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Aa1 Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0381 278740034.96 278740034.96 0.0043 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZS2 254900HROIFW US912828ZS21 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0391 167292475.69 167292475.69 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 91282CCP4 254900HROIFW US91282CCP41 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0368 96510142.24 96510142.24 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 91282CDG3 254900HROIFW US91282CDG33 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0379 99904492.39 99904492.39 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 91282CDQ1 254900HROIFW US91282CDQ15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0379 300587461.30 300587461.30 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CEN7 254900HROIFW US91282CEN74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 422780185.31 422780185.31 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CHH7 254900HROIFW US91282CHH79 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0371 87011617.11 87011617.11 0.0013 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CHM6 254900HROIFW US91282CHM64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0365 177167930.52 177167930.52 0.0027 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CHY0 254900HROIFW US91282CHY03 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0370 37293745.49 37293745.49 0.0006 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJC6 254900HROIFW US91282CJC64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0372 153496257.03 153496257.03 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJK8 254900HROIFW US91282CJK80 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-15 2026-11-15 2026-11-15 N N N 0.0376 145553221.40 145553221.40 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CJP7 254900HROIFW US91282CJP77 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0375 278907922.98 278907922.98 0.0043 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFW US91282CJT99 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0376 309432269.37 309432269.37 0.0047 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CKE0 254900HROIFW US91282CKE02 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0380 565936612.44 565936612.44 0.0086 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CKJ9 254900HROIFW US91282CKJ98 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0385 572115849.69 572115849.69 0.0087 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CKR1 254900HROIFW US91282CKR15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-15 2027-05-15 2027-05-15 N N N 0.0391 184002104.34 184002104.34 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CKS9 254900HROIFW US91282CKS97 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0488 96000000.00 96000000.00 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKV2 254900HROIFW US91282CKV27 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0389 371720935.89 371720935.89 0.0057 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKY6 254900HROIFW US91282CKY65 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 440299015.20 440299015.20 0.0067 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.810000% 91282CLA7 254900HROIFW US91282CLA70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-07-31 2026-07-31 N N N 0.0365 886317898.84 886317898.84 0.0135 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CLH2 254900HROIFW US91282CLH24 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0369 96004999.68 96004999.68 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CLP4 254900HROIFW US91282CLP40 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 149876370.00 149876370.00 0.0023 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.833000% 91282CLT6 254900HROIFW US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-10-31 2026-10-31 N N N 0.0364 351249069.60 351249069.60 0.0054 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CLY5 254900HROIFW US91282CLY56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0376 284681742.00 284681742.00 0.0044 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.726000% 91282CMJ7 254900HROIFW US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-01-31 2027-01-31 N N N 0.0366 339116836.35 339116836.35 0.0052 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFW US91282CMP31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0383 136288866.72 136288866.72 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFW US91282CMV09 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0382 706284793.34 706284793.34 0.0108 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.788000% 91282CMX6 254900HROIFW US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-04-30 2027-04-30 N N N 0.0367 1458448432.84 1458448432.84 0.0223 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFW US91282CMY48 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 262739824.62 262739824.62 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFW US91282CNE74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0390 228952409.22 228952409.22 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFW US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0390 92847422.34 92847422.34 0.0014 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.787000% 91282CNQ0 254900HROIFW US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-07-31 2027-07-31 N N N 0.0369 834395485.94 834395485.94 0.0128 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.818000% 91282CPG0 254900HROIFW US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-10-31 2027-10-31 N N N 0.0368 1791196300.32 1791196300.32 0.0274 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.727000% 91282CPX3 254900HROIFW US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2028-01-31 2028-01-31 N N N 0.0371 1531067245.54 1531067245.54 0.0234 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.736100% 91282CQM6 254900HROIFW US91282CQM63 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2028-04-30 2028-04-30 N N N 0.0371 929299955.52 929299955.52 0.0142 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-06-05 Lonnie Bae Lonnie Bae Vice President