0001718745-19-000105.txt : 20190405 0001718745-19-000105.hdr.sgml : 20190405 20190405114854 ACCESSION NUMBER: 0001718745-19-000105 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190329 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 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: 19734062 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 S000002967 JPMorgan Federal Money Market Fund C000008123 Institutional Class JFMXX C000008124 Morgan VFVXX C000008125 Premier VFPXX C000008127 Agency VFIXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2019-03-29 0001217286 S000002967 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 Exempt Government N 28 106 936314323.00 965723183.09 964885806.80 951574975.29 1027443914.49 2590534502.83 2773217858.81 2690262934.34 2638576637.85 2712743724.91 0.2528 0.2601 0.2728 0.2684 0.2736 0.6993 0.7470 0.7607 0.7441 0.7224 3559498.55 3732681663.02 3732535247.60 18848034.41 109513030.66 3645429749.90 3645904991.68 1.0000 0.0247 0.9999 0.9999 0.9999 0.9999 0.9999 C000008125 1000000.00 133875021.27 133894745.46 0.9999 0.9999 0.9999 0.9999 0.9999 8579095.85 18115512.84 8970660.24 3446240.31 8622640.23 30674515.44 22982958.74 3004661.93 9634863.63 29345210.16 50371984.46 71497826.11 0.0202 Y JPM Inv Mgmt, Inv Adv Contract, 1141.43; JPM Inv Mgmt, Admin Contract, 760.94; C000008124 1000.00 30474576.57 30478295.05 0.9999 0.9999 0.9999 0.9999 0.9999 942547.01 2096312.39 354669.56 91040.94 711983.17 144278.02 840890.45 118014.50 2226499.52 2848393.22 4411191.23 3226021.14 0.0188 Y JPM Inv Mgmt, Inv Adv Contract, 239.39; JPM Inv Mgmt, Admin Contract, 159.60; JPM Dist Svcs, Shareholder Servicing Contract, 1822.05; C000008127 5000000.00 295091973.07 295114672.25 0.9999 0.9999 0.9999 0.9999 1.0000 41005165.96 57579206.30 30115057.11 621278.28 11132111.14 33239820.38 32269015.18 14583625.34 135705575.97 14161905.95 209583898.04 62613821.79 0.0221 Y JPM Inv Mgmt, Inv Adv Contract, 1389.18; JPM Inv Mgmt, Admin Contract, 926.16; JPM Dist Svcs, Shareholder Servicing Contract, 4935.82; C000008123 10000000.00 3185988178.99 3186417278.92 0.9999 0.9999 0.9999 0.9999 0.9999 233173716.99 281925109.51 89235291.67 136885734.68 719714754.52 741855197.44 143881152.25 166560335.19 212627769.68 205948757.30 1216917108.38 1448352640.81 0.0226 Y JPM Inv Mgmt, Inv Adv Contract, 25188.81; JPM Inv Mgmt, Admin Contract, 16792.54; JPM Dist Svcs, Shareholder Servicing Contract, 89580.68; FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.520 3133EHZM8 US3133EHZM87 U.S. Government Agency Debt Y 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+ 2019-04-01 2019-09-20 2019-09-20 N N N 0.0256 25002923.25 25002923.25 0.0069 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.540 3133EJ6S3 US3133EJ6S31 U.S. Government Agency Debt Y 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+ 2019-05-01 2021-02-01 2021-02-01 N N N 0.0258 24986496.00 24986496.00 0.0069 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.492 3133EJWY1 US3133EJWY19 U.S. Government Agency Debt Y 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+ 2019-05-10 2020-08-10 2020-08-10 N N N 0.0253 32941523.01 32941523.01 0.0091 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.540 3133EJZX0 US3133EJZX09 U.S. Government Agency Debt Y 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+ 2019-04-01 2020-03-18 2020-03-18 N N N 0.0258 50008998.50 50008998.50 0.0137 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.510 3133EJGY9 US3133EJGY92 U.S. Government Agency Debt Y 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+ 2019-04-01 2020-01-21 2020-01-21 N N N 0.0255 74981711.25 74981711.25 0.0206 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.590 3133EJRK7 US3133EJRK79 U.S. Government Agency Debt Y 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+ 2019-04-01 2019-12-11 2019-12-11 N N N 0.0263 25017190.50 25017190.50 0.0069 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.520 3133EJS42 US3133EJS428 U.S. Government Agency Debt Y 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+ 2019-04-01 2020-08-13 2020-08-13 N N N 0.0257 41997693.36 41997693.36 0.0115 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.411 313312EB2 US313312EB29 U.S. Government Agency Debt Y 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+ 2019-04-08 2019-04-08 2019-04-08 N N N 0.0241 24988236.00 24988236.00 0.0069 N N Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.411 313312ED8 US313312ED84 U.S. Government Agency Debt Y 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+ 2019-04-10 2019-04-10 2019-04-10 N N N 0.0241 49969750.00 49969750.00 0.0137 N N Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.479 3133EKDN3 US3133EKDN38 U.S. Government Agency Debt Y 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+ 2019-04-15 2020-07-15 2020-07-15 N N N 0.0255 49976344.50 49976344.50 0.0137 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 2.575 3133EJX20 US3133EJX204 U.S. Government Agency Debt Y 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+ 2019-04-01 2020-11-27 2020-11-27 N N N 0.0261 25010836.00 25010836.00 0.0069 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.535 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 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+ 2019-04-01 2020-01-30 2020-01-30 N N N 0.0257 25005028.25 25005028.25 0.0069 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.396 3130ADHW5 2549001DPIFGXC1TOL40 US3130ADHW54 U.S. Government Agency Debt Y 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+ 2019-04-25 2019-07-25 2019-07-25 N N N 0.0243 24993626.00 24993626.00 0.0069 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.400 313384DX4 2549001DPIFGXC1TOL40 US313384DX43 U.S. Government Agency Debt Y 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+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0240 89981849.70 89981849.70 0.0247 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.428 3130ADCL4 2549001DPIFGXC1TOL40 US3130ADCL45 U.S. Government Agency Debt Y 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+ 2019-04-09 2020-01-09 2020-01-09 N N N 0.0246 24986620.75 24986620.75 0.0069 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.395 3130ADAG7 2549001DPIFGXC1TOL40 US3130ADAG77 U.S. Government Agency Debt Y 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 NR 2019-04-27 2019-06-27 2019-06-27 N N N 0.0243 29994563.40 29994563.40 0.0082 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.455 3130AG4G7 2549001DPIFGXC1TOL40 US3130AG4G78 U.S. Government Agency Debt Y 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+ 2019-06-20 2019-09-20 2019-09-20 N N N 0.0249 19997064.60 19997064.60 0.0055 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.438 3130AETA8 2549001DPIFGXC1TOL40 US3130AETA89 U.S. Government Agency Debt Y 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+ 2019-05-20 2019-08-20 2019-08-20 N N N 0.0247 48996676.33 48996676.33 0.0134 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.570 3130AG2J3 2549001DPIFGXC1TOL40 US3130AG2J36 U.S. Government Agency Debt Y 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+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0251 20009054.60 20009054.60 0.0055 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.402 3130ADXV9 2549001DPIFGXC1TOL40 US3130ADXV97 U.S. Government Agency Debt Y 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+ 2019-04-12 2019-04-12 2019-04-12 N N N 0.0244 27999546.40 27999546.40 0.0077 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.392 3130ADDG4 2549001DPIFGXC1TOL40 US3130ADDG41 U.S. Government Agency Debt Y 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+ 2019-04-16 2019-07-16 2019-07-16 N N N 0.0243 39990685.20 39990685.20 0.0110 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.426 3130ADGJ5 2549001DPIFGXC1TOL40 US3130ADGJ52 U.S. Government Agency Debt Y 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+ 2019-04-22 2020-01-22 2020-01-22 N N N 0.0246 24985900.25 24985900.25 0.0069 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.401 313384ER6 2549001DPIFGXC1TOL40 US313384ER65 U.S. Government Agency Debt Y 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+ 2019-04-22 2019-04-22 2019-04-22 N N N 0.0240 132163165.48 132163165.48 0.0363 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.398 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 U.S. Government Agency Debt Y 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+ 2019-04-17 2019-04-17 2019-04-17 N N N 0.0240 99892444.00 99892444.00 0.0274 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.410 313384ET2 2549001DPIFGXC1TOL40 US313384ET22 U.S. Government Agency Debt Y 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+ 2019-04-24 2019-04-24 2019-04-24 N N N 0.0241 138011288.95 138011288.95 0.0379 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.409 313384FA2 2549001DPIFGXC1TOL40 US313384FA22 U.S. Government Agency Debt Y 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+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0241 153489836.15 153489836.15 0.0421 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.411 313384EV7 2549001DPIFGXC1TOL40 US313384EV77 U.S. Government Agency Debt Y 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+ 2019-04-26 2019-04-26 2019-04-26 N N N 0.0241 155737832.64 155737832.64 0.0427 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.402 313384EK1 2549001DPIFGXC1TOL40 US313384EK13 U.S. Government Agency Debt Y 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+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0240 99899167.00 99899167.00 0.0274 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.401 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y 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+ 2019-04-10 2019-04-10 2019-04-10 N N N 0.0240 23935510.25 23935510.25 0.0066 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.396 313384EB1 2549001DPIFGXC1TOL40 US313384EB14 U.S. Government Agency Debt Y 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+ 2019-04-08 2019-04-08 2019-04-08 N N N 0.0240 69967060.80 69967060.80 0.0192 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.392 313384EE5 2549001DPIFGXC1TOL40 US313384EE52 U.S. Government Agency Debt Y 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+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0239 99932778.00 99932778.00 0.0274 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.402 313384EJ4 2549001DPIFGXC1TOL40 US313384EJ40 U.S. Government Agency Debt Y 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+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0240 99905889.00 99905889.00 0.0274 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.406 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y 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+ 2019-04-12 2019-04-12 2019-04-12 N N N 0.0241 70947499.76 70947499.76 0.0195 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.521 313384GM5 2549001DPIFGXC1TOL40 US313384GM50 U.S. Government Agency Debt Y 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+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0252 49781528.00 49781528.00 0.0137 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.521 313384GL7 2549001DPIFGXC1TOL40 US313384GL77 U.S. Government Agency Debt Y 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+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0252 49784889.00 49784889.00 0.0137 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.417 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y 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+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0242 49852111.00 49852111.00 0.0137 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.450 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 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+ 2019-04-01 2019-08-27 2019-08-27 N N N 0.0248 112485378.38 112485378.38 0.0309 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.432 313384GV5 2549001DPIFGXC1TOL40 US313384GV59 U.S. Government Agency Debt Y 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+ 2019-06-13 2019-06-13 2019-06-13 N N N 0.0243 99509278.00 99509278.00 0.0273 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.436 313384GP8 2549001DPIFGXC1TOL40 US313384GP81 U.S. Government Agency Debt Y 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+ 2019-06-07 2019-06-07 2019-06-07 N N N 0.0244 74861307.47 74861307.47 0.0205 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.410 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 U.S. Government Agency Debt Y 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+ 2019-05-03 2019-05-03 2019-05-03 N N N 0.0241 199569778.00 199569778.00 0.0547 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.420 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y 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+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0242 127265474.91 127265474.91 0.0349 N N Y N US TREASURY US TREASURY 2.399 912796UW7 254900HROIFWPRGM1V77 US912796UW77 U.S. Treasury Debt Y 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+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0240 199894334.00 199894334.00 0.0548 N Y Y N US TREASURY US TREASURY 2.395 912796VD8 254900HROIFWPRGM1V77 US912796VD87 U.S. Treasury Debt Y 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+ 2019-05-28 2019-05-28 2019-05-28 N N N 0.0240 99628222.00 99628222.00 0.0273 N Y Y N US TREASURY US TREASURY 2.395 912796UX5 254900HROIFWPRGM1V77 US912796UX50 U.S. Treasury Debt Y 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+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0240 99901354.00 99901354.00 0.0274 N Y Y N US TREASURY US TREASURY 2.404 912796UY3 254900HROIFWPRGM1V77 US912796UY34 U.S. Treasury Debt Y 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+ 2019-04-23 2019-04-23 2019-04-23 N N N 0.0240 99853985.00 99853985.00 0.0274 N Y Y N US TREASURY US TREASURY 2.413 912796RH4 254900HROIFWPRGM1V77 US912796RH48 U.S. Treasury Debt Y 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+ 2019-04-18 2019-04-18 2019-04-18 N N N 0.0241 99888319.00 99888319.00 0.0274 N Y Y N US TREASURY US TREASURY 1.250 912828W97 254900HROIFWPRGM1V77 US912828W978 U.S. Treasury Debt Y 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+ 2019-03-31 2019-03-31 2019-03-31 N N N 0.0247 100000000.00 100000000.00 0.0274 N Y Y N US TREASURY US TREASURY 2.468 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y 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+ 2019-04-01 2020-07-31 2020-07-31 N N N 0.0257 74930536.50 74930536.50 0.0206 N Y Y N US TREASURY US TREASURY 1.250 912828ST8 254900HROIFWPRGM1V77 US912828ST86 U.S. Treasury Debt Y 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+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0246 49947500.00 49947500.00 0.0137 N Y Y N US TREASURY US TREASURY 2.540 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 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+ 2019-04-30 2021-01-31 2021-01-31 N N N 0.0259 74926248.00 74926248.00 0.0206 N Y Y N US TREASURY US TREASURY 3.125 912828KQ2 254900HROIFWPRGM1V77 US912828KQ20 U.S. Treasury Debt Y 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+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0256 50039144.50 50039144.50 0.0137 N Y Y N US TREASURY US TREASURY 1.250 912828XS4 254900HROIFWPRGM1V77 US912828XS49 U.S. Treasury Debt Y 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+ 2019-05-31 2019-05-31 2019-05-31 N N N 0.0245 18961935.97 18961935.97 0.0052 N Y Y N US TREASURY US TREASURY 1.125 912828SX9 254900HROIFWPRGM1V77 US912828SX98 U.S. Treasury Debt Y 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+ 2019-05-31 2019-05-31 2019-05-31 N N N 0.0245 30931586.41 30931586.41 0.0085 N Y Y N US TREASURY US TREASURY 2.470 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 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+ 2019-04-01 2020-10-31 2020-10-31 N N N 0.0251 24963963.00 24963963.00 0.0069 N Y Y N JPMorgan Federal Money Market Fund 2019-04-03 Timothy J. Clemens Timothy J. Clemens Treasurer