0001718745-23-000018.txt : 20230406 0001718745-23-000018.hdr.sgml : 20230406 20230406145543 ACCESSION NUMBER: 0001718745-23-000018 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 23805788 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002966 JPMorgan California Municipal Money Market Fund C000008122 Morgan VCAXX C000073382 Service JCVXX C000165403 Premier JCRXX C000210338 Institutional Class JGCXX C000210339 Agency JOYXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2023-03-31 0001217286 S000002966 5 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Single State Y 20 20 66752437.55 95532494.27 50871829.29 41050000.00 89690000.00 399987231.11 348317494.27 310956829.29 284165000.00 364642000.00 0.1370 0.1896 0.1114 0.0944 0.1821 0.8208 0.6915 0.6812 0.6536 0.7405 0.00 490290685.58 490390415.33 2080922.10 1146838.81 491324498.62 491227524.88 1.0000 0.0365 1.0002 1.0002 1.0002 1.0000 1.0000 C000008122 1000.00 8057870.80 8056803.78 1.0001 1.0002 1.0001 0.9999 0.9999 76689.71 69630.84 251996.45 508632.99 50698.25 3000.00 242758.69 309699.54 15575.00 385197.19 572229.39 1275521.70 0.0306 Y JPMIM, IA Cont, 64.69; JPMIM, Adm Cont, 43.19; JPMIM, IA Vol, 2.58; JPMDS, Sh Serv Cont, 113.59; C000165403 1000000.00 164422846.28 164391017.96 1.0002 1.0002 1.0002 1.0000 1.0000 11499416.56 3224800.91 6277279.14 7693025.28 2875269.55 16461698.74 13590496.84 24518409.16 18900532.97 16822501.13 49222180.03 66646435.22 0.0320 Y JPMIM, IA Cont, 1348.65; JPMIM, Adm Cont, 899.10; JPMIM, IA Vol, 53.51; C000210338 10000000.00 236822542.67 236773007.33 1.0002 1.0003 1.0002 1.0000 1.0000 32556975.51 15438557.27 52894956.68 34243652.76 5320042.32 18861040.35 6255369.11 15378496.11 41260743.12 2247232.35 125473819.19 72322241.43 0.0344 Y JPMIM, IA Cont, 1592.58; JPMIM, Adm Cont, 1061.66; JPMIM, IA Vol, 55.61; JPMDS, Sh Serv Cont, 7201.91; C000210339 5000000.00 75879669.14 75866363.63 1.0002 1.0002 1.0002 1.0000 1.0000 4954189.81 230954.95 3064000.00 106981.86 11139.50 20147397.35 13443995.82 15244458.85 29683332.07 13048097.36 46400866.12 48777890.37 0.0339 Y JPMIM, IA Cont, 539.81; JPMIM, Adm Cont, 359.90; JPMIM, IA Vol, 23.11; JPMDS, Sh Serv Cont, 2429.00; C000073382 10000000.00 6141569.73 6140332.18 1.0002 1.0002 1.0002 1.0000 1.0000 9914.66 244565.11 0.00 104898.98 0.00 258890.04 0.00 6061.50 0.00 3339.29 0.00 377101.06 0.0260 Y JPMIM, IA Cont, 48.18; JPMIM, Adm Cont, 32.06; JPMIM, IA Vol, 1.91; JPMDS, Sh Serv Cont, 2.63; ABAG CA FIN AUTH FOR NONPROFIT ABAG CA FIN AUTH FOR NONPROFIT 3.670 00037NND4 549300EWVCCTI6O2KU84 US00037NND48 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0367 3000000.00 3000000.00 0.0061 N Y N ABAG CA FIN AUTH FOR NONPROFIT CORPS ABAG CA FIN AUTH FOR NONPROFIT CORPS 3.450 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2024-08-01 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0345 1135000.00 1135000.00 0.0023 N Y N ALAMEDA CALIF PUB FING AUTH REV ALAMEDA CALIF PUB FING AUTH REV 3.750 010808CB7 US010808CB73 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2033-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0375 300000.00 300000.00 0.0006 N Y N ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 4.020 011107AA7 US011107AA72 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0402 280000.00 280000.00 0.0006 N Y N ALAMEDA CNTY CA INDL DEV AUTH INDL REVENUE ALAMEDA CNTY CA INDL DEV AUTH INDL REVENUE 3.800 011106AP6 US011106AP68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2025-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0380 3330000.00 3330000.00 0.0068 N Y N ANTELOPE VLY-E KERN CA WTR AGY COPS ANTELOPE VLY-E KERN CA WTR AGY COPS 3.450 03672TCN5 US03672TCN54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2037-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0345 535000.00 535000.00 0.0011 N Y N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 3.180 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2047-04-01 Y MUFG BANK LTD. - NEW YORK BRANCH 1.0000 10 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MUFG BANK LTD. - NEW YORK BRANCH 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0318 600000.00 600000.00 0.0012 N Y N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 3.400 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2047-04-01 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0340 910000.00 910000.00 0.0019 N Y N BIG BEAR LAKE CALIF INDL REV BIG BEAR LAKE CALIF INDL REV 3.920 08901KAR9 US08901KAR95 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2028-12-01 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0392 850000.00 850000.00 0.0017 N Y N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 3.300 13067AFF2 US13067AFF21 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-27 2023-06-27 2023-06-27 N Y UBS AG-STAMFORD BRANCH 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0330 4000472.80 4000472.80 0.0081 N N N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 3.070 13067SKX8 US13067SKX89 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-18 2023-04-18 2023-04-18 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0307 2999687.10 2999687.10 0.0061 N N N CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH REV 3.400 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2040-10-01 Y SCRIPPS HEALTH 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0340 1280000.00 1280000.00 0.0026 N Y N CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH REV 3.400 13033F7N4 5493007RI8BUDOGHZ546 US13033F7N44 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2028-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0340 1575000.00 1575000.00 0.0032 N Y Y N CALIFORNIA HLTH FACS FIN AUTH REV CALIFORNIA HLTH FACS FIN AUTH REV 3.350 13033ACF6 5493007RI8BUDOGHZ546 US13033ACF66 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2024-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0335 300000.00 300000.00 0.0006 N Y N CALIFORNIA INFRASTRUCTURE & ECON CALIFORNIA INFRASTRUCTURE & ECON 3.940 13033TCH1 549300C1OG9RDIM8ET06 US13033TCH14 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2032-09-01 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0394 1215000.00 1215000.00 0.0025 N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 3.800 13033TAW0 549300C1OG9RDIM8ET06 US13033TAW09 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2025-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0380 280000.00 280000.00 0.0006 N Y N CALIFORNIA ST CALIFORNIA ST 5.000 13063DNU8 US13063DNU80 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2023-04-01 2023-04-01 2023-04-01 N N N 0.0316 5000000.00 5000000.00 0.0102 N Y Y N CALIFORNIA ST ECONOMIC DEV FING CALIFORNIA ST ECONOMIC DEV FING 3.800 13066RAD6 US13066RAD61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2027-07-01 Y MUFG UNION BANK N.A. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y MUFG UNION BANK N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0380 2490000.00 2490000.00 0.0051 N Y N CALIFORNIA ST EDUCTNL FACS AUTH CALIFORNIA ST EDUCTNL FACS AUTH 3.400 130174UK9 US130174UK98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2023-04-06 2023-04-10 2024-01-01 Y CALIFORNIA INSTITUTE OF TECHNOLOGY 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR N N 0.0340 900000.00 900000.00 0.0018 N Y N CALIFORNIA ST EDUCTNL FACS AUTH REVENUE CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 3.440 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLOGY 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0344 3350000.00 3350000.00 0.0068 N Y N CALIFORNIA ST HLTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING AUTH 3.400 13033LBC0 5493007RI8BUDOGHZ546 US13033LBC00 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0340 300000.00 300000.00 0.0006 N Y Y N CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3.350 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2043-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0335 100000.00 100000.00 0.0002 N Y N CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 4.050 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2047-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0405 580000.00 580000.00 0.0012 N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 3.450 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2035-11-01 Y CHEVRON CORPORATION 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0345 6550000.00 6550000.00 0.0133 N Y Y N CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 4.100 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2040-12-01 Y MUFG UNION BANK N.A. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y MUFG UNION BANK N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0410 420000.00 420000.00 0.0009 N Y N CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 3.750 13077VV90 549300KTNI2GCJNX2U48 US13077VV906 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2034-12-01 Y CITIBANK N. A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0375 595000.00 595000.00 0.0012 N Y N CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 3.960 13077HAP8 549300KTNI2GCJNX2U48 US13077HAP82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2026-06-01 Y BANK OF THE WEST 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y BANK OF THE WEST 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0396 800000.00 800000.00 0.0016 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV AUTH 3.450 1309116Y1 549300KTNI2GCJNX2U48 US1309116Y11 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2035-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0345 925000.00 925000.00 0.0019 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH MF CALIFORNIA ST STWD CMNTYS DEV AUTH MF 3.670 13077V5G3 549300KTNI2GCJNX2U48 US13077V5G31 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0367 2155000.00 2155000.00 0.0044 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH MF CALIFORNIA ST STWD CMNTYS DEV AUTH MF 3.670 13077V5A6 549300KTNI2GCJNX2U48 US13077V5A60 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0367 2100000.00 2100000.00 0.0043 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH MF CALIFORNIA ST STWD CMNTYS DEV AUTH MF 3.740 13077V4R0 549300KTNI2GCJNX2U48 US13077V4R05 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0374 3800000.00 3800000.00 0.0077 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.400 130795W29 549300KTNI2GCJNX2U48 US130795W298 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2047-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0340 17265000.00 17265000.00 0.0351 N Y Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.500 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2036-08-15 Y THE NORTHERN TRUST COMPANY 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE NORTHERN TRUST COMPANY 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0350 2100000.00 2100000.00 0.0043 N Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AUTH 3.350 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2024-05-15 Y CHEVRON CORPORATION 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0335 900000.00 900000.00 0.0018 N Y Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AUTH 3.500 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2029-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0350 1200000.00 1200000.00 0.0024 N Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.800 13079UGJ5 549300KTNI2GCJNX2U48 US13079UGJ51 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-05-09 2023-05-09 2023-05-09 N N N 0.0280 2997696.60 2997696.60 0.0061 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.950 13079JTE7 549300KTNI2GCJNX2U48 US13079JTE72 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2023-04-03 N N N 0.0295 3999712.00 3999712.00 0.0081 N Y Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.850 13080LKD0 549300KTNI2GCJNX2U48 US13080LKD00 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-14 2023-06-14 2023-06-14 N N N 0.0285 4995334.00 4995334.00 0.0102 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.000 13079UGL0 549300KTNI2GCJNX2U48 US13079UGL08 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-07-12 2023-07-12 2023-07-12 N N N 0.0301 2994500.10 2994500.10 0.0061 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.030 13080HGF9 549300KTNI2GCJNX2U48 US13080HGF91 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-07-11 2023-07-11 2023-07-11 N N N 0.0304 6987283.10 6987283.10 0.0142 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.750 13079QFU0 549300KTNI2GCJNX2U48 US13079QFU04 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-05-03 2023-05-03 2023-05-03 N N N 0.0291 4395508.04 4395508.04 0.0090 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.680 13079TDY8 549300KTNI2GCJNX2U48 US13079TDY82 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-05-10 2023-05-10 2023-05-10 N N N 0.0268 9992143.00 9992143.00 0.0204 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.610 13078URW5 549300KTNI2GCJNX2U48 US13078URW52 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-05-17 2023-05-17 2023-05-17 N N N 0.0261 10486967.40 10486967.40 0.0214 N N N CITY OF RIVERSIDE CA CITY OF RIVERSIDE CA 3.460 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2037-03-01 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0346 4150000.00 4150000.00 0.0084 N Y N EAST BAY MUNI UTILITY-WS EAST BAY MUNI UTILITY-WS 2.570 27102RVW7 549300IZZ5HKLDKRTF96 US27102RVW77 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-05-17 2023-05-17 2023-05-17 N Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0257 5086049.65 5086049.65 0.0104 N N N IRVINE CA IMPT BOND ACT 1915 IRVINE CA IMPT BOND ACT 1915 3.400 46360RHS9 549300PJ9FL2XGFR8J79 US46360RHS94 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 3 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0340 930000.00 930000.00 0.0019 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 3.400 4636087F0 549300PJ9FL2XGFR8J79 US4636087F04 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2029-09-02 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0340 200000.00 200000.00 0.0004 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 3.350 463608E62 549300PJ9FL2XGFR8J79 US463608E629 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2026-09-02 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0335 250000.00 250000.00 0.0005 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 3.400 463608U31 549300PJ9FL2XGFR8J79 US463608U310 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2029-09-02 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0340 3125000.00 3125000.00 0.0064 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 3.400 463608QW2 549300PJ9FL2XGFR8J79 US463608QW26 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2023-09-02 Y STATE STREET BANK & TRUST COMPANY 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y STATE STREET BANK & TRUST COMPANY 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0340 150000.00 150000.00 0.0003 N Y Y N IRVINE RANCH CA WTR DIST IRVINE RANCH CA WTR DIST 3.400 4636324H9 2ZRS7W19IBMY48SFBI68 US4636324H96 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2041-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0340 1060000.00 1060000.00 0.0022 N Y Y N IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 3.300 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2041-10-01 Y BANK OF AMERICA N.A. 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0330 2695000.00 2695000.00 0.0055 N Y Y N LOS ANGELES CA LOS ANGELES CA 4.000 544351QM4 549300E7TO710PTXPJ65 US544351QM40 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2023-06-29 2023-06-29 2023-06-29 N N N 0.0293 401283.40 401283.40 0.0008 N N N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 3.350 544532BP8 549300S8NXV6YU61GG95 US544532BP87 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2051-07-01 Y ROYAL BANK OF CANADA 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0335 5000000.00 5000000.00 0.0102 N Y Y N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 3.350 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2045-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0335 4000000.00 4000000.00 0.0081 N Y Y N LOS ANGELES CA DEPT WTR & PWR REVENUE LOS ANGELES CA DEPT WTR & PWR REVENUE 3.350 544495DF8 549300S8NXV6YU61GG95 US544495DF82 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2034-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0335 2000000.00 2000000.00 0.0041 N Y N LOS ANGELES CALIF WTR & PWR REV LOS ANGELES CALIF WTR & PWR REV 3.350 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-04-03 2023-04-03 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0335 8900000.00 8900000.00 0.0181 N Y Y N LOS ANGELES CNTY CAPITAL LOS ANGELES CNTY CAPITAL 3.250 54468VGE7 254900NGUPWO7FB6II89 US54468VGE74 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-26 2023-04-26 2023-04-26 N Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0325 14997730.50 14997730.50 0.0305 N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 3.100 54461NAW8 549300ZJ0YLTZNSR8F57 US54461NAW83 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-05-10 2023-05-10 2023-05-10 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard 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2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0303 200000.00 200000.00 0.0004 N Y Y N MODESTO CALIF MULTIFAMILY HSG REV MODESTO CALIF MULTIFAMILY HSG REV 3.900 607785BE1 549300PM1CEUCI5R7951 US607785BE14 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2024-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0390 210000.00 210000.00 0.0004 N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUND 4.000 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2046-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 10 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0400 12000000.00 12000000.00 0.0244 N Y N NUVEEN CALIF DIVID ADVANTAGE MUN NUVEEN CALIF DIVID ADVANTAGE MUN 4.060 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2041-06-01 Y SOCIETE GENERALE SA 1.0000 10 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SOCIETE GENERALE SA 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0406 25000000.00 25000000.00 0.0509 N Y N NUVEEN CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 4.040 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2042-12-01 Y ROYAL BANK OF CANADA 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0404 14000000.00 14000000.00 0.0285 N Y N ORANGE CNTY CA WTR DIST COPS ORANGE CNTY CA WTR DIST COPS 3.350 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2042-08-01 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0335 200000.00 200000.00 0.0004 N Y N PUB UTIL COM SAN FRAN PUB UTIL COM SAN FRAN 2.850 79770U2J3 213800P9VO3CSYYNM193 US79770U2J34 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-06 2023-06-06 2023-06-06 N Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0285 20605187.49 20605187.49 0.0420 N N N PUB UTIL COM SAN FRAN PUB UTIL COM SAN FRAN 2.620 79769NBJ2 US79769NBJ28 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-20 2023-04-20 2023-04-20 N N Y TD BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0262 2498967.00 2498967.00 0.0051 N N N PUBLIC UTILITIES SANFRAN PUBLIC UTILITIES SANFRAN 2.600 79770PDF0 US79770PDF09 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-04 2023-04-04 2023-04-04 N N Y STATE STREET BANK & TRUST COMPANY Liquidity facility 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0260 11148008.70 11148008.70 0.0227 N Y N RANCHO CA WTR DIST CMNTY FACS RANCHO CA WTR DIST CMNTY FACS 3.440 752101AA3 US752101AA36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2028-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0344 355000.00 355000.00 0.0007 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.970 74934RL95 US74934RL952 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2041-10-01 Y ROYAL BANK OF CANADA 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0397 1050000.00 1050000.00 0.0021 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.720 76252PXA2 US76252PXA29 Tender Option Bond Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2048-04-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0372 1625000.00 1625000.00 0.0033 N Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.720 76252PXM6 US76252PXM66 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-03 2023-04-03 2042-08-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0372 1985000.00 1985000.00 0.0040 N Y Y N RIVERSIDE CALIF ELEC REV RIVERSIDE CALIF ELEC REV 3.500 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2029-10-01 Y BARCLAYS BANK PLC 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0350 550000.00 550000.00 0.0011 N Y N RIVERSIDE CNTY CA HSG AUTH RIVERSIDE CNTY CA HSG AUTH 3.480 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0348 425000.00 425000.00 0.0009 N Y N SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 3.480 786111EV2 US786111EV25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2029-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0348 1175000.00 1175000.00 0.0024 N Y N SACRAMENTO MUNI UTILITY SACRAMENTO MUNI UTILITY 2.800 78602AAP0 E3GSVR6ZOU1MX2V7HF33 US78602AAP03 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-05-15 2023-05-15 2023-05-15 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0280 7992084.00 7992084.00 0.0163 N N N SAN BERNARDINO CNTY CA MF REVE SAN BERNARDINO CNTY CA MF REVE 3.480 796900CZ9 254900RTS8DDNPA7MX91 US796900CZ92 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0348 2515000.00 2515000.00 0.0051 N Y N SAN BERNARDINO CNTY CA MF REVE SAN BERNARDINO CNTY CA MF REVE 3.480 796900DB1 254900RTS8DDNPA7MX91 US796900DB16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0348 1400000.00 1400000.00 0.0028 N Y N SAN BERNARDINO CNTY CA MF REVE SAN BERNARDINO CNTY CA MF REVE 3.480 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0348 700000.00 700000.00 0.0014 N Y N SAN BERNARDINO CNTY CALIF MULTI-FAMILY SAN BERNARDINO CNTY CALIF MULTI-FAMILY 3.480 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0348 950000.00 950000.00 0.0019 N Y N SAN DIEGO CALIF HSG AUTH SAN DIEGO CALIF HSG AUTH 4.070 79728FJR3 549300X9H1ODNOOT1Q87 US79728FJR38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2039-10-01 Y CITIBANK N. A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0407 2545000.00 2545000.00 0.0052 N Y N SAN DIEGO CNTY CA COPS SAN DIEGO CNTY CA COPS 3.610 797391SK6 254900MKIGRAYVDUZ926 US797391SK61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2030-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0361 100000.00 100000.00 0.0002 N Y N SAN DIEGO COPS-VAR SAN DIEGO COPS-VAR 3.630 797391YJ2 254900MKIGRAYVDUZ926 US797391YJ25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2034-11-01 Y THE NORTHERN TRUST COMPANY 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE NORTHERN TRUST COMPANY 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0363 3450000.00 3450000.00 0.0070 N Y N SAN DIEGO PUBLIC FACS SAN DIEGO PUBLIC FACS 3.300 79731CBS1 US79731CBS17 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-29 2023-06-29 2023-06-29 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0330 5000604.50 5000604.50 0.0102 N N N SAN DIEGO WATER AUTH SAN DIEGO WATER AUTH 2.520 79741VFS3 549300Y0QN5OFKA1G520 US79741VFS34 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-05 2023-04-05 2023-04-05 N N Y BANK OF THE WEST Liquidity facility 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0252 10998409.40 10998409.40 0.0224 N Y N SAN DIEGO WATER AUTH SAN DIEGO WATER AUTH 3.400 79741VFV6 549300Y0QN5OFKA1G520 US79741VFV62 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-06 2023-04-06 2023-04-06 N N Y BANK OF THE WEST Liquidity facility 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0340 4999999.50 4999999.50 0.0102 N Y N SAN FRAN PUB UTILS COMM SAN FRAN PUB UTILS COMM 2.600 79769JBJ1 213800P9VO3CSYYNM193 US79769JBJ16 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-20 2023-04-20 2023-04-20 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0260 2998760.40 2998760.40 0.0061 N N N SAN FRAN PUB UTILS COMM SAN FRAN PUB UTILS COMM 3.050 79766MCF4 213800P9VO3CSYYNM193 US79766MCF41 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2023-06-07 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0305 4999995.00 4999995.00 0.0102 N N N SAN FRANCISCO CITY & CNTY CA REDEV SAN FRANCISCO CITY & CNTY CA REDEV 3.760 79765TBJ3 5493001TPOZL3UK8DX25 US79765TBJ34 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2033-12-01 Y CITIBANK N. A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0376 725000.00 725000.00 0.0015 N Y N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 4.220 798165CE4 549300QHIHSH68W22O38 US798165CE44 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0422 2000000.00 2000000.00 0.0041 N Y N SANTA CLARA CNTY CA FING AUTH REVENUE SANTA CLARA CNTY CA FING AUTH REVENUE 3.460 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2044-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0346 200000.00 200000.00 0.0004 N Y N SANTA CLARA COUNTY FINANCING AUTHORITY SANTA CLARA COUNTY FINANCING AUTHORITY 3.420 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2035-05-15 Y BANK OF AMERICA N.A. 1.0000 10 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0342 6335000.00 6335000.00 0.0129 N Y N SANTA ROSA CA MF HSG REVENUE SANTA ROSA CA MF HSG REVENUE 3.700 80262MBE5 US80262MBE57 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2046-04-01 Y CITIBANK N. A. 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK N. A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0370 1540000.00 1540000.00 0.0031 N Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 3.300 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2033-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0330 1485000.00 1485000.00 0.0030 N Y N STHRN CALIFORNIA ST PUBLIC PWR STHRN CALIFORNIA ST PUBLIC PWR 3.400 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0340 6410000.00 6410000.00 0.0130 N Y Y N STHRN CALIFORNIA ST PUBLIC PWR STHRN CALIFORNIA ST PUBLIC PWR 3.180 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's 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Short Rating A-1+ N N 0.0400 2700000.00 2700000.00 0.0055 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.000 88033U4H9 US88033U4H93 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2047-07-01 Y BANK OF AMERICA N.A. 1.0000 10 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 7130000.00 7130000.00 0.0145 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.000 88033SH98 US88033SH987 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-04-10 2023-04-10 2038-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 10 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0400 7500000.00 7500000.00 0.0153 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.010 88034MVE3 US88034MVE38 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-04-10 2023-04-10 2045-08-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0401 2505000.00 2505000.00 0.0051 N Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 3.500 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2048-05-15 Y UNIV OF CALIFORNIA CA REVENUES 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0350 3150000.00 3150000.00 0.0064 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 3.500 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2048-05-15 Y UNIV OF CALIFORNIA CA REVENUES 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0350 3000000.00 3000000.00 0.0061 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 3.650 91412HPV9 US91412HPV95 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2048-05-15 Y UNIV OF CALIFORNIA CA REVENUES 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0365 750000.00 750000.00 0.0015 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 3.400 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2048-05-15 Y UNIV OF CALIFORNIA CA REVENUES 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0340 2570000.00 2570000.00 0.0052 N Y Y N UNIV OF CALIFORNIA CA RGTS MED CENTER UNIV OF CALIFORNIA CA RGTS MED CENTER 3.550 913366GN4 US913366GN41 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-04-03 2023-04-03 2047-05-15 Y UNIVERSITY OF CALIF MEDICAL CENTERS 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0355 8675000.00 8675000.00 0.0177 N Y Y N WSTRN CA MUNI WTR DISTS FACS AUTH WTR WSTRN CA MUNI WTR DISTS FACS AUTH WTR 3.350 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-04-10 2023-04-10 2042-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0335 300000.00 300000.00 0.0006 N Y N JPMorgan California Municipal Money Market Fund 2023-04-06 Timothy J. Clemens Timothy J. Clemens Treasurer