N-MFP3 0001217286 XXXXXXXX 2025-12-31 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. 0000027048 084-00448 N N N Single State Y 22 22 82816000.00 192029485.00 0.3501 0.8118 2025-12-01 83667789.93 192881274.93 0.3524 0.8124 2025-12-02 90593151.17 192906636.17 0.3752 0.7990 2025-12-03 77879221.34 185982706.34 0.3227 0.7705 2025-12-04 86293331.37 194296816.37 0.3456 0.7781 2025-12-05 86291656.48 194304020.48 0.3455 0.7780 2025-12-08 85799377.11 193811741.11 0.3442 0.7775 2025-12-09 89239000.00 195911364.00 0.3586 0.7873 2025-12-10 88993043.84 200165407.84 0.3579 0.8051 2025-12-11 88951928.69 200015413.69 0.3578 0.8046 2025-12-12 86824000.00 197887485.00 0.3525 0.8034 2025-12-15 89476308.59 196754793.59 0.3583 0.7879 2025-12-16 92457863.61 195236348.61 0.3725 0.7866 2025-12-17 82953459.82 191731944.82 0.3356 0.7756 2025-12-18 82764436.25 191542921.25 0.3350 0.7753 2025-12-19 80345310.53 189123795.53 0.3249 0.7648 2025-12-22 79939000.00 188717485.00 0.3238 0.7644 2025-12-23 79955013.98 189983498.98 0.3222 0.7655 2025-12-24 79790254.97 189818739.97 0.3217 0.7652 2025-12-26 79798433.90 193826864.51 0.3216 0.7812 2025-12-29 79792895.87 191837414.25 0.3268 0.7858 2025-12-30 73669276.06 190713802.21 0.3095 0.8012 2025-12-31 20276.06 236968170.71 236960184.45 1040153.39 590341.84 237430272.06 237326276.0200 Y 1.0000 0.0253 2025-12-01 0.0246 2025-12-02 0.0238 2025-12-03 0.0226 2025-12-04 0.0216 2025-12-05 0.0196 2025-12-08 0.0198 2025-12-09 0.0201 2025-12-10 0.0215 2025-12-11 0.0226 2025-12-12 0.0256 2025-12-15 0.0264 2025-12-16 0.0271 2025-12-17 0.0274 2025-12-18 0.0277 2025-12-19 0.0288 2025-12-22 0.0291 2025-12-23 0.0293 2025-12-24 0.0290 2025-12-26 0.0284 2025-12-29 0.0281 2025-12-30 0.0278 2025-12-31 1.0005 2025-12-01 1.0005 2025-12-02 1.0005 2025-12-03 1.0005 2025-12-04 1.0005 2025-12-05 1.0005 2025-12-08 1.0005 2025-12-09 1.0005 2025-12-10 1.0005 2025-12-11 1.0005 2025-12-12 1.0005 2025-12-15 1.0005 2025-12-16 1.0005 2025-12-17 1.0005 2025-12-18 1.0005 2025-12-19 1.0005 2025-12-22 1.0005 2025-12-23 1.0005 2025-12-24 1.0004 2025-12-26 1.0005 2025-12-29 1.0005 2025-12-30 1.0005 2025-12-31 N N Morgan C000008122 1000.00 3840365.64 3838683.5400 1.0005 2025-12-01 1.0005 2025-12-02 1.0005 2025-12-03 1.0005 2025-12-04 1.0005 2025-12-05 1.0005 2025-12-08 1.0005 2025-12-09 1.0005 2025-12-10 1.0005 2025-12-11 1.0005 2025-12-12 1.0005 2025-12-15 1.0005 2025-12-16 1.0005 2025-12-17 1.0005 2025-12-18 1.0005 2025-12-19 1.0005 2025-12-22 1.0005 2025-12-23 1.0005 2025-12-24 1.0004 2025-12-26 1.0005 2025-12-29 1.0005 2025-12-30 1.0005 2025-12-31 6410.41 1455.36 2025-12-01 50.01 5408.67 2025-12-02 373.43 0.00 2025-12-03 0.68 0.00 2025-12-04 0.00 88.49 2025-12-05 517.49 550.01 2025-12-08 0.00 25007.89 2025-12-09 3.04 0.00 2025-12-10 1.30 1000.00 2025-12-11 3.98 11.29 2025-12-12 86.44 0.00 2025-12-15 1.14 0.01 2025-12-16 87.50 13.45 2025-12-17 229.24 0.00 2025-12-18 0.00 58523.42 2025-12-19 0.00 1.18 2025-12-22 2.59 267.00 2025-12-23 0.00 8.32 2025-12-24 1.07 0.00 2025-12-26 0.00 0.05 2025-12-29 26.53 0.00 2025-12-30 42.38 0.00 2025-12-31 7837.23 92335.14 0.0194 2025-12-01 0.0187 2025-12-02 0.0178 2025-12-03 0.0167 2025-12-04 0.0157 2025-12-05 0.0137 2025-12-08 0.0139 2025-12-09 0.0142 2025-12-10 0.0156 2025-12-11 0.0167 2025-12-12 0.0197 2025-12-15 0.0205 2025-12-16 0.0212 2025-12-17 0.0215 2025-12-18 0.0218 2025-12-19 0.0229 2025-12-22 0.0232 2025-12-23 0.0234 2025-12-24 0.0231 2025-12-26 0.0225 2025-12-29 0.0222 2025-12-30 0.0219 2025-12-31 Y 860.81 Broker-dealer 0.6443 0.0000 Broker-dealer 0.1926 0.0000 Broker-dealer 0.0505 0.0000 N Service C000073382 10000000.00 10046.23 10041.8300 1.0005 2025-12-01 1.0005 2025-12-02 1.0005 2025-12-03 1.0005 2025-12-04 1.0005 2025-12-05 1.0005 2025-12-08 1.0005 2025-12-09 1.0005 2025-12-10 1.0005 2025-12-11 1.0005 2025-12-12 1.0005 2025-12-15 1.0005 2025-12-16 1.0005 2025-12-17 1.0005 2025-12-18 1.0005 2025-12-19 1.0005 2025-12-22 1.0005 2025-12-23 1.0005 2025-12-24 1.0004 2025-12-26 1.0005 2025-12-29 1.0005 2025-12-30 1.0005 2025-12-31 12.58 0.00 2025-12-01 0.00 0.02 2025-12-02 0.00 0.00 2025-12-03 0.01 0.00 2025-12-04 0.00 0.22 2025-12-05 0.00 0.00 2025-12-08 0.01 0.00 2025-12-09 0.01 0.00 2025-12-10 0.01 0.00 2025-12-11 0.00 0.00 2025-12-12 0.24 0.00 2025-12-15 0.01 0.00 2025-12-16 0.00 0.05 2025-12-17 0.02 0.00 2025-12-18 0.01 0.00 2025-12-19 0.00 0.01 2025-12-22 0.01 0.00 2025-12-23 0.00 0.02 2025-12-24 0.00 0.00 2025-12-26 0.00 0.00 2025-12-29 0.07 0.00 2025-12-30 0.11 0.00 2025-12-31 13.09 0.32 0.0152 2025-12-01 0.0144 2025-12-02 0.0134 2025-12-03 0.0121 2025-12-04 0.0110 2025-12-05 0.0087 2025-12-08 0.0088 2025-12-09 0.0092 2025-12-10 0.0105 2025-12-11 0.0117 2025-12-12 0.0147 2025-12-15 0.0155 2025-12-16 0.0163 2025-12-17 0.0166 2025-12-18 0.0169 2025-12-19 0.0181 2025-12-22 0.0184 2025-12-23 0.0185 2025-12-24 0.0183 2025-12-26 0.0177 2025-12-29 0.0174 2025-12-30 0.0170 2025-12-31 Y 63.69 Non-financial corporation 1.0000 0.0000 N Premier C000165403 1000000.00 48149224.68 48128135.0000 1.0005 2025-12-01 1.0005 2025-12-02 1.0005 2025-12-03 1.0005 2025-12-04 1.0005 2025-12-05 1.0005 2025-12-08 1.0005 2025-12-09 1.0005 2025-12-10 1.0005 2025-12-11 1.0005 2025-12-12 1.0005 2025-12-15 1.0005 2025-12-16 1.0005 2025-12-17 1.0005 2025-12-18 1.0005 2025-12-19 1.0005 2025-12-22 1.0005 2025-12-23 1.0005 2025-12-24 1.0004 2025-12-26 1.0005 2025-12-29 1.0005 2025-12-30 1.0005 2025-12-31 81291.71 210720.38 2025-12-01 1799.17 30184.21 2025-12-02 77353.37 50000.00 2025-12-03 746.96 51315.79 2025-12-04 100000.00 180402.67 2025-12-05 0.02 0.00 2025-12-08 0.00 365197.56 2025-12-09 407273.07 23298.35 2025-12-10 0.00 245016.19 2025-12-11 502.38 48571.90 2025-12-12 566.66 20000.02 2025-12-15 0.00 172912.02 2025-12-16 178000.00 51534.84 2025-12-17 1132.68 0.00 2025-12-18 2.54 30000.00 2025-12-19 0.00 14.49 2025-12-22 1553180.29 19486.43 2025-12-23 151269.17 41.86 2025-12-24 1.00 165055.67 2025-12-26 0.00 0.69 2025-12-29 849.84 0.00 2025-12-30 55702.91 536243.18 2025-12-31 2609671.77 2199996.25 0.0208 2025-12-01 0.0201 2025-12-02 0.0192 2025-12-03 0.0181 2025-12-04 0.0171 2025-12-05 0.0151 2025-12-08 0.0153 2025-12-09 0.0156 2025-12-10 0.0170 2025-12-11 0.0181 2025-12-12 0.0211 2025-12-15 0.0219 2025-12-16 0.0226 2025-12-17 0.0229 2025-12-18 0.0232 2025-12-19 0.0243 2025-12-22 0.0246 2025-12-23 0.0248 2025-12-24 0.0245 2025-12-26 0.0239 2025-12-29 0.0236 2025-12-30 0.0233 2025-12-31 Y 2709.77 Broker-dealer 0.5514 0.0000 Broker-dealer 0.3493 0.0000 Broker-dealer 0.0958 0.0000 N Institutional C000210338 10000000.00 170614319.78 170539589.5700 1.0005 2025-12-01 1.0005 2025-12-02 1.0005 2025-12-03 1.0005 2025-12-04 1.0005 2025-12-05 1.0005 2025-12-08 1.0005 2025-12-09 1.0005 2025-12-10 1.0005 2025-12-11 1.0005 2025-12-12 1.0005 2025-12-15 1.0005 2025-12-16 1.0005 2025-12-17 1.0005 2025-12-18 1.0005 2025-12-19 1.0005 2025-12-22 1.0005 2025-12-23 1.0005 2025-12-24 1.0004 2025-12-26 1.0005 2025-12-29 1.0005 2025-12-30 1.0005 2025-12-31 325439.63 2277.42 2025-12-01 1015673.04 122172.79 2025-12-02 50000.00 60086.88 2025-12-03 29.90 0.00 2025-12-04 12791402.16 360960.73 2025-12-05 0.02 0.02 2025-12-08 26633.93 113454.00 2025-12-09 100000.00 911178.40 2025-12-10 81.55 51.18 2025-12-11 2564.51 0.00 2025-12-12 2027496.58 4348973.74 2025-12-15 3554.01 0.00 2025-12-16 1909601.18 0.00 2025-12-17 0.00 1020392.23 2025-12-18 16.10 100000.00 2025-12-19 230020.24 50000.00 2025-12-22 0.00 1941301.66 2025-12-23 1120206.30 0.00 2025-12-24 50.45 0.00 2025-12-26 8200.91 0.00 2025-12-29 0.00 4004465.08 2025-12-30 262951.87 5916088.01 2025-12-31 19873922.38 18951402.14 0.0232 2025-12-01 0.0225 2025-12-02 0.0217 2025-12-03 0.0205 2025-12-04 0.0195 2025-12-05 0.0175 2025-12-08 0.0177 2025-12-09 0.0180 2025-12-10 0.0194 2025-12-11 0.0205 2025-12-12 0.0235 2025-12-15 0.0243 2025-12-16 0.0250 2025-12-17 0.0253 2025-12-18 0.0256 2025-12-19 0.0267 2025-12-22 0.0270 2025-12-23 0.0272 2025-12-24 0.0269 2025-12-26 0.0263 2025-12-29 0.0260 2025-12-30 0.0257 2025-12-31 Y 15896.24 Broker-dealer 0.0841 0.0000 Broker-dealer 0.1956 0.0000 Broker-dealer 0.7200 0.0000 N Agency C000210339 5000000.00 14816315.73 14809826.0800 1.0005 2025-12-01 1.0005 2025-12-02 1.0005 2025-12-03 1.0005 2025-12-04 1.0005 2025-12-05 1.0005 2025-12-08 1.0005 2025-12-09 1.0005 2025-12-10 1.0005 2025-12-11 1.0005 2025-12-12 1.0005 2025-12-15 1.0005 2025-12-16 1.0005 2025-12-17 1.0005 2025-12-18 1.0005 2025-12-19 1.0005 2025-12-22 1.0005 2025-12-23 1.0005 2025-12-24 1.0004 2025-12-26 1.0005 2025-12-29 1.0005 2025-12-30 1.0005 2025-12-31 27693.87 0.00 2025-12-01 0.00 23.91 2025-12-02 0.00 0.52 2025-12-03 0.00 40015.74 2025-12-04 0.00 334.51 2025-12-05 0.01 0.00 2025-12-08 6.49 15000.00 2025-12-09 11.54 0.00 2025-12-10 6.63 0.00 2025-12-11 261.85 0.00 2025-12-12 80.54 0.01 2025-12-15 4.32 0.00 2025-12-16 0.00 51.23 2025-12-17 25.67 0.00 2025-12-18 4.77 0.00 2025-12-19 0.00 4.56 2025-12-22 9.00 3386.97 2025-12-23 2.25 32.10 2025-12-24 4.15 0.00 2025-12-26 0.00 0.20 2025-12-29 102.34 0.00 2025-12-30 163.49 0.00 2025-12-31 28376.92 58849.75 0.0227 2025-12-01 0.0220 2025-12-02 0.0212 2025-12-03 0.0200 2025-12-04 0.0190 2025-12-05 0.0170 2025-12-08 0.0172 2025-12-09 0.0175 2025-12-10 0.0189 2025-12-11 0.0200 2025-12-12 0.0230 2025-12-15 0.0238 2025-12-16 0.0245 2025-12-17 0.0248 2025-12-18 0.0251 2025-12-19 0.0262 2025-12-22 0.0265 2025-12-23 0.0267 2025-12-24 0.0264 2025-12-26 0.0258 2025-12-29 0.0255 2025-12-30 0.0252 2025-12-31 Y 1350.62 Broker-dealer 0.9258 0.0000 Broker-dealer 0.0741 0.0000 N ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM CA HSG & PUBLIC IMPT A 1.99999925 032556NJ7 N/A US032556NJ70 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+ 2026-01-02 2026-01-02 2054-10-01 Y BANK OF AMERICA N.A. 1.0000 2 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0200 3000000.00 3000000.00 0.0126 N Y Y N BAY AREA CA TOLL AUTH TOLL BRI BAY AREA CA TOLL AUTH TOLL BRI 1.74999980 072024ZH8 5493001FUZGUQMIP5D78 US072024ZH86 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 AA+ Standard & Poor's Short Rating A-1 2026-01-02 2026-01-02 2059-04-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 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 TD 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 0.0175 6295000.00 6295000.00 0.0265 N Y Y N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 2.56000000 13066JE81 9845007J7054602FF597 US13066JE819 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+ 2026-03-18 2026-03-18 2026-03-18 N Y WELLS FARGO 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 A+ Standard & Poor's Short Rating A-1 N 0.0256 2499988.75 2499988.75 0.0105 N N N N CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HSG FIN AGY LTD OBL 2.95000128 13034DBN3 549300BOPCVLBA552Z14 US13034DBN30 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 2026-10-01 2026-10-01 2056-02-01 Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL 1.0000 274 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0295 4000648.00 4000648.00 0.0169 N N N N CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 1.55000170 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+ 2026-01-02 2026-01-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 2 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 0.0155 4665000.00 4665000.00 0.0197 N Y Y N CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 1.59999940 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 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+ 2026-01-02 2026-01-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 2 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 0.0160 4000000.00 4000000.00 0.0169 N Y Y N CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FIN AUTH REV 1.55000170 13057EHL1 N/A US13057EHL11 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 2026-01-02 2026-01-02 2051-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 2 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 TD 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 0.0155 395000.00 395000.00 0.0017 N Y Y N CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FIN AUTH REV 1.55000170 13057EHQ0 N/A US13057EHQ08 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+ 2026-01-02 2026-01-02 2054-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 2 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 0.0155 1160000.00 1160000.00 0.0049 N Y Y N CALIFORNIA ST HLTH FACS FING A CALIFORNIA ST HLTH FACS FING A 1.74999980 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y Fitch Long Rating A+ 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+ 2026-01-02 2026-01-02 2041-03-01 Y BARCLAYS BANK PLC 1.0000 2 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 0.0175 3500000.00 3500000.00 0.0147 N Y Y N CALIFORNIA ST HLTH FACS FING A CALIFORNIA ST HLTH FACS FING A 0.85000105 13032UN95 5493007RI8BUDOGHZ546 US13032UN959 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+ 2026-01-08 2026-01-08 2063-11-15 Y SCRIPPS HEALTH 1.0000 8 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+ N N 0.0085 1250000.00 1250000.00 0.0053 N N Y N CALIFORNIA ST HLTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING AUTH 1.99999925 13033LBC0 5493007RI8BUDOGHZ546 US13033LBC00 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-01-02 2026-01-02 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 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 0.0200 1600000.00 1600000.00 0.0067 N Y Y N CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 3.31999985 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+ 2026-01-08 2026-01-08 2047-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0332 580000.00 580000.00 0.0024 N N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 1.54000070 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+ 2026-01-02 2026-01-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 2 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 0.0154 1215000.00 1215000.00 0.0051 N Y Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 1.99999925 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 2026-01-02 2026-01-02 2047-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 2 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 0.0200 3575000.00 3575000.00 0.0151 N Y Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.90000020 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 2026-01-02 2026-01-02 2047-08-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 2 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO 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 A+ Standard & Poor's Short Rating A-1 N 0.0190 3820000.00 3820000.00 0.0161 N Y Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.65000000 13080NDW2 549300KTNI2GCJNX2U48 US13080NDW20 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+ 2026-01-07 2026-01-07 2026-01-07 N N N 0.0265 1999970.40 1999970.40 0.0084 N N Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.60000000 13080H2H0 549300KTNI2GCJNX2U48 US13080H2H02 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+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0260 3000208.50 3000208.50 0.0126 N N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 2.58000000 13079Q2G5 549300KTNI2GCJNX2U48 US13079Q2G55 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+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0265 3999950.00 3999950.00 0.0169 N N Y N DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS/LIFERS TR 2.30000005 25156SKC0 N/A US25156SKC07 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 AAA Standard & Poor's Short Rating A-1 2026-01-02 2026-01-02 2055-06-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 2 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 AAA Standard & Poor's Short Rating A-1 N N 0.0230 3825000.00 3825000.00 0.0161 N Y Y N ELSINORE VLY CA MUNI WTR DIST ELSINORE VLY CA MUNI WTR DIST 2.35999875 29032RAA9 N/A US29032RAA95 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 AA+ Standard & Poor's Short Rating A-1 2026-01-08 2026-01-08 2055-07-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 0.0236 2000000.00 2000000.00 0.0084 N N Y N IRVINE CA IMPT BOND ACT 1915 IRVINE CA IMPT BOND ACT 1915 1.99999925 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 2026-01-02 2026-01-02 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 2 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 0.0200 1543000.00 1543000.00 0.0065 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 1.99999925 463608U31 549300PJ9FL2XGFR8J79 US463608U310 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 2026-01-02 2026-01-02 2029-09-02 Y US BANK NATIONAL ASSOCIATION 1.0000 2 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 0.0200 3400000.00 3400000.00 0.0143 N Y Y N IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 1.74999980 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2026-01-02 2026-01-02 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 2 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 0.0175 951000.00 951000.00 0.0040 N Y Y N IRVINE RANCH CA WTR DIST IRVINE RANCH CA WTR DIST 1.99999925 4636324H9 2ZRS7W19IBMY48SFBI68 US4636324H96 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-01-02 2026-01-02 2041-10-01 Y BANK OF AMERICA N.A. 1.0000 2 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0200 4270000.00 4270000.00 0.0180 N Y Y N LOS ANGELES METRO TRANS LOS ANGELES METRO TRANS 2.47000000 54465DAT3 N/A US54465DAT37 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+ 2026-02-03 2026-02-03 2026-02-03 N Y TD 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 0.0247 1101998.68 1101998.68 0.0046 N N N N LOS ANGELES METRO TRANS LOS ANGELES METRO TRANS 2.45000000 54465DAR7 N/A US54465DAR70 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+ 2026-02-03 2026-02-03 2026-02-03 N Y TD 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 0.0245 1499998.20 1499998.20 0.0063 N N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 2.52000000 54461UCP5 549300ZJ0YLTZNSR8F57 US54461UCP57 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+ 2026-02-02 2026-02-02 2026-02-02 N Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0252 4999956.00 4999956.00 0.0211 N N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 2.60000000 54461THQ1 549300ZJ0YLTZNSR8F57 US54461THQ13 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+ 2026-01-08 2026-01-08 2026-01-08 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 0.0260 1999929.40 1999929.40 0.0084 N N Y N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 2.55000000 54461WBC1 549300ZJ0YLTZNSR8F57 US54461WBC10 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+ 2026-02-02 2026-02-02 2026-02-02 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 0.0255 4399782.64 4399782.64 0.0185 N N N N MET WTR DIST OF STHRN CA WTRWK MET WTR DIST OF STHRN CA WTRWK 2.35000140 59266TZB0 5493003GD0S0P56RLT45 US59266TZB06 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2026-01-08 2026-01-08 2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA- 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 0.0235 6000000.00 6000000.00 0.0253 N N Y N MODESTO CA PUBLIC FING AUTH LEASE REVENUE MODESTO CA PUBLIC FING AUTH LEASE REVENUE 2.06000160 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 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 2026-01-08 2026-01-08 2033-09-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0206 4055000.00 4055000.00 0.0171 N N Y N MODESTO CALIF MULTIFAMILY HSG REV MODESTO CALIF MULTIFAMILY HSG REV 2.42999845 607785BZ4 549300PM1CEUCI5R7951 US607785BZ43 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+ 2026-01-08 2026-01-08 2038-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0243 675000.00 675000.00 0.0028 N N Y N MODESTO CALIF MULTIFAMILY HSG REV MODESTO CALIF MULTIFAMILY HSG REV 1.58000105 607785BY7 549300PM1CEUCI5R7951 US607785BY77 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+ 2026-01-08 2026-01-08 2032-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0158 2100000.00 2100000.00 0.0088 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUND 3.34999920 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 2026-01-08 2026-01-08 2046-06-01 Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 8 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 0.0335 12000000.00 12000000.00 0.0505 N N Y N ORANGE CNTY CA SANTN DIST WSTW ORANGE CNTY CA SANTN DIST WSTW 5.00000000 68428TDX2 N/A US68428TDX28 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2026-02-01 2026-02-01 2026-02-01 N N N 0.0225 947177.94 947177.94 0.0040 N N N N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 2.60000085 74448XBG6 5493004S6D3NA627K012 US74448XBG60 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-01-02 2026-01-02 2058-04-01 Y BANK OF AMERICA N.A. 1.0000 2 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0260 4490000.00 4490000.00 0.0189 N Y Y N RANCHO CA WTR DIST CMNTY FACS RANCHO CA WTR DIST CMNTY FACS 1.40000130 752101AA3 N/A US752101AA36 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 A+ Standard & Poor's Short Rating A-1 2026-01-08 2026-01-08 2028-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO 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 A+ Standard & Poor's Short Rating A-1 N 0.0140 300000.00 300000.00 0.0013 N N Y N SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 2.50000180 786111EV2 N/A 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+ 2026-01-08 2026-01-08 2029-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0250 685000.00 685000.00 0.0029 N N Y N SACRAMENTO CNTY CALIF HSG AUTH SACRAMENTO CNTY CALIF HSG AUTH 2.50000180 786111EW0 N/A US786111EW08 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2026-01-08 2026-01-08 2029-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0250 2080000.00 2080000.00 0.0088 N N Y N SAN BERNARDINO CNTY CALIF MULTI-FAMILY SAN BERNARDINO CNTY CALIF MULTI-FAMILY 3.01999905 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+ 2026-01-08 2026-01-08 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0302 950000.00 950000.00 0.0040 N N Y N SAN DIEGO CNTY CA COPS SAN DIEGO CNTY CA COPS 2.39999910 797391SK6 254900MKIGRAYVDUZ926 US797391SK61 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 NR Standard & Poor's Short Rating NR 2026-01-08 2026-01-08 2030-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO 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 A+ Standard & Poor's Short Rating A-1 N 0.0240 2200000.00 2200000.00 0.0093 N N Y N SAN FRAN AIRPORT COMM SAN FRAN AIRPORT COMM 2.64000000 79769TBS9 549300RA28ZEFOB6M782 US79769TBS96 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+ 2026-03-13 2026-03-13 2026-03-13 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0264 2999967.30 2999967.30 0.0126 N N N N SAN FRAN AIRPORT COMM SAN FRAN AIRPORT COMM 2.66000000 79768LBP3 549300RA28ZEFOB6M782 US79768LBP31 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+ 2026-03-13 2026-03-13 2026-03-13 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 0.0266 2499972.50 2499972.50 0.0105 N N N N SAN FRAN PUB UTIL WATER SAN FRAN PUB UTIL WATER 2.50000000 79766RAA6 N/A US79766RAA68 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+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0250 2999893.20 2999893.20 0.0126 N N Y N SAN FRANCISCO CA CITY & CNTY SAN FRANCISCO CA CITY & CNTY 5.00000000 79773KLR3 549300RA28ZEFOB6M782 US79773KLR31 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2026-06-15 2026-06-15 2026-06-15 N N N 0.0233 7090850.20 7090850.20 0.0298 N N N N SAN FRANCISCO CITY & CNTY CA REDEV AGY SAN FRANCISCO CITY & CNTY CA REDEV AGY 1.69999845 79765TBH7 5493001TPOZL3UK8DX25 US79765TBH77 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 2026-01-08 2026-01-08 2033-12-01 Y CITIBANK N. A. 1.0000 8 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 0.0170 5840000.00 5840000.00 0.0246 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035DYE9 N/A US88035DYE92 Tender Option Bond Y Fitch Long Rating A+ 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 2026-01-02 2026-01-02 2043-04-01 Y BARCLAYS BANK PLC 1.0000 2 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0270 4325000.00 4325000.00 0.0182 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.31999985 88035DQE8 N/A US88035DQE84 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+ 2026-01-08 2026-01-08 2048-12-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0332 2500000.00 2500000.00 0.0105 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.37000120 88035RY81 N/A US88035RY815 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+ 2026-01-08 2026-01-08 2050-05-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y 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 N 0.0337 2200000.00 2200000.00 0.0093 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.34999920 88035EHJ5 N/A US88035EHJ55 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 NR Standard & Poor's Short Rating NR 2026-01-08 2026-01-08 2045-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0335 1900000.00 1900000.00 0.0080 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.34999920 88035EQG1 N/A US88035EQG16 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 2026-01-08 2026-01-08 2052-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0335 3105000.00 3105000.00 0.0131 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.34999920 88035G4E5 N/A US88035G4E58 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+ 2026-01-08 2026-01-08 2053-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0335 2375000.00 2375000.00 0.0100 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.44000090 88035MDR3 N/A US88035MDR34 Tender Option Bond 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+ 2026-01-08 2026-01-08 2052-04-01 Y CITIBANK N. A. 1.0000 8 Y 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 0.0344 4964565.00 4964565.00 0.0209 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.39999910 88035MR72 N/A US88035MR729 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 2026-01-02 2026-01-02 2055-10-01 Y BANK OF AMERICA N.A. 1.0000 2 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0240 600000.00 600000.00 0.0025 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.33000085 88035G5F1 N/A US88035G5F15 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 2026-01-08 2026-01-08 2048-07-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y 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 N 0.0333 5535000.00 5535000.00 0.0233 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.33999820 88035EBD4 N/A US88035EBD40 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2026-01-08 2026-01-08 2047-11-01 Y BARCLAYS BANK PLC 1.0000 8 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 0.0334 1875000.00 1875000.00 0.0079 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.14999965 88035JSP8 N/A US88035JSP83 Tender Option Bond 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+ 2026-01-02 2026-01-02 2039-12-01 Y BANK OF AMERICA N.A. 1.0000 2 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0215 3000000.00 3000000.00 0.0126 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.34999920 88035TDV9 N/A US88035TDV98 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 2026-01-08 2026-01-08 2053-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0335 4760000.00 4760000.00 0.0201 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.33999820 88035DWS0 N/A US88035DWS07 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2026-01-08 2026-01-08 2047-08-01 Y BARCLAYS BANK PLC 1.0000 8 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 0.0334 4675000.00 4675000.00 0.0197 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.33999820 88035F7U8 N/A US88035F7U81 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 2026-01-08 2026-01-08 2048-10-15 Y BARCLAYS BANK PLC 1.0000 8 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 0.0334 2800000.00 2800000.00 0.0118 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.36000020 88033SX58 N/A US88033SX588 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+ 2026-01-08 2026-01-08 2033-12-01 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 8 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 Y DEUTSCHE BANK AG NEW YORK BRANCH 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0336 8465000.00 8465000.00 0.0357 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.34999920 88035D7A7 N/A US88035D7A72 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 2026-01-08 2026-01-08 2042-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 8 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 0.0335 1705000.00 1705000.00 0.0072 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.36000020 88035JQ62 N/A US88035JQ628 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 AAA Standard & Poor's Short Rating A-1+ 2026-01-02 2026-01-08 2047-05-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 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 0.0336 1670000.00 1670000.00 0.0070 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.33999820 88035D8P3 N/A 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 2026-01-08 2026-01-08 2047-05-15 Y BARCLAYS BANK PLC 1.0000 8 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 0.0334 1875000.00 1875000.00 0.0079 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.34999920 88035TDG2 N/A US88035TDG22 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 2026-01-08 2026-01-08 2055-11-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y 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 N 0.0335 4000000.00 4000000.00 0.0169 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.33999820 88035ASN2 N/A US88035ASN27 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+ 2026-01-08 2026-01-08 2041-05-15 Y BARCLAYS BANK PLC 1.0000 8 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 0.0334 1600000.00 1600000.00 0.0067 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.37000120 88035RJK1 N/A US88035RJK14 Tender Option Bond 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+ 2026-01-08 2026-01-08 2048-07-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y 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 N 0.0337 2560000.00 2560000.00 0.0108 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035DYL3 N/A US88035DYL36 Tender Option Bond Y Fitch Long Rating A+ 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 2026-01-02 2026-01-02 2043-04-01 Y BARCLAYS BANK PLC 1.0000 2 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0270 740000.00 740000.00 0.0031 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.33000085 88035GQ68 N/A US88035GQ681 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 2026-01-08 2026-01-08 2050-11-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y 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 N 0.0333 1000000.00 1000000.00 0.0042 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.64999855 88035PAU2 N/A US88035PAU21 Tender Option Bond 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+ 2026-01-02 2026-01-02 2055-08-01 Y BANK OF AMERICA N.A. 1.0000 2 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0265 1500000.00 1500000.00 0.0063 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.56999930 88035F3M0 N/A US88035F3M02 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2026-02-04 2026-02-04 2042-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0357 7700000.00 7700000.00 0.0324 N N N Y TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.33999820 88035JKB7 N/A US88035JKB79 Tender Option Bond 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+ 2026-01-08 2026-01-08 2049-11-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0334 1800000.00 1800000.00 0.0076 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.34999920 88035M6Z3 N/A US88035M6Z34 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+ 2026-01-08 2026-01-08 2054-10-15 Y MORGAN STANLEY BANK NA 1.0000 8 Y 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 N 0.0335 3400000.00 3400000.00 0.0143 N N Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 1.69999845 91412GSH9 N/A 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+ 2026-01-02 2026-01-02 2048-05-15 Y UNIV OF CALIFORNIA CA REVENUES 1.0000 2 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 0.0170 7700000.00 7700000.00 0.0324 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 5.00000000 91412HTL7 N/A US91412HTL77 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating NR 2026-05-15 2026-05-15 2026-05-15 N N N 0.0229 3534314.00 3534314.00 0.0149 N N N N UNIV OF CALIFORNIA CA RGTS MED UNIV OF CALIFORNIA CA RGTS MED 1.74999980 913366KA7 N/A 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+ 2026-01-02 2026-01-02 2045-05-15 Y UNIVERSITY OF CALIF MEDICAL CENTERS 1.0000 2 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 0.0175 1900000.00 1900000.00 0.0080 N Y Y N UNIV OF CALIFORNIA CA RGTS MED CENTER UNIV OF CALIFORNIA CA RGTS MED CENTER 1.74999980 913366GN4 N/A 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+ 2026-01-02 2026-01-02 2047-05-15 Y UNIVERSITY OF CALIF MEDICAL CENTERS 1.0000 2 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 0.0175 330000.00 330000.00 0.0014 N Y Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 1.69999845 91412GSJ5 N/A 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+ 2026-01-02 2026-01-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 2 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 0.0170 1850000.00 1850000.00 0.0078 N Y Y N WSTRN CA MUNI WTR DISTS FACS AUTH WTR WSTRN CA MUNI WTR DISTS FACS AUTH WTR 2.06000160 95874TBR9 N/A 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 2026-01-08 2026-01-08 2042-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 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 TD 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 0.0206 565000.00 565000.00 0.0024 N N Y N JPMORGAN TRUST I 2026-01-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer