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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 Bill 2022-07-21 2026-08-15 0.000000 - 0.000000 66242898.24 66111660.97 U.S. Treasuries (including strips) Y Standard & Poor's NR 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 64815353.89 64815353.89 0.1828 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 9128287C8 US9128287C81 U.S. Treasury Debt Y Standard & Poor's NR 2022-07-15 2022-07-15 2022-07-15 N N N 0.0009 9067670.91 9067670.91 0.0256 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 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 5626475.15 5626475.15 0.0159 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