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VMIG1 Standard and Poor's Ratings Services A1+ 2026-08-07 2026-08-07 2036-10-01 N N N 0.0146 25000.00 25000.00 0.0002 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.480000% 13032TTP6 5493007RI8BUDOGHZ546 US13032TTP65 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0263 999585.40 999585.40 0.0094 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.480000% 13032TTQ4 5493007RI8BUDOGHZ546 US13032TTQ49 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0263 3498535.60 3498535.60 0.0328 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.500000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0260 999714.80 999714.80 0.0094 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 2026-08-07 2026-08-07 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. P1 Standard and Poor's Ratings Services A1 N 0.0193 1200000.00 1200000.00 0.0113 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.140000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-08-07 2026-08-07 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0255 1499777.40 1499777.40 0.0141 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 2026-08-07 2026-08-07 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 0.0161 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 2026-08-03 2026-08-03 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 0.0285 1500000.00 1500000.00 0.0141 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 0.0400 750000.00 750000.00 0.0070 N N Y 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 2026-08-07 2026-08-07 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 0.0164 925000.00 925000.00 0.0087 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 2026-08-07 2026-08-07 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 0.0164 2000000.00 2000000.00 0.0188 N N Y N City of Lake Elsinore, CA City of Lake Elsinore, CA 5.000000% 50963NPJ2 N/A US50963NPJ27 Other Municipal Security Y 2026-09-01 2026-09-01 2043-09-01 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. 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Los Angeles County Capital Asset Leasing Corp. 2.400000% 54468XLA5 5493008TSJ8UPQJX7Y66 US54468XLA53 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-08-20 2026-08-20 2026-08-20 N N N 0.0255 1499868.75 1499868.75 0.0141 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.270000% 59266TXN6 5493003GD0S0P56RLT45 US59266TXN61 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-08-07 2026-08-07 2047-07-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0175 1800000.00 1800000.00 0.0169 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 2026-08-07 2026-08-07 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 0.0160 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 2026-09-04 2026-09-04 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 0.0234 3120000.00 3120000.00 0.0293 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+ 2026-08-07 2026-08-07 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 0.0164 3000000.00 3000000.00 0.0281 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 2026-08-07 2026-08-07 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 0.0177 865000.00 865000.00 0.0081 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+ 2026-08-07 2026-08-07 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 0.0216 2000000.00 2000000.00 0.0188 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+ 2026-08-07 2026-08-07 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 0.0216 3000000.00 3000000.00 0.0281 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+ 2026-08-01 2026-08-01 2026-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 1 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 0.0216 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+ 2026-08-06 2026-08-07 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 0.0171 1245000.00 1245000.00 0.0117 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 0.0262 4698792.10 4698792.10 0.0441 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 2026-08-07 2026-08-07 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 0.0175 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 2026-08-07 2026-08-07 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 0.0161 3350000.00 3350000.00 0.0314 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 0.0235 1500985.14 1500985.14 0.0141 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.500000% 79766MDN6 N/A US79766MDN65 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0265 1020474.19 1020474.19 0.0096 N N N N City & County of San Francisco CA City & County of San Francisco CA 2.500000% 79768NBB0 549300RA28ZEFOB6M782 US79768NBB01 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0255 2499656.25 2499656.25 0.0234 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 0.0400 415000.00 415000.00 0.0039 N N Y 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 2026-08-07 2026-08-07 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 0.0165 1615000.00 1615000.00 0.0151 N N Y N Santa Barbara Unified School District Santa Barbara Unified School District 5.000000% 801315NK4 549300PQRSK15XOJN302 US801315NK44 Other Municipal Security Y Standard and Poor's Ratings Services A1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0230 1853518.19 1853518.19 0.0174 N N N 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 2026-08-07 2026-08-07 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 0.0155 2645000.00 2645000.00 0.0248 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 0.0500 200000.00 200000.00 0.0019 N N Y 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 2026-08-07 2026-08-07 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 0.0178 805000.00 805000.00 0.0075 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 2026-08-07 2026-08-07 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 0.0220 2830000.00 2830000.00 0.0265 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+ 2026-08-07 2026-08-07 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 0.0220 5150000.00 5150000.00 0.0483 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 2026-08-03 2026-08-03 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 0.0280 1000000.00 1000000.00 0.0094 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.800000% 88035TNZ9 N/A US88035TNZ92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-03 2026-08-03 2056-04-01 Y Morgan Stanley Bank NA 1.0000 3 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0280 1000000.00 1000000.00 0.0094 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+ 2026-08-07 2026-08-07 2054-05-15 N N N 0.0190 4000000.00 4000000.00 0.0375 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 0.0250 2999840.10 2999840.10 0.0281 N N N N University of California University of California 2.470000% 91412YMA1 N/A US91412YMA19 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0262 999684.70 999684.70 0.0094 N N N N University of California University of California 2.470000% 91412YME3 N/A US91412YME31 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0262 999714.30 999714.30 0.0094 N N N N University of California University of California 2.580000% 91412YMK9 N/A US91412YMK90 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0258 999999.50 999999.50 0.0094 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 0.0500 265000.00 265000.00 0.0025 N N Y 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 2026-08-07 2026-08-07 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 0.0206 1500000.00 1500000.00 0.0141 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 2026-08-07 2026-08-07 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 0.0174 710000.00 710000.00 0.0067 N N Y N American Century California Tax-Free and Municipal Funds 2026-08-06 Amy Bitter Amy Bitter Assistant Treasurer