0001894256-24-000040.txt : 20240405
0001894256-24-000040.hdr.sgml : 20240405
20240405141554
ACCESSION NUMBER: 0001894256-24-000040
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240329
FILED AS OF DATE: 20240405
DATE AS OF CHANGE: 20240405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
ORGANIZATION NAME:
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 24826044
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
2024-03-29
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
24
24
71787288.21
80926825.25
87028000.00
97801241.90
105860753.28
263102288.21
274241825.25
270413000.00
296181241.90
286740753.28
0.1767
0.1933
0.2078
0.2248
0.2392
0.6547
0.6552
0.6456
0.6807
0.6480
12753.28
439936101.25
439944374.98
2579637.79
3169373.14
439367392.91
439264548.86
1.0000
0.0346
1.0003
1.0003
1.0003
1.0002
1.0002
C000008122
1000.00
8743818.56
8741771.87
1.0003
1.0003
1.0003
1.0002
1.0002
19991.22
775.45
34538.66
55.37
210041.11
40002.69
413523.39
439254.76
20.77
9089.72
658130.07
489177.44
0.0287
Y
JPMIM, IA Cont, 150.08; JPMIM, Adm Cont, 99.65; JPMDS, Sh Serv Cont, 122.23;
C000165403
1000000.00
157464476.89
157427618.71
1.0003
1.0003
1.0003
1.0002
1.0002
3361435.62
2614352.48
3511616.98
2127766.34
809693.04
5960552.14
14273499.30
3365785.03
15146299.66
3343017.91
34399584.35
15592716.28
0.0301
Y
JPMIM, IA Cont, 2443.00; JPMIM, Adm Cont, 1621.30;
C000210338
10000000.00
236438902.58
236383558.60
1.0003
1.0003
1.0003
1.0002
1.0002
1657317.40
6368489.03
10726703.93
3148644.01
6773774.32
1773903.01
1209573.63
1033935.59
1244128.62
2704593.14
20663604.48
9806160.60
0.0325
Y
JPMIM, IA Cont, 4042.89; JPMIM, Adm Cont, 2682.96; JPMDS, Sh Serv Cont, 7137.58;
C000210339
5000000.00
32602189.29
32594558.00
1.0003
1.0003
1.0003
1.0002
1.0002
73572.16
1.90
4164685.17
1100196.47
49.37
49.06
39.57
250303.03
4098.72
236.38
4218288.12
1350784.94
0.0320
Y
JPMIM, IA Cont, 559.23; JPMIM, Adm Cont, 371.18; JPMDS, Sh Serv Cont, 994.87;
C000073382
10000000.00
4118005.59
4117041.68
1.0003
1.0003
1.0003
1.0002
1.0002
7579.98
89019.74
0.67
250.47
5.30
18223.56
5.42
31.72
6.77
11132.64
18.16
107296.47
0.0241
Y
JPMIM, IA Cont, 71.49; JPMIM, Adm Cont, 47.43; JPMDS, Sh Serv Cont, 16.22;
ALAMEDA CALIF PUB FING AUTH REV
ALAMEDA CALIF PUB FING AUTH REV 3.350
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
2024-04-04
2024-04-04
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
0.0335
300000.00
300000.00
0.0007
N
N
Y
N
BAY AREA CA TOLL AUTH TOLL BRI
BAY AREA CA TOLL AUTH TOLL BRI 4.400
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
AAA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2059-04-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
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
0.0440
8215000.00
8215000.00
0.0187
N
Y
Y
N
BERKELEY CA
BERKELEY CA 5.000
084113B81
US084113B815
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-07-24
2024-07-24
2024-07-24
N
N
N
0.0293
2763289.10
2763289.10
0.0063
N
N
N
N
CALIFORNIA (STATE OF)
CALIFORNIA (STATE OF) 3.200
13067SMA6
US13067SMA68
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2024-04-04
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
0.0319
3999753.60
3999753.60
0.0091
N
N
Y
N
CALIFORNIA (STATE OF)
CALIFORNIA (STATE OF) 3.170
13067AGT1
US13067AGT16
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-18
2024-04-18
2024-04-18
N
Y
UBS AG-STAMFORD BRANCH
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0316
4999695.00
4999695.00
0.0114
N
N
N
N
CALIFORNIA (STATE OF)
CALIFORNIA (STATE OF) 3.220
13066JYT3
US13066JYT32
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-02
2024-05-02
2024-05-02
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
0.0321
2499726.00
2499726.00
0.0057
N
N
N
N
CALIFORNIA (STATE OF)
CALIFORNIA (STATE OF) 3.500
13067SME8
US13067SME80
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-09
2024-05-09
2024-05-09
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
0.0349
1399907.74
1399907.74
0.0032
N
N
N
N
CALIFORNIA (STATE OF)
CALIFORNIA (STATE OF) 3.400
13067SMC2
US13067SMC25
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-03
2024-04-03
2024-04-03
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
0.0340
2499929.75
2499929.75
0.0057
N
N
Y
N
CALIFORNIA HSG FIN AGY REV
CALIFORNIA HSG FIN AGY REV 3.450
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2043-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0345
350000.00
350000.00
0.0008
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECON
CALIFORNIA INFRASTRUCTURE & ECON 3.560
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
2024-04-04
2024-04-04
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
0.0356
990000.00
990000.00
0.0023
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 3.600
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
2024-04-04
2024-04-04
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
0.0360
90000.00
90000.00
0.0002
N
N
Y
N
CALIFORNIA PUBLIC FIN AUTH REV
CALIFORNIA PUBLIC FIN AUTH REV 4.400
13057EHL1
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
AAA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2051-08-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
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
0.0440
9200000.00
9200000.00
0.0209
N
Y
Y
N
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 3.700
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+
2024-04-04
2024-04-04
2047-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0370
580000.00
580000.00
0.0013
N
N
Y
N
CALIFORNIA ST MUNI FIN AUTH REVENUE
CALIFORNIA ST MUNI FIN AUTH REVENUE 4.520
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+
2024-04-01
2024-04-01
2035-11-01
Y
CHEVRON CORPORATION
1.0000
4
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
0.0452
7645000.00
7645000.00
0.0174
N
Y
Y
N
CALIFORNIA ST STWD CMNTYS DEV
CALIFORNIA ST STWD CMNTYS DEV 3.450
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
2024-04-04
2024-04-04
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
0.0345
800000.00
800000.00
0.0018
N
N
Y
N
CALIFORNIA STATE UNIV
CALIFORNIA STATE UNIV 3.400
13078J4J4
US13078J4J40
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
Y
STATE STREET BANK & TRUST COMPANY
0.5000
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+
WELLS FARGO BANK NATIONAL ASSOCIATION.
0.5000
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
2499967.25
2499967.25
0.0057
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.200
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
2024-04-01
2024-04-01
2047-08-15
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
1.0000
4
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
0.0420
3595000.00
3595000.00
0.0082
N
Y
Y
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.580
13080LLT4
549300KTNI2GCJNX2U48
US13080LLT43
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-11
2024-06-11
2024-06-11
N
N
N
0.0358
8000731.20
8000731.20
0.0182
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.550
13079RDK2
549300KTNI2GCJNX2U48
US13079RDK23
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-05
2024-06-05
2024-06-05
N
N
N
0.0355
5000425.00
5000425.00
0.0114
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.520
13080NDL6
549300KTNI2GCJNX2U48
US13080NDL64
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0352
6999241.20
6999241.20
0.0159
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.200
13079UHF2
549300KTNI2GCJNX2U48
US13079UHF21
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-07
2024-05-07
2024-05-07
N
N
N
0.0320
2998938.90
2998938.90
0.0068
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.300
13080HGS1
549300KTNI2GCJNX2U48
US13080HGS13
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-08
2024-05-08
2024-05-08
N
N
N
0.0330
5998819.20
5998819.20
0.0137
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.300
13078USU8
549300KTNI2GCJNX2U48
US13078USU87
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-24
2024-05-24
2024-05-24
N
N
N
0.0329
9996448.00
9996448.00
0.0228
N
N
N
N
CALIFORNIA STATEWIDE COM
CALIFORNIA STATEWIDE COM 3.250
13079QGF2
549300KTNI2GCJNX2U48
US13079QGF28
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-07
2024-05-07
2024-05-07
N
N
N
0.0325
6997519.20
6997519.20
0.0159
N
N
N
N
CALIFORNINA EDL FAC AUTH
CALIFORNINA EDL FAC AUTH 3.300
13018AA83
US13018AA833
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-02
2024-05-02
2024-05-02
N
N
N
0.0330
2999513.40
2999513.40
0.0068
N
N
N
N
CALIFORNINA EDL FAC AUTH
CALIFORNINA EDL FAC AUTH 3.150
13018AA75
US13018AA759
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-22
2024-04-22
2024-04-22
N
N
N
0.0330
12948513.34
12948513.34
0.0295
N
N
N
N
ESTRN CA MUNI WTR DIST WTR & W
ESTRN CA MUNI WTR DIST WTR & W 4.200
27627TCH3
549300ZCFVRFDIRWK089
US27627TCH32
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+
2024-04-01
2024-04-01
2046-07-01
Y
BANK OF AMERICA N.A.
1.0000
4
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
0.0420
5000000.00
5000000.00
0.0114
N
Y
Y
N
IRVINE CALIF IMPT BD ACT 1915
IRVINE CALIF IMPT BD ACT 1915 4.200
4636087F0
549300PJ9FL2XGFR8J79
US4636087F04
Variable Rate Demand Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2029-09-02
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
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
0.0420
1825000.00
1825000.00
0.0042
N
Y
Y
N
LOS ANGELES CA
LOS ANGELES CA 5.000
544351RJ0
549300E7TO710PTXPJ65
US544351RJ02
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0362
7055065.93
7055065.93
0.0161
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
LOS ANGELES CA DEPT OF WTR & P 4.350
544532HC1
549300S8NXV6YU61GG95
US544532HC11
Variable Rate Demand Note
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2057-07-01
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
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
0.0435
1050000.00
1050000.00
0.0024
N
Y
Y
N
LOS ANGELES CA DEPT OF WTR & P
LOS ANGELES CA DEPT OF WTR & P 4.350
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
2024-04-01
2024-04-01
2045-07-01
Y
BARCLAYS BANK PLC
1.0000
4
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
0.0435
1575000.00
1575000.00
0.0036
N
Y
Y
N
LOS ANGELES CA DEPT OF WTR & P
LOS ANGELES CA DEPT OF WTR & P 4.350
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+
2024-04-01
2024-04-01
2050-07-01
Y
ROYAL BANK OF CANADA
1.0000
4
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
0.0435
3500000.00
3500000.00
0.0080
N
Y
Y
N
LOS ANGELES CALIF WTR & PWR REV
LOS ANGELES CALIF WTR & PWR REV 4.400
544495DV3
549300S8NXV6YU61GG95
US544495DV33
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
2024-04-01
2024-04-01
2035-07-01
Y
BANK OF AMERICA N.A.
1.0000
4
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
0.0440
3500000.00
3500000.00
0.0080
N
Y
Y
N
LOS ANGELES CALIF WTR & PWR REV
LOS ANGELES CALIF WTR & PWR REV 4.350
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
2024-04-01
2024-04-01
2034-07-01
Y
BARCLAYS BANK PLC
1.0000
4
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
0.0435
1000000.00
1000000.00
0.0023
N
Y
Y
N
LOS ANGELES CNTY CAPITAL
LOS ANGELES CNTY CAPITAL 3.450
54468VHE6
254900NGUPWO7FB6II89
US54468VHE65
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2024-04-01
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
0.0345
4999941.50
4999941.50
0.0114
N
Y
Y
N
LOS ANGELES CNTY CAPITAL
LOS ANGELES CNTY CAPITAL 3.500
54468VHM8
254900NGUPWO7FB6II89
US54468VHM81
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-24
2024-04-24
2024-04-24
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
0.0350
10000000.00
10000000.00
0.0228
N
N
N
N
LOS ANGELES MUNI IMPRVMT
LOS ANGELES MUNI IMPRVMT 3.250
54461TDR3
549300ZJ0YLTZNSR8F57
US54461TDR32
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-08
2024-04-08
2024-04-08
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
0.0325
4999511.50
4999511.50
0.0114
N
N
N
N
LOS ANGELES MUNI IMPRVMT
LOS ANGELES MUNI IMPRVMT 3.000
54461TEB7
549300ZJ0YLTZNSR8F57
US54461TEB70
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-02
2024-04-02
2024-04-02
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
0.0300
3000000.00
3000000.00
0.0068
N
N
Y
N
MET WTR DIST OF STHRN CA WTRWK
MET WTR DIST OF STHRN CA WTRWK 4.350
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
2024-04-01
2024-04-01
2047-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
4
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
0.0435
9000000.00
9000000.00
0.0205
N
Y
Y
N
MET WTR DIST OF STHRN CA WTRWK
MET WTR DIST OF STHRN CA WTRWK 4.400
59266TVP3
5493003GD0S0P56RLT45
US59266TVP38
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+
2024-04-01
2024-04-01
2037-07-01
Y
THE TORONTO-DOMINION BANK
1.0000
4
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
0.0440
4825000.00
4825000.00
0.0110
N
Y
Y
N
MIZUHO FLOATER/RESIDUAL TRUST
MIZUHO FLOATER/RESIDUAL TRUST 5.050
60700HPY9
US60700HPY98
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-04-01
2024-04-01
2027-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
4
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0505
7600000.00
7600000.00
0.0173
N
Y
Y
N
MODESTO CA PUBLIC FING AUTH LEASE REVENUE
MODESTO CA PUBLIC FING AUTH LEASE REVENUE 2.850
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
2024-04-04
2024-04-04
2033-09-01
Y
BMO HARRIS BANK NATIONAL ASSOCIATION
1.0000
7
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
0.0285
2455000.00
2455000.00
0.0056
N
N
Y
N
NORRIS CA SCH DIST
NORRIS CA SCH DIST 3.732
656347EL1
US656347EL10
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-05-01
2024-05-01
2037-11-01
N
N
Y
GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL
Credit Enhancement
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
0.0373
254576.10
254576.10
0.0006
N
N
N
N
NUVEEN CA AMT-FREE MUNI INCOME FUND
NUVEEN CA AMT-FREE MUNI INCOME FUND 3.670
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
2024-04-04
2024-04-04
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
0.0367
12000000.00
12000000.00
0.0273
N
N
Y
N
NUVEEN CALIF DIVID ADVANTAGE MUN
NUVEEN CALIF DIVID ADVANTAGE MUN 3.730
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
2024-04-04
2024-04-04
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
0.0373
25000000.00
25000000.00
0.0569
N
N
Y
N
RBC MUNI PRODUCTS INC TRUST
RBC MUNI PRODUCTS INC TRUST 3.640
74934RZ66
US74934RZ663
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+
2024-04-04
2024-04-04
2054-03-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
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
0.0364
7250000.00
7250000.00
0.0165
N
N
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 4.520
76252PXP9
US76252PXP97
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-01
2024-04-01
2050-08-01
Y
BARCLAYS PLC
1.0000
4
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
Baa1
Moody's Short Rating
P-2
Standard & Poor's Long Rating
BBB+
Standard & Poor's Short Rating
A-2
N
N
0.0452
5700000.00
5700000.00
0.0130
N
Y
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 4.080
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
2024-04-01
2024-04-01
2042-08-01
Y
BARCLAYS BANK PLC
1.0000
4
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
0.0408
1970000.00
1970000.00
0.0045
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
2024-04-04
2024-04-04
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
1615000.00
1615000.00
0.0037
N
N
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 3.670
76252PZD4
US76252PZD40
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2046-05-01
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
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
0.0367
1975000.00
1975000.00
0.0045
N
N
Y
N
RIB FLOATER TRUST
RIB FLOATER TRUST 3.890
76252PZX0
US76252PZX04
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
2024-05-02
2024-05-02
2048-11-15
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
0.0389
5670000.00
5670000.00
0.0129
N
N
N
Y
RIVERSIDE CNTY CA TEETER OBLIG
RIVERSIDE CNTY CA TEETER OBLIG 3.875
76914CAB4
254900CB5HEOBAVTY629
US76914CAB46
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
NR
2024-10-18
2024-10-18
2024-10-18
N
N
N
0.0364
10023113.00
10023113.00
0.0228
N
N
N
N
SACRAMENTO CA MUNI UTILITY DIS
SACRAMENTO CA MUNI UTILITY DIS 4.350
786005J25
E3GSVR6ZOU1MX2V7HF33
US786005J254
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+
2024-04-01
2024-04-01
2041-08-15
Y
TD BANK NATIONAL ASSOCIATION
1.0000
4
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
0.0435
2355000.00
2355000.00
0.0054
N
Y
Y
N
SACRAMENTO CNTY CA HSG AUTH
SACRAMENTO CNTY CA HSG AUTH 3.060
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+
2024-04-04
2024-04-04
2029-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0306
945000.00
945000.00
0.0022
N
N
Y
N
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.720
786151AA8
549300OXI5MD45L13R20
US786151AA82
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
2024-04-04
2024-04-04
2028-11-01
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
0.0372
2775000.00
2775000.00
0.0063
N
N
Y
N
SACRAMENTO CNTY CALIF HSG AUTH
SACRAMENTO CNTY CALIF HSG AUTH 2.940
786111EW0
US786111EW08
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2029-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0294
2880000.00
2880000.00
0.0066
N
N
Y
N
SACRAMENTO MUNI UTILITY
SACRAMENTO MUNI UTILITY 3.550
78601SLG0
E3GSVR6ZOU1MX2V7HF33
US78601SLG02
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-15
2024-05-15
2024-05-15
N
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
0.0355
4999907.50
4999907.50
0.0114
N
N
N
N
SAN BERNARDINO CNTY CALIF MULTI-FAMILY
SAN BERNARDINO CNTY CALIF MULTI-FAMILY 2.920
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+
2024-04-04
2024-04-04
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0292
950000.00
950000.00
0.0022
N
N
Y
N
SAN DIEGO CA UNIF SCH DIST
SAN DIEGO CA UNIF SCH DIST 5.000
797356HU9
US797356HU99
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0311
1253350.13
1253350.13
0.0029
N
N
N
N
SAN DIEGO CALIF HSG AUTH
SAN DIEGO CALIF HSG AUTH 3.720
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
2024-04-04
2024-04-04
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
0.0372
2445000.00
2445000.00
0.0056
N
N
Y
N
SAN DIEGO CNTY CA COPS
SAN DIEGO CNTY CA COPS 2.940
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
2024-04-04
2024-04-04
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
0.0294
1300000.00
1300000.00
0.0030
N
N
Y
N
SAN DIEGO COPS-VAR
SAN DIEGO COPS-VAR 2.650
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
2024-04-04
2024-04-04
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
0.0265
3450000.00
3450000.00
0.0079
N
N
Y
N
SAN DIEGO PUBLIC FACS
SAN DIEGO PUBLIC FACS 3.200
79731CBX0
US79731CBX02
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-16
2024-05-16
2024-05-16
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
0.0320
4999237.00
4999237.00
0.0114
N
N
N
N
SAN DIEGO WATER AUTH
SAN DIEGO WATER AUTH 3.550
79741VGU7
549300Y0QN5OFKA1G520
US79741VGU70
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-08
2024-05-08
2024-05-08
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
0.0355
9999842.00
9999842.00
0.0228
N
N
N
N
SAN JOSE CA MF HSG REVENUE
SAN JOSE CA MF HSG REVENUE 3.710
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+
2024-04-04
2024-04-04
2032-03-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
0.0371
2000000.00
2000000.00
0.0046
N
N
Y
N
SANTA CRUZ CNTY CA
SANTA CRUZ CNTY CA 5.000
801818DZ5
254900WSC0632DCCW263
US801818DZ58
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2024-07-05
2024-07-05
2024-07-05
N
N
N
0.0296
803198.96
803198.96
0.0018
N
N
N
N
STHRN CALIFORNIA ST PUBLIC PWR
STHRN CALIFORNIA ST PUBLIC PWR 4.390
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
2024-04-01
2024-04-01
2036-07-01
Y
BANK OF AMERICA N.A.
1.0000
4
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
0.0439
1850000.00
1850000.00
0.0042
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 4.750
88035DYH2
US88035DYH24
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
2024-04-01
2024-04-01
2043-04-01
Y
BARCLAYS BANK PLC
1.0000
4
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
0.0475
3433000.00
3433000.00
0.0078
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88035G5B0
US88035G5B01
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
2024-04-04
2024-04-04
2048-07-01
Y
UBS AG-STAMFORD BRANCH
1.0000
7
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
A+
Standard & Poor's Short Rating
A-1
N
N
0.0366
5970000.00
5970000.00
0.0136
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035G4E5
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+
2024-04-04
2024-04-04
2053-09-01
N
N
N
0.0367
2375000.00
2375000.00
0.0054
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88035DTG0
US88035DTG06
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
2024-04-04
2024-04-04
2047-08-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0366
425000.00
425000.00
0.0010
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 4.750
88035DYL3
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
2024-04-01
2024-04-01
2043-04-01
Y
BARCLAYS PLC
1.0000
4
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
Baa1
Moody's Short Rating
P-2
Standard & Poor's Long Rating
BBB+
Standard & Poor's Short Rating
A-2
Y
BARCLAYS PLC
1.0000
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
Baa1
Moody's Short Rating
P-2
Standard & Poor's Long Rating
BBB+
Standard & Poor's Short Rating
A-2
N
0.0475
3350000.00
3350000.00
0.0076
N
Y
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
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
2024-04-04
2024-04-04
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
0.0367
2665000.00
2665000.00
0.0061
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035DDD4
US88035DDD49
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+
2024-04-04
2024-04-04
2047-08-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
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
0.0367
2400000.00
2400000.00
0.0055
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88035DDB8
US88035DDB82
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
2024-04-04
2024-04-04
2047-08-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0366
4000000.00
4000000.00
0.0091
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.690
88035DQE8
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+
2024-04-04
2024-04-04
2048-12-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0369
2500000.00
2500000.00
0.0057
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88035DWS0
US88035DWS07
Tender Option Bond
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2047-08-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0366
4675000.00
4675000.00
0.0106
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035DXJ9
US88035DXJ98
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
2024-04-04
2024-04-04
2047-07-01
Y
MORGAN STANLEY BANK NA
1.0000
7
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
0.0367
7750000.00
7750000.00
0.0176
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.700
88035DTJ4
US88035DTJ45
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+
2024-04-04
2024-04-04
2047-05-15
Y
TORONTO-DOMINION BANK/NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0370
1500000.00
1500000.00
0.0034
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88035ASN2
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+
2024-04-04
2024-04-04
2041-05-15
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
0.0366
2500000.00
2500000.00
0.0057
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035AXR7
US88035AXR75
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+
2024-04-04
2024-04-04
2049-09-01
Y
TORONTO-DOMINION BANK/NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
4000000.00
4000000.00
0.0091
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88034YJ43
US88034YJ435
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+
2024-04-04
2024-04-04
2051-08-15
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
0.0366
270000.00
270000.00
0.0006
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035AXX4
US88035AXX44
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
2024-04-04
2024-04-04
2045-04-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
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
0.0367
3130000.00
3130000.00
0.0071
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035AR37
US88035AR377
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-04-04
2024-04-04
2047-09-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
3840000.00
3840000.00
0.0087
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.720
88035APQ8
US88035APQ84
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+
2024-04-04
2024-04-04
2046-05-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
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
0.0372
8330000.00
8330000.00
0.0190
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035AWJ6
US88035AWJ68
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+
2024-04-04
2024-04-04
2050-08-15
Y
TORONTO-DOMINION BANK/NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
2650000.00
2650000.00
0.0060
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
88035EBD4
US88035EBD40
Tender Option Bond
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1
2024-04-04
2024-04-04
2047-11-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0366
1875000.00
1875000.00
0.0043
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035F7S3
US88035F7S36
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
2024-04-04
2024-04-04
2053-08-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
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
0.0367
1360000.00
1360000.00
0.0031
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.650
88035G5F1
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
2024-04-04
2024-04-04
2048-07-01
Y
MORGAN STANLEY BANK NA
1.0000
7
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
0.0365
4150000.00
4150000.00
0.0094
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.890
88035F3M0
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
2024-04-29
2024-04-29
2042-03-01
Y
BARCLAYS BANK PLC
1.0000
32
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
0.0389
9000000.00
9000000.00
0.0205
N
N
N
Y
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035GG44
US88035GG443
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
2024-04-04
2024-04-04
2053-07-01
N
N
N
0.0367
5000000.00
5000000.00
0.0114
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.650
88035GQ68
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
2024-04-04
2024-04-04
2050-11-01
Y
MORGAN STANLEY BANK NA
1.0000
7
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
0.0365
5845000.00
5845000.00
0.0133
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.650
88035GV39
US88035GV392
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
2024-04-04
2024-04-04
2048-07-01
N
N
N
0.0365
2210000.00
2210000.00
0.0050
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035GB23
US88035GB238
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
2024-04-04
2024-04-04
2043-12-01
Y
WELLS FARGO BANK NATIONAL ASSOCIATION.
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
0.0367
1665000.00
1665000.00
0.0038
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035FJ92
US88035FJ928
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+
2024-04-04
2024-04-04
2053-08-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
3335000.00
3335000.00
0.0076
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.660
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
2024-04-04
2024-04-04
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
0.0366
1875000.00
1875000.00
0.0043
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035D5E1
US88035D5E13
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
2024-04-04
2024-04-04
2048-08-15
Y
MORGAN STANLEY BANK NA
1.0000
7
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
0.0367
6700000.00
6700000.00
0.0152
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035D7A7
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+
2024-04-04
2024-04-04
2042-11-01
Y
TORONTO-DOMINION BANK/NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
1705000.00
1705000.00
0.0039
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035FL24
US88035FL247
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+
2024-04-04
2024-04-04
2053-08-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
N
0.0367
3330000.00
3330000.00
0.0076
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035FZN3
US88035FZN31
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+
2024-04-04
2024-04-04
2051-05-15
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
1000000.00
1000000.00
0.0023
N
N
Y
N
TENDER OPTION BOND TRUST RECEI
TENDER OPTION BOND TRUST RECEI 3.670
88035EHJ5
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
2024-04-04
2024-04-04
2045-08-01
Y
ROYAL BANK OF CANADA - NY
1.0000
7
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
Y
ROYAL BANK OF CANADA - NY
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
N
0.0367
1900000.00
1900000.00
0.0043
N
N
Y
N
UNIV OF CALIFORNIA CA REVENUES
UNIV OF CALIFORNIA CA REVENUES 4.450
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+
2024-04-01
2024-04-01
2048-05-15
Y
UNIV OF CALIFORNIA CA REVENUES
1.0000
4
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
0.0445
6660000.00
6660000.00
0.0152
N
Y
Y
N
UNIV OF CALIFORNIA CA REVENUES
UNIV OF CALIFORNIA CA REVENUES 5.000
91412HRD7
US91412HRD79
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0000
2048333.35
2048333.35
0.0047
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
UNIV OF CALIFORNIA CA RGTS MED 4.350
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+
2024-04-01
2024-04-01
2045-05-15
Y
UNIVERSITY OF CALIF MEDICAL CENTERS
1.0000
4
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
0.0435
8000000.00
8000000.00
0.0182
N
Y
Y
N
UNIVERSITY OF CALIFORNIA
UNIVERSITY OF CALIFORNIA 3.500
91412XG77
US91412XG774
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-22
2024-05-22
2024-05-22
N
N
N
0.0349
3999643.20
3999643.20
0.0091
N
N
N
N
UNIVERSITY OF CALIFORNIA
UNIVERSITY OF CALIFORNIA 3.500
91412XF60
US91412XF602
Other Municipal Security
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0349
1999963.20
1999963.20
0.0046
N
N
N
N
WSTRN CA MUNI WTR DISTS FACS AUTH WTR
WSTRN CA MUNI WTR DISTS FACS AUTH WTR 2.850
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+
2024-04-04
2024-04-04
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
0.0285
300000.00
300000.00
0.0007
N
N
Y
N
JPMorgan California Municipal Money Market Fund
2024-04-03
Timothy J. Clemens
Timothy J. Clemens
Treasurer