0001718745-21-000232.txt : 20210908 0001718745-21-000232.hdr.sgml : 20210908 20210908131652 ACCESSION NUMBER: 0001718745-21-000232 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20210908 DATE AS OF CHANGE: 20210908 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: 211241426 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 2021-08-31 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 30 30 41424000.00 40001414.04 37581764.04 25064805.84 178909000.00 171986414.04 165066764.04 155350221.89 0.1710 0.1595 0.1500 0.1052 0.7384 0.6856 0.6586 0.6529 3585.02 239763839.58 239759208.85 494208.04 1828799.18 238428202.73 238320892.33 1.0000 0.0006 1.0005 1.0005 1.0005 1.0005 C000008122 1000.00 5146165.12 5143967.00 1.0004 1.0004 1.0004 1.0004 530574.96 1.63 0.00 38174.85 0.00 0.00 0.00 0.00 530550.48 64164.16 0.0001 Y JPMIM, IA Cont, 201.33; JPMIM, Adm Cont, 134.52; JPMIM, IA Vol, 156.63; JPMIM, Adm Vol, 103.00; JPMDS, Sh Serv Vol, 1661.65; JPMDS, Sh Serv Cont, 55.17; JPMDS, Dist Vol, 447.35; DST, TA Vol, 9.08; C000165403 1000000.00 125770012.53 125715965.20 1.0004 1.0004 1.0004 1.0004 7048514.40 8402379.33 1736274.97 2232971.14 638250.00 607528.30 598194.93 4790355.23 12852695.57 16159400.07 0.0001 Y JPMIM, IA Cont, 4990.91; JPMIM, Adm Cont, 3334.36; JPMIM, IA Vol, 3896.16; JPMIM, Adm Vol, 2557.69; JPMDS, Sh Serv Vol, 37007.02; JPMDS, Sh Serv Cont, 26.53; C000210338 10000000.00 94529873.01 94484786.78 1.0005 1.0005 1.0005 1.0005 3079992.13 2731828.13 465367.91 817896.77 1301070.41 746483.18 1396112.28 1532790.95 6350000.69 6477876.31 0.0002 Y JPMIM, IA Cont, 3742.88; JPMIM, Adm Cont, 2500.46; JPMIM, IA Vol, 2920.01; JPMIM, Adm Vol, 1917.83; JPMDS, Sh Serv Vol, 8526.16; DST, TA Vol, 65.29; JPMDS, Sh Serv Cont, 3396.81; C000210339 5000000.00 3025626.61 3024116.84 1.0005 1.0005 1.0005 1.0005 21.46 50000.00 0.00 50000.00 0.00 175000.00 0.00 97.00 21.41 275097.00 0.0001 Y JPMIM, IA Cont, 124.26; JPMIM, Adm Cont, 83.10; JPMIM, IA Vol, 97.15; JPMIM, Adm Vol, 63.72; JPMDS, Sh Serv Vol, 395.75; JPMDS, Sh Serv Cont, 114.18; C000073382 10000000.00 9956525.46 9952056.51 1.0005 1.0005 1.0005 1.0005 52.60 149266.37 0.00 57612.25 0.00 82651.40 0.00 4485.60 0.00 294050.93 0.0001 Y JPMIM, IA Cont, 395.61; JPMIM, Adm Cont, 264.33; JPMIM, IA Vol, 308.88; JPMIM, Adm Vol, 202.73; JPMDS, Sh Serv Vol, 2933.29; JPMDS, Dist Vol, 5283.74; ABAG CA FIN AUTH FOR NONPROFIT ABAG CA FIN AUTH FOR NONPROFIT 0.010 00037CEJ5 549300EWVCCTI6O2KU84 US00037CEJ53 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 2021-09-08 2021-09-08 2031-11-01 Y WELLS FARGO & COMPANY 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating BBB+ Standard & Poor's Short Rating A-2 Y WELLS FARGO & COMPANY 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 BBB+ Standard & Poor's Short Rating A-2 N 0.0001 900000.00 900000.00 0.0038 N Y N 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 2021-09-08 2021-09-08 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 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 0.0120 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 0.0025 116403.90 116403.90 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+ 2021-09-08 2021-09-08 2041-05-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 0.0210 N Y N BONITA CA UNIF SCH DIST BONITA CA UNIF SCH DIST 4.000 098203VD1 US098203VD17 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 2022-08-01 2022-08-01 2022-08-01 N N N 0.0011 165716.48 165716.48 0.0007 N N N BRENTWOOD CA UNION SCH DIST BRENTWOOD CA UNION SCH DIST 5.000 107280KQ1 US107280KQ10 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 2022-08-01 2022-08-01 2022-08-01 N N N 0.0011 156729.15 156729.15 0.0007 N N N BURLINGAME CA FING AUTH LEASE BURLINGAME CA FING AUTH LEASE 5.000 121459ED9 US121459ED92 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 2022-07-01 2022-07-01 2022-07-01 N N N 0.0009 208121.84 208121.84 0.0009 N N N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.050 13068MDG5 US13068MDG50 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+ 2021-09-02 2021-09-02 2021-09-02 N Y STATE STREET BANK & TRUST COMPANY 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 0.0005 2000004.40 2000004.40 0.0084 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 2000022.00 2000022.00 0.0084 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 5000067.00 5000067.00 0.0210 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 2021-09-08 2021-09-08 2032-09-01 Y BANK OF AMERICA N.A. 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y 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 1425000.00 1425000.00 0.0060 N Y N CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.010 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+ 2021-09-01 2021-09-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 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 0.0001 1290000.00 1290000.00 0.0054 N Y Y N CALIFORNIA PCR FING AUTH EXEMPT CALIFORNIA PCR FING AUTH EXEMPT 0.020 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+ 2021-09-01 2021-09-01 2029-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 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 3140000.00 3140000.00 0.0132 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 500000.00 500000.00 0.0021 N Y Y N CALIFORNIA ST CALIFORNIA ST 5.000 13063CKP4 US13063CKP40 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 2022-05-01 2022-05-01 2022-05-01 N N N 0.0009 113587.23 113587.23 0.0005 N N N CALIFORNIA ST DEPT OF WTR RESO CALIFORNIA ST DEPT OF WTR RESO 5.000 13066YSX8 549300X618YEC5LGBQ98 US13066YSX84 Other Municipal Security Y Fitch Long Rating WD Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2022-05-01 2022-05-01 2022-05-01 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 0.0008 356263.22 356263.22 0.0015 N N N CALIFORNIA ST HLTH FACS FING A CALIFORNIA ST HLTH FACS FING A 5.000 13032UHU5 5493007RI8BUDOGHZ546 US13032UHU51 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 2022-08-15 2022-08-15 2022-08-15 N N N 0.0012 104696.49 104696.49 0.0004 N N N CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 0.040 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 2021-09-08 2021-09-08 2040-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 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 0.0004 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 0.030 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+ 2021-09-08 2021-09-08 2047-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.0000 8 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 0.0003 250000.00 250000.00 0.0010 N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 0.010 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+ 2021-09-01 2021-09-01 2035-11-01 Y CHEVRON CORPORATION 1.0000 1 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 0.0001 5910000.00 5910000.00 0.0248 N Y Y N CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA ST PUBLIC WKS BRD L 5.000 13068LR49 US13068LR490 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 2022-04-01 2022-04-01 2022-04-01 N N N 0.0006 308538.81 308538.81 0.0013 N N N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 0.010 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 2021-09-01 2021-09-01 2047-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0001 2010000.00 2010000.00 0.0084 N Y Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.010 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 2021-09-01 2021-09-01 2047-08-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 1 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 0.0001 1790000.00 1790000.00 0.0075 N Y Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.160 13078URB1 549300KTNI2GCJNX2U48 US13078URB16 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+ 2021-09-08 2021-09-08 2021-09-08 N N N 0.0016 8000210.40 8000210.40 0.0336 N 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 3000070.50 3000070.50 0.0126 N N N CALLEGUAS-LAS VIRGENES CALIF PUB FING CALLEGUAS-LAS VIRGENES CALIF PUB FING 0.010 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2021-09-08 2021-09-08 2037-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 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 0.0001 1030000.00 1030000.00 0.0043 N Y N CLOVIS CA UNIF SCH DIST CLOVIS CA UNIF SCH DIST 3.000 189342J25 US189342J254 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 2022-08-01 2022-08-01 2022-08-01 N N N 0.0007 513250.85 513250.85 0.0022 N N N EAST BAY CA MUNI UTILITY DIST EAST BAY CA MUNI UTILITY DIST 5.000 271014XW7 US271014XW71 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0011 207324.08 207324.08 0.0009 N N N FRESNO CNTY CA FING AUTH LEASE FRESNO CNTY CA FING AUTH LEASE 5.000 35824NCS6 US35824NCS62 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 2022-04-01 2022-04-01 2022-04-01 N N N 0.0013 411432.80 411432.80 0.0017 N N N IMPERIAL CA IRR DIST ELEC REVE IMPERIAL CA IRR DIST ELEC REVE 5.000 452650EH3 US452650EH37 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 2021-11-01 2021-11-01 2021-11-01 N N N 0.0024 176413.49 176413.49 0.0007 N N N IMPERIAL CALIF PUB FING AUTHRE IMPERIAL CALIF PUB FING AUTHRE 3.250 452671AV2 US452671AV20 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 A Standard & Poor's Short Rating NR 2021-10-15 2021-10-15 2021-10-15 N N N 0.0028 100360.38 100360.38 0.0004 N N N IRVINE CA IMPT BOND ACT 1915 IRVINE CA IMPT BOND ACT 1915 0.010 46360RHS9 549300PJ9FL2XGFR8J79 US46360RHS94 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-09-01 2021-09-01 2032-09-02 Y MUFG BANK LTD. - NEW YORK BRANCH 1.0000 1 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 MUFG BANK LTD. - NEW YORK BRANCH 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 0.0001 234000.00 234000.00 0.0010 N Y Y N IRVINE RANCH CA WTR DIST IRVINE RANCH CA WTR DIST 0.010 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+ 2021-09-01 2021-09-01 2041-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0001 1335000.00 1335000.00 0.0056 N Y Y N IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 0.010 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2021-09-01 2021-09-01 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 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 0.0001 200000.00 200000.00 0.0008 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 200624.96 200624.96 0.0008 N N 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 536582.07 536582.07 0.0022 N N 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 2021-09-01 2021-09-01 2050-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 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 845000.00 845000.00 0.0035 N Y Y N LOS ANGELES CA DEPT OF WTR & P LOS ANGELES CA DEPT OF WTR & P 0.010 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+ 2021-09-01 2021-09-01 2045-07-01 Y TORONTO-DOMINION BANK/NY 1.0000 1 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 0.0001 1490000.00 1490000.00 0.0062 N Y Y N LOS ANGELES CALIF WTR & PWR REV LOS ANGELES CALIF WTR & PWR REV 0.010 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 2021-09-01 2021-09-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 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 0.0001 100000.00 100000.00 0.0004 N Y Y N LOS ANGELES CNTY CA SCHS POOLE LOS ANGELES CNTY CA SCHS POOLE 2.000 54515EFY5 US54515EFY59 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+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0008 8181261.01 8181261.01 0.0343 N N N LOS ANGELES CNTY CAPITAL LOS ANGELES CNTY CAPITAL 0.060 54468SEF3 US54468SEF39 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+ 2021-09-15 2021-09-15 2021-09-15 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 0.0006 5750117.88 5750117.88 0.0241 N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 0.070 54459KPE2 549300ZJ0YLTZNSR8F57 US54459KPE28 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+ 2021-10-07 2021-10-07 2021-10-07 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 0.0007 1000010.10 1000010.10 0.0042 N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 0.080 54459Q4A0 549300ZJ0YLTZNSR8F57 US54459Q4A04 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+ 2021-10-14 2021-10-14 2021-10-14 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 0.0008 3000072.30 3000072.30 0.0126 N N N LOS ANGELES MUNI IMPRVMT LOS ANGELES MUNI IMPRVMT 0.080 54459KPF9 549300ZJ0YLTZNSR8F57 US54459KPF92 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+ 2021-10-07 2021-10-07 2021-10-07 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 7000070.70 7000070.70 0.0294 N N N LOS ANGELES WASTEWATER LOS ANGELES WASTEWATER 0.060 54466BBQ1 US54466BBQ14 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+ 2021-10-07 2021-10-07 2021-10-07 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 6500065.65 6500065.65 0.0273 N N 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+ 2021-09-01 2021-09-01 2037-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 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 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+ 2021-09-01 2021-09-01 2037-07-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 1 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 945000.00 945000.00 0.0040 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 100000.00 100000.00 0.0004 N Y Y N MONTEREY CNTY CA COPS MONTEREY CNTY CA COPS 5.000 612448PX2 US612448PX22 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 0.0012 220859.12 220859.12 0.0009 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 2021-09-08 2021-09-08 2041-06-01 Y SOCIETE GENERALE SA 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y 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 0.0294 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+ 2021-09-08 2021-09-08 2042-12-01 Y ROYAL BANK OF CANADA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 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 0.0168 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 0.0013 100000.00 100000.00 0.0004 N Y Y N PALMDALE CA SCH DIST PALMDALE CA SCH DIST 4.000 696735QJ1 549300YBE1L2RGBY7L18 US696735QJ16 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 2022-08-01 2022-08-01 2022-08-01 N N N 0.0007 1682600.24 1682600.24 0.0071 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 0.0018 508144.40 508144.40 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 1243732.15 1243732.15 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 11000190.30 11000190.30 0.0461 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 31 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 0.0084 N N 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 2001174.60 2001174.60 0.0084 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 144092.14 144092.14 0.0006 N N N SACRAMENTO CNTY CA SANTN DISTS SACRAMENTO CNTY CA SANTN DISTS 5.000 786134WJ1 549300MSDPX3EYMUYV38 US786134WJ14 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 2021-12-01 2021-12-01 2021-12-01 N N N 0.0010 506040.60 506040.60 0.0021 N N 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 0.0015 516325.50 516325.50 0.0022 N N N SAN DIEGO CA UNIF SCH DIST SAN DIEGO CA UNIF SCH DIST 4.000 797356CD2 US797356CD20 Other Municipal Security Y Fitch Long Rating AAA 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 2022-07-01 2022-07-01 2022-07-01 N N N 0.0012 139407.89 139407.89 0.0006 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 282860.05 282860.05 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 2000000.00 2000000.00 0.0084 N N N SAN FRAN PUB UTILS COMM SAN FRAN PUB UTILS COMM 0.060 79766MBR9 US79766MBR97 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+ 2021-09-15 2021-09-15 2021-09-15 N 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 0.0006 6000098.40 6000098.40 0.0252 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 252339.60 252339.60 0.0011 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 204906.66 204906.66 0.0009 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+ 2021-09-08 2021-09-08 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0357 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+ 2021-09-08 2021-09-08 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 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 0.0084 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 0.0013 103591.59 103591.59 0.0004 N N N SANTA ROSA CA WSTWTR REVENUE SANTA ROSA CA WSTWTR REVENUE 5.000 802649RG0 US802649RG09 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 AA Standard & Poor's Short Rating NR 2021-09-01 2021-09-01 2021-09-01 N N N 0.0014 100000.00 100000.00 0.0004 N Y Y N SOLANO CNTY CA COPS SOLANO CNTY CA COPS 5.000 834131HA5 US834131HA54 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 2021-11-01 2021-11-01 2021-11-01 N N N 0.0023 100802.67 100802.67 0.0004 N N N STHRN CALIFORNIA ST PUBLIC PWR STHRN CALIFORNIA ST PUBLIC PWR 5.000 842477VD0 5493003B5TD5FWUKMD34 US842477VD09 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 NR Standard & Poor's Short Rating NR 2022-07-01 2022-07-01 2022-07-01 N N N 0.0010 312234.27 312234.27 0.0013 N N N STHRN CALIFORNIA ST PUBLIC PWR STHRN CALIFORNIA ST PUBLIC PWR 5.000 842477TP6 5493003B5TD5FWUKMD34 US842477TP66 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 2022-07-01 2022-07-01 2022-07-01 N N N 0.0014 275806.94 275806.94 0.0012 N N N STHRN CALIFORNIA ST PUBLIC PWR STHRN CALIFORNIA ST PUBLIC PWR 0.010 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 AAA Standard & Poor's Short Rating A-1+ 2021-09-01 2021-09-08 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 0.0001 200000.00 200000.00 0.0008 N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.050 88034NYT5 US88034NYT52 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 AAA Standard & Poor's Short Rating A-1 2021-09-08 2021-09-08 2045-09-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0005 2230000.00 2230000.00 0.0094 N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.050 88034NUP7 US88034NUP76 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 2021-09-08 2021-09-08 2043-10-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0005 6900000.00 6900000.00 0.0289 N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.050 88034NTF1 US88034NTF14 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 AAA Standard & Poor's Short Rating A-1 2021-09-08 2021-09-08 2046-06-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0005 2000000.00 2000000.00 0.0084 N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.050 88034NN34 US88034NN349 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 2021-09-08 2021-09-08 2048-06-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0005 3080000.00 3080000.00 0.0129 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.040 88034XWQ1 US88034XWQ14 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+ 2021-09-08 2021-09-08 2049-08-01 Y ROYAL BANK OF CANADA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 0.0004 3300000.00 3300000.00 0.0138 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.050 88034WBB9 US88034WBB90 Tender Option Bond Y Fitch Long 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A. 1.0000 8 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 0.0228 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 2021-09-08 2021-09-08 2048-10-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0005 4775000.00 4775000.00 0.0200 N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.040 6G2130B US88034YKK54 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+ 2021-09-08 2021-09-08 2028-06-01 Y ROYAL BANK OF CANADA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0004 1700000.00 1700000.00 0.0071 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 2021-09-08 2021-09-08 2047-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0005 3750000.00 3750000.00 0.0157 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 2021-09-08 2021-09-08 2051-12-01 Y BANK OF AMERICA N.A. 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0005 5265000.00 5265000.00 0.0221 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 2021-09-08 2021-09-08 2042-06-01 Y MORGAN STANLEY BANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0005 1000000.00 1000000.00 0.0042 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 2021-09-08 2021-09-08 2038-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0005 7500000.00 7500000.00 0.0315 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 101614.77 101614.77 0.0004 N N 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+ 2021-09-01 2021-09-01 2048-05-15 N N N 0.0001 2155000.00 2155000.00 0.0090 N Y Y N JPMorgan California Municipal Money Market Fund 2021-09-08 Timothy J. Clemens Timothy J. Clemens Treasurer