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(including Strips) and cash Y N UNITED STATES TREASUR 254900HROIFWPRGM1V77 2030-05-31 3.750000 204136600.00 204000032.61 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 2023-06-15 2023-06-15 2023-06-15 N N N 0.0507 200000000.00 200000000.00 0.0053 N N Y US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.357 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+ 2023-06-01 2024-01-31 2024-01-31 N N N 0.0540 667986399.52 667986399.52 0.0177 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.297 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+ 2023-06-01 2024-04-30 2024-04-30 N N N 0.0545 346754664.06 346754664.06 0.0092 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.407 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+ 2023-06-01 2023-10-31 2023-10-31 N N N 0.0536 910957477.32 910957477.32 0.0242 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.401 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+ 2023-06-01 2023-07-31 2023-07-31 N N N 0.0534 84998144.45 84998144.45 0.0023 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.400 912797GV3 254900HROIFWPRGM1V77 US912797GV34 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+ 2023-10-03 2023-10-03 2023-10-03 N N N 0.0540 191567593.74 191567593.74 0.0051 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.039 912797FJ1 254900HROIFWPRGM1V77 US912797FJ15 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+ 2023-11-09 2023-11-09 2023-11-09 N N N 0.0504 146452297.50 146452297.50 0.0039 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.492 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 0.0549 89303827.50 89303827.50 0.0024 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.882 912796CX5 254900HROIFWPRGM1V77 US912796CX52 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+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0488 149081936.64 149081936.64 0.0040 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.512 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+ 2023-06-01 2024-10-31 2024-10-31 N N N 0.0568 163149717.13 163149717.13 0.0043 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.279 912796Z44 254900HROIFWPRGM1V77 US912796Z442 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+ 2023-08-24 2023-08-24 2023-08-24 N N N 0.0528 181786356.72 181786356.72 0.0048 N Y Y N JPMorgan U.S. Treasury Plus Money Market Fund 2023-06-05 Timothy J. Clemens Timothy J. Clemens Treasurer