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14920699.95 .0020 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.630%, 12/4/2026 3.630 313385R81 2549001DPIFGXC1TOL40 US313385R818 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N .0390 49174659.50 49174659.50 .0066 N N N N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.515%, 7/6/2026 3.515 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N .0366 99939833.00 99939833.00 .0134 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.560%, 7/10/2026 3.560 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N .0366 14984958.30 14984958.30 .0020 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.595%, 7/13/2026 3.595 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N .0366 199739278.00 199739278.00 .0268 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.612%, 7/22/2026 3.612 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N .0367 99779389.00 99779389.00 .0134 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.640%, 7/24/2026 3.640 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N .0367 97764146.34 97764146.34 .0131 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.632%, 7/24/2026 3.632 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N .0367 49879666.50 49879666.50 .0067 N N Y N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.710%, 3/11/2027 3.710 3133ER6L0 254900C5LP6DN9OP9V83 US3133ER6L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-11 2027-03-11 N N N .0371 24998515.00 24998515.00 .0033 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.700%, 3/11/2027 3.700 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-11 2027-03-11 N N N .0376 14993529.45 14993529.45 .0020 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.745%, 9/8/2026 3.745 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-08 2026-09-08 N N N .0366 15001486.20 15001486.20 .0020 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.740%, 7/10/2026 3.740 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-10 2026-07-10 N N N .0331 20000376.40 20000376.40 .0027 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.740%, 7/15/2026 3.740 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-15 2026-07-15 N N N .0342 10000332.30 10000332.30 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.740%, 7/23/2026 3.740 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-23 2026-07-23 N N N .0349 10000638.20 10000638.20 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.750%, 8/12/2026 3.750 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-12 2026-08-12 N N N .0353 10001208.10 10001208.10 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.765%, 1/21/2027 3.765 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-21 2027-01-21 N N N .0375 20000095.60 20000095.60 .0027 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.725%, 12/2/2027 3.725 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-02 2027-12-02 N N N .0373 9999213.00 9999213.00 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.665%, 4/19/2027 3.665 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-19 2027-04-19 N N N .0366 2999938.65 2999938.65 .0004 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.700%, 11/23/2027 3.700 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-23 2027-11-23 N N N .0362 4003891.48 4003891.48 .0005 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.705%, 1/6/2028 3.705 3133ET6B8 254900C5LP6DN9OP9V83 US3133ET6B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-06 2028-01-06 N N N .0370 24999091.25 24999091.25 .0033 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.665%, 4/8/2027 3.665 3133ET6Q5 254900C5LP6DN9OP9V83 US3133ET6Q57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-08 2027-04-08 N N N .0365 24999824.75 24999824.75 .0033 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.700%, 3/11/2027 3.700 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-11 2027-03-11 N N N .0370 24998613.50 24998613.50 .0033 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.735%, 5/27/2027 3.735 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-27 2027-05-27 N N N .0371 30003673.80 30003673.80 .0040 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.725%, 6/4/2027 3.725 3133ETKK2 254900C5LP6DN9OP9V83 US3133ETKK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-04 2027-06-04 N N N .0373 19998445.40 19998445.40 .0027 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 6/17/2027 3.715 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-17 2027-06-17 N N N .0374 19994838.60 19994838.60 .0027 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.750%, 7/29/2027 3.750 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-29 2027-07-29 N N N .0375 19998162.60 19998162.60 .0027 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.710%, 5/12/2027 3.710 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-12 2027-05-12 N N N .0370 19999269.00 19999269.00 .0027 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.645%, 8/14/2026 3.645 3133ETV87 254900C5LP6DN9OP9V83 US3133ETV876 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-14 2026-08-14 N N N .0356 29999562.90 29999562.90 .0040 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.750%, 9/10/2027 3.750 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-10 2027-09-10 N N N .0368 25018704.75 25018704.75 .0034 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.735%, 11/26/2027 3.735 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-26 2027-11-26 N N N .0371 20003786.20 20003786.20 .0027 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 1/26/2028 3.715 3133EWAT7 254900C5LP6DN9OP9V83 US3133EWAT72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-26 2028-01-26 N N N .0370 20001450.40 20001450.40 .0027 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.720%, 1/28/2028 3.720 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-28 2028-01-28 N N N .0372 14999781.15 14999781.15 .0020 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.710%, 2/2/2028 3.710 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-02 2028-02-02 N N N .0369 6000619.26 6000619.26 .0008 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 2/25/2028 3.715 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-25 2028-02-25 N N N .0370 10001758.80 10001758.80 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.710%, 3/9/2028 3.710 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-09 2028-03-09 N N N .0371 9999969.30 9999969.30 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.705%, 4/10/2028 3.705 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-10 2028-04-10 N N N .0370 9999853.10 9999853.10 .0013 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 4/20/2028 3.715 3133EWME7 254900C5LP6DN9OP9V83 US3133EWME75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-20 2028-04-20 N N N .0371 29999540.70 29999540.70 .0040 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.715%, 5/8/2028 3.715 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-08 2028-05-08 N N N .0371 24999721.25 24999721.25 .0033 N N N N United States Treasury United States Treasury Bills, 3.925%, 7/9/2026 3.925 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N .0327 34971805.40 34971805.40 .0047 N Y Y N United States Treasury United States Treasury Bills, 3.620%, 7/9/2026 3.620 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N .0327 249798610.00 249798610.00 .0335 N Y Y N United States Treasury United States Treasury Bills, 3.630%, 9/3/2026 3.630 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N .0367 99351111.00 99351111.00 .0133 N Y Y N United States Treasury United States Treasury Bills, 3.535%, 9/3/2026 3.535 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N .0367 34772888.85 34772888.85 .0047 N Y Y N United States Treasury United States Treasury Bills, 3.540%, 10/1/2026 3.540 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N .0378 34665869.00 34665869.00 .0046 N Y Y N United States Treasury United States Treasury Bills, 3.590%, 10/29/2026 3.590 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N .0383 24686666.75 24686666.75 .0033 N Y Y N United States Treasury United States Treasury Bills, 3.460%, 11/27/2026 3.460 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0385 68908558.60 68908558.60 .0092 N Y Y N United States Treasury United States Treasury Bills, 3.840%, 12/24/2026 3.840 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0394 19625022.20 19625022.20 .0026 N Y Y N United States Treasury United States Treasury Bills, 3.620%, 7/2/2026 3.620 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N .0182 24997503.50 24997503.50 .0033 N Y Y N United States Treasury United States Treasury Bills, 3.540%, 7/2/2026 3.540 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N .0182 14998502.10 14998502.10 .0020 N Y Y N United States Treasury United States Treasury Bills, 3.390%, 1/21/2027 3.390 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N .0378 53853923.75 53853923.75 .0072 N Y Y N United States Treasury United States Treasury Bills, 3.625%, 7/16/2026 3.625 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N .0343 99849792.00 99849792.00 .0134 N Y Y N United States Treasury United States Treasury Bills, 3.610%, 7/23/2026 3.610 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N .0351 149669266.50 149669266.50 .0200 N Y Y N United States Treasury United States Treasury Bills, 3.600%, 7/23/2026 3.600 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N .0351 191097719.47 191097719.47 .0256 N Y Y N United States Treasury United States Treasury Bills, 3.560%, 7/23/2026 3.560 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N .0351 49889755.50 49889755.50 .0067 N Y Y N United States Treasury United States Treasury Bills, 3.600%, 7/30/2026 3.600 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N .0353 199421612.00 199421612.00 .0267 N Y Y N United States Treasury United States Treasury Bills, 3.590%, 7/30/2026 3.590 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N .0353 199421612.00 199421612.00 .0267 N Y Y N United States Treasury United States Treasury Bills, 3.525%, 7/30/2026 3.525 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N .0353 74783104.50 74783104.50 .0100 N Y Y N United States Treasury United States Treasury Bills, 3.655%, 8/13/2026 3.655 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N .0362 49782611.00 49782611.00 .0067 N Y Y N United States Treasury United States Treasury Bills, 3.610%, 8/13/2026 3.610 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N .0362 99565222.00 99565222.00 .0133 N Y Y N United States Treasury United States Treasury Bills, 3.600%, 8/20/2026 3.600 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N .0365 124366415.00 124366415.00 .0167 N Y Y N United States Treasury United States Treasury Bills, 3.595%, 8/27/2026 3.595 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N .0368 124272656.25 124272656.25 .0166 N Y Y N United States Treasury United States Treasury Bills, 3.525%, 8/27/2026 3.525 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N .0368 152109731.25 152109731.25 .0204 N Y Y N United States Treasury United States Treasury Bills, 3.656%, 3/18/2027 3.656 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0389 4864135.55 4864135.55 .0007 N Y Y N United States Treasury United States Treasury Bills, 3.560%, 4/15/2027 3.560 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N .0391 24245900.00 24245900.00 .0032 N Y Y N United States Treasury United States Treasury Bills, 3.640%, 9/10/2026 3.640 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N .0367 99282111.00 99282111.00 .0133 N Y Y N United States Treasury United States Treasury Bills, 3.640%, 9/17/2026 3.640 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N .0368 98961819.39 98961819.39 .0133 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 10/8/2026 3.615 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N .0377 24744593.75 24744593.75 .0033 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 7/7/2026 3.615 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N .0312 99940183.00 99940183.00 .0134 N Y Y N United States Treasury United States Treasury Bills, 3.605%, 7/7/2026 3.605 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N .0312 79952146.40 79952146.40 .0107 N Y Y N United States Treasury United States Treasury Bills, 3.590%, 7/7/2026 3.590 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N .0312 99940183.00 99940183.00 .0134 N Y Y N United States Treasury United States Treasury Bills, 3.600%, 7/14/2026 3.600 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N .0338 49935316.00 49935316.00 .0067 N Y Y N United States Treasury United States Treasury Bills, 3.595%, 7/14/2026 3.595 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N .0338 399482528.00 399482528.00 .0535 N Y Y N United States Treasury United States Treasury Bills, 3.575%, 7/14/2026 3.575 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N .0338 99870632.00 99870632.00 .0134 N Y Y N United States Treasury United States Treasury Bills, 3.580%, 7/21/2026 3.580 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N .0348 199599862.00 199599862.00 .0267 N Y Y N United States Treasury United States Treasury Bills, 3.635%, 7/28/2026 3.635 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N .0355 49864128.00 49864128.00 .0067 N Y Y N United States Treasury United States Treasury Bills, 3.600%, 7/28/2026 3.600 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N .0355 164551622.40 164551622.40 .0220 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 8/4/2026 3.615 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N .0356 49829811.00 49829811.00 .0067 N Y Y N United States Treasury United States Treasury Bills, 3.605%, 8/4/2026 3.605 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N .0356 49829811.00 49829811.00 .0067 N Y Y N United States Treasury United States Treasury Bills, 3.640%, 8/18/2026 3.640 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N .0363 199030666.00 199030666.00 .0267 N Y Y N United States Treasury United States Treasury Bills, 3.610%, 8/25/2026 3.610 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N .0366 99441597.00 99441597.00 .0133 N Y Y N United States Treasury United States Treasury Bills, 3.605%, 9/8/2026 3.605 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N .0369 49648627.00 49648627.00 .0066 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 6/10/2027 3.750 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N .0396 33726168.00 33726168.00 .0045 N Y Y N United States Treasury United States Treasury Bills, 3.635%, 10/6/2026 3.635 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N .0375 24751067.00 24751067.00 .0033 N Y Y N United States Treasury United States Treasury Bills, 3.670%, 10/20/2026 3.670 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N .0383 98837583.00 98837583.00 .0132 N Y Y N United States Treasury United States Treasury Bills, 3.770%, 10/27/2026 3.770 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N .0385 49380500.00 49380500.00 .0066 N Y Y N United States Treasury United States Treasury Notes, 1.125%, 10/31/2026 1.125 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N .0390 14862421.95 14862421.95 .0020 N Y Y N United States Treasury United States Treasury Notes, 2.625%, 5/31/2027 2.625 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N .0409 7402001.93 7402001.93 .0010 N Y Y N United States Treasury United States Treasury Notes, 4.625%, 9/15/2026 4.625 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N .0376 20033921.80 20033921.80 .0027 N Y Y N United States Treasury United States Treasury Notes, 4.125%, 2/15/2027 4.125 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N .0402 7004067.35 7004067.35 .0009 N Y Y N United States Treasury United States Treasury Notes, 3.750%, 8/31/2026 3.750 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N .0375 18998515.72 18998515.72 .0025 N Y Y N United States Treasury United States Treasury Notes, 3.500%, 9/30/2026 3.500 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N .0383 7992812.48 7992812.48 .0011 N Y Y N United States Treasury United States Treasury Notes, 3.981%, 10/31/2026 3.981 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-07 2026-10-31 2026-10-31 N N N .0377 25013897.25 25013897.25 .0034 N Y Y N United States Treasury United States Treasury Notes, 3.874%, 1/31/2027 3.874 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-07 2027-01-31 2027-01-31 N N N .0380 133016695.83 133016695.83 .0178 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 3/31/2027 3.875 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N .0401 2996894.52 2996894.52 .0004 N Y Y N United States Treasury United States Treasury Notes, 3.936%, 4/30/2027 3.936 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-07 2027-04-30 2027-04-30 N N N .0378 85096923.80 85096923.80 .0114 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 5/31/2027 3.875 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N .0409 19961718.80 19961718.80 .0027 N Y Y N United States Treasury United States Treasury Notes, 3.750%, 6/30/2027 3.750 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N .0410 14948906.25 14948906.25 .0020 N Y Y N United States Treasury United States Treasury Notes, 3.864%, 1/31/2028 3.864 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-07 2028-01-31 2028-01-31 N N N .0383 20007845.80 20007845.80 .0027 N Y Y N Federated Hermes Money Market Obligations Trust 2026-07-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer