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F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-04-07 2026-04-07 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 0.0186 2230000.00 2230000.00 0.0199 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.350000% 072024M41 5493001FUZGUQMIP5D78 US072024M419 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-04-07 2026-04-07 2059-04-01 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 0.0135 1000000.00 1000000.00 0.0089 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 2026-04-07 2026-04-07 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 0.0165 100000.00 100000.00 0.0009 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+ 2026-04-07 2026-04-07 2036-10-01 N N N 0.0137 25000.00 25000.00 0.0002 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.620000% 13032TTJ0 5493007RI8BUDOGHZ546 US13032TTJ06 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0242 1250385.25 1250385.25 0.0111 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.620000% 13032TTK7 5493007RI8BUDOGHZ546 US13032TTK78 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0242 3501097.95 3501097.95 0.0312 N N N 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 2026-04-07 2026-04-07 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 0.0220 185000.00 185000.00 0.0016 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 2026-04-07 2026-04-07 2039-11-01 Y BMO BANK NA (FORMERLY BMOHARRIS) 1.0000 7 N Moody's Investors Service, Inc. 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F1+ 2026-04-07 2026-04-07 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 0.0242 350000.00 350000.00 0.0031 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 0.0284 1096144.45 1096144.45 0.0098 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+ 2026-04-07 2026-04-07 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 0.0242 1850000.00 1850000.00 0.0165 N N Y N California Public Finance Authority California Public Finance Authority 4.300000% 13057EFQ2 N/A US13057EFQ26 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-04-01 2026-04-01 2062-07-15 Y JPMORGAN CHASE BANK 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0235 2520000.00 2520000.00 0.0225 N N Y N California Public Finance Authority California Public Finance Authority 3.450000% 13057EFR0 N/A US13057EFR09 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-04-01 2026-04-01 2062-07-15 Y JPMORGAN CHASE BANK 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0235 2000000.00 2000000.00 0.0178 N N Y N State of California State of California 2.050000% 13062RG36 9845007J7054602FF597 US13062RG360 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-04-07 2026-04-07 2040-05-01 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 0.0140 380000.00 380000.00 0.0034 N N Y N State of California State of California 1.800000% 13063BHR6 9845007J7054602FF597 US13063BHR69 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2026-04-07 2026-04-07 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 0.0170 1990000.00 1990000.00 0.0177 N N Y N State of California State of California 2.350000% 13066JF72 9845007J7054602FF597 US13066JF725 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0240 999956.30 999956.30 0.0089 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+ 2026-04-07 2026-04-07 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 0.0241 1495000.00 1495000.00 0.0133 N N Y N State of California State of California 2.300000% 13068MHJ5 9845007J7054602FF597 US13068MHJ53 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-05-06 2026-05-06 2026-05-06 N N N 0.0235 999943.50 999943.50 0.0089 N N N N State of California State of California 2.320000% 13068MHN6 9845007J7054602FF597 US13068MHN65 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0237 1249882.88 1249882.88 0.0111 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 2026-04-07 2026-04-07 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 0.0219 1200000.00 1200000.00 0.0107 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+ 2026-04-07 2026-04-07 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 0.0187 4620000.00 4620000.00 0.0412 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+ 2026-04-07 2026-04-07 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 0.0197 5250000.00 5250000.00 0.0468 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.350000% 13080NDZ5 549300KTNI2GCJNX2U48 US13080NDZ50 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0240 639879.74 639879.74 0.0057 N N N N California State University California State University 2.380000% 13080UAV1 N/A US13080UAV17 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-05-06 2026-05-06 2026-05-06 N N N 0.0233 1000048.50 1000048.50 0.0089 N N N N California State University California State University 2.300000% 13080VAV9 N/A US13080VAV99 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-06-03 2026-06-03 2026-06-03 N N N 0.0235 1499858.55 1499858.55 0.0134 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 2026-04-07 2026-04-07 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 0.0187 570000.00 570000.00 0.0051 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 2026-04-01 2026-04-01 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 0.0270 2595000.00 2595000.00 0.0231 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 2026-04-07 2026-04-07 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 0.0165 1000000.00 1000000.00 0.0089 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 2026-04-07 2026-04-07 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 0.0165 2000000.00 2000000.00 0.0178 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 2026-04-07 2026-04-07 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 0.0266 5055000.00 5055000.00 0.0450 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+ 2026-04-07 2026-04-07 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. 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F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-04-02 2026-04-02 2026-04-02 N N N 0.0232 1499998.95 1499998.95 0.0134 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 2026-05-05 2026-05-05 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 0.0260 3120000.00 3120000.00 0.0278 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+ 2026-04-07 2026-04-07 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 0.0165 3000000.00 3000000.00 0.0267 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+ 2026-04-07 2026-04-07 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 0.0242 2000000.00 2000000.00 0.0178 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+ 2026-04-07 2026-04-07 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 0.0242 3000000.00 3000000.00 0.0267 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+ 2026-04-02 2026-04-07 2026-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 2 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 0.0242 770000.00 770000.00 0.0069 N N Y N County of Riverside, CA County of Riverside, CA 5.000000% 769110CZ8 254900CB5HEOBAVTY629 US769110CZ87 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0204 981926.79 981926.79 0.0088 N N N 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+ 2026-04-02 2026-04-07 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 2 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 0.0197 1000000.00 1000000.00 0.0089 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 0.0233 2002027.40 2002027.40 0.0178 N N N 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 0.0220 1409373.00 1409373.00 0.0126 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 2026-04-07 2026-04-07 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 0.0145 3350000.00 3350000.00 0.0299 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 2026-04-07 2026-04-07 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 0.0150 520000.00 520000.00 0.0046 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.350000% 79766MDL0 N/A US79766MDL00 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2026-07-07 N N N 0.0240 570912.52 570912.52 0.0051 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.300000% 79766MDM8 N/A US79766MDM82 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0235 1500720.21 1500720.21 0.0134 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 2026-04-07 2026-04-07 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 0.0165 1390000.00 1390000.00 0.0124 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 2026-04-07 2026-04-07 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 0.0155 1890000.00 1890000.00 0.0168 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 2026-04-07 2026-04-07 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 0.0246 2830000.00 2830000.00 0.0252 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 2026-04-01 2026-04-01 2043-04-01 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 0.0305 1250000.00 1250000.00 0.0111 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 2026-04-07 2026-04-07 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 0.0250 5290000.00 5290000.00 0.0471 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 2026-04-01 2026-04-01 2053-07-01 Y JPMORGAN CHASE BANK 1.0000 1 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 0.0245 2000000.00 2000000.00 0.0178 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 2026-05-05 2026-05-05 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 0.0244 3850000.00 3850000.00 0.0343 N N N 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 2026-04-01 2026-04-01 2048-07-01 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 0.0252 2500000.00 2500000.00 0.0223 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.850000% 913366GN4 N/A US913366GN41 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-04-01 2026-04-01 2047-05-15 N N N 0.0255 265000.00 265000.00 0.0024 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.100000% 913366KA7 N/A US913366KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-04-01 2026-04-01 2045-05-15 N N N 0.0255 100000.00 100000.00 0.0009 N N Y N University of California University of California 5.000000% 91412GJ30 N/A US91412GJ302 Other Municipal Security Y 2026-05-15 2026-05-15 2046-05-15 N N N 0.0241 516595.32 516595.32 0.0046 N N N 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+ 2026-04-01 2026-04-01 2048-05-15 N N N 0.0240 1500000.00 1500000.00 0.0134 N N Y N University of California University of California 2.650000% 91412HPW7 N/A US91412HPW78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-04-07 2026-04-07 2048-05-15 N N N 0.0206 340000.00 340000.00 0.0030 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+ 2026-04-07 2026-04-07 2054-05-15 N N N 0.0195 4020000.00 4020000.00 0.0358 N N Y N University of California University of California 2.600000% 91412YHH2 N/A US91412YHH27 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-04-06 2026-04-06 2026-04-06 N N N 0.0240 1085032.66 1085032.66 0.0097 N N Y N University of California University of California 2.350000% 91412YJK3 N/A US91412YJK38 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0240 2999713.50 2999713.50 0.0267 N N N N University of California University of California 2.450000% 91412YJX5 N/A US91412YJX58 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0245 999999.60 999999.60 0.0089 N N N N Upper Santa Clara Valley Joint Powers Authority Upper Santa Clara Valley Joint Powers Authority 5.000000% 916544CW7 N/A US916544CW75 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0230 267351.45 267351.45 0.0024 N N N N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 1.100000% 95874TBR9 N/A US95874TBR95 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2026-04-07 2026-04-07 2042-10-01 Y TD BANK, N.A. 1.0000 7 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 0.0140 300000.00 300000.00 0.0027 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 2026-04-07 2026-04-07 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 0.0189 1380000.00 1380000.00 0.0123 N N Y N American Century California Tax-Free and Municipal Funds 2026-04-07 Amy Bitter Amy Bitter Assistant Treasurer