0001718745-24-000100.txt : 20240607 0001718745-24-000100.hdr.sgml : 20240607 20240607140217 ACCESSION NUMBER: 0001718745-24-000100 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240607 DATE AS OF CHANGE: 20240607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 ORGANIZATION NAME: IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 241028686 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 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 2024-05-31 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 Government/Agency N 50 82 5974114689.79 6181480549.08 6402443675.24 6313804269.45 6051579784.38 6223976412.01 6231393215.75 6452407286.35 6313804269.45 6051579784.38 0.7728 0.7989 0.8147 0.8155 0.8090 0.8051 0.8054 0.8210 0.8155 0.8090 66926070.78 7406515821.10 7405460892.52 8240218.54 231198201.29 7249428980.55 7249603858.87 1.0000 0.0536 1.0001 1.0001 1.0001 1.0002 1.0001 C000008125 1000000.00 1967641211.09 1967688676.59 1.0001 1.0001 1.0001 1.0002 1.0001 62506120.63 53531659.87 49029741.59 41368191.45 57600386.15 41187089.78 46437853.31 37952167.71 34650619.69 42649208.59 219201039.06 204079660.63 0.0494 Y JPMIM, Inv Adv Cont, 0.63; C000008124 1000.00 311931937.91 311939462.66 1.0001 1.0001 1.0001 1.0002 1.0001 9894592.20 3359471.52 13262178.89 4152833.84 8318057.17 7007116.54 6072766.99 7315873.90 7213077.47 5040674.31 40191788.57 25609115.87 0.0478 Y JPMIM, Inv Adv Cont, 0.10; C000008127 5000000.00 640219312.51 640234756.55 1.0001 1.0001 1.0001 1.0002 1.0001 21533126.34 17695601.49 10422671.70 15794651.73 22311410.24 15953336.25 11660282.79 11730589.94 5903383.90 25036694.40 68917275.46 80174794.05 0.0510 Y JPMIM, Inv Adv Cont, 0.20; JPMDS, Sh Serv Cont, 10658.30; C000008123 10000000.00 4329636519.04 4329740963.07 1.0001 1.0001 1.0001 1.0002 1.0001 160233472.46 156341348.93 147327836.61 109639974.05 89957748.16 271447679.04 549139085.15 408299075.24 83386167.57 178911290.65 965139810.69 1080069149.41 0.0515 Y JPMIM, Inv Adv Cont, 1.38; JPMDS, Sh Serv Cont, 70952.62; FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 5.505 3133EPMY8 254900C5LP6DN9OP9V83 US3133EPMY88 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+ 2024-06-03 2025-03-20 2025-03-20 N N N 0.0557 50105544.00 50105544.00 0.0069 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 5.490 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 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+ 2024-06-03 2025-11-03 2025-11-03 N N N 0.0557 25006178.50 25006178.50 0.0034 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 4.740 313312U73 US313312U733 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+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0474 24259066.00 24259066.00 0.0034 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 5.536 3133EPH32 254900C5LP6DN9OP9V83 US3133EPH329 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+ 2024-06-03 2025-11-28 2025-11-28 N N N 0.0561 25021241.50 25021241.50 0.0034 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 5.490 3133EPH99 254900C5LP6DN9OP9V83 US3133EPH998 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+ 2024-06-03 2025-10-06 2025-10-06 N N N 0.0557 25005408.00 25005408.00 0.0034 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 5.032 313385DE3 2549001DPIFGXC1TOL40 US313385DE37 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+ 2025-03-18 2025-03-18 2025-03-18 N N N 0.0503 23997666.75 23997666.75 0.0033 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 5.500 3133EPWL5 254900C5LP6DN9OP9V83 US3133EPWL57 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+ 2024-06-03 2025-09-19 2025-09-19 N N N 0.0557 50041322.00 50041322.00 0.0069 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 5.480 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 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+ 2024-06-03 2025-12-15 2025-12-15 N N N 0.0555 25018240.50 25018240.50 0.0034 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 5.461 3133EPPU3 254900C5LP6DN9OP9V83 US3133EPPU30 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+ 2024-06-03 2025-04-11 2025-04-11 N N N 0.0555 55004354.35 55004354.35 0.0076 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 4.823 313312Q86 US313312Q863 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+ 2024-11-25 2024-11-25 2024-11-25 N N N 0.0482 24364639.00 24364639.00 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.330 3130B14F1 2549001DPIFGXC1TOL40 US3130B14F11 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+ 2024-06-03 2024-07-30 2024-07-30 N N N 0.0540 199991156.00 199991156.00 0.0276 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.330 3130AYWM4 2549001DPIFGXC1TOL40 US3130AYWM45 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+ 2024-06-03 2024-06-13 2024-06-13 N N N 0.0540 199997086.00 199997086.00 0.0276 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.330 3130B1HA8 2549001DPIFGXC1TOL40 US3130B1HA88 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+ 2024-06-03 2024-08-22 2024-08-22 N N N 0.0540 199998258.00 199998258.00 0.0276 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.500 3130AXVX3 2549001DPIFGXC1TOL40 US3130AXVX36 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+ 2024-12-20 2024-12-20 2024-12-20 N N N 0.0538 24991843.75 24991843.75 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.197 313385FR2 2549001DPIFGXC1TOL40 US313385FR22 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+ 2025-05-16 2025-05-16 2025-05-16 N N N 0.0520 23810243.00 23810243.00 0.0033 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.530 3130AYES1 2549001DPIFGXC1TOL40 US3130AYES17 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+ 2024-06-03 2026-01-08 2026-01-08 N N N 0.0560 25022914.50 25022914.50 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.831 313384P60 2549001DPIFGXC1TOL40 US313384P609 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+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0483 24400333.25 24400333.25 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.882 313384R43 2549001DPIFGXC1TOL40 US313384R431 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+ 2024-11-29 2024-11-29 2024-11-29 N N N 0.0488 48700722.00 48700722.00 0.0067 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.802 313385BC9 2549001DPIFGXC1TOL40 US313385BC98 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+ 2025-01-27 2025-01-27 2025-01-27 N N N 0.0480 48309653.00 48309653.00 0.0067 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.320 313384C31 2549001DPIFGXC1TOL40 US313384C318 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+ 2024-08-16 2024-08-16 2024-08-16 N N N 0.0532 98879222.00 98879222.00 0.0136 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.836 313384N70 2549001DPIFGXC1TOL40 US313384N703 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+ 2024-11-08 2024-11-08 2024-11-08 N N N 0.0484 24425319.50 24425319.50 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.212 313384XR5 2549001DPIFGXC1TOL40 US313384XR54 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+ 2024-06-03 2024-06-03 2024-06-03 N N N 0.0521 999565.00 999565.00 0.0001 N Y Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.485 3130AXBC1 2549001DPIFGXC1TOL40 US3130AXBC19 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+ 2024-06-03 2025-09-25 2025-09-25 N N N 0.0556 25022828.25 25022828.25 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.485 3130AXGP7 2549001DPIFGXC1TOL40 US3130AXGP76 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+ 2024-06-03 2025-09-15 2025-09-15 N N N 0.0556 25022508.00 25022508.00 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.430 3130AXPH5 2549001DPIFGXC1TOL40 US3130AXPH59 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+ 2024-06-03 2024-11-27 2024-11-27 N N N 0.0550 50018200.00 50018200.00 0.0069 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.977 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 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+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0498 24112812.50 24112812.50 0.0033 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.470 3130AWPC8 2549001DPIFGXC1TOL40 US3130AWPC89 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+ 2024-06-03 2025-04-21 2025-04-21 N N N 0.0554 25016337.00 25016337.00 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.490 3130AWPV6 2549001DPIFGXC1TOL40 US3130AWPV60 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+ 2024-06-03 2025-07-28 2025-07-28 N N N 0.0556 25026938.25 25026938.25 0.0034 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.317 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-09-17 2024-09-17 2024-09-17 N N N 0.0532 196917166.00 196917166.00 0.0272 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.192 912797KM8 254900HROIFWPRGM1V77 US912797KM88 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-09-26 2024-09-26 2024-09-26 N N N 0.0519 49165451.50 49165451.50 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.322 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-09-24 2024-09-24 2024-09-24 N N N 0.0532 49179180.50 49179180.50 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.212 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0521 49214837.50 49214837.50 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.317 912797LG0 254900HROIFWPRGM1V77 US912797LG02 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-09-10 2024-09-10 2024-09-10 N N N 0.0532 49279958.50 49279958.50 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.300 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-08-20 2024-08-20 2024-08-20 N N N 0.0530 74147078.25 74147078.25 0.0102 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.119 912797KB2 254900HROIFWPRGM1V77 US912797KB24 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0512 49468266.00 49468266.00 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.160 912797KC0 254900HROIFWPRGM1V77 US912797KC07 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-08-22 2024-08-22 2024-08-22 N N N 0.0516 24708564.75 24708564.75 0.0034 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.316 912797LA3 254900HROIFWPRGM1V77 US912797LA32 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 197321778.00 197321778.00 0.0272 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.317 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-08-27 2024-08-27 2024-08-27 N N N 0.0532 98764253.00 98764253.00 0.0136 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.290 912797LE5 254900HROIFWPRGM1V77 US912797LE53 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0529 24387289.50 24387289.50 0.0034 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.292 912797LD7 254900HROIFWPRGM1V77 US912797LD70 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-11-14 2024-11-14 2024-11-14 N N N 0.0529 24410871.75 24410871.75 0.0034 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.306 912797HP5 254900HROIFWPRGM1V77 US912797HP56 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-11-29 2024-11-29 2024-11-29 N N N 0.0531 48717995.50 48717995.50 0.0067 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.276 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-18 2024-06-18 2024-06-18 N N N 0.0528 199561250.00 199561250.00 0.0275 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.732 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0473 24275495.25 24275495.25 0.0034 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.219 912797GW1 254900HROIFWPRGM1V77 US912797GW17 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0522 49119736.00 49119736.00 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.000 912797LK1 254900HROIFWPRGM1V77 US912797LK14 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0000 98269542.00 98269542.00 0.0136 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.217 912797KT3 254900HROIFWPRGM1V77 US912797KT32 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-10-10 2024-10-10 2024-10-10 N N N 0.0522 49065795.00 49065795.00 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.270 912797KV8 254900HROIFWPRGM1V77 US912797KV87 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-10-24 2024-10-24 2024-10-24 N N N 0.0527 48967967.00 48967967.00 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.259 912797KU0 254900HROIFWPRGM1V77 US912797KU05 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-10-17 2024-10-17 2024-10-17 N N N 0.0526 49015794.50 49015794.50 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.291 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-08-13 2024-08-13 2024-08-13 N N N 0.0529 197928378.00 197928378.00 0.0273 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.276 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-11 2024-06-11 2024-06-11 N N N 0.0528 199766112.00 199766112.00 0.0275 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.256 912797HT7 254900HROIFWPRGM1V77 US912797HT78 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0526 149934562.50 149934562.50 0.0207 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.282 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0528 449341938.00 449341938.00 0.0620 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.262 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-25 2024-06-25 2024-06-25 N N N 0.0526 199355990.00 199355990.00 0.0275 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.278 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-20 2024-06-20 2024-06-20 N N N 0.0528 473817910.25 473817910.25 0.0653 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.466 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-03 2024-10-31 2024-10-31 N N N 0.0541 100044459.00 100044459.00 0.0138 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.363 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-03 2024-07-31 2024-07-31 N N N 0.0543 99995066.00 99995066.00 0.0138 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.526 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-03 2025-01-31 2025-01-31 N N N 0.0561 25026046.75 25026046.75 0.0034 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.261 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-04 2024-06-04 2024-06-04 N N N 0.0526 199971088.00 199971088.00 0.0276 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.750 91282CDH1 254900HROIFWPRGM1V77 US91282CDH16 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0489 24495605.50 24495605.50 0.0034 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.273 912796Y45 254900HROIFWPRGM1V77 US912796Y452 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0527 99649367.00 99649367.00 0.0137 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.296 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-07-23 2024-07-23 2024-07-23 N N N 0.0530 397071528.00 397071528.00 0.0548 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.008 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-07-18 2024-07-18 2024-07-18 N N N 0.0501 49671875.00 49671875.00 0.0069 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.059 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-07-25 2024-07-25 2024-07-25 N N N 0.0506 49619118.00 49619118.00 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.094 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-08-08 2024-08-08 2024-08-08 N N N 0.0509 49518406.00 49518406.00 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.028 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0503 49568767.50 49568767.50 0.0068 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.276 912796Y52 254900HROIFWPRGM1V77 US912796Y528 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0528 547426000.00 547426000.00 0.0755 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.305 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-07-02 2024-07-02 2024-07-02 N N N 0.0531 398302816.00 398302816.00 0.0549 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.303 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-07-09 2024-07-09 2024-07-09 N N N 0.0530 298420500.00 298420500.00 0.0412 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.288 912797KP1 254900HROIFWPRGM1V77 US912797KP10 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-07-16 2024-07-16 2024-07-16 N N N 0.0529 397479724.00 397479724.00 0.0548 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.140 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y Fitch Long Rating AA+ 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+ 2024-07-11 2024-07-11 2024-07-11 N N N 0.0514 74582692.50 74582692.50 0.0103 N Y Y N JPMorgan Federal Money Market Fund 2024-06-05 Timothy J. Clemens Timothy J. Clemens Treasurer