0001718745-20-000422.txt : 20201207 0001718745-20-000422.hdr.sgml : 20201207 20201207120523 ACCESSION NUMBER: 0001718745-20-000422 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20201207 DATE AS OF CHANGE: 20201207 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: 201371887 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 S000002968 JPMorgan New York Municipal Money Market Fund C000008128 Morgan VNYXX C000008129 Reserve JNYXX C000073383 Service JNVXX C000165406 Premier JNPXX C000210340 Institutional Class JGNXX C000210341 Agency JONXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2020-11-30 0001217286 S000002968 6 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 38 39 138815000.00 117138264.91 135275000.00 118678483.59 853150270.01 808188264.91 812925000.00 795758483.59 0.1357 0.1167 0.1352 0.1310 0.8340 0.8249 0.8244 0.8205 1861.96 971761621.17 971551300.99 3970038.69 402776.74 975120424.90 975046175.56 1.0000 0.0025 1.0003 1.0003 1.0003 1.0003 C000008128 1000.00 62421174.15 62416973.61 1.0003 1.0003 1.0003 1.0003 214130.71 585156.24 14322.78 21437.00 63113.88 37742.06 4175.00 209778.11 289792.98 857640.41 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 104.97; JPM Inv Mgmt, Admin Contract, 69.99; JPM Dist Svcs, Shareholder Servicing Contract, 2058.62; JPM Dist Svcs, Dist Volun, 5304.39; JPM Dist Svcs, Shareholder Servicing Volun, 13686.59; C000008129 10000000.00 441672.83 441649.39 1.0003 1.0003 1.0003 1.0003 6953.08 0.00 421.00 0.00 18557.00 0.00 0.00 0.00 25891.95 0.00 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 0.68; JPM Inv Mgmt, Admin Contract, 0.36; JPM Dist Svcs, Dist Volun, 91.26; JPM Dist Svcs, Shareholder Servicing Volun, 79.55; C000165406 1000000.00 172275823.25 172257619.74 1.0003 1.0003 1.0003 1.0003 3571329.99 7468198.82 1358663.53 10962735.11 18991174.12 8743768.75 1662229.59 8572448.27 26778168.61 36521405.67 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 294.97; JPM Inv Mgmt, Admin Contract, 196.80; JPM Dist Svcs, Shareholder Servicing Contract, 253.89; JPM Dist Svcs, Shareholder Servicing Volun, 32403.65; C000210340 10000000.00 645709725.85 645665029.71 1.0003 1.0003 1.0003 1.0003 57295776.19 19406614.17 12541853.91 24169156.58 23232139.28 29998913.49 7959969.60 13276335.75 101640262.57 94545279.44 0.0004 Y JPM Inv Mgmt, Inv Adv Contract, 1101.56; JPM Inv Mgmt, Admin Contract, 735.04; JPM Dist Svcs, Shareholder Servicing Contract, 23452.77; C000210341 5000000.00 90009328.06 90002521.13 1.0003 1.0003 1.0003 1.0003 9410.04 3340352.33 0.00 135263.14 0.00 1637560.50 0.00 301117.77 9408.09 5414293.74 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 153.98; JPM Inv Mgmt, Admin Contract, 102.77; JPM Dist Svcs, Shareholder Servicing Contract, 3274.55; JPM Dist Svcs, Shareholder Servicing Volun, 2172.44; C000073383 10000000.00 4262700.76 4262381.98 1.0003 1.0003 1.0003 1.0003 440.39 8343.71 0.00 56456.97 0.00 88855.82 0.00 19480.99 0.00 174137.49 0.0001 Y JPM Inv Mgmt, Inv Adv Contract, 7.34; JPM Inv Mgmt, Admin Contract, 4.90; JPM Dist Svcs, Dist Volun, 2212.74; JPM Dist Svcs, Shareholder Servicing Volun, 804.02; ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 0.130 012440HG1 US012440HG16 Variable Rate Demand Note 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 2020-12-07 2020-12-07 2037-02-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 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 2490000.00 2490000.00 0.0026 N N Y N ALFRED ALMOND NY CENTRL SCH DI ALFRED ALMOND NY CENTRL SCH DI 1.250 015446KF3 US015446KF35 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-09-15 2021-09-15 2021-09-15 N N N 0.0037 2014000.00 2014000.00 0.0021 N N N N AMHERST NY DEV CORP STUDENT HSG FAC REVENUE AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 0.180 031358AX2 US031358AX20 Variable Rate Demand Note 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 2020-12-07 2020-12-07 2035-10-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 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 12105000.00 12105000.00 0.0124 N N Y N BALDWINSVILLE NY CENTRL SCH DI BALDWINSVILLE NY CENTRL SCH DI 1.250 058399NK8 US058399NK81 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-29 2021-06-29 2021-06-29 N N N 0.0061 3494616.00 3494616.00 0.0036 N N N N BEDFORD NY BEDFORD NY 1.500 076311SV2 US076311SV23 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-03-15 2021-03-15 2021-03-15 N N N 0.0089 701186.00 701186.00 0.0007 N N N N BETHLEHEM NY CENTRL SCH DIST BETHLEHEM NY CENTRL SCH DIST 1.250 087329PH5 US087329PH54 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-07-16 2021-07-16 2021-07-16 N N N 0.0061 3722058.66 3722058.66 0.0038 N N N N BIG FLATS NY BIG FLATS NY 1.750 089157DE8 US089157DE88 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-03-19 2021-03-19 2021-03-19 N N N 0.0091 1764769.60 1764769.60 0.0018 N N N N BLACKROCK MUNIYIELD N J QUALITY BLACKROCK MUNIYIELD N J QUALITY 0.200 20117BB 158AYFGDRFUGVL3TD012 US09255E8057 Investment Company Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2020-12-07 2020-12-07 2041-05-01 Y THE TORONTO-DOMINION BANK 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE TORONTO-DOMINION BANK 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 0.0020 40000000.00 40000000.00 0.0410 N N Y N BRONXVILLE NY BRONXVILLE NY 1.500 8F0826B US112421JS29 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-04-30 2021-04-30 2021-04-30 N N N 0.0141 7202467.12 7202467.12 0.0074 N N N N BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP NY REV 0.100 12008EBV7 549300GROJFKMNLWEK84 US12008EBV74 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 NR Standard & Poor's Short Rating NR 2020-12-07 2020-12-07 2038-03-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0010 4765000.00 4765000.00 0.0049 N N Y N CANAJOHARIE NY CENTRL SCH DIST CANAJOHARIE NY CENTRL SCH DIST 1.250 136861GA3 US136861GA36 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-29 2021-06-29 2021-06-29 N N N 0.0061 1694238.04 1694238.04 0.0017 N N N N CHENANGO VLY NY CENTRL SCH DIS CHENANGO VLY NY CENTRL SCH DIS 1.250 164095FL0 US164095FL00 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-25 2021-06-25 2021-06-25 N N N 0.0059 12776095.20 12776095.20 0.0131 N N N N EAST BLOOMFIELD NY CENTRL SCHD EAST BLOOMFIELD NY CENTRL SCHD 1.250 271106JJ6 US271106JJ67 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-24 2021-06-24 2021-06-24 N N N 0.0049 5023050.00 5023050.00 0.0051 N N N N ERIE CNTY NY INDL DEV AGY ERIE CNTY NY INDL DEV AGY 0.140 295085BG8 US295085BG88 Variable Rate Demand Note 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 2020-12-07 2020-12-07 2032-04-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 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 0.0014 1800000.00 1800000.00 0.0018 N N Y N ERIE CNTY NY INDL DEV AGY ERIE CNTY NY INDL DEV AGY 0.170 295085BK9 US295085BK90 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 2020-12-07 2020-12-07 2038-02-01 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 7 N 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 Y MANUFACTURERS AND TRADERS TRUST COMPANY 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 0.0017 10820000.00 10820000.00 0.0111 N N Y N FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY NY CIVIC DEV CORP REVENUE 0.130 35313PAA0 US35313PAA03 Variable Rate Demand Note 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 2020-12-07 2020-12-07 2038-10-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 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 11230000.00 11230000.00 0.0115 N N Y N GENEVA NY CITY SCH DIST GENEVA NY CITY SCH DIST 1.250 372172NH5 US372172NH50 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-30 2021-06-30 2021-06-30 N N N 0.0060 4920972.00 4920972.00 0.0050 N N N N GENEVA NY CITY SCH DIST GENEVA NY CITY SCH DIST 1.250 372172NA0 US372172NA08 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-23 2021-06-23 2021-06-23 N N N 0.0063 7028980.00 7028980.00 0.0072 N N N N GREENPORT NY UNION FREE SCH DI GREENPORT NY UNION FREE SCH DI 1.250 395393ER8 US395393ER87 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-25 2021-06-25 2021-06-25 N N N 0.0049 3516030.00 3516030.00 0.0036 N N N N LANCASTER NY CENTRL SCH DIST LANCASTER NY CENTRL SCH DIST 1.250 514224QS6 US514224QS67 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 NR 2021-06-11 2021-06-11 2021-06-11 N N N 0.0052 6030060.00 6030060.00 0.0062 N N N N MADISON CNTY NY MADISON CNTY NY 1.750 557361HP0 US557361HP06 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2021-04-30 2021-04-30 2021-04-30 N N N 0.0104 16096480.00 16096480.00 0.0165 N N N N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 0.130 59260XAB4 5493000TKYODLXADQD60 US59260XAB47 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 AA+ Standard & Poor's Short Rating A-1 2020-12-07 2020-12-07 2031-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N 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 PNC BANK NATIONAL ASSOCIATION 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 0.0013 6135000.00 6135000.00 0.0063 N N Y N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 0.130 59260XAD0 5493000TKYODLXADQD60 US59260XAD03 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 AA+ Standard & Poor's Short Rating A-1 2020-12-07 2020-12-07 2034-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N 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 PNC BANK NATIONAL ASSOCIATION 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 0.0013 25000000.00 25000000.00 0.0256 N N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0.090 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 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+ 2020-12-01 2020-12-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating 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 0.0009 5235000.00 5235000.00 0.0054 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 0.100 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 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+ 2020-12-07 2020-12-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK 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 0.0010 650000.00 650000.00 0.0007 N N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 0.100 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 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 2020-12-01 2020-12-01 2050-11-15 Y BANK OF AMERICA N.A. 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0010 2785000.00 2785000.00 0.0029 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 0.130 59261AWC7 5493000TKYODLXADQD60 US59261AWC79 Variable Rate Demand Note Y Fitch Long Rating A+ 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 2020-12-07 2020-12-07 2035-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N 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 PNC BANK NATIONAL ASSOCIATION 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 0.0013 1910000.00 1910000.00 0.0020 N N Y N METROPOLITAN TRANSN AUTH N Y REV METROPOLITAN TRANSN AUTH N Y REV 0.120 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch Long Rating A+ 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 2020-12-01 2020-12-01 2035-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 1 N 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 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 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 0.0012 6370000.00 6370000.00 0.0065 N Y Y N MONROE CNTY NY WTR AUTH MONROE CNTY NY WTR AUTH 5.000 610763QN7 US610763QN73 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2021-03-01 2021-03-01 2021-03-01 N N N 0.0095 75898.50 75898.50 0.0001 N N N N MORAVIA NY CENTRL SCH DIST MORAVIA NY CENTRL SCH DIST 1.250 616531LX5 US616531LX58 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-08-06 2021-08-06 2021-08-06 N N N 0.0054 9549590.00 9549590.00 0.0098 N N N N NASSAU CNTY NY INTERIM FIN AUT NASSAU CNTY NY INTERIM FIN AUT 0.100 631663QR5 549300DP7LB76W78BR41 US631663QR50 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating WR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-12-01 2020-12-01 2021-11-15 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 1 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0010 20360000.00 20360000.00 0.0209 N Y Y N NASSAU NY HLTH CARE CORP REVEN NASSAU NY HLTH CARE CORP REVEN 0.110 63167NAX4 549300L7UKCJQEMTLX26 US63167NAX49 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 2020-12-07 2020-12-07 2029-08-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0011 2850000.00 2850000.00 0.0029 N N Y N NASSAU NY HLTH CARE CORP REVENUE NASSAU NY HLTH CARE CORP REVENUE 0.110 63167NBA3 549300L7UKCJQEMTLX26 US63167NBA37 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 2020-12-07 2020-12-07 2029-08-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA N.A. 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0011 575000.00 575000.00 0.0006 N N Y N NEW YORK CITY N Y INDL DEV AGY CIVIC FAC NEW YORK CITY N Y INDL DEV AGY CIVIC FAC 0.190 649438BE7 549300XR20ZR5DHL9534 US649438BE74 Variable Rate Demand Note 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 2020-12-07 2020-12-07 2025-02-01 Y HSBC BANK USA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 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 0.0019 300000.00 300000.00 0.0003 N N Y N NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 0.110 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 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+ 2020-12-07 2020-12-07 2039-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0011 525000.00 525000.00 0.0005 N N Y N NEW YORK CITY NY HSG DEV CORP MF NEW YORK CITY NY HSG DEV CORP MF 0.140 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 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 2020-12-07 2020-12-07 2039-11-01 Y CITIBANK N. 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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 2020-12-07 2020-12-07 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 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 N N 0.0013 500000.00 500000.00 0.0005 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR NEW YORK CITY NY MUNI WTR FINAUTH WTR 0.130 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 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 2020-12-07 2020-12-07 2046-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 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 N N 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Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-12-01 2020-12-01 2033-06-15 Y BANK OF AMERICA N.A. 1.0000 1 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0008 2080000.00 2080000.00 0.0021 N Y Y N NEW YORK N Y CITY MUN WTR FINAUTH WTR & NEW YORK N Y CITY MUN WTR FINAUTH WTR & 0.080 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-12-01 2020-12-01 2044-06-15 Y MIZUHO BANK LIMITED 1.0000 1 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0008 5645000.00 5645000.00 0.0058 N Y Y N NEW YORK NEW YORK (LOC 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RBC MUNI PRODUCTS INC TRUST 0.140 74934RAA4 US74934RAA41 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 2020-12-07 2020-12-07 2036-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 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 0.0014 6000000.00 6000000.00 0.0062 N N Y N S WSTRN NY CENTRL SCH DIST OFJ S WSTRN NY CENTRL SCH DIST OFJ 1.250 845376KY7 US845376KY77 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating 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Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-12-07 2020-12-07 2041-12-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0014 2600000.00 2600000.00 0.0027 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.160 88034NAR5 US88034NAR52 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+ 2020-12-07 2020-12-07 2041-03-15 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0016 20000000.00 20000000.00 0.0205 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.140 88034NAC8 US88034NAC83 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 2020-12-07 2020-12-07 2039-03-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0014 5000000.00 5000000.00 0.0051 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.140 88034N4K7 US88034N4K75 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 2020-12-07 2020-12-07 2046-03-15 Y CITIBANK N. 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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 2020-12-07 2020-12-07 2046-03-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0013 2500000.00 2500000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.130 88034XFE7 US88034XFE76 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 2020-12-07 2020-12-07 2042-03-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION. 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0013 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TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.150 88034MQA7 US88034MQA70 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+ 2020-12-07 2020-12-07 2046-02-15 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0015 6185000.00 6185000.00 0.0063 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.140 5E2439B US88034RAG02 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 2020-12-07 2020-12-07 2026-09-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA+ Fitch Short 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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 2020-12-07 2020-12-07 2051-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 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 0.0017 23000000.00 23000000.00 0.0236 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.160 88033YL58 US88033YL581 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+ 2020-12-07 2020-12-07 2047-07-01 Y TD BANK NA 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0.0124 N Y Y N VICTOR NY CENTRL SCH DIST VICTOR NY CENTRL SCH DIST 1.250 926009MB4 US926009MB42 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-09-17 2021-09-17 2021-09-17 N N N 0.0037 2578384.35 2578384.35 0.0026 N N N N WANTAGH NY UNION FREE SCH DIST WANTAGH NY UNION FREE SCH DIST 1.500 933713HC6 US933713HC66 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-25 2021-06-25 2021-06-25 N N N 0.0040 6793537.50 6793537.50 0.0070 N N N N WATERLOO NY CENTRL SCH DIST WATERLOO NY CENTRL SCH DIST 1.250 941774MM0 US941774MM09 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-25 2021-06-25 2021-06-25 N N N 0.0060 11768423.92 11768423.92 0.0121 N N N N WEST GENESEE NY CENTRL SCH DIS WEST GENESEE NY CENTRL SCH DIS 2.000 952859LF1 US952859LF12 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-07-23 2021-07-23 2021-07-23 N N N 0.0062 1615608.72 1615608.72 0.0017 N N N N WEST GENESEE NY CENTRL SCH DIS WEST GENESEE NY CENTRL SCH DIS 2.000 952859LE4 US952859LE47 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-30 2021-06-30 2021-06-30 N N N 0.0062 1976679.60 1976679.60 0.0020 N N N N WESTCHESTER CNTY NY WESTCHESTER CNTY NY 1.500 95736VAB8 US95736VAB80 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-04-30 2021-04-30 2021-04-30 N N N 0.0096 9514913.61 9514913.61 0.0097 N N N N WESTCHESTER CNTY NY WESTCHESTER CNTY NY 1.500 95736VAA0 US95736VAA08 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-04-30 2021-04-30 2021-04-30 N N N 0.0082 27486245.49 27486245.49 0.0281 N N N N JPMorgan New York Municipal Money Market Fund 2020-12-03 Timothy J. Clemens Timothy J. Clemens Treasurer