0001894256-23-000015.txt : 20230607 0001894256-23-000015.hdr.sgml : 20230607 20230607131242 ACCESSION NUMBER: 0001894256-23-000015 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230607 DATE AS OF CHANGE: 20230607 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: 23998427 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 2023-05-31 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 9 9 228843685.72 250924515.35 258443386.87 243629242.09 474753685.72 488194515.35 472623386.87 464894242.09 0.3828 0.4178 0.4285 0.4090 0.7942 0.8127 0.7837 0.7807 8794.53 572327714.96 572345288.64 2370032.09 1489093.31 573235021.95 573127512.88 1.0000 0.0308 1.0001 1.0002 1.0002 1.0002 C000008122 1000.00 7894829.40 7893348.74 1.0001 1.0001 1.0002 1.0002 96561.99 73215.18 22777.99 81512.14 86506.52 139860.84 109939.65 205016.91 300254.70 967179.85 0.0249 Y JPMIM, IA Cont, 58.79; JPMIM, Adm Cont, 39.59; JPMIM, IA Vol, 1.99; JPMDS, Sh Serv Cont, 241.43; C000165403 1000000.00 204706628.78 204668236.47 1.0001 1.0002 1.0002 1.0002 5675917.05 5139929.65 12109826.60 2803977.77 13831149.24 14859780.66 536369.54 4531254.75 36620904.88 29919231.66 0.0263 Y JPMIM, IA Cont, 1408.66; JPMIM, Adm Cont, 950.20; JPMIM, IA Vol, 46.16; JPMDS, Sh Serv Cont, 695.39; C000210338 10000000.00 277609637.33 277557572.21 1.0001 1.0002 1.0002 1.0002 14825103.42 14515760.67 5875693.44 8146361.50 1911120.47 2929441.77 1182697.64 3609471.14 23864718.31 52089121.05 0.0287 Y JPMIM, IA Cont, 2098.73; JPMIM, Adm Cont, 1415.51; JPMIM, IA Vol, 72.32; JPMDS, Sh Serv Cont, 11894.01; C000210339 5000000.00 77385653.85 77371140.32 1.0001 1.0002 1.0002 1.0002 2969428.25 259489.48 1359874.74 5563924.70 9260818.70 5209203.81 93.53 1000091.92 13559543.31 12032753.35 0.0282 Y JPMIM, IA Cont, 529.73; JPMIM, Adm Cont, 357.34; JPMIM, IA Vol, 17.73; JPMDS, Sh Serv Cont, 2988.37; C000073382 10000000.00 5638272.59 5637215.14 1.0002 1.0002 1.0002 1.0002 9739.07 181181.91 0.00 5050.43 17.90 385.88 5.72 233730.16 64.33 421208.05 0.0203 Y JPMIM, IA Cont, 40.62; JPMIM, Adm Cont, 27.41; JPMIM, IA Vol, 1.41; JPMDS, Sh Serv Cont, 0.16; ABAG CA FIN AUTH FOR NONPROFIT CORPS ABAG CA FIN AUTH FOR NONPROFIT CORPS 3.030 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2024-08-01 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 0.0303 1135000.00 1135000.00 0.0020 N Y N ALAMEDA CALIF PUB FING AUTH REV ALAMEDA CALIF PUB FING AUTH REV 3.250 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 2023-06-07 2023-06-07 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 0.0325 300000.00 300000.00 0.0005 N Y N ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 3.470 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 2023-06-07 2023-06-07 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 0.0347 280000.00 280000.00 0.0005 N Y N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 2.800 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 2023-06-01 2023-06-01 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 0.0280 16520000.00 16520000.00 0.0288 N Y Y N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 2.350 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2047-04-01 Y MUFG BANK LTD. - NEW YORK BRANCH 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 MUFG BANK LTD. - NEW YORK BRANCH 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0235 600000.00 600000.00 0.0010 N Y N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 2.600 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2047-04-01 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 0.0260 910000.00 910000.00 0.0016 N Y N BIG BEAR LAKE CALIF INDL REV BIG BEAR LAKE CALIF INDL REV 3.450 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 2023-06-07 2023-06-07 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 0.0345 850000.00 850000.00 0.0015 N Y N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 3.300 13067AFF2 US13067AFF21 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-27 2023-06-27 2023-06-27 N Y UBS AG-STAMFORD BRANCH 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0330 4000538.40 4000538.40 0.0070 N N N CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH REV 3.050 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 2023-06-01 2023-06-01 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 0.0305 3175000.00 3175000.00 0.0055 N Y Y N CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH REV 2.500 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2040-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0250 1280000.00 1280000.00 0.0022 N Y N CALIFORNIA HLTH FACS FIN AUTH REV CALIFORNIA HLTH FACS FIN AUTH REV 2.800 13033ACF6 5493007RI8BUDOGHZ546 US13033ACF66 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2024-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0280 400000.00 400000.00 0.0007 N Y N CALIFORNIA INFRASTRUCTURE & ECON CALIFORNIA INFRASTRUCTURE & ECON 3.540 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 2023-06-07 2023-06-07 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 0.0354 1215000.00 1215000.00 0.0021 N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 3.400 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 2023-06-07 2023-06-07 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 0.0340 280000.00 280000.00 0.0005 N Y N CALIFORNIA MUN FIN AUTH CALIFORNIA MUN FIN AUTH 2.960 13048PAA9 5493000UQOV6R4ZWS346 US13048PAA93 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+ 2023-06-01 2023-06-01 2025-06-01 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 0.0296 1600000.00 1600000.00 0.0028 N Y Y N CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 2.900 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 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+ 2023-06-01 2023-06-01 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 0.0290 400000.00 400000.00 0.0007 N Y Y N CALIFORNIA PUBLIC FIN AUTH REVENUE CALIFORNIA PUBLIC FIN AUTH REVENUE 2.900 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 2023-06-01 2023-06-01 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 0.0290 300000.00 300000.00 0.0005 N Y Y N CALIFORNIA ST CALIFORNIA ST 2.600 13063A5X8 US13063A5X83 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+ 2023-06-01 2023-06-01 2034-05-01 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 0.0260 200000.00 200000.00 0.0003 N Y Y N CALIFORNIA ST ECONOMIC DEV FING CALIFORNIA ST ECONOMIC DEV FING 3.400 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 2023-06-07 2023-06-07 2027-07-01 Y MUFG UNION BANK N.A. 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y MUFG UNION BANK N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0340 3700000.00 3700000.00 0.0065 N Y N CALIFORNIA ST EDUCTNL FACS AUTH CALIFORNIA ST EDUCTNL FACS AUTH 2.700 130174UK9 US130174UK98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2023-06-01 2023-06-07 2024-01-01 Y CALIFORNIA INSTITUTE OF TECHNOLOGY 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR N N 0.0270 900000.00 900000.00 0.0016 N Y N CALIFORNIA ST EDUCTNL FACS AUTH REVENUE CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 2.900 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLOGY 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0290 4720000.00 4720000.00 0.0082 N Y N CALIFORNIA ST HLTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING AUTH 3.050 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 2023-06-01 2023-06-01 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 0.0305 6250000.00 6250000.00 0.0109 N Y Y N CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2.800 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2043-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0280 100000.00 100000.00 0.0002 N Y N CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 3.450 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+ 2023-06-07 2023-06-07 2047-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0345 580000.00 580000.00 0.0010 N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 3.050 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+ 2023-06-01 2023-06-01 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 0.0305 14755000.00 14755000.00 0.0257 N Y Y N CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 2.700 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-07 2023-06-07 2040-12-01 Y MUFG UNION BANK N.A. 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y MUFG UNION BANK N.A. 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0270 420000.00 420000.00 0.0007 N Y N CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 3.000 13077VV90 549300KTNI2GCJNX2U48 US13077VV906 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2034-12-01 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 0.0300 595000.00 595000.00 0.0010 N Y N CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 3.470 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 2023-06-07 2023-06-07 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 0.0347 800000.00 800000.00 0.0014 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV AUTH 2.500 1309116Y1 549300KTNI2GCJNX2U48 US1309116Y11 Variable Rate Demand Note Y Fitch Long Rating AA 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 2023-06-07 2023-06-07 2035-08-01 Y US BANK NATIONAL ASSOCIATION 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 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 0.0250 925000.00 925000.00 0.0016 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH MF CALIFORNIA ST STWD CMNTYS DEV AUTH MF 3.240 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+ 2023-06-07 2023-06-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0324 3800000.00 3800000.00 0.0066 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 2.900 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+ 2023-06-07 2023-06-07 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 0.0290 2100000.00 2100000.00 0.0037 N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.050 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 2023-06-01 2023-06-01 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 0.0305 13265000.00 13265000.00 0.0231 N Y Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AUTH 2.820 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2029-09-01 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 0.0282 1200000.00 1200000.00 0.0021 N Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AUTH 2.960 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2024-05-15 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 0.0296 900000.00 900000.00 0.0016 N Y Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.000 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 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 2023-06-01 2023-06-01 2047-08-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 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 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 0.0300 300000.00 300000.00 0.0005 N Y Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.000 13079UGL0 549300KTNI2GCJNX2U48 US13079UGL08 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-07-12 2023-07-12 2023-07-12 N N N 0.0300 2998199.70 2998199.70 0.0052 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.200 13079TEB7 549300KTNI2GCJNX2U48 US13079TEB70 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+ 2023-08-15 2023-08-15 2023-08-15 N N N 0.0320 999370.30 999370.30 0.0017 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.050 13078USA2 549300KTNI2GCJNX2U48 US13078USA24 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-07-12 2023-07-12 2023-07-12 N N N 0.0305 9996516.00 9996516.00 0.0174 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.200 13079TEA9 549300KTNI2GCJNX2U48 US13079TEA97 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+ 2023-08-09 2023-08-09 2023-08-09 N N N 0.0320 2998821.00 2998821.00 0.0052 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.850 13080LKD0 549300KTNI2GCJNX2U48 US13080LKD00 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-14 2023-06-14 2023-06-14 N N N 0.0285 4999383.50 4999383.50 0.0087 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 3.030 13080HGF9 549300KTNI2GCJNX2U48 US13080HGF91 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-07-11 2023-07-11 2023-07-11 N N N 0.0303 6995893.10 6995893.10 0.0122 N N N CITY OF RIVERSIDE CA CITY OF RIVERSIDE CA 2.920 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2037-03-01 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 0.0292 4150000.00 4150000.00 0.0072 N Y N CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT ST HLTH & EDUCTNL 3.500 20775DTS1 549300ZOQJ5U8YBS5Q35 US20775DTS17 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0350 1430000.00 1430000.00 0.0025 N Y Y N EAST BAY MUNI UTILITY-WS EAST BAY MUNI UTILITY-WS 3.050 27102RWB2 549300IZZ5HKLDKRTF96 US27102RWB22 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2023-06-07 N Y 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 0.0305 4499950.95 4499950.95 0.0079 N Y N IRVINE CA IMPT BD ACT 1915 IRVINE CA IMPT BD ACT 1915 3.240 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 2023-06-01 2023-06-01 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 0.0324 13600000.00 13600000.00 0.0237 N Y Y N IRVINE CA IMPT BOND ACT 1915 IRVINE CA IMPT BOND ACT 1915 3.050 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 2023-06-01 2023-06-01 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 0.0305 930000.00 930000.00 0.0016 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 3.050 463608U31 549300PJ9FL2XGFR8J79 US463608U310 Variable Rate Demand Note Y Fitch Long Rating AA- 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 2023-06-01 2023-06-01 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 0.0305 3925000.00 3925000.00 0.0068 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 3.050 463608QW2 549300PJ9FL2XGFR8J79 US463608QW26 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-01 2023-06-01 2023-09-02 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 0.0305 150000.00 150000.00 0.0003 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 3.000 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 2023-06-01 2023-06-01 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 0.0300 250000.00 250000.00 0.0004 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 3.050 4636087F0 549300PJ9FL2XGFR8J79 US4636087F04 Variable Rate Demand Note Y Fitch Long Rating AA- 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 2023-06-01 2023-06-01 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 0.0305 3950000.00 3950000.00 0.0069 N Y Y N IRVINE RANCH CA WTR DIST IRVINE RANCH CA WTR DIST 3.050 4636324H9 2ZRS7W19IBMY48SFBI68 US4636324H96 Variable Rate Demand Note Y Fitch Long Rating AA- 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 2023-06-01 2023-06-01 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 0.0305 9060000.00 9060000.00 0.0158 N Y Y N IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 2.850 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 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 A+ Standard & Poor's Short Rating A-1 2023-06-01 2023-06-01 2041-10-01 Y BANK OF AMERICA N.A. 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 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 0.0285 3345000.00 3345000.00 0.0058 N Y Y N IRVINE RANCH CALIFORNIA WATER DISTRICT IRVINE RANCH CALIFORNIA WATER DISTRICT 2.950 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 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 2023-06-01 2023-06-01 2033-04-01 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 0.0295 3300000.00 3300000.00 0.0058 N Y Y N LOS ANGELES CA LOS ANGELES CA 4.000 544351QM4 549300E7TO710PTXPJ65 US544351QM40 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2023-06-29 2023-06-29 2023-06-29 N N N 0.0294 400274.48 400274.48 0.0007 N N N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 2.900 544525A81 US544525A816 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 2023-06-01 2023-06-01 2050-07-01 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 0.0290 100000.00 100000.00 0.0002 N Y Y N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 2.930 544532BP8 549300S8NXV6YU61GG95 US544532BP87 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2051-07-01 Y ROYAL BANK OF CANADA 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0293 5000000.00 5000000.00 0.0087 N Y Y N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 2.750 544532BR4 549300S8NXV6YU61GG95 US544532BR44 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2051-07-01 Y ROYAL BANK OF CANADA 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0275 100000.00 100000.00 0.0002 N Y Y N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 2.850 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-01 2023-06-01 2045-07-01 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 0.0285 4000000.00 4000000.00 0.0070 N Y Y N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 2.850 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2050-07-01 Y ROYAL BANK OF CANADA 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0285 1500000.00 1500000.00 0.0026 N Y Y N LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 3.090 544525YN2 US544525YN24 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2023-06-01 2023-06-01 2049-07-01 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 0.0309 3000000.00 3000000.00 0.0052 N Y Y N LOS ANGELES CA DEPT WTR & PWR REVENUE LOS ANGELES CA DEPT WTR & PWR REVENUE 2.750 544495DF8 549300S8NXV6YU61GG95 US544495DF82 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2034-07-01 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 0.0275 2000000.00 2000000.00 0.0035 N Y N LOS ANGELES CALIF WTR & PWR REV LOS ANGELES CALIF WTR & PWR REV 2.850 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 2023-06-01 2023-06-01 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 0.0285 8900000.00 8900000.00 0.0155 N Y Y N LOS ANGELES CNTY CAPITAL LOS ANGELES CNTY CAPITAL 2.900 54468VGN7 254900NGUPWO7FB6II89 US54468VGN73 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-28 2023-06-28 2023-06-28 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 0.0290 19999880.00 19999880.00 0.0349 N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 2.700 54461NBL1 549300ZJ0YLTZNSR8F57 US54461NBL10 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2023-06-07 N Y 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 0.0270 4999804.00 4999804.00 0.0087 N Y N MET WTR DIST OF STHRN CA WTRWK MET WTR DIST OF STHRN CA WTRWK 2.900 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 2023-06-01 2023-06-01 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 0.0290 450000.00 450000.00 0.0008 N Y Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUND 3.440 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 2023-06-07 2023-06-07 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 0.0344 12000000.00 12000000.00 0.0209 N Y N NUVEEN CALIF DIVID ADVANTAGE MUN NUVEEN CALIF DIVID ADVANTAGE MUN 3.500 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 2023-06-07 2023-06-07 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 0.0350 25000000.00 25000000.00 0.0436 N Y N NUVEEN CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 3.480 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2042-12-01 Y ROYAL BANK OF CANADA - NY 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 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 0.0348 14000000.00 14000000.00 0.0244 N Y N ORANGE CNTY CA WTR DIST COPS ORANGE CNTY CA WTR DIST COPS 2.800 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2042-08-01 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 0.0280 4650000.00 4650000.00 0.0081 N Y N PUB UTIL COM SAN FRAN PUB UTIL COM SAN FRAN 2.850 79770U2J3 213800P9VO3CSYYNM193 US79770U2J34 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-06 2023-06-06 2023-06-06 N Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0285 20626401.33 20626401.33 0.0360 N Y N RANCHO CA WTR DIST CMNTY FACS RANCHO CA WTR DIST CMNTY FACS 3.040 752101AA3 US752101AA36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2028-09-01 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 0.0304 355000.00 355000.00 0.0006 N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.560 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 2023-10-02 2023-10-02 2041-10-01 Y ROYAL BANK OF CANADA - NY 1.0000 124 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 0.0356 1050000.00 1050000.00 0.0018 N N N RIB FLOATER TRUST RIB FLOATER TRUST 3.970 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 2023-06-01 2023-06-01 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 0.0397 1985000.00 1985000.00 0.0035 N Y Y N RIB FLOATER TRUST RIB FLOATER TRUST 3.970 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 2023-06-07 2023-06-07 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 0.0397 1625000.00 1625000.00 0.0028 N Y N RIVERSIDE CALIF ELEC REV RIVERSIDE CALIF ELEC REV 2.600 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2029-10-01 Y BARCLAYS BANK PLC 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 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 0.0260 550000.00 550000.00 0.0010 N Y N RIVERSIDE CNTY CA HSG AUTH RIVERSIDE CNTY CA HSG AUTH 2.800 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+ 2023-06-07 2023-06-07 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0280 425000.00 425000.00 0.0007 N Y N SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 2.800 786111EV2 US786111EV25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2029-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0280 1175000.00 1175000.00 0.0020 N Y N SAN BERNARDINO CNTY CA MF REVE SAN BERNARDINO CNTY CA MF REVE 2.800 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+ 2023-06-07 2023-06-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0280 2515000.00 2515000.00 0.0044 N Y N SAN BERNARDINO CNTY CA MF REVE SAN BERNARDINO CNTY CA MF REVE 2.800 796900DB1 254900RTS8DDNPA7MX91 US796900DB16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0280 1400000.00 1400000.00 0.0024 N Y N SAN BERNARDINO CNTY CA MF REVE SAN BERNARDINO CNTY CA MF REVE 2.800 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0280 700000.00 700000.00 0.0012 N Y N SAN BERNARDINO CNTY CALIF MULTI-FAMILY SAN BERNARDINO CNTY CALIF MULTI-FAMILY 2.800 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+ 2023-06-07 2023-06-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0280 950000.00 950000.00 0.0017 N Y N SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST 5.000 797356EK4 US797356EK45 Other Municipal Security Y Fitch Long Rating AAA 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 2023-07-01 2023-07-01 2023-07-01 N N N 0.0323 5007019.50 5007019.50 0.0087 N N N SAN DIEGO CALIF HSG AUTH SAN DIEGO CALIF HSG AUTH 3.560 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 2023-06-07 2023-06-07 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 0.0356 2445000.00 2445000.00 0.0043 N Y N SAN DIEGO CNTY CA COPS SAN DIEGO CNTY CA COPS 3.110 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 2023-06-07 2023-06-07 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 0.0311 100000.00 100000.00 0.0002 N Y N SAN DIEGO COPS-VAR SAN DIEGO COPS-VAR 2.800 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 2023-06-07 2023-06-07 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 0.0280 3450000.00 3450000.00 0.0060 N Y N SAN DIEGO PUBLIC FACS SAN DIEGO PUBLIC FACS 3.300 79731CBS1 US79731CBS17 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-29 2023-06-29 2023-06-29 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0330 5000722.50 5000722.50 0.0087 N N N SAN DIEGO WATER AUTH SAN DIEGO WATER AUTH 2.850 79741VFX2 549300Y0QN5OFKA1G520 US79741VFX29 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-08 2023-06-08 2023-06-08 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 0.0285 10999366.40 10999366.40 0.0192 N N N SAN DIEGO WATER AUTH SAN DIEGO WATER AUTH 2.700 79741VFW4 549300Y0QN5OFKA1G520 US79741VFW46 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-06 2023-06-06 2023-06-06 N 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 0.0270 10999707.40 10999707.40 0.0192 N Y N SAN FRAN PUB UTILS COMM SAN FRAN PUB UTILS COMM 3.050 79766MCF4 213800P9VO3CSYYNM193 US79766MCF41 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2023-06-07 N Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0305 4999984.50 4999984.50 0.0087 N Y N SAN FRANCISCO CITY & CNTY CA REDEV SAN FRANCISCO CITY & CNTY CA REDEV 3.290 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 2023-06-07 2023-06-07 2033-12-01 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 0.0329 725000.00 725000.00 0.0013 N Y N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 3.560 798165CE4 549300QHIHSH68W22O38 US798165CE44 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0356 2000000.00 2000000.00 0.0035 N Y N SANTA CLARA CNTY CA FING AUTH REVENUE SANTA CLARA CNTY CA FING AUTH REVENUE 3.040 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2044-02-01 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 0.0304 200000.00 200000.00 0.0003 N Y N SANTA CLARA COUNTY FINANCING AUTHORITY SANTA CLARA COUNTY FINANCING AUTHORITY 2.930 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-06-07 2023-06-07 2035-05-15 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 0.0293 6300000.00 6300000.00 0.0110 N Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 2.350 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2033-05-01 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 0.0235 1385000.00 1385000.00 0.0024 N Y N STHRN CALIFORNIA ST PUBLIC PWR STHRN CALIFORNIA ST PUBLIC PWR 2.350 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-07 2023-06-07 2036-07-01 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 0.0235 1815000.00 1815000.00 0.0032 N Y N STHRN CALIFORNIA ST PUBLIC PWR STHRN CALIFORNIA ST PUBLIC PWR 3.800 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2023-06-01 2023-06-01 2036-07-01 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 0.0380 18500000.00 18500000.00 0.0323 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.450 88035DLR4 US88035DLR43 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 2023-06-07 2023-06-07 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 0.0345 1880000.00 1880000.00 0.0033 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.440 88035DQG3 US88035DQG33 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 2023-06-07 2023-06-07 2045-08-15 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 0.0344 2665000.00 2665000.00 0.0046 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.440 88035DDD4 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TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.430 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 2023-06-07 2023-06-07 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 0.0343 1875000.00 1875000.00 0.0033 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.430 88035D6J9 US88035D6J90 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+ 2023-06-07 2023-06-07 2048-05-15 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 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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 0.0292 23300000.00 23300000.00 0.0406 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 2.850 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 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 0.0285 2870000.00 2870000.00 0.0050 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 3.000 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 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 0.0300 13575000.00 13575000.00 0.0237 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 2.800 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+ 2023-06-01 2023-06-01 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 0.0280 14570000.00 14570000.00 0.0254 N Y Y N UNIV OF CALIFORNIA CA RGTS MED UNIV OF CALIFORNIA CA RGTS MED 2.900 913366KA7 US913366KA73 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2045-05-15 Y UNIVERSITY OF CALIF MEDICAL CENTERS 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0290 4890000.00 4890000.00 0.0085 N Y Y N UNIV OF CALIFORNIA CA RGTS MED CENTER UNIV OF CALIFORNIA CA RGTS MED CENTER 2.900 913366GN4 US913366GN41 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-06-01 2023-06-01 2047-05-15 Y UNIVERSITY OF CALIF MEDICAL CENTERS 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0290 19550000.00 19550000.00 0.0341 N Y Y N UNIVERSITY CALIF REGTS MED CTR POOLED UNIVERSITY CALIF REGTS MED CTR POOLED 2.900 913366AW0 US913366AW04 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2023-06-01 2023-06-01 2032-05-15 Y UNIVERSITY OF CALIF MEDICAL CENTERS 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR N N 0.0290 500000.00 500000.00 0.0009 N Y Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 3.000 91412GSJ5 US91412GSJ57 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+ 2023-06-01 2023-06-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 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 0.0300 730000.00 730000.00 0.0013 N Y Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 3.150 91412XXM5 US91412XXM54 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+ 2023-08-10 2023-08-10 2023-08-10 N N N 0.0315 6995881.90 6995881.90 0.0122 N N N WSTRN CA MUNI WTR DISTS FACS AUTH WTR WSTRN CA MUNI WTR DISTS FACS AUTH WTR 2.400 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+ 2023-06-07 2023-06-07 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 0.0240 300000.00 300000.00 0.0005 N Y N JPMorgan California Municipal Money Market Fund 2023-06-07 Timothy J. Clemens Timothy J. Clemens Treasurer