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MIG1 Standard and Poor's Ratings Services SP-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0201 166969.47 166969.47 0.0203 N N N N RIVERSIDE CALIFORNIA (CITY OF) RIVERSIDE CALIFORNIA (CITY OF) 2.500002% 769076UH1 549300FG48YQF1N4C302 US769076UH14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2035-10-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0250 100000.00 100000.00 0.0122 N Y Y N RIVERSIDE, CALIFORNIA (COUNTY OF) RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% 769110CZ8 254900CB5HEOBAVTY629 US769110CZ87 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0190 258162.89 258162.89 0.0314 N N N N HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 1.800001% 786111EW0 N.A. US786111EW08 Variable Rate Demand Note Y 2026-02-06 2026-02-06 2029-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0180 235000.00 235000.00 0.0286 N N Y N SAN DIEGO COUNTY WATER AUTHORITY SAN DIEGO COUNTY WATER AUTHORITY 2.350000% 79741UQT1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0235 149999.10 149999.10 0.0183 N N N N SAN DIEGO COUNTY WATER AUTHORITY SAN DIEGO COUNTY WATER AUTHORITY 2.550000% 79741WAZ0 549300Y0QN5OFKA1G520 US79741WAZ05 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0255 250070.73 250070.73 0.0304 N N N N AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 1.400001% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2058-05-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0140 200000.00 200000.00 0.0243 N N Y N SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 1.500000% 799002AA8 N.A. US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2039-04-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0150 340000.00 340000.00 0.0414 N N Y N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 3.720000% 80168NJW0 549300R6Q7T4MD3V9H68 US80168NJW02 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 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 0.0372 370000.00 370000.00 0.0450 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 100024.31 100024.31 0.0122 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000% 88035P6K9 N.A. US88035P6K91 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 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 0.0230 200000.00 200000.00 0.0243 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.199999% 88035RK52 N.A. US88035RK525 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 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 0.0320 300000.00 300000.00 0.0365 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035RVU5 N.A. US88035RVU57 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 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 0.0231 150000.00 150000.00 0.0183 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.749999% 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+ 2026-02-06 2026-02-06 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 0.0375 100000.00 100000.00 0.0122 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.850000% 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+ 2026-02-01 2026-02-01 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 0.0285 450000.00 450000.00 0.0548 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 1.989998% 91412HTJ2 RRR42I7GG51DB5HDQR14 US91412HTJ22 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2054-05-15 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 0.0199 170000.00 170000.00 0.0207 N N Y N Goldman Sachs Trust 2026-02-06 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer