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2025-01-31 0.000000 276000.00 264761.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 2046-05-15 0.000000 9832000.00 3515126.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 2025-08-31 0.000000 842000.00 785831.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 2025-09-30 0.000000 45000.00 41902.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 2043-08-15 0.000000 15034000.00 6093430.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 2049-08-15 0.000000 77000.00 24173.53 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 1200000000.00 1200000000.00 0.0306 N Y Y N JPMorgan U.S. Treasury Plus Money Market Fund 2024-04-03 Timothy J. Clemens Timothy J. Clemens Treasurer