0001894256-24-000041.txt : 20240405
0001894256-24-000041.hdr.sgml : 20240405
20240405141627
ACCESSION NUMBER: 0001894256-24-000041
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240329
FILED AS OF DATE: 20240405
DATE AS OF CHANGE: 20240405
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: 24826046
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
2024-03-29
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
Government/Agency
N
50
89
5646426208.03
5893724350.72
5809923261.38
6118684713.66
6010592457.09
5671211513.60
5918535128.51
5834759511.39
6143546435.89
6085075734.87
0.7613
0.7688
0.7662
0.7728
0.7696
0.7647
0.7720
0.7695
0.7760
0.7792
75493629.39
7722504275.94
7720597216.91
13750210.82
352872108.90
7456968948.22
7457148675.36
1.0000
0.0536
1.0001
1.0002
1.0001
1.0001
1.0002
C000008125
1000000.00
1959291199.75
1959338422.40
1.0001
1.0002
1.0001
1.0001
1.0002
70001781.89
81771882.84
49848091.06
33165563.16
49494035.50
39650936.44
49242661.56
36321767.85
34756099.73
55103397.07
200298168.51
173671087.75
0.0493
Y
JPMIM, Inv Adv Cont, 2.53;
C000008124
1000.00
291700583.02
291707613.56
1.0001
1.0002
1.0001
1.0001
1.0002
10908440.63
7538442.61
6778854.08
7200991.32
6869153.52
3551640.54
8430072.43
5810383.57
3917236.56
6833013.62
28018528.64
25494366.79
0.0478
Y
JPMIM, Inv Adv Cont, 0.38;
C000008127
5000000.00
661987901.03
662003856.20
1.0001
1.0002
1.0001
1.0001
1.0002
49046283.51
35319042.13
23556837.68
65014200.34
17160303.89
43830834.15
22960049.73
19812329.83
5954059.60
7591628.00
72744075.30
145298675.67
0.0510
Y
JPMIM, Inv Adv Cont, 0.86; JPMDS, Sh Serv Cont, 8576.60;
C000008123
10000000.00
4543989264.42
4544098783.20
1.0001
1.0002
1.0001
1.0001
1.0002
168966844.84
227844395.48
166562973.03
96942862.05
87582487.77
114198853.68
426148191.03
167744075.86
111773022.95
127360875.41
859181366.64
590213345.72
0.0515
Y
JPMIM, Inv Adv Cont, 5.87; JPMDS, Sh Serv Cont, 54868.54;
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+
2024-04-01
2025-03-20
2025-03-20
N
N
N
0.0557
50128461.50
50128461.50
0.0067
N
N
N
N
FEDERAL FARM CREDIT SYSTEM
FEDERAL FARM CREDIT SYSTEM 4.862
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
0.0486
24168125.00
24168125.00
0.0032
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+
2024-04-01
2025-10-06
2025-10-06
N
N
N
0.0557
25007068.00
25007068.00
0.0034
N
N
N
N
FEDERAL FARM CREDIT SYSTEM
FEDERAL FARM CREDIT SYSTEM 5.435
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+
2024-04-01
2025-04-11
2025-04-11
N
N
N
0.0553
54990694.55
54990694.55
0.0074
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+
2024-04-01
2025-09-19
2025-09-19
N
N
N
0.0558
50012756.50
50012756.50
0.0067
N
N
N
N
FEDERAL FARM CREDIT SYSTEM
FEDERAL FARM CREDIT SYSTEM 5.350
3133EPCD5
254900C5LP6DN9OP9V83
US3133EPCD51
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+
2024-04-01
2024-05-01
2024-05-01
N
N
N
0.0543
39998133.20
39998133.20
0.0054
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+
2024-04-01
2025-12-15
2025-12-15
N
N
N
0.0555
25020142.50
25020142.50
0.0034
N
N
N
N
FEDERAL FARM CREDIT SYSTEM
FEDERAL FARM CREDIT SYSTEM 5.068
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
0.0507
23826527.75
23826527.75
0.0032
N
N
N
N
FEDERAL FARM CREDIT SYSTEM
FEDERAL FARM CREDIT SYSTEM 5.510
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+
2024-04-01
2025-11-28
2025-11-28
N
N
N
0.0558
25022806.25
25022806.25
0.0034
N
N
N
N
FEDERAL FARM CREDIT SYSTEM
FEDERAL FARM CREDIT SYSTEM 5.283
313312XE5
US313312XE56
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+
2024-05-23
2024-05-23
2024-05-23
N
N
N
0.0528
49594000.00
49594000.00
0.0067
N
N
Y
N
FEDERAL FARM CREDIT SYSTEM
FEDERAL FARM CREDIT SYSTEM 4.777
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
0.0478
24072937.50
24072937.50
0.0032
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+
2024-04-01
2025-11-03
2025-11-03
N
N
N
0.0557
25006937.00
25006937.00
0.0034
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
0.0544
24993578.00
24993578.00
0.0034
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+
2024-04-01
2024-06-13
2024-06-13
N
N
N
0.0540
199991504.00
199991504.00
0.0268
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.330
3130AYFP6
2549001DPIFGXC1TOL40
US3130AYFP68
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+
2024-04-01
2024-05-09
2024-05-09
N
N
N
0.0540
49998185.50
49998185.50
0.0067
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+
2024-04-01
2025-04-21
2025-04-21
N
N
N
0.0555
25002587.25
25002587.25
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+
2024-04-01
2025-07-28
2025-07-28
N
N
N
0.0556
25014887.25
25014887.25
0.0034
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.330
3130AYQJ8
2549001DPIFGXC1TOL40
US3130AYQJ89
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+
2024-04-01
2024-05-28
2024-05-28
N
N
N
0.0540
199991158.00
199991158.00
0.0268
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+
2024-04-01
2025-09-15
2025-09-15
N
N
N
0.0556
25013004.25
25013004.25
0.0034
N
N
N
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+
2024-04-01
2025-09-25
2025-09-25
N
N
N
0.0556
25011383.00
25011383.00
0.0034
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+
2024-04-01
2026-01-08
2026-01-08
N
N
N
0.0560
25016561.25
25016561.25
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+
2024-04-01
2024-11-27
2024-11-27
N
N
N
0.0550
50025972.50
50025972.50
0.0067
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 4.921
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
0.0492
48308750.00
48308750.00
0.0065
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 4.838
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
0.0484
47949722.00
47949722.00
0.0064
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.330
3130AYCD6
2549001DPIFGXC1TOL40
US3130AYCD65
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+
2024-04-01
2024-04-29
2024-04-29
N
N
N
0.0540
199993456.00
199993456.00
0.0268
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 4.876
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
0.0488
24226562.50
24226562.50
0.0033
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.013
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
0.0501
23938882.00
23938882.00
0.0032
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 4.870
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
0.0487
24202500.00
24202500.00
0.0033
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.153
313384VA4
2549001DPIFGXC1TOL40
US313384VA48
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+
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0515
999424.44
999424.44
0.0001
N
Y
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.300
3130AVRG9
2549001DPIFGXC1TOL40
US3130AVRG92
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+
2024-04-19
2024-04-19
2024-04-19
N
N
N
0.0539
49997807.50
49997807.50
0.0067
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.330
3130AYFS0
2549001DPIFGXC1TOL40
US3130AYFS08
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+
2024-04-01
2024-05-10
2024-05-10
N
N
N
0.0540
149994307.50
149994307.50
0.0201
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.330
3130AYHP4
2549001DPIFGXC1TOL40
US3130AYHP41
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+
2024-04-01
2024-05-20
2024-05-20
N
N
N
0.0540
99995626.00
99995626.00
0.0134
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.265
313384WF2
2549001DPIFGXC1TOL40
US313384WF26
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+
2024-04-30
2024-04-30
2024-04-30
N
N
N
0.0527
24881291.75
24881291.75
0.0033
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 5.300
3130AVT69
2549001DPIFGXC1TOL40
US3130AVT698
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+
2024-05-22
2024-05-22
2024-05-22
N
N
N
0.0521
24995834.50
24995834.50
0.0034
N
N
N
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.115
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
0.0512
49315560.00
49315560.00
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.308
912797JW8
254900HROIFWPRGM1V77
US912797JW89
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+
2024-05-14
2024-05-14
2024-05-14
N
N
N
0.0531
248429555.00
248429555.00
0.0333
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.053
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
0.0505
49225550.00
49225550.00
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.308
912797JX6
254900HROIFWPRGM1V77
US912797JX62
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+
2024-05-21
2024-05-21
2024-05-21
N
N
N
0.0531
347440625.00
347440625.00
0.0466
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.306
912797JV0
254900HROIFWPRGM1V77
US912797JV07
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+
2024-05-07
2024-05-07
2024-05-07
N
N
N
0.0531
298425411.00
298425411.00
0.0400
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 4.768
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
0.0477
24095300.75
24095300.75
0.0032
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.291
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
98466681.00
98466681.00
0.0132
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.206
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
0.0521
24490413.50
24490413.50
0.0033
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.279
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
0.0528
98778912.00
98778912.00
0.0132
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.258
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
0.0526
48784396.00
48784396.00
0.0065
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.238
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
0.0524
48734634.50
48734634.50
0.0065
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.302
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
98362677.00
98362677.00
0.0132
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.074
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
0.0507
49124141.50
49124141.50
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.104
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
0.0510
49177510.50
49177510.50
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 0.000
912797JY4
254900HROIFWPRGM1V77
US912797JY46
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+
2024-05-28
2024-05-28
2024-05-28
N
N
N
0.0000
322298824.25
322298824.25
0.0432
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.296
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
0.0530
98667661.00
98667661.00
0.0132
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.274
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
0.0527
24719091.75
24719091.75
0.0033
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.165
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
0.0517
49035203.00
49035203.00
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.104
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
0.0510
49278271.00
49278271.00
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.245
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
0.0525
49471206.00
49471206.00
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.252
912797FH5
254900HROIFWPRGM1V77
US912797FH58
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+
2024-05-16
2024-05-16
2024-05-16
N
N
N
0.0525
149019586.50
149019586.50
0.0200
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.279
912797HF7
254900HROIFWPRGM1V77
US912797HF74
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+
2024-04-11
2024-04-11
2024-04-11
N
N
N
0.0528
299563416.00
299563416.00
0.0402
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.265
912797GZ4
254900HROIFWPRGM1V77
US912797GZ48
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+
2024-04-04
2024-04-04
2024-04-04
N
N
N
0.0527
199913478.00
199913478.00
0.0268
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.139
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
0.0514
49081995.00
49081995.00
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.337
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+
2024-04-01
2024-07-31
2024-07-31
N
N
N
0.0540
99991483.00
99991483.00
0.0134
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.225
91282CEL1
254900HROIFWPRGM1V77
US91282CEL19
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+
2024-04-01
2024-04-30
2024-04-30
N
N
N
0.0543
149963274.00
149963274.00
0.0201
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
0.0493
24321533.25
24321533.25
0.0033
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.286
912796CX5
254900HROIFWPRGM1V77
US912796CX52
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+
2024-04-18
2024-04-18
2024-04-18
N
N
N
0.0529
249378585.00
249378585.00
0.0334
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.500
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+
2024-04-01
2025-01-31
2025-01-31
N
N
N
0.0558
25024060.00
25024060.00
0.0034
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.440
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+
2024-04-01
2024-10-31
2024-10-31
N
N
N
0.0539
100040074.00
100040074.00
0.0134
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.292
912797HH3
254900HROIFWPRGM1V77
US912797HH31
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+
2024-05-02
2024-05-02
2024-05-02
N
N
N
0.0529
298636128.00
298636128.00
0.0400
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.292
912797JP3
254900HROIFWPRGM1V77
US912797JP39
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+
2024-04-23
2024-04-23
2024-04-23
N
N
N
0.0529
99677944.00
99677944.00
0.0134
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.240
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
0.0524
49521729.00
49521729.00
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.271
912797JM0
254900HROIFWPRGM1V77
US912797JM08
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+
2024-04-09
2024-04-09
2024-04-09
N
N
N
0.0527
399534088.00
399534088.00
0.0536
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.283
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
123550972.50
123550972.50
0.0166
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.275
912797JQ1
254900HROIFWPRGM1V77
US912797JQ12
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+
2024-04-30
2024-04-30
2024-04-30
N
N
N
0.0528
174258733.25
174258733.25
0.0234
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.297
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
0.0530
49369552.00
49369552.00
0.0066
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.286
912797HS9
254900HROIFWPRGM1V77
US912797HS95
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+
2024-05-30
2024-05-30
2024-05-30
N
N
N
0.0529
99137535.00
99137535.00
0.0133
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.302
912797HQ3
254900HROIFWPRGM1V77
US912797HQ30
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+
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0530
298331484.00
298331484.00
0.0400
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.292
912797HG5
254900HROIFWPRGM1V77
US912797HG57
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+
2024-04-25
2024-04-25
2024-04-25
N
N
N
0.0529
249123855.00
249123855.00
0.0334
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.288
912797JN8
254900HROIFWPRGM1V77
US912797JN80
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+
2024-04-16
2024-04-16
2024-04-16
N
N
N
0.0529
249451092.50
249451092.50
0.0334
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.269
912797HR1
254900HROIFWPRGM1V77
US912797HR13
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+
2024-05-23
2024-05-23
2024-05-23
N
N
N
0.0527
272914980.25
272914980.25
0.0366
N
Y
Y
N
US DEPARTMENT OF THE TREASURY
US DEPARTMENT OF THE TREASURY 5.269
912797JL2
254900HROIFWPRGM1V77
US912797JL25
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+
2024-04-02
2024-04-02
2024-04-02
N
N
N
0.0527
99985498.00
99985498.00
0.0134
N
Y
Y
N
JPMorgan Federal Money Market Fund
2024-04-03
Timothy J. Clemens
Timothy J. Clemens
Treasurer