0001718745-21-000210.txt : 20210806 0001718745-21-000210.hdr.sgml : 20210806 20210806131913 ACCESSION NUMBER: 0001718745-21-000210 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210730 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 211152176 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 2021-07-30 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 17 17 46707000.00 46764000.00 41050373.65 35197520.40 41565278.13 215088033.51 208839000.00 197520373.65 172717520.40 185110278.13 0.1788 0.1835 0.1678 0.1454 0.1717 0.8236 0.8194 0.8073 0.7257 0.7646 0.00 241912109.17 241909348.18 197555.66 141701.37 241965202.47 241857892.01 1.0000 0.0006 1.0003 1.0003 1.0005 1.0004 1.0005 C000008122 1000.00 4679754.32 4677556.20 1.0003 1.0003 1.0004 1.0005 1.0005 75.20 0.82 500.00 156.15 73.18 0.00 0.00 389232.49 0.00 1431.57 623.65 390821.03 0.0001 Y JPM Inv Mgt, Inv Adv Con, 111.69; JPM Inv Mgt, Adm Con, 74.29; JPM Inv Mgt, Inv Adv Vo, 213.08; JPM Inv Mgt, Adm Vo, 84.02; JPM Dist Svcs, Sh Serv Vo, 1178.21; JPM Dist Svcs, Sh Serv Con, 369.09; JPM Dist Svcs, Dist Vo, 406.05; DST, TA Vo, 288.04; C000165403 1000000.00 129076678.33 129022630.97 1.0002 1.0003 1.0004 1.0004 1.0004 6705788.49 2012629.18 1528651.87 1396166.29 328037.67 5976198.08 7438500.00 5403000.00 4601000.00 2251452.66 19623252.34 16052464.08 0.0001 Y JPM Inv Mgt, Inv Adv Cont, 2877.04; JPM Inv Mgt, Adm Cont, 1914.73; JPM Inv Mgt, Inv Adv Vol, 5492.97; JPM Inv Mgt, Adm Vol, 2165.64; JPM Dist Svcs, Sh Serv Vol, 33595.23; JPM Dist Svcs, Sh Serv Cont, 784.69; C000210338 10000000.00 94657543.88 94612457.62 1.0004 1.0003 1.0005 1.0005 1.0005 5616439.34 3120254.42 1925354.21 6383836.24 4624303.38 9595769.87 3026527.89 5339121.41 2233300.59 4317750.14 16899897.89 26585058.34 0.0002 Y JPM Inv Mgt, Inv Adv Cont, 2294.78; JPM Inv Mgt, Adm Cont, 1527.14; JPM Inv Mgt, Inv Adv Vol, 4381.29; JPM Inv Mgt, Adm Vol, 1727.40; JPM Dist Svcs, Sh Serv Vol, 7576.93; DST AM Sltns, TA Vol, 24.95; JPM Dist Svcs, Sh Serv Cont, 3363.04; C000210339 5000000.00 3300702.15 3299192.38 1.0004 1.0004 1.0004 1.0004 1.0005 30.53 300000.00 0.00 700560.51 0.00 1432915.83 0.00 72054.41 0.00 110000.00 30.49 2615530.75 0.0001 Y JPM Inv Mgt, Inv Adv Cont, 96.20; JPM Inv Mgt, Adm Cont, 64.07; JPM Inv Mgt, Inv Adv Vol, 183.76; JPM Inv Mgt, Adm Vol, 72.41; JPM Dist Svcs, Sh Serv Vol, 458.90; JPM Dist Svcs, Sh Serv Cont, 148.36; C000073382 10000000.00 10250523.79 10246054.84 1.0003 1.0003 1.0004 1.0004 1.0004 52.94 16226.15 0.00 19196.93 115.21 96726.96 0.00 39594.53 0.00 16320.60 115.21 181703.04 0.0001 Y JPM Inv Mgt, Inv Adv Cont, 233.62; JPM Inv Mgt, Adm Cont, 155.54; JPM Inv Mgt, Inv Adv Vol, 446.02; JPM Inv Mgt, Adm Vol, 175.84; JPM Dist Svcs, Sh Serv Vol, 2727.94; JPM Dist Svcs, Dist Vol, 5097.51; ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 0.050 011107AA7 US011107AA72 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2021-08-06 2021-08-06 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0005 2860000.00 2860000.00 0.0118 N Y N ALAMEDA CNTY CA JT PWRS AUTH L ALAMEDA CNTY CA JT PWRS AUTH L 5.000 010831CP8 US010831CP86 Other Municipal Security Y Fitch Long Rating AA+ 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 2021-12-01 2021-12-01 2021-12-01 N N N 0.0024 116871.79 116871.79 0.0005 N N N BLACKROCK MUNIYIELD CA QUALITYFUND BLACKROCK MUNIYIELD CA QUALITYFUND 0.090 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Investment Company Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2021-08-06 2021-08-06 2041-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0009 5000000.00 5000000.00 0.0207 N Y N CALIF DEPT OF WATER RES CALIF DEPT OF WATER RES 0.070 13067MLC6 549300X618YEC5LGBQ98 US13067MLC63 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+ 2021-08-03 2021-08-03 2021-08-03 N N Y BANK OF AMERICA N.A. Liquidity facility 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 0.0007 500002.75 500002.75 0.0021 N Y N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.070 13067SGP0 US13067SGP02 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+ 2021-09-20 2021-09-20 2021-09-20 N Y US 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 AA- Standard & Poor's Short Rating A-1+ N 0.0007 2000028.40 2000028.40 0.0083 N N N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.090 13067QEN1 US13067QEN16 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+ 2021-10-19 2021-10-19 2021-10-19 N Y TORONTO-DOMINION BANK/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 0.0009 5000000.00 5000000.00 0.0207 N N N CALIFORNIA INFRASTRUCTURE & ECON CALIFORNIA INFRASTRUCTURE & ECON 0.080 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 2021-08-06 2021-08-06 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 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 0.0008 1615000.00 1615000.00 0.0067 N Y N CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.020 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+ 2021-08-02 2021-08-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 3 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 0.0002 3445000.00 3445000.00 0.0142 N Y Y N CALIFORNIA PCR FING AUTH EXEMPT CALIFORNIA PCR FING AUTH EXEMPT 0.040 13053WAB4 US13053WAB46 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+ 2021-08-02 2021-08-02 2029-12-01 Y EXXON MOBIL CORPORATION 1.0000 3 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 0.0004 3140000.00 3140000.00 0.0130 N Y Y N CALIFORNIA ST CALIFORNIA ST 5.000 13063CV56 US13063CV567 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 2021-09-01 2021-09-01 2021-09-01 N N N 0.0017 501927.70 501927.70 0.0021 N N N CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 0.050 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-08-06 2021-08-06 2040-10-01 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 0.0005 545000.00 545000.00 0.0023 N Y N CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0.040 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+ 2021-08-06 2021-08-06 2047-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0004 250000.00 250000.00 0.0010 N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 0.020 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+ 2021-08-02 2021-08-02 2035-11-01 Y CHEVRON CORPORATION 1.0000 3 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 0.0002 7460000.00 7460000.00 0.0308 N Y Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 0.020 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 2021-08-02 2021-08-02 2047-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 3 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 AA- 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 A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0002 7005000.00 7005000.00 0.0290 N Y Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.020 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 2021-08-02 2021-08-02 2047-08-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 3 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 0.0002 1790000.00 1790000.00 0.0074 N Y Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.090 13080LJD2 549300KTNI2GCJNX2U48 US13080LJD29 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+ 2021-10-13 2021-10-13 2021-10-13 N N N 0.0009 3000000.00 3000000.00 0.0124 N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.160 13078URB1 549300KTNI2GCJNX2U48 US13078URB16 Other Municipal Security Y Fitch Long Rating AA 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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 2021-08-02 2021-08-02 2032-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 3 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 0.0002 3100000.00 3100000.00 0.0128 N Y Y N IRVINE RANCH CA WTR DIST IRVINE RANCH CA WTR DIST 0.020 4636324H9 2ZRS7W19IBMY48SFBI68 US4636324H96 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+ 2021-08-02 2021-08-02 2041-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 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 AA- 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 A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0002 1435000.00 1435000.00 0.0059 N Y Y N LIVERMORE VLY CA JT UNIF SCH D LIVERMORE VLY CA JT UNIF SCH D 5.000 538310H97 US538310H972 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-08-01 2021-08-01 2021-08-01 N N N 0.0018 500000.00 500000.00 0.0021 N Y Y N LODI CA PUBLIC FING AUTH WSTWT LODI CA PUBLIC FING AUTH WSTWT 4.000 540255AJ5 US540255AJ55 Other Municipal Security Y Fitch Long Rating AA- 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 NR 2021-10-01 2021-10-01 2021-10-01 N N N 0.0024 201258.68 201258.68 0.0008 N N N LOS ALTOS CA SCH DIST LOS ALTOS CA SCH DIST 4.000 544290GW3 US544290GW36 Other Municipal Security Y Fitch Long Rating NR 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 2021-08-01 2021-08-01 2021-08-01 N N N 0.0024 300000.00 300000.00 0.0012 N Y Y N LOS ANGELES CA LOS ANGELES CA 4.000 544351PL7 549300E7TO710PTXPJ65 US544351PL75 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+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0013 408891.91 408891.91 0.0017 N N N LOS ANGELES CA CMNTY CLG DIST LOS ANGELES CA CMNTY CLG DIST 4.000 54438CVA7 US54438CVA79 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2021-08-01 2021-08-01 2021-08-01 N N N 0.0021 175000.00 175000.00 0.0007 N Y Y N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 0.020 544525YL6 549300S8NXV6YU61GG95 US544525YL67 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+ 2021-08-02 2021-08-02 2045-07-01 Y TORONTO-DOMINION BANK/NY 1.0000 3 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 0.0002 1000000.00 1000000.00 0.0041 N Y Y N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 0.010 544525A81 US544525A816 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-08-02 2021-08-02 2050-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0001 1000000.00 1000000.00 0.0041 N Y Y N LOS ANGELES CNTY CAPITAL LOS ANGELES CNTY CAPITAL 0.120 54468SDT4 US54468SDT42 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+ 2021-08-03 2021-08-03 2021-08-03 N Y US 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 AA- Standard & Poor's Short Rating A-1+ N 0.0012 5750056.93 5750056.93 0.0238 N Y N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 0.060 54459KPD4 549300ZJ0YLTZNSR8F57 US54459KPD45 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+ 2021-08-05 2021-08-05 2021-08-05 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 0.0006 999998.40 999998.40 0.0041 N Y N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 0.140 54459QV77 549300ZJ0YLTZNSR8F57 US54459QV773 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+ 2021-08-12 2021-08-12 2021-08-12 N Y US 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 AA- Standard & Poor's Short Rating A-1+ N 0.0014 3000096.00 3000096.00 0.0124 N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 0.080 54459KPA0 549300ZJ0YLTZNSR8F57 US54459KPA06 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+ 2021-08-10 2021-08-10 2021-08-10 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 0.0008 7000147.70 7000147.70 0.0289 N N N LOS ANGELES WASTEWATER LOS ANGELES WASTEWATER 0.060 54466BBP3 US54466BBP31 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+ 2021-08-19 2021-08-19 2021-08-19 N Y TORONTO-DOMINION BANK/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 0.0006 6499964.25 6499964.25 0.0269 N N N MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 0.010 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 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+ 2021-08-02 2021-08-02 2037-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0001 200000.00 200000.00 0.0008 N Y Y N MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 0.010 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 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+ 2021-08-02 2021-08-02 2037-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0001 2970000.00 2970000.00 0.0123 N Y Y N MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 0.010 59266TMS7 5493003GD0S0P56RLT45 US59266TMS77 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+ 2021-08-02 2021-08-02 2037-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0001 1200000.00 1200000.00 0.0050 N Y Y N MODESTO CA IRR DIST FING AUTH MODESTO CA IRR DIST FING AUTH 5.000 607769FD3 S6U6XLZ7IOWYIG8C8H50 US607769FD37 Other Municipal Security Y Fitch Long Rating AA- 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 NR 2021-09-01 2021-09-01 2021-09-01 N N N 0.0024 100386.33 100386.33 0.0004 N N N NUVEEN CALIF DIVID ADVANTAGE MUN NUVEEN CALIF DIVID ADVANTAGE MUN 0.110 20258BB 549300ZT6V9X5U9BHR46 US67066Y6005 0001074952 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 2021-08-06 2021-08-06 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 0.0011 7000000.00 7000000.00 0.0289 N Y N NUVEEN CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.090 20254BB 549300ZT6V9X5U9BHR46 US67066Y8811 0000868440 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+ 2021-08-06 2021-08-06 2042-12-01 Y ROYAL BANK OF CANADA 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 ROYAL BANK OF CANADA 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 0.0009 4000000.00 4000000.00 0.0165 N Y N OTAY CA WTR DIST WTR REVENUE OTAY CA WTR DIST WTR REVENUE 5.000 68881TAS6 US68881TAS69 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 AA Standard & Poor's Short Rating NR 2021-09-01 2021-09-01 2021-09-01 N N N 0.0012 100386.33 100386.33 0.0004 N N N PINE RIDGE CA ELEM SCH DIST PINE RIDGE CA ELEM SCH DIST 4.000 722746AR5 US722746AR56 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+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0015 509804.60 509804.60 0.0021 N N N PLACENTIA-YORBA LINDA CA UNIF PLACENTIA-YORBA LINDA CA UNIF 4.000 726000DH2 US726000DH24 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 AA Standard & Poor's Short Rating NR 2021-10-01 2021-10-01 2021-10-01 N N N 0.0025 1247518.74 1247518.74 0.0052 N N N PUB UTIL COM SAN FRAN PUB UTIL COM SAN FRAN 0.080 79769KCD0 US79769KCD00 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+ 2021-09-09 2021-09-09 2021-09-09 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 0.0008 11000247.50 11000247.50 0.0455 N N N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.170 74934RL95 US74934RL952 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-10-01 2021-10-01 2041-10-01 Y ROYAL BANK OF CANADA 1.0000 63 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+ Y ROYAL BANK OF CANADA 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 0.0017 2000000.00 2000000.00 0.0083 N N N RIVERSIDE CA SWR REVENUE RIVERSIDE CA SWR REVENUE 5.000 769047JB8 US769047JB86 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2021-08-01 2021-08-01 2021-08-01 N N N 0.0028 140000.00 140000.00 0.0006 N Y Y N RIVERSIDE CNTY CA TEETER OBLG RIVERSIDE CNTY CA TEETER OBLG 0.500 76914AAN2 254900CB5HEOBAVTY629 US76914AAN28 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 2021-10-21 2021-10-21 2021-10-21 N N N 0.0027 2002000.00 2002000.00 0.0083 N N N RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE CNTY CA TRANSPRTN CO 4.000 769125FN0 5493003G0IESJS57M350 US769125FN08 Other Municipal Security Y Fitch Long Rating AA 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 NR 2022-06-01 2022-06-01 2022-06-01 N N N 0.0010 144570.90 144570.90 0.0006 N N N SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 0.010 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+ 2021-08-06 2021-08-06 2029-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0001 1265000.00 1265000.00 0.0052 N Y N SAN DIEGO CA PUBLIC FACS FING SAN DIEGO CA PUBLIC FACS FING 5.000 79730CGL2 US79730CGL28 Other Municipal Security Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-08-01 2021-08-01 2021-08-01 N N N 0.0020 545000.00 545000.00 0.0023 N Y Y N SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST 4.000 797356CZ3 US797356CZ32 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+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0014 362643.37 362643.37 0.0015 N N N SAN DIEGO CNTY CA REGL TRANSPR SAN DIEGO CNTY CA REGL TRANSPR 5.000 797400GV4 W4FR340A6EQ2SSI17B56 US797400GV46 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 AAA Standard & Poor's Short Rating NR 2022-04-01 2022-04-01 2022-04-01 N N N 0.0013 284028.91 284028.91 0.0012 N N N SAN FRAN AIRPORT COMM SAN FRAN AIRPORT COMM 0.110 79769UBJ6 549300RA28ZEFOB6M782 US79769UBJ60 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+ 2021-11-03 2021-11-03 2021-11-03 N Y US 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 AA- Standard & Poor's Short Rating A-1+ N 0.0011 1999947.40 1999947.40 0.0083 N N N SAN FRANCISCO CA ST BLDG AUTH SAN FRANCISCO CA ST BLDG AUTH 4.000 79772LDQ3 US79772LDQ32 Other Municipal Security Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating NR 2021-12-01 2021-12-01 2021-12-01 N N N 0.0023 253124.50 253124.50 0.0010 N N N SAN JOAQUIN CNTY CA TRANSPRTN SAN JOAQUIN CNTY CA TRANSPRTN 5.000 798110BV3 US798110BV32 Other Municipal Security Y Fitch Long Rating AA 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 NR 2022-03-01 2022-03-01 2022-03-01 N N N 0.0015 205738.70 205738.70 0.0008 N N N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 0.050 798165BF2 549300QHIHSH68W22O38 US798165BF28 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-08-06 2021-08-06 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0005 8500000.00 8500000.00 0.0351 N Y N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 0.060 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+ 2021-08-06 2021-08-06 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0006 2000000.00 2000000.00 0.0083 N Y N SAN JOSE CA UNIF SCH DIST SANT SAN JOSE CA UNIF SCH DIST SANT 4.000 798186K76 US798186K769 Other Municipal Security Y Fitch Long Rating NR 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 2022-08-01 2022-08-01 2022-08-01 N N N 0.0015 103939.62 103939.62 0.0004 N N N SAN JUAN CA UNIF SCH DIST SAN JUAN CA UNIF SCH DIST 4.000 798306PV2 US798306PV22 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 2021-08-01 2021-08-01 2021-08-01 N N N 0.0026 145000.00 145000.00 0.0006 N Y Y N SAN RAMON VLY CA UNIF SCH DIST SAN RAMON VLY CA UNIF SCH DIST 4.000 799408P52 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A. 1.0000 7 Y Fitch Long Rating A+ 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 0.0004 5435000.00 5435000.00 0.0225 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.050 88034XW40 US88034XW406 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+ 2021-08-06 2021-08-06 2048-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 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 0.0005 3730000.00 3730000.00 0.0154 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.050 88034XN32 US88034XN322 Tender Option Bond 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+ 2021-08-06 2021-08-06 2050-08-01 Y ROYAL BANK OF CANADA - NY 1.0000 7 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 0.0005 5000000.00 5000000.00 0.0207 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.050 88034RH73 US88034RH730 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 2021-08-06 2021-08-06 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0005 3000000.00 3000000.00 0.0124 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.050 88034XHR6 US88034XHR61 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 2021-08-06 2021-08-06 2048-10-01 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 0.0005 4775000.00 4775000.00 0.0197 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.050 88033SH98 US88033SH987 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 2021-08-06 2021-08-06 2038-05-15 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 0.0005 7500000.00 7500000.00 0.0310 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.040 88033U4H9 US88033U4H93 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 2021-08-06 2021-08-06 2047-07-01 Y BANK OF AMERICA N.A. 1.0000 7 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 0.0004 4465000.00 4465000.00 0.0185 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.050 88034M6N1 US88034M6N15 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 2021-08-06 2021-08-06 2051-12-01 Y BANK OF AMERICA N.A. 1.0000 7 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 0.0005 5265000.00 5265000.00 0.0218 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.050 88034MAC0 US88034MAC01 Tender Option Bond 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 2021-08-06 2021-08-06 2047-08-01 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 0.0005 3750000.00 3750000.00 0.0155 N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.050 88034RMP7 US88034RMP72 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 2021-08-06 2021-08-06 2042-06-01 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 0.0005 1000000.00 1000000.00 0.0041 N Y N TURLOCK CA IRR DIST TURLOCK CA IRR DIST 5.000 900190JQ3 5493001J7IGC81HEQJ12 US900190JQ36 Other Municipal Security Y Fitch Long Rating AA- 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 NR 2022-01-01 2022-01-01 2022-01-01 N N N 0.0024 102020.46 102020.46 0.0004 N N N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 0.020 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2021-08-02 2021-08-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 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 0.0002 200000.00 200000.00 0.0008 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 0.010 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+ 2021-08-02 2021-08-02 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 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 0.0001 3710000.00 3710000.00 0.0153 N Y Y N W BASIN CA MUNI WTR DIST REVEN W BASIN CA MUNI WTR DIST REVEN 5.000 951254AH4 54930017XCXSHT6Y5458 US951254AH40 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 AA- Standard & Poor's Short Rating NR 2021-08-01 2021-08-01 2021-08-01 N N N 0.0023 150000.00 150000.00 0.0006 N Y Y N JPMorgan California Municipal Money Market Fund 2021-08-06 Timothy J. Clemens Timothy J. Clemens Treasurer