-08 .00 55467.58 2026-09-09 7937.00 116877.42 2026-09-10 .00 98437.63 2026-09-11 .00 4927.15 2026-09-14 .00 7109.74 2026-09-15 25.43 21942.06 2026-09-16 2.47 16745.05 2026-09-17 34.90 39172.01 2026-09-18 .00 1021929.93 2026-09-21 91668.09 .00 2026-09-22 .86 212416.79 2026-09-23 1700.45 .00 2026-09-24 .00 21295.22 2026-09-25 20760.37 .00 2026-09-28 13.83 52080.91 2026-09-29 .00 242150.74 2026-09-30 603722.63 2518108.74 .0141 2026-09-01 .0140 2026-09-02 .0135 2026-09-03 .0131 2026-09-04 .0118 2026-09-08 .0117 2026-09-09 .0125 2026-09-10 .0132 2026-09-11 .0154 2026-09-14 .0162 2026-09-15 .0169 2026-09-16 .0174 2026-09-17 .0178 2026-09-18 .0191 2026-09-21 .0195 2026-09-22 .0199 2026-09-23 .0199 2026-09-24 .0200 2026-09-25 .0203 2026-09-28 .0205 2026-09-29 .0208 2026-09-30 Y 1772.00 Depository institution or other banking institution .9998 .0000 N Bay Area Toll Authority, CA Bay Area Toll Authority, CA, (2024 Series C), 3.050%, 4/1/2059 3.050 072024YZ9 5493001FUZGUQMIP5D78 US072024YZ93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2059-04-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0305 34500000.00 34500000.00 .0140 N N Y N Blackrock Muniholdings California Quality Fund, Inc. Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 3.470%, 9/1/2054 3.470 09254L800 N/A US09254L8000 Investment Company Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2054-09-01 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0354 73800000.00 73800000.00 .0299 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 .0332 10071478.61 10071478.61 .0041 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 .0332 19986908.00 19986908.00 .0081 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 .0348 1733343.60 1733343.60 .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 .0348 23152232.88 23152232.88 .0094 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 .0358 6188150.94 6188150.94 .0025 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 .0340 13490604.00 13490604.00 .0055 N N N N Los Angeles Society for the Prevention of Cruelty to Animals California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 2.970%, 7/1/203 2.970 13033WFZ1 N/A US13033WFZ14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2033-07-01 Y Bank of New York Mellon, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of New York Mellon, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0297 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 .0291 7500000.00 7500000.00 .0030 N Y Y N Waste Management, Inc. California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.000%, 12/1/2026 3.000 13048RAH0 549300YX8JIID70NFS41 US13048RAH03 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-12-01 2026-12-01 2026-12-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0441 30376749.48 30376749.48 .0123 N N N N Waste Management, Inc. California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 3.000%, 12/1/2026 3.000 13048RAR8 549300YX8JIID70NFS41 US13048RAR84 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-12-01 2026-12-01 2026-12-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0432 17707300.60 17707300.60 .0072 N N N N Johann Dairy California PCFA (Johann Dairy) , (Series 2003), 3.230%, 5/1/2028 3.230 130536LE3 N/A US130536LE33 Variable Rate Demand Note Y STANDARD AND POORS AA- FITCH F1+ 2026-10-07 2026-10-07 2028-05-01 Y CoBank, ACB 1.0000 7 N STANDARD AND POORS AA- FITCH F1+ Y CoBank, ACB 1.0000 STANDARD AND POORS AA- FITCH F1+ N .0323 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 .0352 28092582.00 28092582.00 .0114 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 .0488 5260000.00 5260000.00 .0021 N Y Y N California State California State, (Series C-2), 3.250%, 5/1/2047 3.250 13063EEX0 N/A US13063EEX04 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-08 2026-10-08 2047-05-01 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 .0325 10000000.00 10000000.00 .0041 N N 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 .0347 10124514.00 10124514.00 .0041 N N N N Killion Industries, Inc. California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 4.000%, 7/1/2027 4.000 13066RAD6 N/A US13066RAD61 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-07 2026-10-07 2027-07-01 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0400 3400000.00 3400000.00 .0014 N N Y N California State Department of Water Resources California State Department of Water Resources, (Series 5), 2.430%, 10/1/2026 2.430 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 .0343 3160911.81 3160911.81 .0013 N Y Y 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 .0355 1076658.26 1076658.26 .0004 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 .0355 23525848.80 23525848.80 .0095 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 .0349 2197838.28 2197838.28 .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 .0349 19980902.00 19980902.00 .0081 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 .0358 4986423.00 4986423.00 .0020 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), 3.420 13079PQZ9 N/A US13079PQZ98 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2045-08-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0342 5500000.00 5500000.00 .0022 N N Y N Uptown Newport Building Owner, LP California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 2.92 2.920 13079PXB4 N/A US13079PXB48 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2057-03-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0292 27520000.00 27520000.00 .0112 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), 3.43 3.430 13079PYN7 N/A US13079PYN76 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2057-03-01 Y Landesbank Hessen-Thuringen 1.0000 7 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0343 43730000.00 43730000.00 .0177 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 .0348 18981860.70 18981860.70 .0077 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 .0349 30169482.90 30169482.90 .0122 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 .0343 6403792.02 6403792.02 .0026 N N Y 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 .0349 15984278.40 15984278.40 .0065 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 .0355 13707130.25 13707130.25 .0056 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 .0349 12237622.60 12237622.60 .0050 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 .0343 17996121.00 17996121.00 .0073 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 .0358 9673920.58 9673920.58 .0039 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 .0358 35767612.18 35767612.18 .0145 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 .0358 12964344.90 12964344.90 .0053 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 .0358 34325596.27 34325596.27 .0139 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 .0348 1798281.54 1798281.54 .0007 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 .0358 7978491.20 7978491.20 .0032 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 .0355 16847309.18 16847309.18 .0068 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 .0355 2990574.00 2990574.00 .0012 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 .0340 4393216.96 4393216.96 .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 .0352 10240006.25 10240006.25 .0042 N N N N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.650%, 6/28/2049 3.650 46640KE34 S6XOOCT0IEG5ABCC6L87 US46640KE349 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0365 40740000.00 40740000.00 .0165 N Y Y N Federal Home Loan Mortgage Corp. JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS 3A-7(Series 3007DB), 3.650%, 7/6/2049 3.650 46640KE75 S6XOOCT0IEG5ABCC6L87 US46640KE752 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0365 28330000.00 28330000.00 .0115 N Y Y N Pimco California Municipal Income Fund Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.570%, 11/1/2026 3.570 46640KG57 N/A US46640KG575 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-07 2026-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y JPMorgan Chase Bank, N.A. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0357 7025000.00 7025000.00 .0028 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 .0346 50533575.00 50533575.00 .0205 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Senior Revenue Bonds (Series 2022G), 5.000%, 5/15/2027 5.000 544445A66 N/A US544445A668 Other Municipal Security Y STANDARD AND POORS AA MOODYS Aa2 FITCH AA 2027-05-15 2027-05-15 2027-05-15 N N N .0404 2479312.53 2479312.53 .0010 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 .0404 1061125.65 1061125.65 .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 .0404 1684725.55 1684725.55 .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 .0404 1468477.20 1468477.20 .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 .0404 1307548.19 1307548.19 .0005 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 .0404 2454167.37 2454167.37 .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 .0367 24915197.50 24915197.50 .0101 N N N N Manhattan Beach, CA Unified School District Manhattan Beach, CA Unified School District, 5.000%, 6/2/2027 5.000 562785QH1 N/A US562785QH11 Other Municipal Security Y STANDARD AND POORS SP-1+ MOODYS Aa1 2027-06-02 2027-06-02 2027-06-02 N N N .0310 7087240.30 7087240.30 .0029 N N N N Monarch Hillside Apartments LP California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2026-MIZ9273), 3.620%, 1/26/2029 3.620 60700H3M9 N/A US60700H3M90 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2029-01-26 Y Mizuho Bank Ltd. 1.0000 61 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 .0369 8550000.00 8550000.00 .0035 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), 3.650%, 9/19/203 3.650 60700HET2 N/A US60700HET23 Tender Option Bond Y STANDARD AND POORS SP-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0365 11670000.00 11670000.00 .0047 N Y Y N Montague Parkway Associates LP California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.650%, 7/11/2040 3.650 60700HFB0 N/A US60700HFB06 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0365 775000.00 775000.00 .0003 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), 3.620%, 12/29/2027 3.620 60700HH77 N/A US60700HH770 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2027-12-29 Y Mizuho Bank Ltd. 1.0000 61 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 .0367 22700000.00 22700000.00 .0092 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), 3.550%, 5/1/2049 3.550 60700HHF9 N/A US60700HHF91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2049-05-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0362 12500000.00 12500000.00 .0051 N N N N 101 San Fernando Apartments San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 3.650%, 4/3/2027 3.650 60700HJ34 N/A US60700HJ347 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-04-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0364 7600000.00 7600000.00 .0031 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), 3.620%, 1/21/2028 3.620 60700HM63 N/A US60700HM630 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-01-21 Y Mizuho Bank Ltd. 1.0000 61 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 .0368 8025000.00 8025000.00 .0033 N N N N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.470%, 3/1/2028 3.470 60700HMG1 N/A US60700HMG10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2028-03-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0347 3003000.00 3003000.00 .0012 N N Y N Monarch Hillside Apartments LP California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 3.620%, 2/3/2028 3.620 60700HN47 N/A US60700HN471 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-02-03 Y Mizuho Bank Ltd. 1.0000 61 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 .0369 8525000.00 8525000.00 .0035 N N N N Northwest Gateway Apartments LP California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 3.650%, 3/3/2028 3.650 60700HN70 N/A US60700HN703 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-03-03 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0371 4270000.00 4270000.00 .0017 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), 3.650%, 6/27/2027 3.650 60700HP29 N/A US60700HP294 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-04 2027-06-27 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0371 9510000.00 9510000.00 .0039 N N N N Kensington Apartments LP California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.550%, 11/1/2046 3.550 60700HPB9 N/A US60700HPB95 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2046-11-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0352 15490000.00 15490000.00 .0063 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), 3.550%, 12/1/2046 3.550 60700HPG8 N/A US60700HPG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2046-12-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0362 33745000.00 33745000.00 .0137 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), 3.650%, 1/1/2040 3.650 60700HPS2 N/A US60700HPS21 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0365 11000000.00 11000000.00 .0045 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), 3.600%, 3/17/2028 3.600 60700HQ51 N/A US60700HQ516 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-03-17 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 20000000.00 20000000.00 .0081 N N N N Healthcore Vacaville LLC California Municipal Finance Authority (Healthcore Vacaville LLC) , Tender Option Bond Trust Receipts (Series 2026-MIZ9247), 3.440%, 1/28/2034 3.440 60700HU31 N/A US60700HU310 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2034-01-28 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0344 14235000.00 14235000.00 .0058 N N Y N Prospera Homestead Partners LP California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.550%, 8/1/2037 3.550 60700HVN6 N/A US60700HVN69 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2037-08-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0362 4000000.00 4000000.00 .0016 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), 3.450%, 8/16/2028 3.450 60700HW96 N/A US60700HW969 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2028-08-16 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0345 8210000.00 8210000.00 .0033 N N Y N Marisol HB LLC Obligated Group California Public Finance Authority (Marisol HB LLC Obligated Group) , Mizuho 3a-7 (Series 2026-MIZ9255), 3.620%, 8/31/2028 3.620 60700HX46 N/A US60700HX462 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-08-31 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0358 7000000.00 7000000.00 .0028 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), 3.620%, 12/30/ 3.620 60700HXS3 N/A US60700HXS39 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-11-30 2026-12-30 Y Mizuho Bank Ltd. 1.0000 61 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 .0362 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), 3.670%, 10/15/2038 3.670 60700HYH6 N/A US60700HYH64 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2038-10-15 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0366 10000000.00 10000000.00 .0041 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), 3.440%, 6/9/2050 3.440 60700HZW2 N/A US60700HZW23 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2050-06-09 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0344 26470000.00 26470000.00 .0107 N N Y N Modesto, CA Water Refunding Revenue Certificates of Participation Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 3.150%, 10/1/2036 3.150 607804AC5 N/A US607804AC55 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2036-10-01 Y BMO Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0315 14000000.00 14000000.00 .0057 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, 3.400%, 3/1/2040 3.400 670651504 N/A US6706515045 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2040-03-01 Y Toronto Dominion Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0346 29700000.00 29700000.00 .0120 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 3.400%, 6/1/2046 3.400 670651876 N/A US6706518767 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2046-06-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0347 13600000.00 13600000.00 .0055 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund, (NAC Series 7), 3.440%, 8/3/2043 3.440 67066Y840 N/A US67066Y8407 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0351 600000.00 600000.00 .0002 N N Y N Adventist Health System/West California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.370%, 9/1/2047 3.370 74934RZ66 N/A US74934RZ663 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2047-09-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0337 14250000.00 14250000.00 .0058 N N Y N CommonSpirit Health California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.570%, 3/1/2042 3.570 76252PGP8 N/A US76252PGP80 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2042-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0360 27285000.00 27285000.00 .0111 N N N N Monterey Peninsula Airport District California Municipal Finance Authority (Monterey Peninsula Airport District) , (Series 2026-003), 3.570%, 3/4/2027 3.570 76252PP86 N/A US76252PP861 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-11-11 2027-03-04 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0357 13250000.00 13250000.00 .0054 N N N N Valley Presbyterian Hospital California Health Facilities Financing Authority (Valley Presbyterian Hospital) , Barclays 3a-7 (Series 2026-1005), 3.620%, 3/1/2051 3.620 76252PY45 N/A US76252PY459 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2051-03-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0365 21560000.00 21560000.00 .0087 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), 3.620%, 11/1/2045 3.620 76252PZ51 N/A US76252PZ514 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2045-11-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0359 11395000.00 11395000.00 .0046 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 .0352 19991050.00 19991050.00 .0081 N N N N Sacramento County, CA Department of Airports Sacramento County, CA Department of Airports, Airport System Senior Revenue Refunding Bonds (Series 2018C), 5.000%, 7/1/2027 5.000 786107RL8 N/A US786107RL85 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A2 2027-07-01 2027-07-01 2027-07-01 N N N .0388 1008209.40 1008209.40 .0004 N N N N Cessna Aircraft Co. Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.300%, 11/1/2028 3.300 786151AA8 N/A US786151AA82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2028-11-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0330 8800000.00 8800000.00 .0036 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 .0335 7962818.19 7962818.19 .0032 N N N N San Diego County, CA Water Authority San Diego County, CA Water Authority, (Series 9), 2.540%, 12/3/2026 2.540 79741URG8 549300Y0QN5OFKA1G520 US79741U0026 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 .0339 9835320.55 9835320.55 .0040 N N N N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Second Series 2026C-2), 3.900%, 5/1/2061 3.900 79766DA25 54930055TIDYHNDP4F84 US79766DA253 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2061-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0390 9000000.00 9000000.00 .0036 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Second Series 2026E), 3.250%, 5/1/2061 3.250 79766DA41 54930055TIDYHNDP4F84 US79766DA410 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2061-05-01 Y Barclays Bank plc 1.0000 7 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 .0325 30100000.00 30100000.00 .0122 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, (Second Series 2026C-1), 3.900%, 5/1/2061 3.900 79766DA66 54930055TIDYHNDP4F84 US79766DA667 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2061-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0390 35000000.00 35000000.00 .0142 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 .0350 5691178.89 5691178.89 .0023 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 .0344 17996455.80 17996455.80 .0073 N N Y 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 .0339 4994347.50 4994347.50 .0020 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 .0328 9536675.84 9536675.84 .0039 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 .0335 8584509.68 8584509.68 .0035 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 3.400 88033YNL1 N/A US88033YNL10 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2056-11-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0340 6240000.00 6240000.00 .0025 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2022-XL0262), 3.500%, 5/1/2050 3.500 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0350 2570000.00 2570000.00 .0010 N Y Y N Stanford University California Educational Facilities Authority (Stanford University) , Tender Option Bond Trust Certificates (Series 2022-XF3046), 3.380%, 5/1/2045 3.380 88035D6E0 JIUV0DC2REIJXQ26CR37 US88035D6E04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2045-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0338 8000000.00 8000000.00 .0032 N N Y N California State California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.400%, 11/1/2042 3.400 88035D7A7 N/A US88035D7A72 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2042-11-01 Y Toronto Dominion Bank 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0340 1140000.00 1140000.00 .0005 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.650%, 3/23/2037 3.650 88035E7U1 N/A US88035E7U19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2037-03-23 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 18140000.00 18140000.00 .0074 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), 3.470%, 5/1/2050 3.470 88035EAK9 54930055TIDYHNDP4F84 US88035EAK91 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2050-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0347 5200000.00 5200000.00 .0021 N N Y N California HFA California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 3.650%, 4/1/2039 3.650 88035ECL5 N/A US88035ECL56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2039-04-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 10970000.00 10970000.00 .0044 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 3.520 88035EDG5 N/A US88035EDG52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2057-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0352 7500000.00 7500000.00 .0030 N N Y N Washington Township, CA Health Care District Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.400%, 2/1/2040 3.400 88035EHJ5 N/A US88035EHJ55 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2040-02-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0340 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), 3.430%, 8/1/2045 3.430 88035EJU8 N/A US88035EJU82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-07 2026-10-07 2045-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0343 14065000.00 14065000.00 .0057 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), 3.470%, 1/1/2044 3.470 88035EL35 N/A US88035EL356 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2044-01-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0347 18690000.00 18690000.00 .0076 N N Y N Pittsburg, CA Unified School District Pittsburg, CA Unified School District, (Series 2023-XF1439), 3.390%, 8/1/2044 3.390 88035EYF4 N/A US88035EYF41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2044-08-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0339 7575000.00 7575000.00 .0031 N N Y N Residency at Empire I LP California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.650%, 7/1/2028 3.650 88035EZV8 N/A US88035EZV81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2028-07-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0365 23095000.00 23095000.00 .0094 N N Y N California State California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.400%, 9/1/2053 3.400 88035G4E5 N/A US88035G4E58 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2053-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0340 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 3.470 88035G5K0 N/A US88035G5K00 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2048-09-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Build America Mutual Assurance 1.0000 STANDARD AND POORS AA N .0347 13335000.00 13335000.00 .0054 N N Y N University of California (The Regents of) University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 3.390%, 5/15/2052 3.390 88035GC48 RRR42I7GG51DB5HDQR14 US88035GC483 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2052-05-15 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0339 7605000.00 7605000.00 .0031 N N Y N R Cap Avenue 34 LLC California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.390%, 12/18/2053 3.390 88035GSK5 N/A US88035GSK57 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2053-12-18 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0339 38600000.00 38600000.00 .0156 N N Y N CVII-Ivy Hill LP California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.390%, 6/1/2057 3.390 88035GYB8 N/A US88035GYB84 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2057-06-01 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0339 14120000.00 14120000.00 .0057 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), 3.400%, 7/1/2029 3.400 88035GZ68 N/A US88035GZ682 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2029-07-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0340 17600000.00 17600000.00 .0071 N N Y N California State University (The Trustees of) California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 3.390%, 11/1/2053 3.390 88035GZY7 N/A US88035GZY78 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2053-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0339 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), 3.450%, 8/1/2048 3.450 88035HAD8 N/A US88035HAD89 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2048-08-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0345 4000000.00 4000000.00 .0016 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.470%, 11/1/2054 3.470 88035HHX7 N/A US88035HHX70 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2054-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0347 30800000.00 30800000.00 .0125 N N Y N Central Valley, CA Energy Authority Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 3.370%, 2/1/2033 3.370 88035J8W5 N/A US88035J8W56 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2033-02-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0337 4015000.00 4015000.00 .0016 N N Y N California Community Choice Financing Authority California Community Choice Financing Authority, (Series 2024-XG0584), 3.370%, 3/1/2029 3.370 88035JCT7 N/A US88035JCT79 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0337 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), 3.490%, 9/1/2048 3.490 88035JNX6 N/A US88035JNX62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2048-09-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0349 17459910.00 17459910.00 .0071 N N Y N Uptown Housing Partners LLC California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.750%, 10/1/2050 3.750 88035JQX3 N/A US88035JQX36 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0375 93840000.00 93840000.00 .0380 N Y Y N Oakland International Station Apartments California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 3.490%, 10/1/2051 3.490 88035MDR3 N/A US88035MDR34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2051-10-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0349 9897564.00 9897564.00 .0040 N N Y N Children's Hospital of Los Angeles California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 3.430%, 11/15/2051 3.430 88035MTJ4 N/A US88035MTJ44 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2051-11-15 Y Bank of America N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0343 18500000.00 18500000.00 .0075 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), 3.500%, 5/1/2032 3.500 88035PQC5 54930055TIDYHNDP4F84 US88035PQC58 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0350 17680000.00 17680000.00 .0072 N Y Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2025-ZF3388), 3.420%, 5/15/2050 3.420 88035PQS0 N/A US88035PQS01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2050-05-15 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0342 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), 3.420%, 5/15/2050 3.420 88035PRG5 N/A US88035PRG53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2050-05-15 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0342 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), 3.470%, 7/1/2053 3.470 88035PYA0 N/A US88035PYA01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2053-07-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0347 13500000.00 13500000.00 .0055 N N Y N Mission Gateway Apartments California HFA (Mission Gateway Apartments) , (Series 2025-CF7034), 3.470%, 3/1/2055 3.470 88035PYD4 N/A US88035PYD40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2055-03-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0347 32205315.00 32205315.00 .0131 N N Y N Congregational Tower Housing Authority of the City of Chula Vista (Congregational Tower) , Citi 3a-7 (Series 2025-CF7051), 3.470%, 3/1/2046 3.470 88035RB45 N/A US88035RB458 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2046-03-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0347 5456429.00 5456429.00 .0022 N N Y N ABS Mayer, LLC California HFA (ABS Mayer, LLC) , Tender Option Bond Trust Receipts (Series 2025-XF3435), 3.650%, 10/6/2026 3.650 88035RBQ6 N/A US88035RBQ65 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-06 2026-10-06 Y Mizuho Bank Ltd. 1.0000 6 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 .0365 6325000.00 6325000.00 .0026 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 3.520 88035RCF9 549300S8NXV6YU61GG95 US88035RCF91 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2033-07-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0352 6000000.00 6000000.00 .0024 N N Y N San Diego, CA Housing Authority San Diego, CA Housing Authority, Citi 3a-7 (Series 2025-CF7042), 3.490%, 4/1/2052 3.490 88035RHA5 N/A US88035RHA59 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2052-04-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0349 11189784.00 11189784.00 .0045 N N Y N 615 Manhattan Housing Partners LP California Municipal Finance Authority (615 Manhattan Housing Partners LP) , Citi 3a-7 (Series 2025-CF7043), 3.600%, 12/1/2046 3.600 88035RHD9 N/A US88035RHD98 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2046-12-01 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 .0360 9057851.00 9057851.00 .0037 N Y Y N University of Southern California California Educational Facilities Authority (University of Southern California) , Tender Option Bond Trust Certificates (Series 2025-XX1423), 3.390%, 3.390 88035RKG8 N/A US88035RKG82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2055-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0339 4275000.00 4275000.00 .0017 N N Y N San Diego, CA Unified School District San Diego, CA Unified School District, Citibank 3a-7 (Series 2025-CF7045), 3.400%, 7/1/2047 3.400 88035RMF8 N/A US88035RMF81 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2047-07-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0340 11950000.00 11950000.00 .0048 N N Y N San Francisco, CA Unified School District San Francisco, CA Unified School District, Morgan Stanley 3a-7 (Series 2025-CF7058), 3.420%, 6/15/2042 3.420 88035RX41 N/A US88035RX411 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2042-06-15 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0342 7000000.00 7000000.00 .0028 N N Y N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, Tender Option Bond Trust Receipts (Series 2025-XF3473), 3.420%, 5/15/2050 3.420 88035RY81 N/A US88035RY815 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-07 2026-10-07 2050-05-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0342 7200000.00 7200000.00 .0029 N N Y N Riverside County, CA California Enterprise Development Authority (Riverside County, CA) , Tender Option Bond Trust Certificates (Series 2025-XF3466), 3.400%, 11/1/2059 3.400 88035RZZ0 N/A US88035RZZ09 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2059-11-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0340 21095000.00 21095000.00 .0086 N N Y N Downey, CA Unified School District Downey, CA Unified School District, (Series 2026-XF3527), 3.390%, 8/1/2057 3.390 88035T4Q0 N/A US88035T4Q08 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-07 2026-10-07 2057-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0339 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), 3.650%, 6/1/2045 3.650 88035T5B2 N/A US88035T5B20 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0365 4228121.00 4228121.00 .0017 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 3.370 88035T8P8 549300S8NXV6YU61GG95 US88035T8P88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2053-07-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0337 9680000.00 9680000.00 .0039 N N Y N San Francisco, CA City & County Airport Commission San Francisco, CA City & County Airport Commission, Tender Option Bond Trust (Series 2026-XX1461), 3.500%, 5/1/2047 3.500 88035TA67 54930055TIDYHNDP4F84 US88035TA670 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0350 7000000.00 7000000.00 .0028 N Y Y N California State California State, Tender Option Bond Trust Receipts (Series 2025-XF3493), 3.400%, 11/1/2055 3.400 88035TDG2 N/A US88035TDG22 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2055-11-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0340 3500000.00 3500000.00 .0014 N N Y N Los Angeles, CA Municipal Improvement Corporation of Los Angeles, CA (Los Angeles, CA) , Floater Certificates (Series 2025-XM1339), 3.420%, 5/1/2055 3.420 88035TFM7 549300E7TO710PTXPJ65 US88035TFM71 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2055-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0342 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), 3.650%, 9/1/2053 3.650 88035TG38 N/A US88035TG388 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0365 7027111.00 7027111.00 .0028 N Y Y N Hollywood Arts Collective Los Angeles, CA Multi-Family Housing Revenue Bonds (Hollywood Arts Collective) , Citi 3a-7 (Series 2026-CF7088), 3.650%, 12/1/2054 3.650 88035TG61 N/A US88035TG610 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0365 6069997.00 6069997.00 .0025 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), 3.420%, 7/1/2051 3.420 88035TGN4 N/A US88035TGN46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2051-07-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0342 17486724.00 17486724.00 .0071 N N Y N Village Pointe Apartments California Municipal Finance Authority (Village Pointe Apartments) , Citibank 3a-7 (Series 2025-CF7071), 3.420%, 7/1/2053 3.420 88035TGU8 N/A US88035TGU88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2053-07-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0342 7660000.00 7660000.00 .0031 N N Y N California State California State, (Series 2026-XF3521), 3.390%, 10/1/2051 3.390 88035TYZ7 N/A US88035TYZ73 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2051-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0339 4690000.00 4690000.00 .0019 N N Y N San Diego, CA Unified School District San Diego, CA Unified School District, MS 3a-7 (Series 2026-MS0134), 3.520%, 12/3/2026 3.520 88035U4D6 N/A US88035U4D68 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-12-03 2026-12-03 2026-12-03 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0350 2225000.00 2225000.00 .0009 N N N N California State California State, MS 3a-7 (Series 2026-MS0135), 3.520%, 12/10/2026 3.520 88035U5H6 N/A US88035U5H63 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-12-10 2026-12-10 2026-12-10 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0351 4590000.00 4590000.00 .0019 N N N N Burbank-Glendale-Pasadena, CA Airport Authority Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2026-XF3534), 3.650%, 7/1/2055 3.650 88035UCW5 N/A US88035UCW53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0365 7440000.00 7440000.00 .0030 N Y Y N Sutter Health California Health Facilities Financing Authority (Sutter Health) , Tender Option Bond Trust Certificates (Series 2026-XL0770), 3.750%, 11/15/2056 3.750 88035UM61 549300MJCC12LU768G81 US88035UM616 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0375 4000000.00 4000000.00 .0016 N Y Y N Almaden Terrace Apartments California Statewide Communities Development Authority (Almaden Terrace Apartments) , Citi 3a-7 (Series 2026-CF7102), 3.370%, 7/1/2036 3.370 88035UME4 N/A US88035UME46 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2036-07-01 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0337 3350000.00 3350000.00 .0014 N N Y N California HFA California HFA, Tender Option Bond Trust Receipts (Series 2026-CF7105), 3.600%, 11/1/2053 3.600 88035UNH6 N/A US88035UNH67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 7834295.00 7834295.00 .0032 N Y Y N Burbank-Glendale-Pasadena, CA Airport Authority Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2026-XL0763), 3.390%, 7/1/2034 3.390 88035UUA3 N/A US88035UUA32 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0339 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), 3.600%, 1/1/2056 3.600 88035UUX3 N/A US88035UUX35 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 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 .0360 4673330.00 4673330.00 .0019 N Y Y N University of California (The Regents of) University of California (The Regents of), Tender Option Bond Trust Receipts (Series 2026-MS0113), 3.520%, 10/29/2026 3.520 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 .0349 5850000.00 5850000.00 .0024 N N N N Bay Area Toll Authority, CA Bay Area Toll Authority, CA, Morgan Stanley 3A-7 (Series 2026-MS0126E), 3.520%, 11/12/2026 3.520 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 .0352 4780000.00 4780000.00 .0019 N N N N Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports, MS 3a-7 (Series 2026-MS0123), 3.540%, 12/3/2026 3.540 88035UZ34 N/A US88035UZ345 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-12-03 2026-12-03 2026-12-03 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0352 20385000.00 20385000.00 .0083 N N N N Los Angeles County, CA - Measure A Sales Tax Revenue Los Angeles County Affordable Housing Solutions Agency, CA (Los Angeles County, CA - Measure A Sales Tax Revenue) , Morgan Stanley ISOC (Series 2026-X 3.420 88035VBS3 N/A US88035VBS34 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2051-06-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0342 13490000.00 13490000.00 .0055 N N Y N Los Angeles, CA Municipal Improvement Corporation of Los Angeles, CA (Los Angeles, CA) , Morgan Stanley ISOC, 3.400%, 5/1/2050 3.400 88035VTE5 549300E7TO710PTXPJ65 US88035VTE55 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2050-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0340 15075000.00 15075000.00 .0061 N N Y N University of California (The Regents of) University of California (The Regents of), (2023 Series BP-1), 3.280%, 5/15/2048 3.280 91412HPV9 RRR42I7GG51DB5HDQR14 US91412HPV95 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2048-05-15 Y University of California (The Regents of) 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0328 10270000.00 10270000.00 .0042 N N Y N University of California (The Regents of) University of California (The Regents of), (2023 Series BP-2), 3.070%, 5/15/2048 3.070 91412HPW7 RRR42I7GG51DB5HDQR14 US91412HPW78 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2048-05-15 Y University of California (The Regents of) 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0307 15000000.00 15000000.00 .0061 N N Y 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 .0348 18742940.63 18742940.63 .0076 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 .0343 14997868.50 14997868.50 .0061 N N Y 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 .0343 12995698.30 12995698.30 .0053 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 .0348 4995517.50 4995517.50 .0020 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 .0345 9984983.00 9984983.00 .0040 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 .0343 9985055.00 9985055.00 .0040 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 .0343 9987146.00 9987146.00 .0040 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 .0343 17952719.40 17952719.40 .0073 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.600%, 11/18/2026 2.600 91412YNC6 RRR42I7GG51DB5HDQR14 US91412T0089 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 .0345 6242843.75 6242843.75 .0025 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.590%, 12/8/2026 2.590 91412YND4 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-12-08 2026-12-08 2026-12-08 N N N .0344 19967824.00 19967824.00 .0081 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.600%, 1/21/2027 2.600 91412YNE2 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 .0345 24934400.00 24934400.00 .0101 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.600%, 1/6/2027 2.600 91412YNF9 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2027-01-06 2027-01-06 2027-01-06 N N N .0345 9977211.00 9977211.00 .0040 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 2.620%, 12/2/2026 2.620 91412YNM4 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-12-02 2026-12-02 2026-12-02 N N N .0347 27958912.80 27958912.80 .0113 N N N N University of California (The Regents of) University of California (The Regents of), (Series A), 3.600%, 10/5/2026 3.600 91412YNT9 RRR42I7GG51DB5HDQR14 US91412T0089 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-05 2026-10-05 2026-10-05 N N N .0360 15000000.00 15000000.00 .0061 N N Y N California State California State, Stage Trust 3a-7 (Series 2026-001), 3.270%, 8/1/2036 3.270 94987KSB2 N/A US94987KSB25 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2036-08-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0327 50000000.00 50000000.00 .0203 N N Y N California State California State, Stage Trust 3a-7 (Series 2026-002), 3.450%, 8/1/2036 3.450 94987KSJ5 N/A US94987KSJ50 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 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 .0345 10900000.00 10900000.00 .0044 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 .0349 17057849.30 17057849.30 .0069 N N N N Federated Hermes Money Market Obligations Trust 2026-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer