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F1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 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 0.0378 370000.00 370000.00 0.0465 N N Y N SANTA CLARITA VALLEY WATER AGENCY SANTA CLARITA VALLEY WATER AGENCY 2.500000% 80169FAB1 N.A. Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-03-05 2026-03-05 2026-03-05 N N N 0.0250 100006.84 100006.84 0.0126 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.339998% 88035P6K9 N.A. US88035P6K91 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 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 0.0334 200000.00 200000.00 0.0251 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.500002% 88035RK52 N.A. US88035RK525 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-01 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 0.0250 300000.00 300000.00 0.0377 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.349999% 88035RVU5 N.A. US88035RVU57 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2054-12-01 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 0.0335 150000.00 150000.00 0.0188 N N Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0167 100000.00 100000.00 0.0126 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0350 149943.00 149943.00 0.0188 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.950001% 91412GEX9 RRR42I7GG51DB5HDQR14 US91412GEX97 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2041-07-01 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0395 100000.00 100000.00 0.0126 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 1.699998% 91412GSK2 RRR42I7GG51DB5HDQR14 US91412GSK21 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-01-01 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 0.0170 450000.00 450000.00 0.0565 N Y Y N Goldman Sachs Trust 2026-01-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer