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JPM Inv Mgmt, Admin Contract, 1854.51; JPM Dist Svcs, Shareholder Servicing Contract, 4700.87; C000198354 10000000.00 309116791.34 309103782.55 1.0000 1.0000 1.0000 1.0000 68089306.63 62807860.02 97798920.69 62291021.36 40314655.45 79596851.46 62678302.10 61227805.11 268881184.87 265923537.95 0.0097 Y JPM Inv Mgmt, Inv Adv Contract, 4263.35; JPM Inv Mgmt, Admin Contract, 2841.91; JPM Dist Svcs, Shareholder Servicing Contract, 12104.34; ALASKA HSG FIN CORP HOME MTG REV ALASKA HSG FIN CORP HOME MTG REV 1.150 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-03-06 2020-03-06 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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+ N N 0.0115 10625000.00 10625000.00 0.0109 N N Y N BALTIMORE MD PROJ REVENUE BALTIMORE MD PROJ REVENUE 1.230 05922KXW4 US05922KXW43 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 2020-03-06 2020-03-06 2043-07-01 Y MORGAN STANLEY BANK 1.0000 7 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 0.0123 6665000.00 6665000.00 0.0069 N N Y N BEACHWOOD NJ BEACHWOOD NJ 2.000 073509GR6 US073509GR63 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 2021-03-04 2021-03-04 2021-03-04 N N N 0.0090 5055131.70 5055131.70 0.0052 N N N N COLORADO ST GEN FND REVENUE COLORADO ST GEN FND REVENUE 3.000 196729CJ4 US196729CJ45 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+ 2020-06-26 2020-06-26 2020-06-26 N N N 0.0126 765149.23 765149.23 0.0008 N N N N COLORADO ST GEN FND REVENUE COLORADO ST GEN FND REVENUE 5.000 196729CK1 US196729CK18 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+ 2020-06-26 2020-06-26 2020-06-26 N N N 0.0127 724353.49 724353.49 0.0007 N N N N CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 1.180 20775C8D9 5493003DXX0NRJKSH186 US20775C8D98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-03-06 2020-03-06 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 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 0.0118 5000000.00 5000000.00 0.0052 N N Y N CURATORS UNIV OF MISSOUR CURATORS UNIV OF MISSOUR 1.200 23127DY88 G0G4PRB87K0V5MXIV248 US23127DY883 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+ 2020-03-06 2020-03-06 2020-03-06 N N N 0.0120 2200027.72 2200027.72 0.0023 N N Y N DALLAS AREA RAP TRANSIT DALLAS AREA RAP TRANSIT 1.070 23452P5R6 75YWM81F2R6UQGJIEW47 US23452P5R66 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+ 2020-03-25 2020-03-25 2020-03-25 N N N 0.0107 5999483.40 5999483.40 0.0062 N N N N DALLAS WATERWORKS &SEWER DALLAS WATERWORKS &SEWER 1.100 23530UFX7 US23530UFX72 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+ 2020-03-03 2020-03-03 2020-03-03 N N Y STATE STREET BANK & TRUST CO. (BOSTON) Liquidity facility 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+ 0.0110 6349916.18 6349916.18 0.0065 N N Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 1.050 25478KAV7 549300HWFOZXPKGOX654 US25478KAV70 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 2020-03-12 2020-03-12 2020-03-12 N 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 0.0105 6299639.01 6299639.01 0.0065 N N N N EAST BATON ROUGE PARISH LA INCINDL DEV EAST BATON ROUGE PARISH LA INCINDL DEV 1.180 270777AD7 US270777AD70 Variable Rate Demand Note 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+ 2020-03-02 2020-03-02 2040-12-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0118 2300000.00 2300000.00 0.0024 N Y Y N EAST WINDSOR TWP NJ EAST WINDSOR TWP NJ 2.000 276032FH7 US276032FH79 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+ 2020-12-04 2020-12-04 2020-12-04 N N N 0.0118 8767900.89 8767900.89 0.0090 N N N N GARLAND (CITY OF) TEXAS GARLAND (CITY OF) TEXAS 1.250 36613SBS9 549300O5KXJ5HAWVEN53 US36613SBS95 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 2020-03-04 2020-03-04 2020-03-04 N 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 0.0125 4625023.59 4625023.59 0.0048 N N Y N GARLAND (CITY OF) TEXAS GARLAND (CITY OF) TEXAS 1.120 36613SBT7 549300O5KXJ5HAWVEN53 US36613SBT78 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 2020-05-06 2020-05-06 2020-05-06 N 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 0.0112 4998970.00 4998970.00 0.0052 N N N N GARLAND (CITY OF) TEXAS GARLAND (CITY OF) TEXAS 1.200 36613SBU4 549300O5KXJ5HAWVEN53 US36613SBU42 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 2020-05-06 2020-05-06 2020-05-06 N 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 0.0120 9999811.00 9999811.00 0.0103 N N N N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 1.120 41387AQP2 549300G9BRP25M0W1S40 US41387AQP20 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+ 2020-05-07 2020-05-07 2020-05-07 N N Y BANK OF AMERICA NATIONAL ASSOCIATION Liquidity facility 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 0.0112 3064475.89 3064475.89 0.0032 N N N N HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 1.100 41386KA78 549300G9BRP25M0W1S40 US41386KA789 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+ 2020-05-07 2020-05-07 2020-05-07 N N Y STATE STREET BANK & TRUST CO. 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ILLINOIS FIN AUTH REV 1.180 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-03-06 2020-03-06 2044-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0118 1980000.00 1980000.00 0.0020 N N Y N ILLINOIS FINANCE AUTH LOYOLA UNIV OF CHICAGO ILLINOIS FINANCE AUTH LOYOLA UNIV OF CHICAGO 1.110 45203TJN7 549300ZG6UBPNNNRN315 US45203TJN72 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating 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Rating AA Standard & Poor's Short Rating A-1+ 2020-03-06 2020-03-06 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 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+ N N 0.0117 1325000.00 1325000.00 0.0014 N N Y N INDIANA FIN AUTHORITY TRINITY HEALTH INDIANA FIN AUTHORITY TRINITY HEALTH 1.120 45506BGW3 549300PS0PAS7NDSSI20 US45506BGW37 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0112 7707515.84 7707515.84 0.0079 N N N N INDIANA ST FIN AUTH HOSP REVENUE INDIANA ST FIN AUTH HOSP REVENUE 1.200 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 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 2020-03-02 2020-03-02 2039-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0120 2225000.00 2225000.00 0.0023 N Y Y N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1.180 46246SAC9 549300NQVL49BTHOW391 US46246SAC98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-03-06 2020-03-06 2051-12-01 Y ARCHER DANIELS MIDLAND CO. 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long 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(BOSTON) 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0118 4025000.00 4025000.00 0.0041 N N Y N TEXAS ST TEXAS ST 4.000 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0132 15231658.50 15231658.50 0.0157 N N N N TEXAS ST TEXAS ST 1.180 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-03-06 2020-03-06 2040-12-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0118 8270000.00 8270000.00 0.0085 N N Y N TEXAS ST TEXAS ST 1.160 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-03-06 2020-03-06 2046-12-01 Y TORONTO DOMINION BANK-NEW YORK 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 AA- Standard & Poor's Short Rating A-1+ N N 0.0116 5000000.00 5000000.00 0.0052 N N Y N UNIVER HOUSTON SYSTEM UNIVER HOUSTON SYSTEM 1.200 91430NFB9 US91430NFB91 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 NA Standard & Poor's Short Rating A-1+ 2020-06-10 2020-06-10 2020-06-10 N N N 0.0120 679018.47 679018.47 0.0007 N N N N UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 1.200 91471FAW5 US91471FAW59 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 AA Standard & Poor's Short Rating A-1 2020-03-02 2020-03-02 2031-02-15 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0120 14400000.00 14400000.00 0.0148 N Y Y N UNIVERSITY OF TEXAS PERM UNIVERSITY OF TEXAS PERM 0.990 91513UPT3 TEHUYFNKZR6XVWLGEU86 US91513UPT33 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+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0155 2497250.00 2497250.00 0.0026 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.250 91514RHV3 TEHUYFNKZR6XVWLGEU86 US91514RHV33 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+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0125 5000163.50 5000163.50 0.0052 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.250 91514RHP6 TEHUYFNKZR6XVWLGEU86 US91514RHP64 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+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0125 4999865.00 4999865.00 0.0052 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.240 91514RHU5 TEHUYFNKZR6XVWLGEU86 US91514RHU59 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+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0124 5000069.00 5000069.00 0.0052 N N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 1.060 91513YZY3 TEHUYFNKZR6XVWLGEU86 US91513YZY30 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+ 2020-04-02 2020-04-02 2020-04-02 N N N 0.0106 7999100.80 7999100.80 0.0082 N N N N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 1.200 919061DV0 US919061DV07 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-03-02 2020-03-02 2033-12-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0120 6650000.00 6650000.00 0.0069 N Y Y N VALDEZ ALASKA MARINE TERM REV VALDEZ ALASKA MARINE TERM REV 1.200 919061DU2 US919061DU24 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-03-02 2020-03-02 2033-12-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0120 7225000.00 7225000.00 0.0074 N Y Y N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 1.150 93978LFC5 549300YL1HU59NREG764 US93978LFC54 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 2020-03-06 2020-03-06 2029-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 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 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 0.0115 865000.00 865000.00 0.0009 N N Y N WATERFORD CT WATERFORD CT 2.250 941383QF1 US941383QF15 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+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0130 5627256.32 5627256.32 0.0058 N N N N WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 1.140 956622P40 US956622P406 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+ 2020-03-06 2020-03-06 2034-06-01 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 0.0114 11895000.00 11895000.00 0.0123 N N Y N YARMOUTH ME YARMOUTH ME 1.750 985046JA0 US985046JA07 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+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0119 11813549.94 11813549.94 0.0122 N N N N YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 1.070 98647SCV1 US98647SCV16 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 NA Standard & Poor's Short Rating A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0107 10199865.36 10199865.36 0.0105 N Y Y N JPMorgan Institutional Tax Free Money Market Fund 2020-03-04 Timothy J. Clemens Timothy J. Clemens Treasurer