0001718745-20-000327.txt : 20200908 0001718745-20-000327.hdr.sgml : 20200908 20200908142853 ACCESSION NUMBER: 0001718745-20-000327 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20200908 DATE AS OF CHANGE: 20200908 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: 201163893 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 2020-08-31 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 47 47 114414477.11 136008824.71 94205848.94 56560000.00 349169477.11 339843824.71 283465848.94 276095386.27 0.2239 0.2667 0.2859 0.1354 0.6856 0.6715 0.6612 0.6616 300.18 411099165.73 410988136.25 1230720.08 263896.27 411955260.24 411854783.31 1.0000 0.0021 1.0005 1.0004 1.0004 1.0005 C000008122 1000.00 10872939.92 10870442.02 1.0004 1.0004 1.0004 1.0005 747.33 2.22 5.00 12007.46 0.00 5741222.39 0.00 0.00 618.79 5893232.07 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 128.11; JPM Inv Mgmt, Admin Contract, 84.60; JPM Dist Svcs, Shareholder Servicing Contract, 119.95; JPM Dist Svcs, Shareholder Servicing Volun, 4750.19; C000165403 1000000.00 138832043.00 138805734.09 1.0004 1.0004 1.0004 1.0004 5813741.37 7967097.64 12183984.28 11560557.51 12147035.86 12993122.55 2807214.13 34945658.84 33915870.09 67968897.42 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 1531.26; JPM Inv Mgmt, Admin Contract, 1011.40; JPM Dist Svcs, Shareholder Servicing Contract, 299.94; JPM Dist Svcs, Shareholder Servicing Volun, 36129.13; C000210338 10000000.00 208246925.34 208186836.67 1.0005 1.0004 1.0004 1.0005 9399.84 1000000.00 4.02 0.00 986077.62 150000.00 592889.16 53804243.43 1605282.72 60774122.30 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 2327.51; JPM Inv Mgmt, Admin Contract, 1537.29; JPM Dist Svcs, Shareholder Servicing Volun, 3921.99; JPM Dist Svcs, Shareholder Servicing Contract, 8566.39; C000210339 5000000.00 36107881.68 36099179.19 1.0005 1.0005 1.0004 1.0005 426.52 502665.10 0.00 460417.00 0.00 815000.00 1544776.92 2760417.00 1545203.15 4538499.10 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 350.21; JPM Inv Mgmt, Admin Contract, 231.33; JPM Dist Svcs, Shareholder Servicing Contract, 1377.73; JPM Dist Svcs, Shareholder Servicing Volun, 2139.99; C000073382 10000000.00 17895470.30 17892591.34 1.0004 1.0004 1.0004 1.0004 162.30 474735.42 0.00 142173.87 0.00 172768.80 0.00 69767.80 0.00 870895.89 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 168.04; JPM Inv Mgmt, Admin Contract, 111.01; JPM Dist Svcs, Shareholder Servicing Volun, 13172.11; ALAMEDA CA PUBLIC FING AUTH MF REVENUE ALAMEDA CA PUBLIC FING AUTH MF REVENUE 0.090 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+ 2020-09-08 2020-09-08 2035-05-15 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 0.0009 200000.00 200000.00 0.0005 N N Y N ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 0.130 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 2020-09-08 2020-09-08 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 0.0013 3475000.00 3475000.00 0.0084 N N Y N ALAMEDA CNTY JOINT PW AU ALAMEDA CNTY JOINT PW AU 0.150 01083PEJ7 US01083PEJ75 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2020-09-03 2020-09-03 2020-09-03 N Y MUFG UNION BANK N.A. 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0015 15500153.45 15500153.45 0.0376 N N Y N BLACKROCK MUNIYIELD CA QUALITYFUND BLACKROCK MUNIYIELD CA QUALITYFUND 0.140 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Investment Company Y Fitch Long Rating AAA 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+ 2020-09-08 2020-09-08 2041-05-01 Y TD BANK NA 1.0000 8 N 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 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 0.0014 5000000.00 5000000.00 0.0121 N N Y N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.130 13066UQS9 US13066UQS95 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+ 2020-09-16 2020-09-16 2020-09-16 N Y ROYAL BANK OF CANADA NY BRANCH 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 0.0013 5000000.00 5000000.00 0.0121 N N N N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.160 13066UQQ3 US13066UQQ30 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+ 2020-10-08 2020-10-08 2020-10-08 N Y ROYAL BANK OF CANADA NY BRANCH 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 0.0016 3000062.40 3000062.40 0.0073 N N N N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.170 13066JRM6 US13066JRM61 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+ 2020-10-09 2020-10-09 2020-10-09 N Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0017 2500000.00 2500000.00 0.0061 N N N N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.220 13067QDW2 US13067QDW24 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+ 2020-10-08 2020-10-08 2020-10-08 N Y TORONTO DOMINION BANK-NEW YORK 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 0.0022 5000468.00 5000468.00 0.0121 N N N N CALIFORNIA INFRASTRUCTURE & ECON CALIFORNIA INFRASTRUCTURE & ECON 0.180 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 2020-09-08 2020-09-08 2032-09-01 Y BANK OF AMERICA 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 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0018 1615000.00 1615000.00 0.0039 N 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+ 2020-09-01 2020-09-01 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 2210000.00 2210000.00 0.0054 N Y Y N CALIFORNIA ST DEPT OF WTR RESO CALIFORNIA ST DEPT OF WTR RESO 5.000 13066YSN0 US13066YSN03 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 2021-05-01 2021-05-01 2021-05-01 N N N 0.0085 335543.00 335543.00 0.0008 N N N N CALIFORNIA ST DEPT OF WTR RESO CALIFORNIA ST DEPT OF WTR RESO 4.000 13067WLN0 549300X618YEC5LGBQ98 US13067WLN01 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 AAA Standard & Poor's Short Rating NR 2020-12-01 2020-12-01 2020-12-01 N N N 0.0085 429084.25 429084.25 0.0010 N N N N CALIFORNIA ST ECONOMIC DEV FING CALIFORNIA ST ECONOMIC DEV FING 0.140 13066RAD6 US13066RAD61 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 2020-09-08 2020-09-08 2027-07-01 Y MUFG UNION BANK N.A. 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MUFG UNION BANK N.A. 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0014 1285000.00 1285000.00 0.0031 N N Y N CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA ST EDUCTNL FACS AUT 5.000 1301783X2 US1301783X29 Other Municipal Security Y Fitch Long Rating AAA Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating NR 2021-05-01 2021-05-01 2021-05-01 N N N 0.0055 3788797.90 3788797.90 0.0092 N N N N CALIFORNIA ST HLTH FACS FING A CALIFORNIA ST HLTH FACS FING A 0.300 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2021-03-02 2021-03-02 2045-11-15 N N N 0.0030 7000000.00 7000000.00 0.0170 N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0.050 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 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+ 2020-09-08 2020-09-08 2042-10-01 Y SCRIPPS HEALTH 1.0000 8 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 0.0005 1000000.00 1000000.00 0.0024 N N Y N CALIFORNIA ST HSG FIN AGY REVE CALIFORNIA ST HSG FIN AGY REVE 0.180 13034PVH7 549300BOPCVLBA552Z14 US13034PVH71 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 2020-09-08 2020-09-08 2035-08-01 Y MUFG BANK LTD NEW YORK BRANCH 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 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 0.0018 2365000.00 2365000.00 0.0057 N N Y N CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0.080 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+ 2020-09-08 2020-09-08 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 0.0008 635000.00 635000.00 0.0015 N 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+ 2020-09-01 2020-09-01 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 6950000.00 6950000.00 0.0169 N Y Y N CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA ST PUBLIC WKS BRD L 5.000 13068L4B8 US13068L4B86 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 2020-11-01 2020-11-01 2020-11-01 N N N 0.0106 1504683.67 1504683.67 0.0037 N N N N CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV AUTH 0.120 13079FAM7 549300KTNI2GCJNX2U48 US13079FAM77 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 2020-09-08 2020-09-08 2038-07-01 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 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 0.0012 700000.00 700000.00 0.0017 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 0.040 130795W45 549300KTNI2GCJNX2U48 US130795W454 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(CHICAGO) 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 1000000.00 1000000.00 0.0024 N N Y N CALIFORNIA STATEWIDE CMNTYS DEV CALIFORNIA STATEWIDE CMNTYS DEV 0.110 13077V4M1 549300KTNI2GCJNX2U48 US13077V4M18 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+ 2020-09-08 2020-09-08 2037-12-15 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 0.0011 1425000.00 1425000.00 0.0035 N N 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 2020-09-01 2020-09-01 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 0.0002 4760000.00 4760000.00 0.0116 N Y Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.280 13080LHD4 549300KTNI2GCJNX2U48 US13080LHD47 Other Municipal Security Y Fitch Long Rating NR 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 A-1+ 2020-12-09 2020-12-09 2020-12-09 N N N 0.0028 5001231.00 5001231.00 0.0121 N N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.250 13078UQT3 549300KTNI2GCJNX2U48 US13078UQT33 Other Municipal Security Y Fitch Long Rating NR 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 A-1+ 2020-11-04 2020-11-04 2020-11-04 N N N 0.0025 12002134.80 12002134.80 0.0291 N N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.500 13079JRL3 549300KTNI2GCJNX2U48 US13079JRL34 Other Municipal Security Y Fitch Long Rating NR 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 A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0050 5000616.50 5000616.50 0.0121 N N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.700 13080HFC7 549300KTNI2GCJNX2U48 US13080HFC79 Other Municipal Security Y Fitch Long Rating NR 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 A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0070 5000000.00 5000000.00 0.0121 N N N N CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 0.070 0CTG12E08 82VOJDD5PTRDMVVMGV31 0000200245 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2027-01-15 0.375000 26500.00 31312.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-12-31 1.750000 500.00 542.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-01-15 2.375000 1005600.00 1599013.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-11-15 6.500000 100.00 139.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-01-31 2.500000 1000.00 1012.02 U.S. Treasuries (including strips) 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 2020-09-01 2020-09-01 2020-09-01 N N N 0.0007 1600000.00 1600000.00 0.0039 N Y Y N CONTRA COSTA CA WTR DIST CONTRA COSTA CA WTR DIST 5.000 212218SK8 US212218SK88 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 2020-10-01 2020-10-01 2020-10-01 N N N 0.0095 125488.75 125488.75 0.0003 N N N N DALY CITY CA HSG DEV FIN AGY MF REVENUE DALY CITY CA HSG DEV FIN AGY MF REVENUE 0.080 235670AB2 US235670AB24 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+ 2020-09-08 2020-09-08 2029-10-15 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 0.0008 7400000.00 7400000.00 0.0180 N N Y N FREMONT CA PUBLIC FING AUTH FREMONT CA PUBLIC FING AUTH 5.000 357144AX2 US357144AX28 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 2020-10-01 2020-10-01 2020-10-01 N N N 0.0085 2789414.90 2789414.90 0.0068 N N N N LOS ANGELES CA LOS ANGELES CA 4.000 544351PK9 549300E7TO710PTXPJ65 US544351PK92 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2021-06-24 2021-06-24 2021-06-24 N N N 0.0030 7422984.00 7422984.00 0.0180 N N N N LOS ANGELES CA LOS ANGELES CA 5.000 544351MB2 549300E7TO710PTXPJ65 US544351MB21 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 2020-09-01 2020-09-01 2020-09-01 N N N 0.0106 400000.00 400000.00 0.0010 N Y Y N LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0.010 544525DD7 549300S8NXV6YU61GG95 US544525DD70 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 2020-09-01 2020-09-01 2035-07-01 Y CITIBANK NA 1.0000 1 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 0.0001 19300000.00 19300000.00 0.0468 N Y Y N LOS ANGELES CA MF REVENUE LOS ANGELES CA MF REVENUE 0.120 544582TS8 549300E7TO710PTXPJ65 US544582TS83 Variable Rate Demand Note 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0.0043 N N Y N SACRAMENTO CNTY CA SPL FACS ARPT REVENUE SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 0.130 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 2020-09-08 2020-09-08 2028-11-01 Y BANK OF AMERICA 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 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 Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0013 1000000.00 1000000.00 0.0024 N N Y N SAN DIEGO CA PUBLIC FACS FING SAN DIEGO CA PUBLIC FACS FING 5.000 79730AJJ8 US79730AJJ88 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating NR Moody's 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NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2020-09-08 2020-09-08 2028-02-01 Y ROYAL BANK OF CANADA 1.0000 8 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+ N N 0.0009 1600000.00 1600000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.110 88034WDN1 US88034WDN11 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 2020-09-08 2020-09-08 2050-08-15 Y MORGAN STANLEY BANK 1.0000 8 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 0.0011 4000000.00 4000000.00 0.0097 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.090 88034WB60 US88034WB600 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 2020-09-08 2020-09-08 2050-04-01 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 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0009 9560000.00 9560000.00 0.0232 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.140 88034WAS3 US88034WAS35 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 2020-09-08 2020-09-08 2046-05-01 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 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0014 4380000.00 4380000.00 0.0106 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.100 88034UAZ1 US88034UAZ12 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 2020-09-08 2020-09-08 2043-04-01 Y CITIBANK 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 0.0010 5435000.00 5435000.00 0.0132 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.110 88034WBB9 US88034WBB90 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 2020-09-08 2020-09-08 2047-07-01 Y MORGAN STANLEY 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating BBB+ Standard & Poor's Short Rating A-2 N N 0.0011 2800000.00 2800000.00 0.0068 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.140 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 2020-09-08 2020-09-08 2048-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 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 0.0014 3000000.00 3000000.00 0.0073 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.090 88033Y5K3 US88033Y5K32 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+ 2020-09-08 2020-09-08 2033-11-01 Y TD BANK NA 1.0000 8 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+ N N 0.0009 3330000.00 3330000.00 0.0081 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.120 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 2020-09-08 2020-09-08 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 0.0012 7500000.00 7500000.00 0.0182 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.120 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 2020-09-08 2020-09-08 2042-06-01 Y MORGAN STANLEY BANK 1.0000 8 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 0.0012 7785000.00 7785000.00 0.0189 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.090 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 2020-09-08 2020-09-08 2045-08-01 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 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0009 6030000.00 6030000.00 0.0146 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.120 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 2020-09-08 2020-09-08 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 0.0012 3750000.00 3750000.00 0.0091 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.110 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 2020-09-08 2020-09-08 2051-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 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 0.0011 7615000.00 7615000.00 0.0185 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.350 91412XNT1 US91412XNT18 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+ 2021-02-22 2021-02-22 2021-02-22 N N N 0.0035 5005508.00 5005508.00 0.0121 N N N N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.350 91412XNH7 US91412XNH79 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+ 2020-09-09 2020-09-09 2020-09-09 N N N 0.0035 2000162.80 2000162.80 0.0049 N N N N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.650 91412XMS4 US91412XMS44 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+ 2020-10-26 2020-10-26 2020-10-26 N N N 0.0065 5004601.50 5004601.50 0.0121 N N N N WEST BASIN MUNICIPAL WEST BASIN MUNICIPAL 0.200 95125PAJ3 US95125PAJ30 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-10-28 2020-10-28 2020-10-28 N Y BANK OF THE WEST 1.0000 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 0.0020 5500174.35 5500174.35 0.0134 N N N N WSTRN CA MUNI WTR DISTS FACS AUTH WTR WSTRN CA MUNI WTR DISTS FACS AUTH WTR 0.040 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-09-08 2020-09-08 2042-10-01 Y TD BANK NA 1.0000 8 N 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 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 0.0004 1055000.00 1055000.00 0.0026 N N Y N JPMorgan California Municipal Money Market Fund 2020-09-08 Timothy J. Clemens Timothy J. Clemens Treasurer