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F1+ Standard and Poor's Ratings Services A1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0258 3498737.90 3498737.90 0.0326 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.070000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2040-08-01 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 0.0255 1865000.00 1865000.00 0.0174 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.110000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2039-11-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A1+ 2026-07-01 2026-07-01 2035-11-01 N N N 0.0250 1990000.00 1990000.00 0.0186 N N Y N California Public Finance Authority California Public Finance Authority 4.300000% 13057EFQ2 N/A US13057EFQ26 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-07-01 2026-07-01 2062-07-15 Y TD BANK, N.A. 1.0000 1 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0245 1805000.00 1805000.00 0.0168 N N Y N California Public Finance Authority California Public Finance Authority 3.450000% 13057EFR0 N/A US13057EFR09 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-07-01 2026-07-01 2062-07-15 Y TD BANK, N.A. 1.0000 1 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0245 1850000.00 1850000.00 0.0173 N N Y N State of California State of California 5.000000% 13063EUA2 9845007J7054602FF597 US13063EUA27 Other Municipal Security Y 2026-08-03 2026-08-03 2036-08-01 N N N 0.0246 956973.22 956973.22 0.0089 N N N N California Enterprise Development Authority California Enterprise Development Authority 3.140000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Fitch, Inc. NR Standard and Poor's Ratings Services A1+ 2026-07-07 2026-07-07 2036-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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 0.0266 1445000.00 1445000.00 0.0135 N N Y N State of California State of California 2.400000% 13068MHR7 9845007J7054602FF597 US13068MHR79 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0250 999973.20 999973.20 0.0093 N N N N State of California State of California 2.400000% 13068MHV8 9845007J7054602FF597 US13068MHV81 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0250 999818.00 999818.00 0.0093 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.920000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2029-09-01 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. 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F1 Standard and Poor's Ratings Services A1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0255 639858.11 639858.11 0.0060 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 0.0255 1339971.99 1339971.99 0.0125 N N Y N California State University California State University 2.400000% 13080VAZ0 N/A US13080VAZ04 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0250 1499722.20 1499722.20 0.0140 N N N 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 2026-07-07 2026-07-07 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 0.0212 570000.00 570000.00 0.0053 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 2026-07-01 2026-07-01 2056-10-01 Y Deutsche Bank AG 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0285 1840000.00 1840000.00 0.0172 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 0.0249 750913.28 750913.28 0.0070 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 2026-07-07 2026-07-07 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. P1 Standard and Poor's Ratings Services A1 N 0.0205 925000.00 925000.00 0.0086 N N Y N Irvine Ranch Water District Irvine Ranch Water District 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-07-01 2026-07-01 2041-10-01 Y BANK OF AMERICA N.A. 1.0000 1 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 0.0250 1695000.00 1695000.00 0.0158 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.150000% 4636325R6 2ZRS7W19IBMY48SFBI68 US4636325R69 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2040-05-01 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. P1 Standard and Poor's Ratings Services A1 N 0.0205 2000000.00 2000000.00 0.0187 N N Y N City of Los Angeles, CA City of Los Angeles, CA 4.000000% 544358P65 549300E7TO710PTXPJ65 US544358P653 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-07 2026-07-07 2035-08-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0284 5225000.00 5225000.00 0.0487 N N Y N Los Angeles Industrial Development Authority Los Angeles Industrial Development Authority 3.200000% 544566AB8 N/A US544566AB83 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-07-07 2026-07-07 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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. 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P1 Standard and Poor's Ratings Services A1 N N 0.0222 1800000.00 1800000.00 0.0168 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 2026-07-07 2026-07-07 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 0.0225 500000.00 500000.00 0.0047 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 2026-08-04 2026-08-04 2046-11-01 Y MIZUHO BANK LIMITED 1.0000 35 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 0.0285 3120000.00 3120000.00 0.0291 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+ 2026-07-07 2026-07-07 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. P1 Standard and Poor's Ratings Services A1+ N 0.0205 3000000.00 3000000.00 0.0280 N N Y N Municipal Water District Of Orange County Water Facilities Corp. Municipal Water District Of Orange County Water Facilities Corp. 2.100000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2042-08-01 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 0.0210 150000.00 150000.00 0.0014 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.790000% 74934R4R4 N/A US74934R4R43 Variable Rate Demand Note Y Fitch, Inc. F1+ 2026-07-07 2026-07-07 2032-11-01 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 0.0267 2000000.00 2000000.00 0.0187 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+ 2026-07-07 2026-07-07 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 0.0267 3000000.00 3000000.00 0.0280 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+ 2026-07-02 2026-07-07 2026-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 2 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 0.0267 770000.00 770000.00 0.0072 N N Y 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+ 2026-07-02 2026-07-07 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 2 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 0.0222 1345000.00 1345000.00 0.0125 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 0.0257 4699091.96 4699091.96 0.0438 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 2026-07-07 2026-07-07 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 0.0220 330000.00 330000.00 0.0031 N N Y 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 2026-07-07 2026-07-07 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 0.0208 3350000.00 3350000.00 0.0312 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 0.0260 570970.08 570970.08 0.0053 N N Y 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 0.0250 1500677.13 1500677.13 0.0140 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 0.0258 415473.76 415473.76 0.0039 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 2026-07-07 2026-07-07 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 0.0210 1615000.00 1615000.00 0.0151 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 2026-07-07 2026-07-07 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 0.0205 2390000.00 2390000.00 0.0223 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 0.0244 200416.64 200416.64 0.0019 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 2026-07-07 2026-07-07 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 0.0229 805000.00 805000.00 0.0075 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 2026-07-01 2026-07-01 2035-07-01 Y Royal Bank of Canada 1.0000 1 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 0.0250 1100000.00 1100000.00 0.0103 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 2026-07-07 2026-07-07 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 0.0271 2830000.00 2830000.00 0.0264 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+ 2026-07-07 2026-07-07 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 0.0271 5150000.00 5150000.00 0.0480 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 2026-07-01 2026-07-01 2053-07-01 Y JPMORGAN CHASE BANK 1.0000 1 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 0.0187 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.850000% 913366AW0 N/A US913366AW04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-01 2026-07-01 2032-05-15 N N N 0.0270 300000.00 300000.00 0.0028 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.100000% 913366KA7 N/A US913366KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-07-01 2026-07-01 2045-05-15 N N N 0.0270 240000.00 240000.00 0.0022 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.100000% 913366KE9 N/A US913366KE95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-07-01 2026-07-01 2045-05-15 N N N 0.0250 230000.00 230000.00 0.0021 N N Y N University of California University of California 3.800000% 91412GSH9 N/A US91412GSH91 91412GSH9 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-07-01 2026-07-01 2048-05-15 N N N 0.0255 140000.00 140000.00 0.0013 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+ 2026-07-07 2026-07-07 2054-05-15 N N N 0.0225 4000000.00 4000000.00 0.0373 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 0.0265 999964.40 999964.40 0.0093 N N Y 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 0.0262 999953.00 999953.00 0.0093 N N Y N University of California University of California 2.450000% 91412YLP9 N/A US91412YLP96 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0245 2999988.60 2999988.60 0.0280 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 0.0252 265534.03 265534.03 0.0025 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 2026-07-07 2026-07-07 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 0.0257 1500000.00 1500000.00 0.0140 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 2026-07-07 2026-07-07 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 0.0224 710000.00 710000.00 0.0066 N N Y N American Century California Tax-Free and Municipal Funds 2026-07-07 Amy Bitter Amy Bitter Assistant Treasurer