0001718745-23-000045.txt : 20231107 0001718745-23-000045.hdr.sgml : 20231107 20231107141651 ACCESSION NUMBER: 0001718745-23-000045 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 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: 231382972 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 2023-10-31 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 31 31 125499426.20 58887950.06 69172278.33 57027000.00 389119426.20 335413181.88 279397278.33 271357000.00 0.2391 0.1404 0.1764 0.1414 0.7417 0.8078 0.7001 0.7096 9855.26 396113416.42 396207172.58 17057720.05 1266510.37 412008237.52 411911370.65 1.0000 0.0358 1.0001 1.0001 1.0000 1.0000 C000008122 1000.00 7220687.80 7218990.15 1.0001 1.0001 1.0000 1.0000 222044.74 376951.80 21695.17 69563.29 265977.14 75521.12 15.76 265132.01 493116.70 787215.74 0.0299 Y JPMIM, IA Cont, 47.38; JPMIM, Adm Cont, 31.40; JPMIM, IA Vol, 1.92; JPMDS, Sh Serv Cont, 64.23; C000165403 1000000.00 157679115.00 157642043.22 1.0001 1.0001 1.0000 1.0000 3355057.91 5695781.55 5981.83 16300810.25 2966578.34 6522157.07 5383427.44 5769398.83 22605303.42 35794897.76 0.0313 Y JPMIM, IA Cont, 1020.06; JPMIM, Adm Cont, 675.53; JPMIM, IA Vol, 43.93; JPMDS, Sh Serv Cont, 69.12; C000210338 10000000.00 215850342.54 215799594.16 1.0001 1.0001 1.0000 1.0000 5257179.81 17806061.69 2614715.25 80972125.26 1333386.89 3725023.53 1918634.55 1910338.70 11843909.23 104876926.83 0.0337 Y JPMIM, IA Cont, 1602.45; JPMIM, Adm Cont, 1061.09; JPMIM, IA Vol, 79.50; JPMDS, Sh Serv Cont, 9012.10; C000210339 5000000.00 26431147.40 26424933.20 1.0001 1.0001 1.0000 1.0000 738471.71 26.28 203.17 8521386.61 44.07 2650556.34 92.24 116.25 713126.25 11264282.06 0.0332 Y JPMIM, IA Cont, 199.29; JPMIM, Adm Cont, 131.97; JPMIM, IA Vol, 9.49; JPMDS, Sh Serv Cont, 1117.77; C000073382 10000000.00 4826944.78 4825809.92 1.0001 1.0001 1.0000 1.0000 8959.99 246586.30 236.86 10734.87 24.88 1749.09 16.41 3156.70 315.85 262835.17 0.0253 Y JPMIM, IA Cont, 31.39; JPMIM, Adm Cont, 20.82; JPMIM, IA Vol, 1.24; ALAMEDA CALIF PUB FING AUTH REV ALAMEDA CALIF PUB FING AUTH REV 3.850 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 2023-11-07 2023-11-07 2033-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 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 0.0385 300000.00 300000.00 0.0007 N Y N ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 4.140 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 2023-11-07 2023-11-07 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 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 0.0414 1760000.00 1760000.00 0.0043 N Y N ALAMEDA CNTY CA INDL DEV AUTH INDL REVENUE ALAMEDA CNTY CA INDL DEV AUTH INDL REVENUE 3.900 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 2023-11-07 2023-11-07 2025-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 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 0.0390 3330000.00 3330000.00 0.0081 N Y N BAY AREA CA TOLL AUTH TOLL BRI BAY AREA CA TOLL AUTH TOLL BRI 2.600 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 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 2023-11-07 2023-11-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 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 0.0260 4500000.00 4500000.00 0.0109 N Y N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 3.320 072024YF3 5493001FUZGUQMIP5D78 US072024YF30 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 2023-11-01 2023-11-01 2055-04-01 Y BARCLAYS BANK PLC 1.0000 1 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 0.0332 3000000.00 3000000.00 0.0073 N Y Y N BIG BEAR LAKE CALIF INDL REV BIG BEAR LAKE CALIF INDL REV 4.050 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 2023-11-07 2023-11-07 2028-12-01 Y BANK OF AMERICA N.A. 1.0000 7 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 BANK OF AMERICA N.A. 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 0.0405 850000.00 850000.00 0.0021 N Y N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 3.180 13067SLQ2 US13067SLQ20 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+ 2023-11-07 2023-11-07 2023-11-07 N Y US BANK NATIONAL ASSOCIATION 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 0.0318 3999558.00 3999558.00 0.0097 N Y N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 3.050 13067AGG9 US13067AGG94 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+ 2023-11-08 2023-11-08 2023-11-08 N Y UBS AG-STAMFORD BRANCH 1.0000 Fitch Long Rating A+ 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 4999599.50 4999599.50 0.0121 N N N CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH REV 2.650 13033F7N4 5493007RI8BUDOGHZ546 US13033F7N44 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-11-01 2023-11-01 2028-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 US BANK NATIONAL ASSOCIATION 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 0.0265 7975000.00 7975000.00 0.0194 N Y Y N CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 4.000 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 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+ 2023-11-07 2023-11-07 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0400 350000.00 350000.00 0.0008 N Y N CALIFORNIA INFRASTRUCTURE & ECON CALIFORNIA INFRASTRUCTURE & ECON 3.110 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 2023-11-07 2023-11-07 2032-09-01 Y BANK OF AMERICA N.A. 1.0000 7 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 BANK OF AMERICA N.A. 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 0.0311 990000.00 990000.00 0.0024 N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 4.050 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 2023-11-07 2023-11-07 2025-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 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 0.0405 280000.00 280000.00 0.0007 N Y N CALIFORNIA PCR FING AUTH EXEMPT CALIFORNIA PCR FING AUTH EXEMPT 2.420 13053WAB4 US13053WAB46 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+ 2023-11-01 2023-11-01 2029-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 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 0.0242 305000.00 305000.00 0.0007 N Y Y N CALIFORNIA PUBLIC FIN AUTH REVENUE CALIFORNIA PUBLIC FIN AUTH REVENUE 3.000 13057EBD5 US13057EBD58 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 2023-11-01 2023-11-01 2052-08-01 Y BARCLAYS BANK PLC 1.0000 1 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 0.0300 300000.00 300000.00 0.0007 N Y Y N CALIFORNIA PUBLIC FIN AUTH REVENUE CALIFORNIA PUBLIC FIN AUTH REVENUE 3.000 13057EBE3 US13057EBE32 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 2023-11-01 2023-11-01 2052-08-01 Y BARCLAYS BANK PLC 1.0000 1 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 0.0300 3025000.00 3025000.00 0.0073 N Y Y N CALIFORNIA ST DEPT OF WTR RESO CALIFORNIA ST DEPT OF WTR RESO 5.000 13067WPS5 549300X618YEC5LGBQ98 US13067WPS51 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2023-12-01 2023-12-01 2023-12-01 N N N 0.0372 2001978.40 2001978.40 0.0049 N N N CALIFORNIA ST ECONOMIC DEV FING CALIFORNIA ST ECONOMIC DEV FING 4.050 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 A+ Standard & Poor's Short Rating A-1 2023-11-07 2023-11-07 2027-07-01 Y MUFG UNION BANK N.A. 1.0000 7 N 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 Y MUFG UNION BANK N.A. 1.0000 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 N 0.0405 3700000.00 3700000.00 0.0090 N Y N CALIFORNIA ST HLTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING AUTH 2.650 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 2023-11-01 2023-11-01 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 US BANK NATIONAL ASSOCIATION 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 0.0265 300000.00 300000.00 0.0007 N Y Y N CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 4.200 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+ 2023-11-07 2023-11-07 2047-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0420 580000.00 580000.00 0.0014 N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 2.350 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+ 2023-11-01 2023-11-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 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 0.0235 600000.00 600000.00 0.0015 N Y Y N CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 3.500 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch Long Rating A+ 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 2023-11-07 2023-11-07 2040-12-01 Y MUFG UNION BANK N.A. 1.0000 7 N 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 Y MUFG UNION BANK N.A. 1.0000 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 N 0.0350 420000.00 420000.00 0.0010 N Y N CALIFORNIA ST SCH CASH RESERVE CALIFORNIA ST SCH CASH RESERVE 5.000 130583JV0 US130583JV04 Other Municipal Security 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 SP-1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0315 3024986.70 3024986.70 0.0074 N N N CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 3.040 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 2023-11-07 2023-11-07 2026-06-01 Y BANK OF THE WEST 1.0000 7 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 0.0304 800000.00 800000.00 0.0019 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH MF CALIFORNIA ST STWD CMNTYS DEV AUTH MF 2.710 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+ 2023-11-07 2023-11-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0271 3700000.00 3700000.00 0.0090 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 2.650 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 2023-11-01 2023-11-01 2047-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 US BANK NATIONAL ASSOCIATION 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 0.0265 3560000.00 3560000.00 0.0086 N Y Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.550 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+ 2023-11-07 2023-11-07 2036-08-15 Y THE NORTHERN TRUST COMPANY 1.0000 7 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 0.0355 2100000.00 2100000.00 0.0051 N Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.450 13078USN4 549300KTNI2GCJNX2U48 US13078USN45 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+ 2024-01-09 2024-01-09 2024-01-09 N N N 0.0345 9996066.00 9996066.00 0.0243 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.450 13080HGL6 549300KTNI2GCJNX2U48 US13080HGL69 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+ 2024-01-04 2024-01-04 2024-01-04 N N N 0.0345 6996791.20 6996791.20 0.0170 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.400 13079UGY2 549300KTNI2GCJNX2U48 US13079UGY29 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+ 2024-01-09 2024-01-09 2024-01-09 N N N 0.0340 2998820.70 2998820.70 0.0073 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.500 13079QGB1 549300KTNI2GCJNX2U48 US13079QGB14 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+ 2024-01-10 2024-01-10 2024-01-10 N N N 0.0350 6992855.80 6992855.80 0.0170 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.850 13080NDG7 549300KTNI2GCJNX2U48 US13080NDG79 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+ 2023-12-06 2023-12-06 2023-12-06 N N N 0.0385 8999074.80 8999074.80 0.0218 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.420 13080LLA5 549300KTNI2GCJNX2U48 US13080LLA51 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+ 2023-12-12 2023-12-12 2023-12-12 N N N 0.0342 4997326.50 4997326.50 0.0121 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.880 13079RDG1 549300KTNI2GCJNX2U48 US13079RDG11 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+ 2023-12-13 2023-12-13 2023-12-13 N N N 0.0388 4999384.00 4999384.00 0.0121 N N N CALIFORNINA EDL FAC AUTH CALIFORNINA EDL FAC AUTH 3.380 13018AA67 US13018AA676 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+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0338 999763.00 999763.00 0.0024 N N N IRVINE CA IMPT BD ACT 1915 IRVINE CA IMPT BD ACT 1915 2.470 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2023-11-01 2023-11-01 2025-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 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 0.0247 2100000.00 2100000.00 0.0051 N Y Y N IRVINE CA IMPT BOND ACT 1915 IRVINE CA IMPT BOND ACT 1915 2.650 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 2023-11-01 2023-11-01 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 1 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 0.0265 642000.00 642000.00 0.0016 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 2.650 4636087F0 549300PJ9FL2XGFR8J79 US4636087F04 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 2023-11-01 2023-11-01 2029-09-02 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 US BANK NATIONAL ASSOCIATION 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 0.0265 450000.00 450000.00 0.0011 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 2.420 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 2023-11-01 2023-11-01 2026-09-02 Y STATE STREET BANK & TRUST COMPANY 1.0000 1 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 0.0242 400000.00 400000.00 0.0010 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 2.470 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 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 2023-11-01 2023-11-01 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 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 0.0247 1000000.00 1000000.00 0.0024 N Y Y N IRVINE RANCH CA WTR DIST IRVINE RANCH CA WTR DIST 2.650 4636324H9 2ZRS7W19IBMY48SFBI68 US4636324H96 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 A+ Standard & Poor's Short Rating A-1 2023-11-01 2023-11-01 2041-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 US BANK NATIONAL ASSOCIATION 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 0.0265 480000.00 480000.00 0.0012 N Y Y N LOS ANGELES CA LOS ANGELES CA 5.000 544351RJ0 549300E7TO710PTXPJ65 US544351RJ02 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+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0317 7059088.40 7059088.40 0.0172 N N N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 2.750 544532HC1 549300S8NXV6YU61GG95 US544532HC11 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+ 2023-11-01 2023-11-01 2057-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 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+ N N 0.0275 2000000.00 2000000.00 0.0049 N Y Y N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 2.700 544525A65 US544525A659 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 2023-11-01 2023-11-01 2051-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 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+ N N 0.0270 5000000.00 5000000.00 0.0121 N Y Y N LOS ANGELES CA DEPT OF WTR & PWR WTRWKS LOS ANGELES CA DEPT OF WTR & PWR WTRWKS 2.200 544525DC9 549300S8NXV6YU61GG95 US544525DC97 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+ 2023-11-07 2023-11-07 2035-07-01 Y UBS AG 1.0000 7 Y Fitch Long Rating A+ 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 N 0.0220 50000.00 50000.00 0.0001 N Y N LOS ANGELES CALIF WTR & PWR REV LOS ANGELES CALIF WTR & PWR REV 3.000 544495DX9 549300S8NXV6YU61GG95 US544495DX98 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 2023-11-01 2023-11-01 2035-07-01 Y BANK OF AMERICA N.A. 1.0000 1 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 0.0300 2150000.00 2150000.00 0.0052 N Y Y N LOS ANGELES CALIF WTR & PWR REV LOS ANGELES CALIF WTR & PWR REV 2.800 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 2023-11-01 2023-11-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 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 0.0280 3695000.00 3695000.00 0.0090 N Y Y N LOS ANGELES CNTY CA SCHS POOLE LOS ANGELES CNTY CA SCHS POOLE 5.000 54515EGA6 US54515EGA64 Other Municipal Security 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 SP-1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0312 3029268.30 3029268.30 0.0074 N N N LOS ANGELES CNTY CAPITAL LOS ANGELES CNTY CAPITAL 3.250 54468VGV9 254900NGUPWO7FB6II89 US54468VGV99 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+ 2023-11-21 2023-11-21 2023-11-21 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 9999114.00 9999114.00 0.0243 N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 3.250 54461RAQ2 549300ZJ0YLTZNSR8F57 US54461RAQ20 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+ 2023-11-16 2023-11-16 2023-11-16 N Y BMO HARRIS 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 A+ Standard & Poor's Short Rating A-1 N 0.0325 1999909.00 1999909.00 0.0049 N N N MET WTR DIST OF STHRN CA WTRWK MET WTR DIST OF STHRN CA WTRWK 2.750 59266TVR9 5493003GD0S0P56RLT45 US59266TVR93 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 2023-11-01 2023-11-01 2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0275 450000.00 450000.00 0.0011 N Y Y N MIZUHO FLOATER/RESIDUAL TRUST MIZUHO FLOATER/RESIDUAL TRUST 4.500 60700HPY9 US60700HPY98 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-11-01 2023-11-01 2027-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 1 Y Fitch Long Rating AA+ 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 AA+ 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 0.0450 4000000.00 4000000.00 0.0097 N Y Y N NORRIS CA SCH DIST NORRIS CA SCH DIST 3.790 656347EL1 US656347EL10 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2024-05-01 2024-05-01 2037-11-01 N N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 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 0.0379 250597.60 250597.60 0.0006 N N N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUND 4.120 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 2023-11-07 2023-11-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 7 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 0.0412 12000000.00 12000000.00 0.0291 N Y N NUVEEN CALIF DIVID ADVANTAGE MUN NUVEEN CALIF DIVID ADVANTAGE MUN 4.180 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 2023-11-07 2023-11-07 2041-06-01 Y SOCIETE GENERALE SA 1.0000 7 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 0.0418 25000000.00 25000000.00 0.0607 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.910 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 2023-11-07 2023-11-07 2041-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 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 - NY 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 0.0391 1050000.00 1050000.00 0.0025 N Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.070 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 2023-11-07 2023-11-07 2048-04-01 Y BARCLAYS BANK PLC 1.0000 7 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 0.0407 1620000.00 1620000.00 0.0039 N Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.120 76252PZD4 US76252PZD40 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 2023-11-07 2023-11-07 2046-05-01 N N N 0.0412 1975000.00 1975000.00 0.0048 N Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.070 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 2023-11-01 2023-11-01 2042-08-01 Y BARCLAYS BANK PLC 1.0000 1 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 0.0407 1975000.00 1975000.00 0.0048 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 4.070 76252PXP9 US76252PXP97 Tender Option Bond 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+ 2023-11-01 2023-11-01 2050-08-01 Y BARCLAYS PLC 1.0000 1 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating Baa1 Moody's Short Rating P-2 Standard & Poor's Long Rating BBB+ Standard & Poor's Short Rating A-2 N N 0.0407 5600000.00 5600000.00 0.0136 N Y Y N RIVERSIDE CNTY CA HSG AUTH RIVERSIDE CNTY CA HSG AUTH 2.120 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+ 2023-11-07 2023-11-07 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & 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Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ 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 0.0212 1010000.00 1010000.00 0.0025 N Y N SACRAMENTO CNTY CALIF HSG AUTH SACRAMENTO CNTY CALIF HSG AUTH 2.160 786111EW0 US786111EW08 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+ 2023-11-07 2023-11-07 2029-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0216 3040000.00 3040000.00 0.0074 N Y N SAN BERNARDINO CNTY CA MF REVE SAN BERNARDINO CNTY CA MF REVE 2.120 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+ 2023-11-07 2023-11-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0212 2515000.00 2515000.00 0.0061 N Y N SAN BERNARDINO CNTY CALIF MULTI-FAMILY SAN BERNARDINO CNTY CALIF MULTI-FAMILY 2.120 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+ 2023-11-07 2023-11-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AA+ 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 AA+ 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 0.0212 950000.00 950000.00 0.0023 N Y N SAN BERNARDINO CO TRANS SAN BERNARDINO CO TRANS 3.400 79684PAD3 US79684PAD33 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+ 2024-01-04 2024-01-04 2024-01-04 N 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 0.0340 2498839.75 2498839.75 0.0061 N N N SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST 5.000 797356HU9 US797356HU99 Other Municipal Security 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 SP-1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0309 1260738.75 1260738.75 0.0031 N N N SAN DIEGO CALIF HSG AUTH SAN DIEGO CALIF HSG AUTH 4.200 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 2023-11-07 2023-11-07 2039-10-01 Y CITIBANK N. A. 1.0000 7 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 0.0420 2445000.00 2445000.00 0.0059 N Y N SAN DIEGO CNTY CA COPS SAN DIEGO CNTY CA COPS 2.590 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 2023-11-07 2023-11-07 2030-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 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 0.0259 100000.00 100000.00 0.0002 N Y N SAN DIEGO COPS-VAR SAN DIEGO COPS-VAR 3.240 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 2023-11-07 2023-11-07 2034-11-01 Y THE NORTHERN TRUST COMPANY 1.0000 7 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 0.0324 3450000.00 3450000.00 0.0084 N Y N SAN DIEGO WATER AUTH SAN DIEGO WATER AUTH 3.250 79741VGP8 549300Y0QN5OFKA1G520 US79741VGP85 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+ 2023-11-21 2023-11-21 2023-11-21 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 0.0325 9999114.00 9999114.00 0.0243 N N N SAN FRAN AIRPORT COMM SAN FRAN AIRPORT COMM 3.300 79772RAM2 54930055TIDYHNDP4F84 US79772RAM25 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+ 2023-11-02 2023-11-02 2023-11-02 N 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 0.0330 5199955.80 5199955.80 0.0126 N Y N SAN FRANCISCO CITY & CNTY CA REDEV SAN FRANCISCO CITY & CNTY CA REDEV 2.490 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 2023-11-07 2023-11-07 2033-12-01 Y CITIBANK N. 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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 0.0411 4325000.00 4325000.00 0.0105 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.120 88035DWN1 US88035DWN10 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 2023-11-07 2023-11-07 2052-07-01 Y BANK OF AMERICA N.A. 1.0000 7 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 0.0412 2915000.00 2915000.00 0.0071 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.110 88035DWS0 US88035DWS07 Tender Option Bond 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+ 2023-11-07 2023-11-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 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 0.0411 4675000.00 4675000.00 0.0113 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.110 88035EBD4 US88035EBD40 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 2023-11-07 2023-11-07 2047-11-01 Y BARCLAYS BANK PLC 1.0000 7 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 0.0411 1875000.00 1875000.00 0.0046 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.110 88035D8P3 US88035D8P33 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 2023-11-07 2023-11-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 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 0.0411 1875000.00 1875000.00 0.0046 N Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 2.650 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+ 2023-11-01 2023-11-01 2048-05-15 Y UNIV OF CALIFORNIA CA REVENUES 1.0000 1 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 0.0265 14700000.00 14700000.00 0.0357 N Y Y N WSTRN CA MUNI WTR DISTS FACS AUTH WTR WSTRN CA MUNI WTR DISTS FACS AUTH WTR 2.250 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+ 2023-11-07 2023-11-07 2042-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 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 0.0225 300000.00 300000.00 0.0007 N Y N JPMorgan California Municipal Money Market Fund 2023-11-07 Timothy J. Clemens Timothy J. Clemens Treasurer