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Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 2026-07-01 2026-07-01 2041-10-01 Y BANK OF AMERICA N.A. 1.0000 1 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Y BANK OF AMERICA N.A. 1.0000 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N 0.0250 3000000.00 3000000.00 0.0158 N Y Y N BURBANK GLENDALE ARPT BURBANK GLENDALE ARPT 2.37000000 12082FAA0 N/A US12082FAA03 Other Municipal Security Y Standard & Poor's Long Rating AA Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 2026-08-10 2026-08-10 2026-08-10 N Y SUMITOMO MITSUI BANKING CORPORATION-NY 1.0000 Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Short Rating A-1 N 0.0237 1499278.35 1499278.35 0.0079 N N N N BAY AREA CA TOLL AUTH TOLL BRI BAY AREA CA TOLL AUTH TOLL BRI 2.50000180 072024C75 5493001FUZGUQMIP5D78 US072024C758 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 2026-07-01 2026-07-01 2059-04-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 N Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 N 0.0250 360000.00 360000.00 0.0019 N Y Y N PUBLIC FIN AUTH WI CTFS PUBLIC FIN AUTH WI CTFS 3.15000110 74448XBG6 5493004S6D3NA627K012 US74448XBG60 Tender Option Bond Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA 2026-07-01 2026-07-01 2058-04-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ N 0.0315 7890000.00 7890000.00 0.0415 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.71999825 88035RJK1 N/A US88035RJK14 Tender Option Bond Y Fitch Long Rating AA Moody's Short Rating VMIG1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2026-07-08 2026-07-08 2048-07-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 Fitch Long Rating AA N N 0.0272 2560000.00 2560000.00 0.0135 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035G4E5 N/A US88035G4E58 Tender Option Bond Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA 2026-07-08 2026-07-08 2053-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA N N 0.0270 2375000.00 2375000.00 0.0125 N N Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 2.50000180 91412GSK2 N/A US91412GSK21 Variable Rate Demand Note Y Fitch Short Rating F1+ Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA 2026-07-01 2026-07-01 2048-05-15 Y UNIV OF CALIFORNIA CA REVENUES 1.0000 1 N Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 N N 0.0250 235000.00 235000.00 0.0012 N Y Y N CALIFORNIA INFRASTRUCTURE & ECON CALIFORNIA INFRASTRUCTURE & ECON 2.80999995 13033TCH1 549300C1OG9RDIM8ET06 US13033TCH14 Variable Rate Demand Note Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR 2026-07-08 2026-07-08 2032-09-01 Y BANK OF AMERICA N.A. 1.0000 8 N Moody's Long Rating Aa2 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N 0.0281 780000.00 780000.00 0.0041 N N Y N CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 2.67000055 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Moody's Long Rating NR Standard & Poor's Long Rating AA+ Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating NR Fitch Long Rating NR 2026-07-08 2026-07-08 2047-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 N Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ N 0.0267 580000.00 580000.00 0.0031 N N Y N NUVEEN CALIF DIVID ADVANTAGE MUN NUVEEN CALIF DIVID ADVANTAGE MUN 2.75999860 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Investment Company Y Standard & Poor's Long Rating NR Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 2026-07-08 2026-07-08 2041-06-01 Y SOCIETE GENERALE SA 1.0000 8 N Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Y SOCIETE GENERALE SA 1.0000 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A Fitch Long Rating A N 0.0276 5000000.00 5000000.00 0.0263 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.68999890 88035JKB7 N/A US88035JKB79 Tender Option Bond Y Moody's Short Rating VMIG1 Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ 2026-07-08 2026-07-08 2049-11-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 N N 0.0269 1800000.00 1800000.00 0.0095 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.69999990 88035D7A7 N/A US88035D7A72 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA 2026-07-08 2026-07-08 2042-11-01 Y TORONTO-DOMINION BANK/NY 1.0000 8 Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating P-1 N N 0.0270 1140000.00 1140000.00 0.0060 N N Y N CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FIN AUTH REV 2.35000140 13057EHL1 N/A US13057EHL11 Variable Rate Demand Note Y Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 2026-07-01 2026-07-01 2051-08-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 N Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 N 0.0235 2590000.00 2590000.00 0.0136 N Y Y N CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HSG FIN AGY LTD OBL 2.95000026 13034DBN3 549300BOPCVLBA552Z14 US13034DBN30 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Moody's Long Rating Aa1 Fitch Short Rating NR Standard & Poor's Short Rating NR Fitch Long 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 93 N Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Fitch Short Rating NR Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL 1.0000 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Moody's Short Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR N 0.0295 3996408.00 3996408.00 0.0210 N N N N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.68999890 88035EBD4 N/A US88035EBD40 Tender Option Bond Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- 2026-07-08 2026-07-08 2047-11-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating AA- Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 N N 0.0269 1875000.00 1875000.00 0.0099 N N Y N MET WTR DIST OF STHRN CA WTRWK MET WTR DIST OF STHRN CA WTRWK 2.24999870 59266TYR6 5493003GD0S0P56RLT45 US59266TYR66 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA+ 2026-07-08 2026-07-08 2054-04-01 Y BARCLAYS BANK PLC 1.0000 8 Y Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0225 2000000.00 2000000.00 0.0105 N N Y N SAN FRAN PUB UTIL WATER SAN FRAN PUB UTIL WATER 2.25000000 79766RAC2 N/A US79766RAC25 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AA 2026-07-08 2026-07-08 2026-07-08 N N N 0.0225 2999851.50 2999851.50 0.0158 N N Y N JPMORGAN TRUST I 2026-07-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer