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F1+ Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2042-08-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0193 150000.00 150000.00 0.0125 N N Y N RIVERSIDE CALIFORNIA (CITY OF) RIVERSIDE CALIFORNIA (CITY OF) 2.350001% 769076UH1 549300FG48YQF1N4C302 US769076UH14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2035-10-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0235 100000.00 100000.00 0.0084 N Y Y N RIVERSIDE, CALIFORNIA (COUNTY OF) RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% 769110DA2 254900CB5HEOBAVTY629 US769110DA28 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0500 189130.50 189130.50 0.0158 N N N N HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 1.830000% 786111EW0 N.A. US786111EW08 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0183 200000.00 200000.00 0.0167 N N Y N SAN DIEGO, CALIFORNIA (CITY OF) SAN DIEGO, CALIFORNIA (CITY OF) 5.000000% 797236TH9 N.A. US797236TH98 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0500 255350.85 255350.85 0.0214 N N N N SAN DIEGO COUNTY WATER AUTHORITY SAN DIEGO COUNTY WATER AUTHORITY 2.400000% 79741URA1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0240 150001.04 150001.04 0.0125 N N Y N SAN FRANCISCO CALIFORNIA CITY & COUNTY FINANCE CORP SAN FRANCISCO CALIFORNIA CITY & COUNTY FINANCE CORP 1.800001% 79765XPD2 N.A. US79765XPD20 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2030-04-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0180 225000.00 225000.00 0.0188 N N Y N SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 1.750000% 799002AA8 N.A. US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2039-04-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0175 340000.00 340000.00 0.0284 N N Y N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 1.849999% 80168NJU4 549300R6Q7T4MD3V9H68 US80168NJU46 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2055-06-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0185 175000.00 175000.00 0.0146 N N Y N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 3.720000% 80168NJW0 549300R6Q7T4MD3V9H68 US80168NJW02 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2055-06-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0372 370000.00 370000.00 0.0309 N N Y N SANTA CLARA VALLEY WATER DISTRICT SANTA CLARA VALLEY WATER DISTRICT 2.500000% 80169MAP5 N.A. Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-16 2026-12-16 2026-12-16 N N N 0.0250 199998.72 199998.72 0.0167 N N N N SANTA CLARA VALLEY WATER DISTRICT SANTA CLARA VALLEY WATER DISTRICT 2.500000% 80169MAR1 N.A. Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-16 2026-12-16 2026-12-16 N N N 0.0250 149977.55 149977.55 0.0125 N N N N SANTA CRUZ COUNTY CALIFORNIA PUBLIC FINANCING AUTHORITY SANTA CRUZ COUNTY CALIFORNIA PUBLIC FINANCING AUTHORITY 5.000000% 801818EC5 254900WSC0632DCCW263 Other Municipal Security Y Standard and Poor's Ratings Services SP-1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0500 158228.15 158228.15 0.0132 N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 2.350001% 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2036-07-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0235 200000.00 200000.00 0.0167 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000% 88035P6K9 N.A. US88035P6K91 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2056-11-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0230 100000.00 100000.00 0.0084 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.700000% 88035RK52 N.A. US88035RK525 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2054-09-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 300000.00 300000.00 0.0251 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.550000% 91412GSH9 RRR42I7GG51DB5HDQR14 US91412GSH91 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2048-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0235 1590000.00 1590000.00 0.1330 N Y Y N Goldman Sachs Trust 2026-09-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer