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F1+ Standard and Poor's Ratings Services A1 2026-10-01 2026-10-01 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 0.0345 400000.00 400000.00 0.0037 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 2026-10-01 2026-10-01 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 0.0340 800000.00 800000.00 0.0074 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 0.0328 3658005.42 3658005.42 0.0340 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+ 2026-10-07 2026-10-07 2036-10-01 N N N 0.0261 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 0.0348 999045.30 999045.30 0.0093 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 0.0348 3496561.60 3496561.60 0.0325 N N N 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 0.0340 1498956.00 1498956.00 0.0139 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 2026-10-07 2026-10-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 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. P1 Standard and Poor's Ratings Services A1 N 0.0315 1670000.00 1670000.00 0.0155 N N Y 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 2026-10-07 2026-10-07 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 0.0320 1955000.00 1955000.00 0.0182 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 2026-10-07 2026-10-07 2039-11-01 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 0.0316 340000.00 340000.00 0.0032 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 2026-10-07 2026-10-07 2033-07-01 Y BANK OF NEW YORK MELLON NA 1.0000 7 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 0.0297 920000.00 920000.00 0.0086 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+ 2026-10-07 2026-10-07 2031-03-01 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 0.0337 350000.00 350000.00 0.0033 N N Y 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 0.0438 1096000.00 1096000.00 0.0102 N N Y 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+ 2026-10-07 2026-10-07 2047-10-01 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 0.0337 1850000.00 1850000.00 0.0172 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.650000% 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-10-01 2026-10-01 2035-11-01 N N N 0.0335 270000.00 270000.00 0.0025 N N Y N State of California State of California 3.850000% 13063EGR1 9845007J7054602FF597 US13063EGR18 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-10-07 2026-10-07 2053-05-01 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 0.0385 1740000.00 1740000.00 0.0162 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+ 2026-10-07 2026-10-07 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 0.0336 1395000.00 1395000.00 0.0130 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 0.0345 999804.70 999804.70 0.0093 N N Y N State of California State of California 2.500000% 13068MJC8 9845007J7054602FF597 US13068MJC82 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0335 998716.00 998716.00 0.0093 N N N N State of California State of California 2.900000% 13068NDK4 9845007J7054602FF597 US13068NDK46 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0310 999818.60 999818.60 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 2026-10-07 2026-10-07 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 0.0314 1200000.00 1200000.00 0.0112 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+ 2026-10-07 2026-10-07 2049-09-01 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 0.0292 5000000.00 5000000.00 0.0465 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 0.0355 638020.80 638020.80 0.0059 N N N N California State University California State University 2.480000% 13080VBA4 N/A US13080VBA44 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-12-04 2026-12-04 2026-12-04 N N N 0.0333 1497726.60 1497726.60 0.0139 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 2026-10-07 2026-10-07 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 0.0282 980000.00 980000.00 0.0091 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 2026-10-01 2026-10-01 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 0.0350 800000.00 800000.00 0.0074 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 2026-10-07 2026-10-07 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 0.0315 925000.00 925000.00 0.0086 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 2026-10-07 2026-10-07 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 0.0315 2000000.00 2000000.00 0.0186 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+ 2026-10-07 2026-10-07 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. P1 Standard and Poor's Ratings Services A1+ N 0.0342 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 0.0345 1499707.05 1499707.05 0.0139 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.550000% 54461TJK2 549300ZJ0YLTZNSR8F57 US54461TJK25 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 0.0335 1398892.60 1398892.60 0.0130 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 0.0342 1499790.75 1499790.75 0.0139 N N Y N Manhattan Beach Unified School District Manhattan Beach Unified School District 5.000000% 562785QH1 N/A US562785QH11 Other Municipal Security Y Standard and Poor's Ratings Services SP1+ 2027-06-02 2027-06-02 2027-06-02 N N N 0.0309 2025058.80 2025058.80 0.0188 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 2026-10-07 2026-10-07 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 0.0307 1800000.00 1800000.00 0.0167 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 2026-10-07 2026-10-07 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 0.0310 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 2026-11-04 2026-11-04 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 0.0355 3120000.00 3120000.00 0.0290 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+ 2026-10-07 2026-10-07 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 0.0293 3000000.00 3000000.00 0.0279 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 2026-10-07 2026-10-07 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 0.0370 1080000.00 1080000.00 0.0100 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+ 2026-10-07 2026-10-07 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 0.0337 2000000.00 2000000.00 0.0186 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+ 2026-10-07 2026-10-07 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 0.0337 3000000.00 3000000.00 0.0279 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+ 2026-10-01 2026-10-07 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 1 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 0.0292 1045000.00 1045000.00 0.0097 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 0.0353 4697916.49 4697916.49 0.0437 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 2026-10-07 2026-10-07 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 0.0292 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 2.500000% 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 0.0350 1019241.12 1019241.12 0.0095 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 0.0340 1498648.83 1498648.83 0.0139 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 0.0340 2497807.00 2497807.00 0.0232 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 2026-10-07 2026-10-07 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 0.0290 1615000.00 1615000.00 0.0150 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 0.0313 1834382.15 1834382.15 0.0171 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 2026-10-07 2026-10-07 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 0.0300 2645000.00 2645000.00 0.0246 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 0.0328 1847418.88 1847418.88 0.0172 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 2026-10-07 2026-10-07 2036-07-01 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 0.0298 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 2026-10-07 2026-10-07 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 0.0341 2830000.00 2830000.00 0.0263 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+ 2026-10-07 2026-10-07 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 0.0341 5150000.00 5150000.00 0.0479 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 2026-10-01 2026-10-01 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 0.0330 2000000.00 2000000.00 0.0186 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+ 2026-10-01 2026-10-01 2048-05-15 N N N 0.0340 220000.00 220000.00 0.0020 N N Y N University of California University of California 4.500000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-10-01 2026-10-01 2048-05-15 N N N 0.0345 260000.00 260000.00 0.0024 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+ 2026-10-07 2026-10-07 2054-05-15 N N N 0.0328 3000000.00 3000000.00 0.0279 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 0.0347 999609.30 999609.30 0.0093 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 0.0347 999804.60 999804.60 0.0093 N N Y 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 0.0343 999149.70 999149.70 0.0093 N N N N University of California University of California 2.580000% 91412YNA0 N/A US91412YNA00 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0343 2992125.60 2992125.60 0.0278 N N N N University of California University of California 2.600000% 91412YNE2 N/A US91412YNE22 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0345 2992128.00 2992128.00 0.0278 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 2026-10-07 2026-10-07 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 0.0327 1500000.00 1500000.00 0.0139 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 2026-10-01 2026-10-07 2027-11-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 1 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 0.0300 710000.00 710000.00 0.0066 N N Y N American Century California Tax-Free and Municipal Funds 2026-10-06 Amy Bitter Amy Bitter Assistant Treasurer