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F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2025-12-05 2025-12-05 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. P1 Standard and Poor's Ratings Services A1 N 0.0177 1730000.00 1730000.00 0.0155 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 2025-12-05 2025-12-05 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 0.0175 410000.00 410000.00 0.0037 N N Y 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+ 2025-12-05 2025-12-05 2036-10-01 N N N 0.0157 25000.00 25000.00 0.0002 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.600000% 13032TTC5 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0255 1100003.52 1100003.52 0.0099 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.620000% 13032TTD3 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2025-12-03 2025-12-03 2025-12-03 N N N 0.0257 5450021.80 5450021.80 0.0489 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 2025-12-05 2025-12-05 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 0.0270 185000.00 185000.00 0.0017 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 2025-12-05 2025-12-05 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 0.0250 400000.00 400000.00 0.0036 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 2025-12-05 2025-12-05 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 0.0240 500000.00 500000.00 0.0045 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+ 2025-12-05 2025-12-05 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 0.0279 670000.00 670000.00 0.0060 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+ 2025-12-05 2025-12-05 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 0.0279 1850000.00 1850000.00 0.0166 N N Y N State of California State of California 2.550000% 13066JD58 N/A Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-12-16 2025-12-16 2025-12-16 N N N 0.0255 999996.80 999996.80 0.0090 N N N 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+ 2025-12-05 2025-12-05 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 0.0278 1545000.00 1545000.00 0.0139 N N Y N State of California State of California 2.650000% 13068MGW7 N/A Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0260 1250066.25 1250066.25 0.0112 N N N N State of California Department of Water Resources State of California Department of Water Resources 2.620000% 13069KEU6 549300X618YEC5LGBQ98 US13069KEU60 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0267 4999963.50 4999963.50 0.0449 N N Y 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 2025-12-05 2025-12-05 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 0.0256 1200000.00 1200000.00 0.0108 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.600000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-12-05 2025-12-05 2036-08-15 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 0.0224 4620000.00 4620000.00 0.0415 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+ 2025-12-05 2025-12-05 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 0.0249 7000000.00 7000000.00 0.0629 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.500000% 13080NDX0 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0245 500054.60 500054.60 0.0045 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 2025-12-05 2025-12-05 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 0.0224 500000.00 500000.00 0.0045 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 2025-12-05 2025-12-05 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 0.0181 1000000.00 1000000.00 0.0090 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 2025-12-05 2025-12-05 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 0.0181 2000000.00 2000000.00 0.0180 N N Y N City of Los Angeles, CA City of Los Angeles, CA 4.000000% 544358P65 549300E7TO710PTXPJ65 US544358P653 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2025-12-05 2025-12-05 2035-08-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0303 5055000.00 5055000.00 0.0454 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.550000% 54461THV0 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services A1+ 2026-01-21 2026-01-21 2026-01-21 N N N 0.0250 1400095.20 1400095.20 0.0126 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.550000% 54461VAN0 549300ZJ0YLTZNSR8F57 US54461VAN01 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2025-12-04 2025-12-04 2025-12-04 N N N 0.0270 999973.60 999973.60 0.0090 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.550000% 54461WAX6 549300ZJ0YLTZNSR8F57 US54461WAX65 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-12-03 2025-12-03 2025-12-03 N N N 0.0270 999978.00 999978.00 0.0090 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.550000% 54468QDY7 5493008TSJ8UPQJX7Y66 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-12-03 2025-12-03 2025-12-03 N N N 0.0270 1499967.00 1499967.00 0.0135 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.600000% 54468XKS7 5493008TSJ8UPQJX7Y66 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-01-08 2026-01-08 2026-01-08 N N N 0.0255 1500076.95 1500076.95 0.0135 N N N 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 2026-01-02 2026-01-02 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 0.0297 3120000.00 3120000.00 0.0280 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.560000% 60700HRG6 N/A US60700HRG64 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-01-02 2026-01-02 2036-09-01 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 0.0297 3300000.00 3300000.00 0.0296 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+ 2025-12-05 2025-12-05 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 0.0190 3000000.00 3000000.00 0.0269 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+ 2025-12-05 2025-12-05 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 0.0279 2000000.00 2000000.00 0.0180 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+ 2025-12-05 2025-12-05 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 0.0279 3000000.00 3000000.00 0.0269 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+ 2025-12-04 2025-12-05 2026-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 6 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 0.0279 770000.00 770000.00 0.0069 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+ 2025-12-05 2025-12-05 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0225 1000000.00 1000000.00 0.0090 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 0.0229 2004421.20 2004421.20 0.0180 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 2025-12-05 2025-12-05 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 0.0240 500000.00 500000.00 0.0045 N N Y N County of San Diego, CA County of San Diego, CA 5.000000% 797389CU5 254900MKIGRAYVDUZ926 US797389CU53 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0215 1422529.36 1422529.36 0.0128 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 2025-12-05 2025-12-05 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 0.0198 1850000.00 1850000.00 0.0166 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 2.150000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2025-12-05 2025-12-05 2058-05-01 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 0.0185 520000.00 520000.00 0.0047 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.450000% 79766MDH9 N/A Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-01-07 2026-01-07 2026-01-07 N N N 0.0245 430996.03 430996.03 0.0039 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.630000% 79766MDJ5 N/A Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-02-10 2026-02-10 2026-02-10 N N N 0.0258 571052.65 571052.65 0.0051 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 2025-12-05 2025-12-05 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 0.0190 1360000.00 1360000.00 0.0122 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 2025-12-05 2025-12-05 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 0.0165 1740000.00 1740000.00 0.0156 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 2025-12-05 2025-12-05 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 0.0283 2830000.00 2830000.00 0.0254 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 2025-12-01 2025-12-01 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 0.0305 1250000.00 1250000.00 0.0112 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 2025-12-05 2025-12-05 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 0.0287 5000000.00 5000000.00 0.0449 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 2025-12-01 2025-12-01 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 0.0265 2650000.00 2650000.00 0.0238 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 2026-01-02 2026-01-02 2045-12-01 Y BANK OF AMERICA N.A. 1.0000 35 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 0.0281 4000000.00 4000000.00 0.0359 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 2025-12-05 2025-12-05 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 0.0281 2400000.00 2400000.00 0.0216 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 2025-12-01 2025-12-01 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 0.0289 3450000.00 3450000.00 0.0310 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+ 2025-12-05 2025-12-05 2054-05-15 N N N 0.0265 1750000.00 1750000.00 0.0157 N N Y N University of California University of California 2.600000% 91412YBX3 N/A US91412YBX31 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0265 3499975.15 3499975.15 0.0314 N N Y N University of California University of California 2.600000% 91412YBZ8 N/A US91412YBZ88 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0268 1999978.80 1999978.80 0.0180 N N Y N University of California University of California 2.650000% 91412YCE4 N/A US91412YCE41 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-12-12 2025-12-12 2025-12-12 N N N 0.0275 2999867.40 2999867.40 0.0269 N N N N University of California University of California 2.550000% 91412YCZ7 N/A US91412YCZ79 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0265 499990.85 499990.85 0.0045 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 2025-12-05 2025-12-05 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 0.0226 1380000.00 1380000.00 0.0124 N N Y N American Century California Tax-Free and Municipal Funds 2025-12-04 Amy Bitter Amy Bitter Assistant Treasurer