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F1+ Standard and Poor's Ratings Services A1 2025-06-02 2025-06-02 2054-10-01 Y BANK OF AMERICA N.A. 1.0000 3 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 230000.00 230000.00 0.0020 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.700000% 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2025-06-06 2025-06-06 2045-04-01 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. 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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 0.0255 215000.00 215000.00 0.0019 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.000000% 072024ZD7 5493001FUZGUQMIP5D78 US072024ZD72 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2025-06-06 2025-06-06 2059-04-01 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 0.0100 410000.00 410000.00 0.0036 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.920000% 13032TSY8 5493007RI8BUDOGHZ546 US13032TSY81 Other Municipal Security Y Fitch, Inc. 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VMIG1 Standard and Poor's Ratings Services A1+ 2025-06-06 2025-06-06 2036-08-15 N N N 0.0150 3870000.00 3870000.00 0.0344 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+ 2025-06-06 2025-06-06 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 0.0167 7290000.00 7290000.00 0.0647 N N Y N California State University California State University 2.620000% 13080VAB3 N/A US13080VAB36 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2025-06-04 2025-06-04 2025-06-04 N Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ N 0.0205 3500171.50 3500171.50 0.0311 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.620000% 54468QDP6 5493008TSJ8UPQJX7Y66 US54468QDP63 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-06-03 2025-06-03 2025-06-03 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0232 3700115.81 3700115.81 0.0329 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.270000% 59266TXN6 5493003GD0S0P56RLT45 US59266TXN61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2025-06-06 2025-06-06 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 0.0122 2590000.00 2590000.00 0.0230 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 2025-06-06 2025-06-06 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 0.0100 500000.00 500000.00 0.0044 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 2025-07-07 2025-07-07 2046-11-01 Y MIZUHO BANK LIMITED 1.0000 38 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. 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P1 Standard and Poor's Ratings Services A1+ N 0.0105 3675000.00 3675000.00 0.0326 N N Y N Modesto Public Financing Authority Modesto Public Financing Authority 1.950000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2025-06-06 2025-06-06 2033-09-01 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 0.0100 200000.00 200000.00 0.0018 N N Y N Palomar Community College District Palomar Community College District 5.000000% 697511DS9 N/A US697511DS91 Other Municipal Security Y 2025-08-01 2025-08-01 2044-08-01 N N N 0.0283 1003460.00 1003460.00 0.0089 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.150000% 74934RZ66 N/A US74934RZ663 Variable Rate Demand Note Y Fitch, Inc. 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P1 Standard and Poor's Ratings Services A1+ N 0.0401 1524826.84 1524826.84 0.0135 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 2025-06-06 2025-06-06 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 0.0105 960000.00 960000.00 0.0085 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 2.300000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2025-06-06 2025-06-06 2044-02-01 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 0.0175 3450000.00 3450000.00 0.0306 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 2025-06-06 2025-06-06 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 0.0060 1750000.00 1750000.00 0.0155 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 2025-06-02 2025-06-02 2035-07-01 Y PNC Bank NA 1.0000 3 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0200 300000.00 300000.00 0.0027 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 2025-06-06 2025-06-06 2050-07-01 Y Deutsche Bank AG 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Deutsche Bank AG 1.0000 Fitch, Inc. F2 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0202 2830000.00 2830000.00 0.0251 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.350000% 88035DYE9 N/A US88035DYE92 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2025-06-02 2025-06-02 2043-04-01 Y Barclays Bank PLC 1.0000 3 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 0.0325 1720000.00 1720000.00 0.0153 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 2025-06-06 2025-06-06 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 0.0205 5290000.00 5290000.00 0.0470 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 2025-06-02 2025-06-02 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 0.0295 4850000.00 4850000.00 0.0431 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.280000% 88035FA83 N/A US88035FA836 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-07-07 2025-07-07 2045-12-01 Y BANK OF AMERICA N.A. 1.0000 38 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 0.0199 4000000.00 4000000.00 0.0355 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.280000% 88035FU24 N/A US88035FU248 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-06-06 2025-06-06 2053-04-01 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 0.0199 2400000.00 2400000.00 0.0213 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.750000% 88035G5B0 N/A US88035G5B01 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-06-02 2025-06-02 2048-07-01 Y Barclays Bank PLC 1.0000 3 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 0.0212 200000.00 200000.00 0.0018 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.550000% 88035MFF7 N/A US88035MFF77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2025-06-02 2025-06-02 2065-01-01 Y Barclays Bank PLC 1.0000 3 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 0.0325 225000.00 225000.00 0.0020 N N Y N University of California University of California 3.150000% 91412X5R5 N/A US91412X5R53 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-06-05 2025-06-05 2025-06-05 N N N 0.0240 3500427.70 3500427.70 0.0311 N N Y N University of California University of California 3.050000% 91412X6D5 N/A US91412X6D58 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-08-13 2025-08-13 2025-08-13 N N N 0.0265 3002276.40 3002276.40 0.0267 N N N N University of California University of California 3.000000% 91412X6R4 N/A US91412X6R45 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-09-10 2025-09-10 2025-09-10 N N N 0.0300 1249999.13 1249999.13 0.0111 N N N 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 2025-06-06 2025-06-06 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 0.0142 1380000.00 1380000.00 0.0123 N N Y N American Century California Tax-Free and Municipal Funds 2025-06-05 Amy Bitter Amy Bitter Assistant Treasurer