0001752724-25-185544.txt : 20250807
0001752724-25-185544.hdr.sgml : 20250807
20250807120645
ACCESSION NUMBER: 0001752724-25-185544
CONFORMED SUBMISSION TYPE: N-MFP3
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250731
FILED AS OF DATE: 20250807
DATE AS OF CHANGE: 20250807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
ORGANIZATION NAME:
EIN: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-MFP3
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
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-MFP3
1
primary_doc.xml
N-MFP3
0001217286
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2025-07-31
JPMORGAN TRUST I
0001217286
549300DM5WZMCZZ70R78
JPMorgan California Municipal Money Market Fund
549300ISV6CL2CBFPS54
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.
SS&C GIDS, Inc.
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084-00448
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Single State
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N
Morgan
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4180445.32
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2025-07-01
1.0004
2025-07-02
1.0004
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2025-07-25
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2025-07-30
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2025-07-31
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2025-07-01
4050.00
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2025-07-02
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2025-07-03
227.42
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2025-07-07
520.90
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2025-07-08
10.77
3060.97
2025-07-09
0.00
66193.16
2025-07-10
3.97
0.00
2025-07-11
232.86
0.00
2025-07-14
141.86
1000.00
2025-07-15
0.00
16442.61
2025-07-16
101.84
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2025-07-17
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2025-07-18
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2025-07-21
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2025-07-22
17.26
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2025-07-23
4.96
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2025-07-25
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2025-07-29
16.51
9700.00
2025-07-30
0.00
37.26
2025-07-31
12228.70
174063.78
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2025-07-01
0.0172
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Y
285.77
Broker-dealer
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Broker-dealer
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0.0000
Broker-dealer
0.6735
0.0000
N
Institutional
C000210338
10000000.00
168426391.25
168366735.8800
1.0003
2025-07-01
1.0004
2025-07-02
1.0004
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2025-07-23
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2025-07-24
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2025-07-25
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2025-07-28
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2025-07-29
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2025-07-30
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2025-07-31
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2025-07-01
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2025-07-02
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142.19
2025-07-03
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5.09
2025-07-07
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2025-07-08
1320988.88
13796.19
2025-07-09
1447.60
510320.90
2025-07-10
54260.45
419430.58
2025-07-11
0.00
184295.39
2025-07-14
4411.54
100461.40
2025-07-15
55011.51
566823.47
2025-07-16
25577.94
0.00
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632.67
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0.01
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2025-07-21
0.00
2135489.91
2025-07-22
650.73
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159.28
77945.00
2025-07-24
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2025-07-29
753.78
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0.0245
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Y
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Broker-dealer
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Broker-dealer
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Broker-dealer
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N
Agency
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88.50
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2025-07-08
0.00
256.03
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26.42
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17.25
0.00
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7.07
0.00
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19.13
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21.51
0.00
2025-07-16
7.87
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72.07
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3.52
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48.44
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2025-07-22
75.20
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2025-07-23
21.64
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2025-07-24
0.00
19.82
2025-07-25
6.18
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2025-07-28
0.00
9.37
2025-07-29
87.33
0.00
2025-07-30
0.00
614941.04
2025-07-31
34587.97
615256.32
0.0215
2025-07-01
0.0205
2025-07-02
0.0196
2025-07-03
0.0154
2025-07-07
0.0147
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0.0155
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0.0223
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0.0237
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0.0241
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0.0243
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0.0240
2025-07-31
Y
1247.42
Broker-dealer
0.1511
0
Broker-dealer
0.8488
0
N
Premier
C000165403
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2025-07-01
1.0004
2025-07-02
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1.0004
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45000.00
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0.0123
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0.0129
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0.0132
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0.0136
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Y
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1.0004
2025-07-02
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1.0004
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1.0004
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1.0004
2025-07-10
1.0004
2025-07-11
1.0004
2025-07-14
1.0004
2025-07-15
1.0004
2025-07-16
1.0004
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1.0004
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1.0004
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1.0004
2025-07-30
1.0004
2025-07-31
1641.96
3.49
2025-07-01
0.00
0.74
2025-07-02
0.00
1.18
2025-07-03
0.00
197.00
2025-07-07
6.55
0.00
2025-07-08
0.00
18.94
2025-07-09
1.95
0.00
2025-07-10
1.27
0.00
2025-07-11
0.53
0.00
2025-07-14
1.41
0.00
2025-07-15
1.53
180.00
2025-07-16
0.58
0.00
2025-07-17
5.33
0.00
2025-07-18
0.00
0.26
2025-07-21
3.59
0.00
2025-07-22
5.56
0.00
2025-07-23
1.60
0.00
2025-07-24
0.00
1.47
2025-07-25
0.46
0.00
2025-07-28
0.00
0.69
2025-07-29
6.46
0.00
2025-07-30
0.00
12.04
2025-07-31
1678.78
415.81
0.0136
2025-07-01
0.0126
2025-07-02
0.0117
2025-07-03
0.0075
2025-07-07
0.0068
2025-07-08
0.0064
2025-07-09
0.0062
2025-07-10
0.0063
2025-07-11
0.0069
2025-07-14
0.0072
2025-07-15
0.0076
2025-07-16
0.0087
2025-07-17
0.0095
2025-07-18
0.0119
2025-07-21
0.0127
2025-07-22
0.0136
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0.0140
2025-07-24
0.0144
2025-07-25
0.0158
2025-07-28
0.0162
2025-07-29
0.0164
2025-07-30
0.0161
2025-07-31
Y
60.76
Depository institution or other banking institution
1.0000
0.0000
N
MODESTO CALIF MULTIFAMILY HSG REV
MODESTO CALIF MULTIFAMILY HSG REV
1.40000130
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard & Poor's Short Rating
A-1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Fitch Long Rating
NR
Standard & Poor's Long Rating
AA+
Fitch Short Rating
NR
2025-08-07
2025-08-07
2032-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
P-1
Fitch Long Rating
AA+
Standard & Poor's Long Rating
AA+
Moody's Long Rating
Aaa
Fitch Short Rating
F1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Standard & Poor's Long Rating
AA+
Fitch Short Rating
F1+
Fitch Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
N
0.0140
1725000.00
1725000.00
0.0062
N
N
Y
N
LOS ANGELES MUNI IMPRVMT
LOS ANGELES MUNI IMPRVMT
2.75000000
54461WAQ1
549300ZJ0YLTZNSR8F57
US54461WAQ15
Other Municipal Security
Y
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Fitch Short Rating
F1+
2025-09-04
2025-09-04
2025-09-04
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa3
Fitch Long Rating
AA-
N
0.0275
4400380.60
4400380.60
0.0159
N
N
N
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31000105
88035F7U8
N/A
US88035F7U81
Tender Option Bond
Y
Fitch Short Rating
NR
Moody's Short Rating
NR
Standard & Poor's Short Rating
A-1
Moody's Long Rating
NR
Standard & Poor's Long Rating
AA-
Fitch Long Rating
NR
2025-08-07
2025-08-07
2048-10-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Standard & Poor's Short Rating
A-1
Standard & Poor's Long Rating
A+
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
N
N
0.0231
2500000.00
2500000.00
0.0090
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31999840
88035MZT5
N/A
US88035MZT51
Tender Option Bond
Y
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Fitch Long Rating
AA
Standard & Poor's Long Rating
AA-
2025-08-07
2025-08-07
2059-11-01
Y
MORGAN STANLEY BANK NA
1.0000
7
Y
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa3
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA-
N
N
0.0232
11635000.00
11635000.00
0.0419
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.34000040
88033SX58
N/A
US88033SX588
Tender Option Bond
Y
Moody's Short Rating
P-1
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA
2025-08-07
2025-08-07
2033-12-01
Y
DEUTSCHE BANK AG NEW YORK BRANCH
1.0000
7
Y
Fitch Short Rating
NR
Fitch Long Rating
NR
Standard & Poor's Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Y
DEUTSCHE BANK AG NEW YORK BRANCH
1.0000
Fitch Short Rating
NR
Moody's Long Rating
NR
Standard & Poor's Long Rating
NR
Moody's Short Rating
NR
Fitch Long Rating
NR
Standard & Poor's Short Rating
NR
N
0.0234
3300000.00
3300000.00
0.0119
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST
2.28999905
74934RZ66
N/A
US74934RZ663
Tender Option Bond
Y
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
P-1
Fitch Long Rating
AA-
2025-08-07
2025-08-07
2054-03-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA-
Moody's Short Rating
P-1
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA-
Moody's Short Rating
P-1
Fitch Long Rating
AA
N
0.0229
7250000.00
7250000.00
0.0261
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.28999905
88035MS97
N/A
US88035MS974
Tender Option Bond
Y
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA
2025-08-07
2025-08-07
2055-10-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
N
N
0.0229
2000000.00
2000000.00
0.0072
N
N
Y
N
DEUTSCHE BK SPEARS/LIFERS TR
DEUTSCHE BK SPEARS/LIFERS TR
2.65999955
25156SKC0
N/A
US25156SKC07
Tender Option Bond
Y
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA
2025-08-01
2025-08-01
2055-06-01
Y
DEUTSCHE BANK AG NEW YORK BRANCH
1.0000
1
Y
Fitch Short Rating
F1+
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
N
N
0.0266
3825000.00
3825000.00
0.0138
N
Y
Y
N
SACRAMENTO CNTY CA HSG AUTH
SACRAMENTO CNTY CA HSG AUTH
1.80000115
786111EV2
N/A
US786111EV25
Variable Rate Demand Note
Y
Fitch Short Rating
NR
Standard & Poor's Long Rating
AA+
Fitch Long Rating
NR
Standard & Poor's Short Rating
A-1+
Moody's Long Rating
NR
Moody's Short Rating
NR
2025-08-07
2025-08-07
2029-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Moody's Short Rating
P-1
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Moody's Long Rating
Aaa
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA+
Fitch Short Rating
F1+
N
0.0180
765000.00
765000.00
0.0028
N
N
Y
N
UNIV OF CALIFORNIA CA RGTS MED CENTER
UNIV OF CALIFORNIA CA RGTS MED CENTER
2.24999870
913366GN4
N/A
US913366GN41
Variable Rate Demand Note
Y
Standard & Poor's Long Rating
AA-
Moody's Short Rating
VMIG1
Fitch Short Rating
F1+
Fitch Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Moody's Long Rating
Aa3
2025-08-01
2025-08-01
2047-05-15
Y
UNIVERSITY OF CALIF MEDICAL CENTERS
1.0000
1
N
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
Fitch Long Rating
AA-
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
N
N
0.0225
6150000.00
6150000.00
0.0222
N
Y
Y
N
LOS ANGELES CNTY CAPITAL
LOS ANGELES CNTY CAPITAL
2.65000000
54468QDS0
5493008TSJ8UPQJX7Y66
US54468QDS03
Other Municipal Security
Y
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Fitch Long Rating
AA
2025-08-06
2025-08-06
2025-08-06
N
Y
BANK OF MONTREAL
1.0000
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Fitch Long Rating
AA
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
N
0.0265
5000032.00
5000032.00
0.0180
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31999840
88035EQG1
N/A
US88035EQG16
Tender Option Bond
Y
Moody's Short Rating
NR
Fitch Short Rating
F1+
Fitch Long Rating
AAA
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
Moody's Long Rating
NR
2025-08-07
2025-08-07
2052-09-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
Y
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA
N
N
0.0232
3105000.00
3105000.00
0.0112
N
N
Y
N
UNIV OF CALIFORNIA CA REVENUES
UNIV OF CALIFORNIA CA REVENUES
2.24999870
91412GSH9
N/A
US91412GSH91
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
Moody's Short Rating
VMIG1
Standard & Poor's Short Rating
A-1+
2025-08-01
2025-08-01
2048-05-15
Y
UNIV OF CALIFORNIA CA REVENUES
1.0000
1
N
Standard & Poor's Long Rating
AA
Moody's Short Rating
VMIG1
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1+
N
N
0.0225
3245000.00
3245000.00
0.0117
N
Y
Y
N
SACRAMENTO CNTY CALIF HSG AUTH
SACRAMENTO CNTY CALIF HSG AUTH
1.80000115
786111EW0
N/A
US786111EW08
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
NR
Standard & Poor's Long Rating
AA+
2025-08-07
2025-08-07
2029-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA+
Moody's Short Rating
P-1
Moody's Long Rating
Aaa
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Moody's Long Rating
Aaa
Fitch Long Rating
AA+
N
0.0180
2240000.00
2240000.00
0.0081
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.32999940
88035JQ62
N/A
US88035JQ628
Tender Option Bond
Y
Fitch Long Rating
AA
Moody's Short Rating
P-1
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AAA
Fitch Short Rating
F1+
2025-08-07
2025-08-07
2047-05-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Short Rating
F1+
Fitch Long Rating
AA
Standard & Poor's Long Rating
AA-
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Standard & Poor's Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Fitch Long Rating
AA
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
P-1
N
0.0233
1670000.00
1670000.00
0.0060
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
3.00000070
88035DYE9
N/A
US88035DYE92
Tender Option Bond
Y
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
NR
Fitch Long Rating
A+
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2025-08-01
2025-08-01
2043-04-01
Y
BARCLAYS BANK PLC
1.0000
1
Y
Fitch Short Rating
F1
Fitch Long Rating
A+
Standard & Poor's Short Rating
A-1
Standard & Poor's Long Rating
A+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Y
BARCLAYS BANK PLC
1.0000
Standard & Poor's Short Rating
A-1
Moody's Long Rating
A1
Standard & Poor's Long Rating
A+
Fitch Short Rating
F1
Moody's Short Rating
P-1
Fitch Long Rating
A+
N
0.0300
1850000.00
1850000.00
0.0067
N
Y
Y
N
CALIFORNIA MUN FIN AUTH EXEMPTFACS
CALIFORNIA MUN FIN AUTH EXEMPTFACS
1.99999925
13049EAA3
5493000UQOV6R4ZWS346
US13049EAA38
Variable Rate Demand Note
Y
Fitch Short Rating
NR
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA-
Moody's Long Rating
Aa2
Fitch Long Rating
NR
Moody's Short Rating
VMIG1
2025-08-01
2025-08-01
2029-12-01
Y
EXXON MOBIL CORPORATION
1.0000
1
N
Moody's Short Rating
P-1
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA-
Fitch Long Rating
NR
Fitch Short Rating
NR
N
N
0.0200
2025000.00
2025000.00
0.0073
N
Y
Y
N
SAN JOSE CA UNIF SCH DIST SANT
SAN JOSE CA UNIF SCH DIST SANT
5.00000000
798186H88
N/A
US798186H880
Other Municipal Security
Y
Moody's Long Rating
Aaa
Standard & Poor's Short Rating
NR
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AAA
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0257
575000.00
575000.00
0.0021
N
Y
Y
N
SANTA CLARA VALLEY WATER
SANTA CLARA VALLEY WATER
2.70000000
80169MAA8
N/A
US80169MAA80
Other Municipal Security
Y
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
2025-10-02
2025-10-02
2025-10-02
N
N
N
0.0270
1563104.88
1563104.88
0.0056
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUST
MIZUHO FLOATER/RESIDUAL TRUST
3.34999920
60700HPY9
N/A
US60700HPY98
Tender Option Bond
Y
Fitch Short Rating
NR
Standard & Poor's Short Rating
NR
Moody's Long Rating
Aa1
Standard & Poor's Long Rating
NR
Moody's Short Rating
VMIG1
Fitch Long Rating
NR
2025-08-01
2025-08-01
2027-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
1
Y
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA+
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Standard & Poor's Long Rating
AA+
Moody's Long Rating
Aaa
Fitch Long Rating
AA+
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
N
0.0335
3100000.00
3100000.00
0.0112
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.30000005
88035G5F1
N/A
US88035G5F15
Tender Option Bond
Y
Fitch Long Rating
AAA
Standard & Poor's Long Rating
NR
Moody's Long Rating
NR
Fitch Short Rating
F1+
Moody's Short Rating
NR
Standard & Poor's Short Rating
NR
2025-08-07
2025-08-07
2048-07-01
Y
MORGAN STANLEY BANK NA
1.0000
7
Y
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa3
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Short Rating
P-1
N
N
0.0230
5535000.00
5535000.00
0.0200
N
N
Y
N
SAN BERNARDINO CNTY CALIF MULTI-FAMILY
SAN BERNARDINO CNTY CALIF MULTI-FAMILY
1.98999825
796900DC9
254900RTS8DDNPA7MX91
US796900DC98
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Standard & Poor's Long Rating
AA+
2025-08-07
2025-08-07
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Moody's Long Rating
Aaa
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA+
Standard & Poor's Long Rating
AA+
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Standard & Poor's Long Rating
AA+
Fitch Long Rating
AA+
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1+
N
0.0199
950000.00
950000.00
0.0034
N
N
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST
2.75000125
76252PZD4
N/A
US76252PZD40
Tender Option Bond
Y
Moody's Long Rating
NR
Fitch Short Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
Fitch Long Rating
NR
2025-08-01
2025-08-01
2046-05-01
Y
BARCLAYS BANK PLC
1.0000
1
Y
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
Fitch Short Rating
F1
Fitch Long Rating
A+
Moody's Long Rating
A1
Y
BARCLAYS BANK PLC
1.0000
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
Fitch Short Rating
F1
Standard & Poor's Long Rating
A+
Fitch Long Rating
A+
Moody's Long Rating
A1
N
0.0275
1975000.00
1975000.00
0.0071
N
Y
Y
N
IRVINE CALIF IMPT BD ACT 1915
IRVINE CALIF IMPT BD ACT 1915
2.20000100
46360RAT4
549300PJ9FL2XGFR8J79
US46360RAT41
Variable Rate Demand Note
Y
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
2025-08-01
2025-08-01
2032-09-02
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
1
N
Moody's Long Rating
A1
Fitch Long Rating
A
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Short Rating
F1
Standard & Poor's Long Rating
A
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Short Rating
F1
Moody's Long Rating
A1
Fitch Long Rating
A
Standard & Poor's Long Rating
A
N
0.0220
850000.00
850000.00
0.0031
N
Y
Y
N
NUVEEN CA AMT-FREE MUNI INCOME FUND
NUVEEN CA AMT-FREE MUNI INCOME FUND
2.31999840
670651876
5493005SR7RRUAG9VK19
US6706518767
Investment Company
Y
Moody's Long Rating
Aa2
Fitch Long Rating
AA
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
Fitch Short Rating
F1
Moody's Short Rating
P-1
2025-08-07
2025-08-07
2046-06-01
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
7
N
Fitch Long Rating
A
Fitch Short Rating
F1
Standard & Poor's Long Rating
A
Moody's Short Rating
P-1
Moody's Long Rating
A1
Standard & Poor's Short Rating
A-1
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Short Rating
F1
Moody's Long Rating
A1
Standard & Poor's Short Rating
A-1
Fitch Long Rating
A
Standard & Poor's Long Rating
A
Moody's Short Rating
P-1
N
0.0232
12000000.00
12000000.00
0.0433
N
N
Y
N
LOS ANGELES MUNI IMPRVMT
LOS ANGELES MUNI IMPRVMT
2.72000000
54461UBY7
549300ZJ0YLTZNSR8F57
US54461UBY73
Other Municipal Security
Y
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
Moody's Short Rating
P-1
Fitch Long Rating
AA
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
2025-09-03
2025-09-03
2025-09-03
N
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Moody's Long Rating
A1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Short Rating
F1+
N
0.0272
5000420.00
5000420.00
0.0180
N
N
N
N
CALIFORNIA (STATE OF)
CALIFORNIA (STATE OF)
2.70000000
13067SNG2
N/A
US13067SNG20
Other Municipal Security
Y
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA
Moody's Short Rating
P-1
2025-08-05
2025-08-05
2025-08-05
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
Standard & Poor's Long Rating
A+
Moody's Long Rating
Aa3
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA-
Moody's Short Rating
P-1
Fitch Short Rating
F1+
N
0.0270
1998052.15
1998052.15
0.0072
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.75000125
88035JLU4
N/A
US88035JLU42
Tender Option Bond
Y
Fitch Long Rating
AA
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
2025-08-01
2025-08-01
2026-04-01
Y
BANK OF AMERICA N.A.
1.0000
1
Y
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa2
Y
BANK OF AMERICA N.A.
1.0000
Fitch Long Rating
AA+
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1
N
0.0275
4000000.00
4000000.00
0.0144
N
Y
Y
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
2.09999830
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
Moody's Short Rating
VMIG1
Moody's Long Rating
Aa1
Standard & Poor's Short Rating
NR
Fitch Long Rating
NR
Fitch Short Rating
NR
Standard & Poor's Long Rating
NR
2025-08-01
2025-08-01
2047-08-15
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
1
N
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
Fitch Long Rating
AA
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Moody's Long Rating
Aa2
N
0.0210
360000.00
360000.00
0.0013
N
Y
Y
N
BAY AREA CA TOLL AUTH TOLL BRI
BAY AREA CA TOLL AUTH TOLL BRI
1.99999925
072024ZH8
5493001FUZGUQMIP5D78
US072024ZH86
Variable Rate Demand Note
Y
Standard & Poor's Long Rating
AA+
Moody's Long Rating
NR
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
NR
2025-08-01
2025-08-01
2059-04-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
1
N
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Fitch Long Rating
AA
Standard & Poor's Short Rating
A-1
Standard & Poor's Long Rating
A+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Short Rating
F1+
Fitch Long Rating
AA
Standard & Poor's Long Rating
A+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
N
0.0200
3450000.00
3450000.00
0.0124
N
Y
Y
N
UNIV OF CALIFORNIA CA REVENUES
UNIV OF CALIFORNIA CA REVENUES
2.35000140
91412HPW7
N/A
US91412HPW78
Variable Rate Demand Note
Y
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA
2025-08-07
2025-08-07
2048-05-15
Y
UNIV OF CALIFORNIA CA REVENUES
1.0000
7
N
Moody's Short Rating
VMIG1
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA
Fitch Short Rating
F1+
N
N
0.0235
3525000.00
3525000.00
0.0127
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
3.00000070
88035DYL3
N/A
US88035DYL36
Tender Option Bond
Y
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Fitch Short Rating
F1
Fitch Long Rating
A+
Standard & Poor's Short Rating
A-1
Moody's Long Rating
NR
2025-08-01
2025-08-01
2043-04-01
Y
BARCLAYS PLC
1.0000
1
Y
Moody's Long Rating
Baa1
Fitch Long Rating
A
Standard & Poor's Long Rating
BBB+
Fitch Short Rating
F1
Moody's Short Rating
P-2
Standard & Poor's Short Rating
A-2
Y
BARCLAYS PLC
1.0000
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
Baa1
Moody's Short Rating
P-2
Standard & Poor's Short Rating
A-2
Standard & Poor's Long Rating
BBB+
N
0.0300
3365000.00
3365000.00
0.0121
N
Y
Y
N
DEUTSCHE BK SPEARS/LIFERS TR
DEUTSCHE BK SPEARS/LIFERS TR
2.65999955
25156SFH5
N/A
US25156SFH58
Tender Option Bond
Y
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa2
Fitch Long Rating
AA
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA-
2025-08-01
2025-08-01
2035-08-01
Y
DEUTSCHE BANK AG NEW YORK BRANCH
1.0000
1
Y
Fitch Long Rating
AA
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
N
N
0.0266
5975000.00
5975000.00
0.0215
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.41000010
88035MDR3
N/A
US88035MDR34
Tender Option Bond
Y
Moody's Short Rating
VMIG1
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA
Fitch Long Rating
AA
Fitch Short Rating
F1+
2025-08-07
2025-08-07
2052-04-01
Y
CITIBANK N. A.
1.0000
7
Y
Fitch Long Rating
AA-
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Moody's Long Rating
Aa3
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Y
CITIBANK N. A.
1.0000
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA-
Moody's Long Rating
Aa3
Fitch Short Rating
F1+
N
0.0241
5000000.00
5000000.00
0.0180
N
N
Y
N
SAN DIEGO CNTY CA COPS
SAN DIEGO CNTY CA COPS
1.33999895
797391SK6
254900MKIGRAYVDUZ926
US797391SK61
Variable Rate Demand Note
Y
Fitch Short Rating
NR
Moody's Short Rating
VMIG1
Fitch Long Rating
NR
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
NR
Standard & Poor's Long Rating
NR
2025-08-07
2025-08-07
2030-09-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
7
N
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Fitch Long Rating
AA
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa2
Fitch Long Rating
AA
Standard & Poor's Long Rating
A+
N
0.0134
2200000.00
2200000.00
0.0079
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31999840
88035DDD4
N/A
US88035DDD49
Tender Option Bond
Y
Fitch Long Rating
AA
Standard & Poor's Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Short Rating
A-1+
2025-08-07
2025-08-07
2047-08-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Moody's Long Rating
A1
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Long Rating
A+
Fitch Short Rating
F1
Standard & Poor's Long Rating
A+
Y
BARCLAYS BANK PLC
1.0000
Standard & Poor's Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Fitch Long Rating
A+
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
N
0.0232
2400000.00
2400000.00
0.0087
N
N
Y
N
MET WTR DIST OF STHRN CA WTRWK
MET WTR DIST OF STHRN CA WTRWK
1.99999925
59266TVP3
5493003GD0S0P56RLT45
US59266TVP38
Variable Rate Demand Note
Y
Fitch Long Rating
AA+
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1
Fitch Short Rating
F1+
Moody's Short Rating
VMIG1
Moody's Long Rating
Aa1
2025-08-01
2025-08-01
2037-07-01
Y
THE TORONTO-DOMINION BANK
1.0000
1
Y
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Fitch Long Rating
AA
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
A+
N
N
0.0200
1240000.00
1240000.00
0.0045
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31000105
88035AR37
N/A
US88035AR377
Tender Option Bond
Y
Standard & Poor's Long Rating
AA
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1+
2025-08-07
2025-08-07
2047-09-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Moody's Long Rating
Aa1
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA-
Moody's Short Rating
P-1
N
N
0.0231
3840000.00
3840000.00
0.0138
N
N
Y
N
CALIFORNIA ST
CALIFORNIA ST
1.10000050
13063A5X8
N/A
US13063A5X83
Variable Rate Demand Note
Y
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA
Moody's Long Rating
Aa1
Fitch Short Rating
F1+
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AAA
2025-08-01
2025-08-01
2034-05-01
Y
STATE STREET BANK & TRUST COMPANY
1.0000
1
N
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Fitch Long Rating
AA+
Moody's Long Rating
Aa1
Y
STATE STREET BANK & TRUST COMPANY
1.0000
Moody's Long Rating
Aa1
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA+
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
N
0.0110
1725000.00
1725000.00
0.0062
N
Y
Y
N
CALIFORNIA ST HLTH FACS FING A
CALIFORNIA ST HLTH FACS FING A
2.20000100
13032UZ92
5493007RI8BUDOGHZ546
US13032UZ920
Variable Rate Demand Note
Y
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA
Standard & Poor's Long Rating
AA
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
2025-08-01
2025-08-01
2045-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
N
Moody's Short Rating
P-1
Moody's Long Rating
Aa3
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Fitch Short Rating
F1+
Fitch Long Rating
AA-
Y
US BANK NATIONAL ASSOCIATION
1.0000
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA-
Standard & Poor's Long Rating
A+
N
0.0220
3000000.00
3000000.00
0.0108
N
Y
Y
N
MODESTO CA PUBLIC FING AUTH LEASE REVENUE
MODESTO CA PUBLIC FING AUTH LEASE REVENUE
1.00000145
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA+
Moody's Short Rating
NR
Moody's Long Rating
NR
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
2025-08-07
2025-08-07
2033-09-01
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
7
N
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Fitch Long Rating
AA
Standard & Poor's Long Rating
A+
Moody's Long Rating
A1
Standard & Poor's Short Rating
A-1
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
N
0.0100
2255000.00
2255000.00
0.0081
N
N
Y
N
LOS RIOS CA CMNTY CLG DIST
LOS RIOS CA CMNTY CLG DIST
3.00000000
545624RN0
549300POMNL5W7FEFO13
US545624RN04
Other Municipal Security
Y
Moody's Long Rating
Aa2
Fitch Short Rating
NR
Standard & Poor's Long Rating
AA+
Fitch Long Rating
NR
Standard & Poor's Short Rating
NR
Moody's Short Rating
NR
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0282
1350000.00
1350000.00
0.0049
N
Y
Y
N
EAST BAY MUNI UTILITY-WS
EAST BAY MUNI UTILITY-WS
2.80000000
27102RYU8
549300IZZ5HKLDKRTF96
US27102RYU84
Other Municipal Security
Y
Fitch Long Rating
AA
Standard & Poor's Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1+
2025-10-01
2025-10-01
2025-10-01
N
Y
SUMITOMO MITSUI BANKING CORPORATION-NY
1.0000
Fitch Short Rating
F1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Moody's Long Rating
A1
Standard & Poor's Short Rating
A-1
Fitch Long Rating
A
N
0.0280
5000330.00
5000330.00
0.0180
N
N
N
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.79999895
88035MR72
N/A
US88035MR729
Tender Option Bond
Y
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1
Fitch Short Rating
F1+
Fitch Long Rating
AA
2025-08-01
2025-08-01
2055-10-01
Y
BANK OF AMERICA N.A.
1.0000
1
Y
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA+
Standard & Poor's Long Rating
A+
N
N
0.0280
2400000.00
2400000.00
0.0087
N
Y
Y
N
DEUTSCHE BK SPEARS/LIFERS TR
DEUTSCHE BK SPEARS/LIFERS TR
2.65999955
25156SJX6
N/A
US25156SJX62
Tender Option Bond
Y
Standard & Poor's Long Rating
AAA
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Long Rating
AA
Moody's Long Rating
Aa2
2025-08-01
2025-08-01
2054-09-01
Y
DEUTSCHE BANK AG NEW YORK BRANCH
1.0000
1
Y
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
N
N
0.0266
5815000.00
5815000.00
0.0210
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.53999850
88035F3M0
N/A
US88035F3M02
Tender Option Bond
Y
Moody's Short Rating
VMIG1
Fitch Short Rating
NR
Fitch Long Rating
NR
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2025-09-04
2025-09-04
2042-03-01
Y
BARCLAYS BANK PLC
1.0000
35
Y
Moody's Long Rating
A1
Standard & Poor's Long Rating
A+
Fitch Short Rating
F1
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
Fitch Long Rating
A+
Y
BARCLAYS BANK PLC
1.0000
Moody's Short Rating
P-1
Moody's Long Rating
A1
Fitch Long Rating
A+
Fitch Short Rating
F1
Standard & Poor's Short Rating
A-1
Standard & Poor's Long Rating
A+
N
0.0254
7700000.00
7700000.00
0.0278
N
N
N
Y
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31000105
88035ASN2
N/A
US88035ASN27
Tender Option Bond
Y
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
Moody's Short Rating
P-1
2025-08-07
2025-08-07
2041-05-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Short Rating
F1
Moody's Long Rating
A1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Long Rating
A+
N
N
0.0231
1600000.00
1600000.00
0.0058
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31000105
88035DWS0
N/A
US88035DWS07
Tender Option Bond
Y
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Fitch Long Rating
AA
Standard & Poor's Short Rating
A-1+
2025-08-07
2025-08-07
2047-08-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Moody's Short Rating
P-1
Moody's Long Rating
A1
Fitch Short Rating
F1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0231
4675000.00
4675000.00
0.0169
N
N
Y
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM
2.87000000
13080H2D9
549300KTNI2GCJNX2U48
US13080H2D97
Other Municipal Security
Y
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Fitch Long Rating
AA
Moody's Short Rating
P-1
2025-11-04
2025-11-04
2025-11-04
N
N
N
0.0287
2999568.90
2999568.90
0.0108
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM
2.97000000
13079R2D0
549300KTNI2GCJNX2U48
US13079R2D07
Other Municipal Security
Y
Standard & Poor's Long Rating
AA
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
Fitch Long Rating
AA
Moody's Short Rating
P-1
2025-08-14
2025-08-14
2025-08-14
N
N
N
0.0297
5000543.00
5000543.00
0.0180
N
N
N
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.27000070
88035DQE8
N/A
US88035DQE84
Tender Option Bond
Y
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA
Fitch Long Rating
AA
2025-08-07
2025-08-07
2048-12-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
N
N
0.0227
2500000.00
2500000.00
0.0090
N
N
Y
N
WSTRN CA MUNI WTR DISTS FACS AUTH WTR
WSTRN CA MUNI WTR DISTS FACS AUTH WTR
1.00000145
95874TBR9
N/A
US95874TBR95
Variable Rate Demand Note
Y
Standard & Poor's Long Rating
AAA
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
NR
Standard & Poor's Short Rating
A-1
Moody's Short Rating
NR
2025-08-07
2025-08-07
2042-10-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Moody's Long Rating
Aa3
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Moody's Short Rating
P-1
Moody's Long Rating
Aa3
Fitch Long Rating
AA
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Standard & Poor's Long Rating
A+
N
0.0100
665000.00
665000.00
0.0024
N
N
Y
N
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
2.09999830
130795W29
549300KTNI2GCJNX2U48
US130795W298
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Standard & Poor's Short Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
2025-08-01
2025-08-01
2047-08-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
N
Moody's Long Rating
Aa3
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA-
Y
US BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA-
Standard & Poor's Long Rating
A+
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Moody's Long Rating
Aa3
N
0.0210
2225000.00
2225000.00
0.0080
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.30000005
88035GQ68
N/A
US88035GQ681
Tender Option Bond
Y
Standard & Poor's Short Rating
A-1
Fitch Short Rating
NR
Moody's Long Rating
NR
Standard & Poor's Long Rating
AA-
Fitch Long Rating
NR
Moody's Short Rating
NR
2025-08-07
2025-08-07
2050-11-01
Y
MORGAN STANLEY BANK NA
1.0000
7
Y
Moody's Short Rating
P-1
Moody's Long Rating
Aa3
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA-
Standard & Poor's Long Rating
A+
N
N
0.0230
6595000.00
6595000.00
0.0238
N
N
Y
N
ANAHEIM CA HSG & PUBLIC IMPT A
ANAHEIM CA HSG & PUBLIC IMPT A
2.60000085
032556NJ7
N/A
US032556NJ70
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Fitch Short Rating
F1+
2025-08-01
2025-08-01
2054-10-01
Y
BANK OF AMERICA N.A.
1.0000
1
N
Standard & Poor's Long Rating
A+
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA+
Y
BANK OF AMERICA N.A.
1.0000
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Fitch Long Rating
AA+
Standard & Poor's Long Rating
A+
Moody's Long Rating
Aa2
N
0.0260
3000000.00
3000000.00
0.0108
N
Y
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST
2.53999850
76252PZX0
N/A
US76252PZX04
Tender Option Bond
Y
Standard & Poor's Long Rating
AA+
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Fitch Long Rating
AA
2025-09-04
2025-09-04
2048-11-15
Y
BARCLAYS BANK PLC
1.0000
35
Y
Standard & Poor's Short Rating
A-1
Fitch Short Rating
F1
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Fitch Long Rating
A+
Moody's Long Rating
A1
Y
BARCLAYS BANK PLC
1.0000
Moody's Long Rating
A1
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Fitch Short Rating
F1
Standard & Poor's Short Rating
A-1
Fitch Long Rating
A+
N
0.0254
5670000.00
5670000.00
0.0204
N
N
N
Y
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31000105
88035D8P3
N/A
US88035D8P33
Tender Option Bond
Y
Moody's Long Rating
NR
Fitch Long Rating
NR
Fitch Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
Moody's Short Rating
NR
2025-08-07
2025-08-07
2047-05-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
Standard & Poor's Short Rating
A-1
Moody's Long Rating
A1
Standard & Poor's Long Rating
A+
Fitch Short Rating
F1
Moody's Short Rating
P-1
Fitch Long Rating
A+
N
N
0.0231
1875000.00
1875000.00
0.0068
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31999840
88035EHJ5
N/A
US88035EHJ55
Tender Option Bond
Y
Fitch Long Rating
AA-
Standard & Poor's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Short Rating
NR
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
2025-08-07
2025-08-07
2045-08-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Moody's Long Rating
Aa1
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
P-1
Fitch Long Rating
AA
Standard & Poor's Long Rating
AA-
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
P-1
Moody's Long Rating
Aa1
Fitch Long Rating
AA
N
0.0232
1900000.00
1900000.00
0.0069
N
N
Y
N
UNIV OF CALIFORNIA CA RGTS MED
UNIV OF CALIFORNIA CA RGTS MED
2.24999870
913366KA7
N/A
US913366KA73
Variable Rate Demand Note
Y
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
VMIG1
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA-
Standard & Poor's Long Rating
AA-
2025-08-01
2025-08-01
2045-05-15
Y
UNIVERSITY OF CALIF MEDICAL CENTERS
1.0000
1
N
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Fitch Long Rating
AA-
Moody's Long Rating
Aa3
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
F1+
N
N
0.0225
2500000.00
2500000.00
0.0090
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.69999990
88035JSP8
N/A
US88035JSP83
Tender Option Bond
Y
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
Fitch Short Rating
F1+
Fitch Long Rating
AA
Moody's Short Rating
VMIG1
Standard & Poor's Short Rating
A-1+
2025-08-01
2025-08-01
2039-12-01
Y
BANK OF AMERICA N.A.
1.0000
1
Y
Fitch Long Rating
AA+
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Y
BANK OF AMERICA N.A.
1.0000
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Fitch Long Rating
AA+
Standard & Poor's Long Rating
A+
N
0.0270
3000000.00
3000000.00
0.0108
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.85000030
88035PAU2
N/A
US88035PAU21
Tender Option Bond
Y
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Fitch Long Rating
AA
Standard & Poor's Long Rating
AA
Moody's Short Rating
VMIG1
Standard & Poor's Short Rating
A-1+
2025-08-01
2025-08-01
2055-08-01
Y
BANK OF AMERICA N.A.
1.0000
1
Y
Fitch Short Rating
F1+
Fitch Long Rating
AA+
Standard & Poor's Short Rating
A-1
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Moody's Long Rating
Aa2
N
N
0.0285
1500000.00
1500000.00
0.0054
N
Y
Y
N
DESERT SANDS CA UNIF SCH DIST
DESERT SANDS CA UNIF SCH DIST
5.00000000
250433WS4
N/A
US250433WS42
Other Municipal Security
Y
Standard & Poor's Short Rating
NR
Standard & Poor's Long Rating
AA
Moody's Long Rating
Aa2
Moody's Short Rating
NR
Fitch Long Rating
NR
Fitch Short Rating
NR
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0252
380000.00
380000.00
0.0014
N
Y
Y
N
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
2.24999870
072024YF3
5493001FUZGUQMIP5D78
US072024YF30
Variable Rate Demand Note
Y
Fitch Long Rating
AAA
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa1
Fitch Short Rating
F1
2025-08-01
2025-08-01
2055-04-01
Y
BARCLAYS BANK PLC
1.0000
1
N
Moody's Short Rating
P-1
Fitch Short Rating
F1
Standard & Poor's Short Rating
A-1
Moody's Long Rating
A1
Standard & Poor's Long Rating
A+
Fitch Long Rating
A+
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
Moody's Long Rating
A1
Fitch Short Rating
F1
Standard & Poor's Long Rating
A+
N
0.0225
685000.00
685000.00
0.0025
N
Y
Y
N
CALIFORNIA ST HLTH FACS FING AUTH
CALIFORNIA ST HLTH FACS FING AUTH
2.09999830
13033LBC0
5493007RI8BUDOGHZ546
US13033LBC00
Variable Rate Demand Note
Y
Fitch Short Rating
F1
Moody's Long Rating
NR
Fitch Long Rating
A+
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2025-08-01
2025-08-01
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
N
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Standard & Poor's Long Rating
A+
Moody's Long Rating
Aa3
Fitch Long Rating
AA-
Moody's Short Rating
P-1
Y
US BANK NATIONAL ASSOCIATION
1.0000
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA-
N
0.0210
2630000.00
2630000.00
0.0095
N
Y
Y
N
DEUTSCHE BK SPEARS/LIFERS TR
DEUTSCHE BK SPEARS/LIFERS TR
2.65999955
25156SJM0
N/A
US25156SJM08
Tender Option Bond
Y
Standard & Poor's Long Rating
AA
Moody's Short Rating
VMIG1
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Standard & Poor's Short Rating
A-1+
2025-08-01
2025-08-01
2051-05-15
Y
DEUTSCHE BANK AG NEW YORK BRANCH
1.0000
1
Y
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA
Moody's Short Rating
VMIG1
Fitch Long Rating
AA
Moody's Long Rating
Aa3
Standard & Poor's Short Rating
A-1+
N
N
0.0266
3415000.00
3415000.00
0.0123
N
Y
Y
N
BAY AREA CA TOLL AUTH TOLL BRI
BAY AREA CA TOLL AUTH TOLL BRI
1.99999925
072024C75
5493001FUZGUQMIP5D78
US072024C758
Variable Rate Demand Note
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Moody's Long Rating
Aa2
2025-08-01
2025-08-01
2059-04-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
1
N
Moody's Long Rating
Aa3
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Standard & Poor's Short Rating
A-1
N
0.0200
2075000.00
2075000.00
0.0075
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31000105
88035MCP8
N/A
US88035MCP86
Tender Option Bond
Y
Standard & Poor's Long Rating
AAA
Moody's Long Rating
NR
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
NR
Moody's Short Rating
NR
Fitch Short Rating
NR
2025-08-07
2025-08-07
2055-05-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Fitch Long Rating
AA
Standard & Poor's Long Rating
AA-
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Standard & Poor's Long Rating
AA-
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
P-1
Fitch Long Rating
AA
Moody's Long Rating
Aa1
N
0.0231
2675000.00
2675000.00
0.0096
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.79999895
88035PXY9
N/A
US88035PXY95
Tender Option Bond
Y
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
AA
Moody's Short Rating
P-1
2025-08-01
2025-08-01
2054-06-01
Y
BANK OF AMERICA N.A.
1.0000
1
Y
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Fitch Long Rating
AA+
Standard & Poor's Short Rating
A-1
Fitch Short Rating
F1+
N
N
0.0280
2250000.00
2250000.00
0.0081
N
Y
Y
N
UNIV OF CALIFORNIA CA REVENUES
UNIV OF CALIFORNIA CA REVENUES
2.24999870
91412GSK2
N/A
US91412GSK21
Variable Rate Demand Note
Y
Fitch Short Rating
F1+
Moody's Short Rating
VMIG1
Moody's Long Rating
Aa2
Fitch Long Rating
AA
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA
2025-08-01
2025-08-01
2048-05-15
Y
UNIV OF CALIFORNIA CA REVENUES
1.0000
1
N
Standard & Poor's Long Rating
AA
Moody's Short Rating
VMIG1
Fitch Long Rating
AA
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
Moody's Long Rating
Aa2
N
N
0.0225
2855000.00
2855000.00
0.0103
N
Y
Y
N
CALIFORNIA INFRASTRUCTURE & ECON
CALIFORNIA INFRASTRUCTURE & ECON
2.38000075
13033TCH1
549300C1OG9RDIM8ET06
US13033TCH14
Variable Rate Demand Note
Y
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
Moody's Short Rating
NR
Fitch Short Rating
NR
Fitch Long Rating
NR
Moody's Long Rating
NR
2025-08-07
2025-08-07
2032-09-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Moody's Long Rating
Aa2
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
Y
BANK OF AMERICA N.A.
1.0000
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA+
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
N
0.0238
1145000.00
1145000.00
0.0041
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.41000010
88035MDN2
N/A
US88035MDN20
Tender Option Bond
Y
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
VMIG1
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Fitch Short Rating
F1+
2025-08-07
2025-08-07
2052-07-01
Y
CITIBANK N. A.
1.0000
7
Y
Fitch Long Rating
AA-
Moody's Long Rating
Aa3
Fitch Short Rating
F1+
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Y
CITIBANK N. A.
1.0000
Fitch Long Rating
AA-
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Moody's Long Rating
Aa3
Fitch Short Rating
F1+
Standard & Poor's Long Rating
A+
N
0.0241
6171963.00
6171963.00
0.0222
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31000105
88035DQG3
N/A
US88035DQG33
Tender Option Bond
Y
Standard & Poor's Long Rating
AA
Moody's Long Rating
Aa2
Fitch Long Rating
AA
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
2025-08-07
2025-08-07
2045-08-15
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Standard & Poor's Long Rating
A+
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Short Rating
P-1
N
N
0.0231
2665000.00
2665000.00
0.0096
N
N
Y
N
DEUTSCHE BK SPEARS/LIFERS TR
DEUTSCHE BK SPEARS/LIFERS TR
2.39000175
25156SHV2
N/A
US25156SHV25
Tender Option Bond
Y
Standard & Poor's Short Rating
A-1+
Moody's Long Rating
Aa3
Standard & Poor's Long Rating
AA
Moody's Short Rating
VMIG1
Fitch Long Rating
AA
Fitch Short Rating
F1+
2025-08-07
2025-08-07
2050-05-15
Y
DEUTSCHE BANK AG NEW YORK BRANCH
1.0000
7
Y
Fitch Long Rating
AA
Moody's Short Rating
VMIG1
Standard & Poor's Short Rating
A-1+
Moody's Long Rating
Aa3
Standard & Poor's Long Rating
AA
Fitch Short Rating
F1+
N
N
0.0239
2280000.00
2280000.00
0.0082
N
N
Y
N
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
2.28999905
130483BW9
5493000UQOV6R4ZWS346
US130483BW93
Variable Rate Demand Note
Y
Moody's Long Rating
NR
Standard & Poor's Long Rating
AA+
Fitch Short Rating
NR
Standard & Poor's Short Rating
A-1+
Moody's Short Rating
NR
Fitch Long Rating
NR
2025-08-07
2025-08-07
2047-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Moody's Short Rating
P-1
Fitch Long Rating
AA+
Standard & Poor's Long Rating
AA+
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
Moody's Long Rating
Aaa
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 Short Rating
A-1+
Standard & Poor's Long Rating
AA+
N
0.0229
580000.00
580000.00
0.0021
N
N
Y
N
NUVEEN CALIF DIVID ADVANTAGE MUN
NUVEEN CALIF DIVID ADVANTAGE MUN
2.38000075
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Investment Company
Y
Standard & Poor's Long Rating
NR
Moody's Short Rating
P-1
Fitch Long Rating
AA
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1
2025-08-07
2025-08-07
2041-06-01
Y
SOCIETE GENERALE SA
1.0000
7
N
Fitch Short Rating
F1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Moody's Long Rating
A1
Fitch Long Rating
A
Standard & Poor's Short Rating
A-1
Y
SOCIETE GENERALE SA
1.0000
Standard & Poor's Short Rating
A-1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Fitch Short Rating
F1
Standard & Poor's Long Rating
A
Fitch Long Rating
A
N
0.0238
25000000.00
25000000.00
0.0901
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.27000070
88035JKB7
N/A
US88035JKB79
Tender Option Bond
Y
Moody's Short Rating
VMIG1
Moody's Long Rating
Aa2
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA
Fitch Long Rating
AA
Fitch Short Rating
F1+
2025-08-07
2025-08-07
2049-11-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Standard & Poor's Short Rating
A-1
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Standard & Poor's Long Rating
A+
Moody's Short Rating
P-1
Moody's Long Rating
Aa2
N
N
0.0227
1800000.00
1800000.00
0.0065
N
N
Y
N
BAY AREA CA TOLL AUTH TOLL BRI
BAY AREA CA TOLL AUTH TOLL BRI
1.14999820
072024G71
5493001FUZGUQMIP5D78
US072024G718
Variable Rate Demand Note
Y
Moody's Short Rating
VMIG1
Fitch Long Rating
AAA
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa1
Fitch Short Rating
F1
Standard & Poor's Long Rating
AA+
2025-08-07
2025-08-07
2047-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Moody's Long Rating
A2
Fitch Short Rating
F1
Standard & Poor's Short Rating
A-1
Fitch Long Rating
A+
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
Moody's Long Rating
A2
Fitch Short Rating
F1
Fitch Long Rating
A+
Standard & Poor's Short Rating
A-1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
N
0.0115
1150000.00
1150000.00
0.0041
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31999840
88035D7A7
N/A
US88035D7A72
Tender Option Bond
Y
Standard & Poor's Short Rating
A-1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Fitch Short Rating
F1+
Fitch Long Rating
AA
2025-08-07
2025-08-07
2042-11-01
Y
TORONTO-DOMINION BANK/NY
1.0000
7
Y
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1
Standard & Poor's Long Rating
A+
Moody's Long Rating
Aa2
Fitch Long Rating
AA
Moody's Short Rating
P-1
N
N
0.0232
1705000.00
1705000.00
0.0062
N
N
Y
N
CALIFORNIA PUBLIC FIN AUTH REV
CALIFORNIA PUBLIC FIN AUTH REV
1.99999925
13057EHL1
N/A
US13057EHL11
Variable Rate Demand Note
Y
Fitch Short Rating
NR
Standard & Poor's Short Rating
A-1
Fitch Long Rating
NR
Standard & Poor's Long Rating
AA+
Moody's Long Rating
Aa1
Moody's Short Rating
VMIG1
2025-08-01
2025-08-01
2051-08-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
1
N
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Fitch Long Rating
AA
Fitch Short Rating
F1+
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
Y
TD BANK NATIONAL ASSOCIATION
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Moody's Long Rating
Aa3
Standard & Poor's Short Rating
A-1
N
0.0200
395000.00
395000.00
0.0014
N
Y
Y
N
UNIVERSITY OF CALIFORNIA
UNIVERSITY OF CALIFORNIA
2.75000000
91412YAT3
N/A
US91412YAT38
Other Municipal Security
Y
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
Fitch Short Rating
F1+
Fitch Long Rating
AA
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1+
2025-09-24
2025-09-24
2025-09-24
N
N
N
0.0275
1999999.40
1999999.40
0.0072
N
N
N
N
LOS ANGELES MUNI IMPRVMT
LOS ANGELES MUNI IMPRVMT
2.90000000
54461THE8
549300ZJ0YLTZNSR8F57
US54461THE82
Other Municipal Security
Y
Standard & Poor's Short Rating
A-1+
Standard & Poor's Long Rating
AA
Moody's Long Rating
Aa2
Fitch Long Rating
AA
Moody's Short Rating
P-1
Fitch Short Rating
F1+
2025-08-14
2025-08-14
2025-08-14
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
Moody's Long Rating
Aa3
Fitch Short Rating
F1+
Standard & Poor's Long Rating
A+
Fitch Long Rating
AA-
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1
N
0.0290
1000053.90
1000053.90
0.0036
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
CALIFORNIA ST MUNI FIN AUTH REVENUE
1.74999980
13048TGV9
5493000UQOV6R4ZWS346
US13048TGV98
Variable Rate Demand Note
Y
Standard & Poor's Short Rating
A-1+
Fitch Long Rating
NR
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Moody's Long Rating
Aa2
Fitch Short Rating
NR
2025-08-01
2025-08-01
2035-11-01
Y
CHEVRON CORPORATION
1.0000
1
N
Standard & Poor's Short Rating
A-1+
Fitch Short Rating
NR
Standard & Poor's Long Rating
AA-
Moody's Short Rating
P-1
Moody's Long Rating
Aa2
Fitch Long Rating
NR
N
N
0.0175
1330000.00
1330000.00
0.0048
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI
2.31000105
88035EBD4
N/A
US88035EBD40
Tender Option Bond
Y
Standard & Poor's Short Rating
A-1
Moody's Short Rating
NR
Moody's Long Rating
NR
Fitch Short Rating
NR
Fitch Long Rating
NR
Standard & Poor's Long Rating
AA-
2025-08-07
2025-08-07
2047-11-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Standard & Poor's Long Rating
A+
Fitch Short Rating
F1
Standard & Poor's Short Rating
A-1
Moody's Long Rating
A1
Moody's Short Rating
P-1
N
N
0.0231
1875000.00
1875000.00
0.0068
N
N
Y
N
CALIFORNIA (STATE OF)
CALIFORNIA (STATE OF)
2.80000000
13068MGK3
N/A
US13068MGK36
Other Municipal Security
Y
Fitch Long Rating
AA
Moody's Long Rating
Aa2
Standard & Poor's Long Rating
AA
Moody's Short Rating
P-1
Fitch Short Rating
F1+
Standard & Poor's Short Rating
A-1+
2025-09-02
2025-09-02
2025-09-02
N
Y
STATE STREET BANK & TRUST COMPANY
1.0000
Fitch Long Rating
AA+
Standard & Poor's Long Rating
AA-
Moody's Long Rating
Aa1
Fitch Short Rating
F1+
Moody's Short Rating
P-1
Standard & Poor's Short Rating
A-1+
N
0.0280
1700058.48
1700058.48
0.0061
N
N
N
N
ANAHEIM CA HSG & PUBLIC IMPT A
ANAHEIM CA HSG & PUBLIC IMPT A
5.00000000
032556NL2
N/A
US032556NL27
Other Municipal Security
Y
Moody's Long Rating
NR
Fitch Long Rating
AA-
Fitch Short Rating
NR
Standard & Poor's Short Rating
NR
Standard & Poor's Long Rating
AA-
Moody's Short Rating
NR
2025-10-01
2025-10-01
2025-10-01
N
N
N
0.0244
2284681.72
2284681.72
0.0082
N
N
N
N
JPMORGAN TRUST I
2025-08-07
/s/Timothy J. Clemens
Timothy J. Clemens
Treasurer