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2023-07-27 2023-07-27 2023-07-27 N N N 0.0503 498327500.00 498327500.00 0.0702 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.190 912796CR8 254900HROIFWPRGM1V77 US912796CR84 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+ 2023-09-21 2023-09-21 2023-09-21 N N N 0.0519 98852037.00 98852037.00 0.0139 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.295 912797HA8 254900HROIFWPRGM1V77 US912797HA87 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+ 2023-10-10 2023-10-10 2023-10-10 N N N 0.0530 24644115.50 24644115.50 0.0035 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.325 912796YH6 254900HROIFWPRGM1V77 US912796YH64 U.S. Treasury Debt Y Fitch Long Rating AAA 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OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.025 912797FZ5 254900HROIFWPRGM1V77 US912797FZ56 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+ 2023-07-25 2023-07-25 2023-07-25 N N N 0.0503 99695132.00 99695132.00 0.0140 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.174 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 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+ 2023-07-03 2024-04-30 2024-04-30 N N N 0.0537 149931283.50 149931283.50 0.0211 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.234 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 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+ 2023-07-03 2024-01-31 2024-01-31 N N N 0.0530 225028809.00 225028809.00 0.0317 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.449 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 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+ 2023-07-03 2025-01-31 2025-01-31 N N N 0.0553 25039901.75 25039901.75 0.0035 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.286 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 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+ 2023-07-03 2024-07-31 2024-07-31 N N N 0.0535 99985904.00 99985904.00 0.0141 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.284 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 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+ 2023-07-03 2023-10-31 2023-10-31 N N N 0.0526 72021547.44 72021547.44 0.0101 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.262 912796XQ7 254900HROIFWPRGM1V77 US912796XQ72 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+ 2023-07-13 2023-07-13 2023-07-13 N N N 0.0526 199720186.00 199720186.00 0.0281 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.011 912797FY8 254900HROIFWPRGM1V77 US912797FY81 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+ 2023-07-18 2023-07-18 2023-07-18 N N N 0.0501 99791719.00 99791719.00 0.0141 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.981 912797FR3 254900HROIFWPRGM1V77 US912797FR31 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+ 2023-07-05 2023-07-05 2023-07-05 N N N 0.0498 394892168.95 394892168.95 0.0556 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.076 912797FX0 254900HROIFWPRGM1V77 US912797FX09 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+ 2023-07-11 2023-07-11 2023-07-11 N N N 0.0508 199778556.00 199778556.00 0.0281 N Y Y N JPMorgan Federal Money Market Fund 2023-07-10 Timothy J. Clemens Timothy J. Clemens Treasurer