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0.7913 N Y Y N SOCIETE GENERALE NY BRANCH (REPO) SOCIETE GENERALE NY BRANCH (REPO) 4.560 0SON080N6 O2RNE8IBXP4R0TD8PU41 0000865845 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASUR 254900HROIFWPRGM1V77 2030-02-28 4.000000 256204000.00 255000097.40 U.S. Treasuries (including strips) 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 2023-03-23 2023-03-23 2023-03-23 N N N 0.0456 250000000.00 250000000.00 0.0090 N N Y SOCIETE GENERALE NY BRANCH (REPO) SOCIETE GENERALE NY BRANCH (REPO) 4.560 0SON080U0 O2RNE8IBXP4R0TD8PU41 0000865845 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASUR 254900HROIFWPRGM1V77 2030-02-28 4.000000 256204000.00 255000097.40 U.S. Treasuries (including strips) 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 2023-03-13 2023-03-13 2023-03-13 N N N 0.0456 250000000.00 250000000.00 0.0090 N N Y SOCIETE GENERALE NY BRANCH (REPO) SOCIETE GENERALE NY BRANCH (REPO) 4.560 0SON080K2 O2RNE8IBXP4R0TD8PU41 0000865845 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASUR 254900HROIFWPRGM1V77 2023-04-13 0.000000 74810700.00 74397670.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 2024-10-31 4.947726 22764600.00 22861733.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 2023-08-24 0.000000 50116300.00 48907996.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 2023-05-25 0.000000 1163100.00 1150084.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 2030-02-28 4.000000 108191000.00 107682610.49 U.S. Treasuries (including strips) 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 2023-03-23 2023-03-23 2023-03-23 N N N 0.0456 250000000.00 250000000.00 0.0090 N N Y US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.250 912828ZH6 254900HROIFWPRGM1V77 US912828ZH65 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+ 2023-04-15 2023-04-15 2023-04-15 N N N 0.0143 49723952.00 49723952.00 0.0018 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.793 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+ 2023-03-01 2024-01-31 2024-01-31 N N N 0.0482 667870575.00 667870575.00 0.0241 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.843 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+ 2023-03-01 2023-10-31 2023-10-31 N N N 0.0479 910492923.78 910492923.78 0.0329 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.837 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 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+ 2023-03-01 2023-07-31 2023-07-31 N N N 0.0477 84979657.80 84979657.80 0.0031 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.948 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 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+ 2023-03-01 2024-10-31 2024-10-31 N N N 0.0511 163121694.17 163121694.17 0.0059 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.733 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+ 2023-03-01 2024-04-30 2024-04-30 N N N 0.0488 346474399.10 346474399.10 0.0125 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 1.594 912796U31 254900HROIFWPRGM1V77 US912796U310 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+ 2023-03-23 2023-03-23 2023-03-23 N N N 0.0159 119684116.80 119684116.80 0.0043 N Y Y N JPMorgan U.S. Treasury Plus Money Market Fund 2023-03-06 Timothy J. Clemens Timothy J. Clemens Treasurer