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F1+ Standard and Poor's Ratings Services A1 2026-09-01 2026-09-01 2054-10-01 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 0.0240 260000.00 260000.00 0.0024 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.250000% 072024C59 5493001FUZGUQMIP5D78 US072024C592 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-09-01 2026-09-01 2059-04-01 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 0.0235 500000.00 500000.00 0.0046 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.000000% 072024M74 5493001FUZGUQMIP5D78 US072024M740 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2026-09-08 2026-09-08 2059-04-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0190 1500000.00 1500000.00 0.0137 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.850000% 072024ZH8 5493001FUZGUQMIP5D78 US072024ZH86 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-09-01 2026-09-01 2059-04-01 Y TD BANK, N.A. 1.0000 1 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 0.0235 525000.00 525000.00 0.0048 N N Y N City of Berkeley, CA City of Berkeley, CA 5.000000% 084113G29 N/A US084113G293 Other Municipal Security Y Standard and Poor's Ratings Services SP1+ 2027-07-22 2027-07-22 2027-07-22 N N N 0.0228 3582715.50 3582715.50 0.0328 N N N N California Educational Facilities Authority California Educational Facilities Authority 2.050000% 130178EZ5 N/A US130178EZ55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-09-08 2026-09-08 2036-10-01 N N N 0.0158 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 999710.40 999710.40 0.0092 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 3498971.70 3498971.70 0.0321 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.100000% 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-09-01 2026-09-01 2041-03-01 Y Barclays Bank PLC 1.0000 1 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 0.0225 200000.00 200000.00 0.0018 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.500000% 13032XAF9 5493007RI8BUDOGHZ546 US13032XAF96 Other Municipal Security Y Moody's Investors Service, Inc. P1 2026-10-28 2026-10-28 2026-10-28 N N N 0.0255 1499876.70 1499876.70 0.0137 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. VMIG1 Standard and Poor's Ratings Services A1 2026-09-08 2026-09-08 2047-03-01 Y BANK OF MONTREAL 1.0000 8 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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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 0.0207 400000.00 400000.00 0.0037 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.980000% 13033WFZ1 549300C1OG9RDIM8ET06 US13033WFZ14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-09-08 2026-09-08 2033-07-01 Y BANK OF NEW YORK MELLON NA 1.0000 8 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y BANK OF NEW YORK MELLON NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0188 920000.00 920000.00 0.0084 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.150000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note Y Fitch, Inc. F1+ 2026-09-08 2026-09-08 2031-03-01 Y Wells Fargo Bank NA 1.0000 8 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 0.0228 350000.00 350000.00 0.0032 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.000000% 13034AV49 549300C1OG9RDIM8ET06 US13034AV497 Other Municipal Security Y 2026-10-01 2026-10-01 2047-10-01 N N N 0.0253 335122.11 335122.11 0.0031 N N N N California Housing Finance Agency California Housing Finance Agency 2.950000% 13034DBN3 549300BOPCVLBA552Z14 US13034DBN30 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 2026-10-01 2026-10-01 2056-02-01 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0315 1095779.59 1095779.59 0.0100 N N N N California Municipal Finance Authority California Municipal Finance Authority 3.150000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-09-08 2026-09-08 2047-10-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 8 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 0.0228 1850000.00 1850000.00 0.0170 N N Y N State of California State of California 5.000000% 13063CR51 9845007J7054602FF597 US13063CR516 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0500 760000.00 760000.00 0.0070 N N Y 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+ 2026-09-08 2026-09-08 2036-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0227 1395000.00 1395000.00 0.0128 N N Y 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 0.0220 1000010.30 1000010.30 0.0092 N N Y N State of California State of California 2.450000% 13068MHY2 9845007J7054602FF597 US13068MHY21 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0260 999839.00 999839.00 0.0092 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 2026-09-08 2026-09-08 2029-09-01 Y Wells Fargo Bank NA 1.0000 8 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 0.0205 1200000.00 1200000.00 0.0110 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+ 2026-09-08 2026-09-08 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0183 5000000.00 5000000.00 0.0458 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.650000% 13080NEB7 549300KTNI2GCJNX2U48 US13080NEB73 Other Municipal Security Y 2027-02-02 2027-02-02 2027-02-02 N N N 0.0270 639852.99 639852.99 0.0059 N N N N California State University California State University 2.410000% 13080UBB4 N/A US13080UBB44 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-09-09 2026-09-09 2026-09-09 N N N 0.0236 1340013.67 1340013.67 0.0123 N N N 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 0.0220 1500023.10 1500023.10 0.0137 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 2026-09-08 2026-09-08 2037-07-01 Y Wells Fargo Bank NA 1.0000 8 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 0.0190 980000.00 980000.00 0.0090 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 2026-09-01 2026-09-01 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 0.0290 800000.00 800000.00 0.0073 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 2026-09-08 2026-09-08 2035-07-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 8 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 0.0190 925000.00 925000.00 0.0085 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 2026-09-08 2026-09-08 2040-05-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 8 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 0.0190 2000000.00 2000000.00 0.0183 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. P1 Standard and Poor's Ratings Services A1+ N 0.0255 2524500.00 2524500.00 0.0231 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+ 2026-09-08 2026-09-08 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 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 0.0233 100000.00 100000.00 0.0009 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.450000% 54460VBB6 549300ZJ0YLTZNSR8F57 US54460VBB62 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0260 1499758.50 1499758.50 0.0137 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.450000% 54461TJJ5 549300ZJ0YLTZNSR8F57 US54461TJJ51 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0240 1400015.96 1400015.96 0.0128 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.420000% 54468QEN0 5493008TSJ8UPQJX7Y66 US54468QEN07 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-10-05 2026-10-05 2026-10-05 N N N 0.0257 1499771.55 1499771.55 0.0137 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 2026-09-08 2026-09-08 2047-07-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0180 1800000.00 1800000.00 0.0165 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 2026-09-08 2026-09-08 2054-04-01 Y Barclays Bank PLC 1.0000 8 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0195 500000.00 500000.00 0.0046 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 2026-10-05 2026-10-05 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 0.0246 3120000.00 3120000.00 0.0286 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+ 2026-09-08 2026-09-08 2038-08-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 8 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 0.0183 3000000.00 3000000.00 0.0275 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 2026-09-08 2026-09-08 2042-08-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0193 865000.00 865000.00 0.0079 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+ 2026-09-08 2026-09-08 2032-11-01 Y Royal Bank of Canada 1.0000 8 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 0.0228 2000000.00 2000000.00 0.0183 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+ 2026-09-08 2026-09-08 2047-03-01 Y Royal Bank of Canada 1.0000 8 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 0.0228 3000000.00 3000000.00 0.0275 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+ 2026-09-03 2026-09-08 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 3 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 0.0183 1145000.00 1145000.00 0.0105 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 4699928.09 4699928.09 0.0431 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 2026-09-08 2026-09-08 2057-06-01 Y BANK OF AMERICA N.A. 1.0000 8 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 0.0185 330000.00 330000.00 0.0030 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 2026-09-08 2026-09-08 2034-11-01 Y NORTHERN TRUST COMPANY 1.0000 8 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 0.0183 3350000.00 3350000.00 0.0307 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 1020591.50 1020591.50 0.0094 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.500000% 79766MDP1 N/A US79766MDP14 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-12-02 2026-12-02 2026-12-02 N N N 0.0255 1500793.46 1500793.46 0.0138 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 2499742.75 2499742.75 0.0229 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 2026-09-08 2026-09-08 2039-04-01 Y Wells Fargo Bank NA 1.0000 8 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 0.0175 1615000.00 1615000.00 0.0148 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 0.0213 1852198.34 1852198.34 0.0170 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 2026-09-08 2026-09-08 2055-06-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 8 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0185 2645000.00 2645000.00 0.0242 N N Y N Santa Clarita Valley Water Agency Santa Clarita Valley Water Agency 2.480000% 80169FAD7 N/A US80169FAD78 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-12-02 2026-12-02 2026-12-02 N N N 0.0243 1850212.57 1850212.57 0.0170 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 2026-09-08 2026-09-08 2036-07-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 8 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 0.0188 805000.00 805000.00 0.0074 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 2026-09-08 2026-09-08 2050-07-01 Y Deutsche Bank AG 1.0000 8 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 0.0232 2830000.00 2830000.00 0.0259 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+ 2026-09-08 2026-09-08 2049-10-01 Y Barclays Bank PLC 1.0000 8 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 0.0232 5150000.00 5150000.00 0.0472 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 2026-09-01 2026-09-01 2056-04-01 Y Morgan Stanley Bank NA 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0290 2600000.00 2600000.00 0.0238 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+ 2026-09-01 2026-09-01 2048-05-15 N N N 0.0235 1300000.00 1300000.00 0.0119 N N Y N University of California University of California 4.100000% 91412HPV9 N/A US91412HPV95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-09-08 2026-09-08 2048-05-15 N N N 0.0208 270000.00 270000.00 0.0025 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+ 2026-09-08 2026-09-08 2054-05-15 N N N 0.0208 4000000.00 4000000.00 0.0367 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 0.0215 3000071.40 3000071.40 0.0275 N N Y 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 999808.00 999808.00 0.0092 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 999838.70 999838.70 0.0092 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 999989.50 999989.50 0.0092 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 2026-09-08 2026-09-08 2036-08-01 Y Wells Fargo Bank NA 1.0000 8 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0218 1500000.00 1500000.00 0.0137 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 2026-09-08 2026-09-08 2027-11-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 8 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 0.0190 710000.00 710000.00 0.0065 N N Y N American Century California Tax-Free and Municipal Funds 2026-09-04 Amy Bitter Amy Bitter Assistant Treasurer