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Irvine Ranch Water District Water Service Corp. 3.400 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2041-10-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0343 500000.00 500000.00 0.0016 N Y Y N State of California State of California 3.900 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-07 2024-02-07 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0394 300000.00 300000.00 0.0010 N N Y N State of California State of California 2.550 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0257 700000.00 700000.00 0.0022 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 2.850 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0287 6000000.00 6000000.00 0.0192 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 2.750 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0276 2720000.00 2720000.00 0.0087 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 3.030 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-02-07 2024-02-07 2024-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0307 2500000.00 2500000.00 0.0080 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.850 544495DY7 549300S8NXV6YU61GG95 US544495DY71 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0287 1600000.00 1600000.00 0.0051 N Y Y N Sacramento County Housing Authority Sacramento County Housing Authority 4.120 786111EV2 US786111EV25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-02-07 2024-02-07 2029-07-15 Y PETER P BOLLINGER INVT CO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0416 2965000.00 2965000.00 0.0095 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.900 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-02-07 2024-02-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLOGY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0394 6000000.00 6000000.00 0.0192 N N Y N City of Modesto City of Modesto 4.200 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-02-07 2024-02-07 2036-10-01 Y BMO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0425 14000000.00 14000000.00 0.0449 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.550 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-02-07 2024-02-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's 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Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-02-01 2024-02-01 2050-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0277 5900000.00 5900000.00 0.0189 N Y Y N California Public Finance Authority California Public Finance Authority 3.000 13057EFR0 US13057EFR09 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-02-01 2024-02-01 2062-07-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0303 8000000.00 8000000.00 0.0256 N Y Y N California Public Finance Authority California Public Finance Authority 3.000 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-02-01 2024-02-01 2062-07-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0303 3400000.00 3400000.00 0.0109 N Y Y N Rancho Water District Community Facilities District No. 89-5 Rancho Water District Community Facilities District No. 89-5 3.020 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P-1 Standard & Poor's A-1 N N 0.0292 1000000.00 1000000.00 0.0032 N Y Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 2.850 786005J25 E3GSVR6ZOU1MX2V7HF33 US786005J254 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-02-01 2024-02-01 2041-08-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0287 13500000.00 13500000.00 0.0432 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.800 544532HE7 549300S8NXV6YU61GG95 US544532HE76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2055-07-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0282 3300000.00 3300000.00 0.0106 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.850 544532HC1 549300S8NXV6YU61GG95 US544532HC11 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 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N BlackRock Liquidity Funds 2024-02-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer