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JP Morgan Chase & Co. 0.05% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2023-01-15 1.500000 39118820.57 39924886.83 U.S. Treasuries (including strips) Y Standard & Poor's NR 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 39142025.95 39142025.95 0.1282 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.086909183664324 912828SV3 US912828SV33 U.S. Treasury Debt Y Standard & Poor's NR 2022-05-15 2022-05-15 2022-05-15 N N N 0.0009 5657893.94 5657893.94 0.0185 N Y Y N U.S. Government Money Market Fund 2022-12-23 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer