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F1 Standard and Poor's Ratings Services A1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0245 639863.42 639863.42 0.0058 N N N N California State University California State University 2.450000% 13080UAY5 N/A US13080UAY55 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2026-07-07 N N N 0.0240 1340066.33 1340066.33 0.0121 N N N N California State University California State University 2.300000% 13080VAV9 N/A US13080VAV99 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-06-03 2026-06-03 2026-06-03 N N N 0.0205 1500049.05 1500049.05 0.0135 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 2.600000% 13124CEC7 N/A US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2037-07-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0102 570000.00 570000.00 0.0051 N N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust 2.700000% 25156SQR1 N/A US25156SQR12 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-01 2026-06-01 2056-10-01 Y Deutsche Bank AG 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0270 2000000.00 2000000.00 0.0180 N N Y N Fairfield-Suisun Unified School District Fairfield-Suisun Unified School District 4.000000% 304747JQ2 N/A US304747JQ21 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0238 751976.78 751976.78 0.0068 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.050000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2035-07-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SUMITOMO MITSUI BANKINGCORP 1.0000 Moody's Investors Service, Inc. 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Los Angeles County Capital Asset Leasing Corp. 2.450000% 54468QEK6 5493008TSJ8UPQJX7Y66 US54468QEK67 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2026-07-07 N N N 0.0235 1500153.75 1500153.75 0.0135 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.350000% 54468XKY4 5493008TSJ8UPQJX7Y66 US54468XKY49 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-06-02 2026-06-02 2026-06-02 N N N 0.0205 1500048.00 1500048.00 0.0135 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.350000% 59266TYR6 5493003GD0S0P56RLT45 US59266TYR66 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2054-04-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0100 500000.00 500000.00 0.0045 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.470000% 60700HPB9 N/A US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-06 2026-07-06 2046-11-01 Y MIZUHO BANK LIMITED 1.0000 38 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0175 3120000.00 3120000.00 0.0281 N N N N City of Modesto, CA City of Modesto, CA 2.220000% 607785BZ4 549300PM1CEUCI5R7951 US607785BZ43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2038-08-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0157 2000000.00 2000000.00 0.0180 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.150000% 74934RZ66 N/A US74934RZ663 Variable Rate Demand Note Y Fitch, Inc. F1+ 2026-06-05 2026-06-05 2047-03-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0157 3000000.00 3000000.00 0.0270 N N Y N City of Reedley, CA City of Reedley, CA 3.150000% 758289AW2 N/A US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-04 2026-06-05 2026-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 6 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0157 770000.00 770000.00 0.0069 N N Y N County of Riverside, CA County of Riverside, CA 5.000000% 769110CZ8 254900CB5HEOBAVTY629 US769110CZ87 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0260 976784.64 976784.64 0.0088 N N N N Riverside County Housing Authority Riverside County Housing Authority 2.400000% 76911MCS6 N/A US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-04 2026-06-05 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 6 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0112 1000000.00 1000000.00 0.0090 N N Y N County of Riverside, CA County of Riverside, CA 2.550000% 76914CAD0 254900CB5HEOBAVTY629 US76914CAD02 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 2026-10-16 2026-10-16 2026-10-16 N N N 0.0251 2000013.80 2000013.80 0.0180 N N N N San Diego Housing Authority, Inc. San Diego Housing Authority, Inc. 2.850000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2057-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0110 330000.00 330000.00 0.0030 N N Y N County of San Diego, CA County of San Diego, CA 5.000000% 797389CU5 254900MKIGRAYVDUZ926 US797389CU53 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0291 1402198.00 1402198.00 0.0126 N N N N County of San Diego, CA County of San Diego, CA 2.250000% 797391YJ2 254900MKIGRAYVDUZ926 US797391YJ25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2034-11-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0075 3350000.00 3350000.00 0.0302 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 2.150000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2058-05-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0115 520000.00 520000.00 0.0047 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.350000% 79766MDL0 N/A US79766MDL00 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2026-07-07 N N N 0.0245 570928.85 570928.85 0.0051 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.300000% 79766MDM8 N/A US79766MDM82 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0240 1500685.39 1500685.39 0.0135 N N N N San Juan Unified School District San Juan Unified School District 4.000000% 798306WE2 N/A US798306WE24 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0229 416156.81 416156.81 0.0037 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.350000% 799002AA8 N/A US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2039-04-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0090 1615000.00 1615000.00 0.0145 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.600000% 80168NJU4 549300R6Q7T4MD3V9H68 US80168NJU46 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2055-06-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0080 2140000.00 2140000.00 0.0193 N N Y N Simi Valley Unified School District Simi Valley Unified School District 5.000000% 828641VT4 N/A US828641VT43 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0239 200853.14 200853.14 0.0018 N N N N Southern California Public Power Authority Southern California Public Power Authority 2.700000% 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2036-07-01 Y SUMITOMO TRUST BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SUMITOMO TRUST BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0118 805000.00 805000.00 0.0072 N N Y N Southern California Public Power Authority Southern California Public Power Authority 2.000000% 84247PMV0 5493003B5TD5FWUKMD34 US84247PMV03 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2026-06-01 2026-06-01 2035-07-01 Y PNC Bank NA 1.0000 3 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0175 3500000.00 3500000.00 0.0315 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.200000% 88035DXL4 N/A US88035DXL45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2050-07-01 Y Deutsche Bank AG 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Deutsche Bank AG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0161 2830000.00 2830000.00 0.0255 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.230000% 88035E2L6 N/A US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1+ 2026-06-05 2026-06-05 2049-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0161 5290000.00 5290000.00 0.0476 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.650000% 88035E7F4 N/A US88035E7F42 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-01 2026-06-01 2053-07-01 Y JPMORGAN CHASE BANK 1.0000 3 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0265 2000000.00 2000000.00 0.0180 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.750000% 88035G5B0 N/A US88035G5B01 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-01 2026-06-01 2048-07-01 Y Barclays Bank PLC 1.0000 3 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0160 2500000.00 2500000.00 0.0225 N N Y N University of California University of California 2.650000% 91412HPW7 N/A US91412HPW78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2048-05-15 N N N 0.0131 340000.00 340000.00 0.0031 N N Y N University of California University of California 2.650000% 91412HTJ2 N/A US91412HTJ22 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2054-05-15 N N N 0.0122 4000000.00 4000000.00 0.0360 N N Y N University of California University of California 2.350000% 91412YHU3 N/A US91412YHU38 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0230 300001.65 300001.65 0.0027 N N Y N University of California University of California 2.350000% 91412YJK3 N/A US91412YJK38 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0225 3000043.20 3000043.20 0.0270 N N Y N University of California University of California 2.450000% 91412YJX5 N/A US91412YJX58 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0250 999937.60 999937.60 0.0090 N N N N University of California University of California 2.420000% 91412YKG0 N/A US91412YKG07 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0247 999936.00 999936.00 0.0090 N N N N Upper Santa Clara Valley Joint Powers Authority Upper Santa Clara Valley Joint Powers Authority 5.000000% 916544CW7 N/A US916544CW75 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0247 266094.48 266094.48 0.0024 N N N N Wells Fargo Stage Trust Wells Fargo Stage Trust 1.470000% 94987KSB2 N/A US94987KSB25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2036-08-01 Y Wells Fargo Bank NA 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0147 1500000.00 1500000.00 0.0135 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 1.100000% 95874TBR9 N/A US95874TBR95 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2042-10-01 Y TD BANK, N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y TD BANK N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0125 300000.00 300000.00 0.0027 N N Y N County of Yolo, CA County of Yolo, CA 2.610000% 98602PAA8 N/A US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-06-05 2026-06-05 2027-11-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0114 710000.00 710000.00 0.0064 N N Y N American Century California Tax-Free and Municipal Funds 2026-06-04 Amy Bitter Amy Bitter Assistant Treasurer