0001718745-18-000170.txt : 20180709 0001718745-18-000170.hdr.sgml : 20180709 20180709134025 ACCESSION NUMBER: 0001718745-18-000170 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180629 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 18944206 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 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 C000171129 Eagle Class JCYXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2018-06-29 0001217286 S000002966 4 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 9 9 24147229.46 9171628.23 26536000.00 34127999.60 38262000.00 340946382.46 337550781.23 361640153.00 363602152.60 367736153.00 0.0707 0.0267 0.0733 0.0937 0.1038 0.9987 0.9985 0.9984 0.9982 0.9980 0.00 367736153.00 367736153.00 761941.53 456251.28 368041843.25 367816182.14 1.0000 0.0144 1.0007 1.0007 1.0006 1.0006 1.0006 C000008122 1000.00 1243924.68 1243198.78 1.0006 1.0006 1.0006 1.0006 1.0006 797.08 0.03 17600.00 37800.00 0.00 2000.00 50.00 64.55 10000.00 0.00 27711.11 39864.58 0.0085 Y JPM Inv Mgmt, Inv Adv Contract, 41.21; JPM Inv Mgmt, Admin Contract, 27.41; JPM Dist Svcs, Shareholder Servicing Contract, 7.61; C000165403 1000000.00 235585909.12 235441709.27 1.0006 1.0006 1.0006 1.0006 1.0006 14774739.84 10961281.62 16870613.18 17543156.28 36017940.14 14924697.83 33374427.34 27039298.40 26561310.60 24103876.09 121491786.90 85091206.08 0.0099 Y JPM Inv Mgmt, Inv Adv Contract, 7489.01; JPM Inv Mgmt, Admin Contract, 4980.45; JPM Dist Svcs, Shareholder Servicing Contract, 53.63; C000171129 1000.00 12203546.16 12196094.14 1.0007 1.0006 1.0006 1.0006 1.0006 69135.00 69015.35 814386.52 413346.56 52087.85 305370.41 40803.62 455112.58 143797.51 156042.93 1053790.96 1329877.63 0.0074 Y JPM Inv Mgmt, Inv Adv Contract, 415.52; JPM Inv Mgmt, Admin Contract, 276.34; JPM Dist Svcs, Shareholder Servicing Contract, 7.97; C000073382 10000000.00 119008463.29 118935179.95 1.0007 1.0007 1.0007 1.0006 1.0006 2113890.28 1585938.74 6226683.60 4236734.20 362696.19 2054571.33 2229315.37 6184804.82 6736367.94 5062956.08 15555063.10 18033131.87 0.0039 Y JPM Inv Mgmt, Inv Adv Contract, 4001.21; JPM Inv Mgmt, Admin Contract, 2660.97; JPM Dist Svcs, Dist Volun, 2516.38; Alameda County Industrial Development Authority Alameda County Industrial Development Authority 1.540 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 2018-07-09 2018-07-09 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0154 3705000.00 3705000.00 0.0101 N N Y N Alameda Public Financing Authority Alameda Public Financing Authority 1.370 01080NAA8 US01080NAA81 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+ 2018-07-09 2018-07-09 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 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 0.0137 200000.00 200000.00 0.0005 N N Y N Antelope Valley-East Kern Water Agency Antelope Valley-East Kern Water Agency 1.430 03672TCN5 US03672TCN54 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 2018-07-09 2018-07-09 2037-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0143 2545000.00 2545000.00 0.0069 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.540 072024LH3 5493001FUZGUQMIP5D78 US072024LH33 Tender Option Bond Y Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2047-04-01 Y MORGAN STANLEY BANK 1.0000 10 Y 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 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 0.0154 1651253.00 1651253.00 0.0045 N N Y N CA ED FC CA ED FC 1.540 AAH9940O1 US130178UW41 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 2018-07-09 2018-07-09 2039-10-01 Y MORGAN STANLEY BANK 1.0000 10 Y 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 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 0.0154 1664000.00 1664000.00 0.0045 N N Y N CALIF CTFS 2016-XF2252 30/J CALIF CTFS 2016-XF2252 30/J 1.520 AAP9954U1 US697362TT84 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 2018-07-09 2018-07-09 2020-01-01 Y CITIBANK NA 1.0000 10 Y 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 N 0.0152 6240000.00 6240000.00 0.0170 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.260 13033F5M8 5493007RI8BUDOGHZ546 US13033F5M88 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 AA+ Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2019-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0126 1105000.00 1105000.00 0.0030 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.380 13033FF54 5493007RI8BUDOGHZ546 US13033FF541 Variable Rate Demand Note Y Fitch Long Rating A 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 2018-07-09 2018-07-09 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 10 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 0.0138 2300000.00 2300000.00 0.0062 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.550 13033FYE4 5493007RI8BUDOGHZ546 US13033FYE41 Variable Rate Demand Note Y Fitch Long Rating A 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 2018-07-09 2018-07-09 2035-07-01 Y MIZUHO BANK LTD. 1.0000 10 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 MIZUHO BANK LTD. 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 0.0155 8100000.00 8100000.00 0.0220 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.220 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 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+ 2018-07-09 2018-07-09 2045-11-15 Y STANFORD HOSP & CLINICS 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0122 6500000.00 6500000.00 0.0177 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.300 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 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 A+ Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2047-03-01 Y BANK OF MONTREAL 1.0000 10 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF MONTREAL 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 0.0130 2310000.00 2310000.00 0.0063 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.220 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 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+ 2018-07-09 2018-07-09 2043-10-01 Y MEMORIAL HEALTH SERVICES & SUBSIDIARIES (CA) 1.0000 10 N 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+ N N 0.0122 10440000.00 10440000.00 0.0284 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.310 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 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 AA Standard & Poor's Short Rating A-1+ 2018-07-09 2018-07-09 2040-10-01 Y SCRIPPS HEALTH 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0131 5060000.00 5060000.00 0.0137 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.310 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 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 AA Standard & Poor's Short Rating A-1+ 2018-07-09 2018-07-09 2040-10-01 Y SCRIPPS HEALTH 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0131 6110000.00 6110000.00 0.0166 N N Y N California Housing Finance Agency California Housing Finance Agency 1.460 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 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+ 2018-07-09 2018-07-09 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 CORP. 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 0.0146 4620000.00 4620000.00 0.0126 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.410 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 2018-07-09 2018-07-09 2032-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0141 3200000.00 3200000.00 0.0087 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.490 13033TAW0 549300C1OG9RDIM8ET06 US13033TAW09 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2025-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0149 980000.00 980000.00 0.0027 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.320 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+ 2018-07-02 2018-07-02 2035-11-01 Y CHEVRON CORP 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 0.0132 1080000.00 1080000.00 0.0029 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.430 13048TDT7 5493000UQOV6R4ZWS346 US13048TDT79 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 2018-07-09 2018-07-09 2028-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0143 2870000.00 2870000.00 0.0078 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.500 13049EAA3 5493000UQOV6R4ZWS346 US13049EAA38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2018-07-02 2029-12-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR 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 N 0.0150 5100000.00 5100000.00 0.0139 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.460 130534XD7 US130534XD73 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+ 2018-07-02 2018-07-02 2026-11-01 Y TD BANK NA 1.0000 3 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 NA 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 0.0146 2160000.00 2160000.00 0.0059 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.370 130536PN9 US130536PN95 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 2018-07-09 2018-07-09 2020-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0137 8000000.00 8000000.00 0.0217 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.520 130534XL9 US130534XL99 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+ 2018-07-02 2018-07-02 2026-11-01 Y CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH 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 A+ Standard & Poor's Short Rating A-1 Y CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH 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 0.0152 3400000.00 3400000.00 0.0092 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.650 130534XA3 US130534XA35 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+ 2018-07-02 2018-07-02 2026-11-01 Y MIZUHO BANK LIMITED-NEW YORK 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 MIZUHO BANK LIMITED-NEW YORK 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 0.0165 10600000.00 10600000.00 0.0288 N Y Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.350 130795C96 549300KTNI2GCJNX2U48 US130795C969 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+ 2018-07-09 2018-07-09 2045-04-01 Y KAISER PERMANENTE 1.0000 10 N 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+ N N 0.0135 2300000.00 2300000.00 0.0062 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.320 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 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+ 2018-07-09 2018-07-09 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 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 0.0132 6000000.00 6000000.00 0.0163 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.300 130911RX0 549300KTNI2GCJNX2U48 US130911RX05 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+ 2018-07-09 2018-07-09 2025-08-15 Y KAISER PERMANENTE 1.0000 10 N 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+ N N 0.0130 2850000.00 2850000.00 0.0077 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.350 130911WH9 549300KTNI2GCJNX2U48 US130911WH99 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+ 2018-07-09 2018-07-09 2036-04-01 Y KAISER PERMANENTE 1.0000 10 N 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+ N N 0.0135 5405000.00 5405000.00 0.0147 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.350 130911WD8 549300KTNI2GCJNX2U48 US130911WD85 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+ 2018-07-09 2018-07-09 2038-04-01 Y KAISER PERMANENTE 1.0000 10 N 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+ N N 0.0135 1720000.00 1720000.00 0.0047 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.350 1309117L8 549300KTNI2GCJNX2U48 US1309117L80 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+ 2018-07-09 2018-07-09 2036-11-01 Y KAISER PERMANENTE 1.0000 10 N 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+ N N 0.0135 4180000.00 4180000.00 0.0114 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.260 13079PPZ0 549300KTNI2GCJNX2U48 US13079PPZ08 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+ 2018-07-09 2018-07-09 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 CORP. 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 0.0126 3670000.00 3670000.00 0.0100 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.350 130795W45 549300KTNI2GCJNX2U48 US130795W454 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+ 2018-07-09 2018-07-09 2036-08-15 Y NORTHERN 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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+ 2018-07-09 2018-07-09 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 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 0.0152 2000000.00 2000000.00 0.0054 N N Y N County of Sacramento CA County of Sacramento CA 1.530 786151AA8 549300OXI5MD45L13R20 US786151AA82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 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2042-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 0.0153 1575000.00 1575000.00 0.0043 N N Y N TENDER OPT BOND TENDER OPT BOND 1.540 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 2018-07-09 2018-07-09 2047-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0154 3750000.00 3750000.00 0.0102 N N Y N TENDER OPT BD TENDER OPT BD 1.510 88034MTK2 US88034MTK26 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 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TR RCPTS / CTFS VAR STS 88033Y FLOATERS-SER 2018-XG0177 2018-XG0177 17/MAY/2018 15/MAY/2047 VARIABLE 1.530 88034MXJ0 US88034MXJ07 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 2018-07-09 2018-07-09 2043-05-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 0.0153 1500000.00 1500000.00 0.0041 N N Y N TENDER OPT BD TR RECEIPTS TENDER OPT BD TR RECEIPTS 1.530 88033U5E5 US88033U5E53 US88033U5E53 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 2018-07-09 2018-07-09 2047-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 0.0153 2000000.00 2000000.00 0.0054 N N Y N TENDER OPT BD TR RECEIPTS TENDER OPT BD TR RECEIPTS 1.520 88033Y7Y1 US88033Y7Y18 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 2018-07-09 2018-07-09 2041-07-01 Y CITIBANK NA 1.0000 10 Y 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 N 0.0152 970000.00 970000.00 0.0026 N N Y N TENDER OPT TENDER OPT 1.560 88033YTA9 US88033YTA90 Tender Option Bond Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-07-09 2018-07-09 2044-08-01 Y TD BANK NA 1.0000 10 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 0.0156 3810000.00 3810000.00 0.0104 N N Y N TENDER OPT TENDER OPT 1.520 6D9085B US88033YJH53 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-07-09 2018-07-09 2019-01-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 Y 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 N 0.0152 4685000.00 4685000.00 0.0127 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M CTFS 1.510 88033SVR2 US88033SVR20 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 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1.510 88033UPL7 US88033UPL79 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+ 2018-07-09 2018-07-09 2038-05-15 Y TORONTO DOMINION BANK-NEW YORK 1.0000 10 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 0.0151 2675000.00 2675000.00 0.0073 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M FOR TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M FOR 1.520 88033UT66 US88033UT665 Tender Option Bond Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2046-11-15 Y MORGAN STANLEY BANK 1.0000 10 Y 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 N 0.0152 10305000.00 10305000.00 0.0280 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 88033Y CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS 88033Y CTFS 1.530 88034MAY2 US88034MAY21 Tender Option Bond Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-07-09 2018-07-09 2042-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 0.0153 3725000.00 3725000.00 0.0101 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 88033Y CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS 88033Y CTFS 1.510 88034MDR4 US88034MDR43 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 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3330000.00 0.0090 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR 1.530 88033Y6C0 US88033Y6C07 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-07-09 2018-07-09 2042-07-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0153 3000000.00 3000000.00 0.0082 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.510 AAG9992U5 US88033SDK78 US88033SDK78 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+ 2018-07-09 2018-07-09 2039-08-01 Y TORONTO DOMINION BANK-NEW YORK 1.0000 10 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 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 0.0151 14500000.00 14500000.00 0.0394 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.530 88034MAU0 US88034MAU09 Tender Option Bond Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-07-09 2018-07-09 2042-07-01 Y BANK 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Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0153 2000000.00 2000000.00 0.0054 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.530 88034MVE3 US88034MVE38 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 2018-07-09 2018-07-09 2045-08-01 Y BARCLAYS BANK PLC 1.0000 10 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0153 2900000.00 2900000.00 0.0079 N N Y N TNDR OPT TNDR OPT 1.610 9D8214B US545624JW94 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 2018-07-09 2018-07-09 2030-08-01 Y CITIBANK NA 1.0000 10 Y 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 N 0.0161 3000000.00 3000000.00 0.0082 N N Y N JPMorgan California Municipal Money Market Fund 2018-07-06 Matthew Plastina Matthew Plastina Assistant Treasurer