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OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.389 912797GM3 254900HROIFWPRGM1V77 US912797GM35 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+ 2024-02-08 2024-02-08 2024-02-08 N N N 0.0539 195306666.00 195306666.00 0.0050 N Y Y N JPMorgan U.S. Treasury Plus Money Market Fund 2023-09-06 Timothy J. Clemens Timothy J. Clemens Treasurer