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Aa1 Standard and Poor's Ratings Services AA+ 2027-08-15 2027-08-15 2027-08-15 N N N 0.0417 190260973.98 190260973.98 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828V98 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-02-15 2027-02-15 2027-02-15 N N N 0.0401 92144111.70 92144111.70 0.0014 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828Z78 254900HROIFW US912828Z781 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0399 195624671.22 195624671.22 0.0030 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 0.0411 167984408.22 167984408.22 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZV5 254900HROIFW US912828ZV59 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 0.0413 221667181.84 221667181.84 0.0034 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 0.0384 100340256.87 100340256.87 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 0.0396 301682435.70 301682435.70 0.0047 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 0.0407 422919139.65 422919139.65 0.0065 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 0.0371 37236703.75 37236703.75 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 0.0380 153234796.86 153234796.86 0.0024 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 0.0386 145293175.50 145293175.50 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 0.0385 278503093.82 278503093.82 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 0.0390 189079933.77 189079933.77 0.0029 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 0.0399 564856998.00 564856998.00 0.0087 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 0.0405 570732696.04 570732696.04 0.0088 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 0.0411 183527126.01 183527126.01 0.0028 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 0.0411 370571371.74 370571371.74 0.0057 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CKZ3 254900HROIFW US91282CKZ31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-07-15 2027-07-15 2027-07-15 N N N 0.0414 114246534.12 114246534.12 0.0018 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 0.0387 95986848.96 95986848.96 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 0.0381 149915271.00 149915271.00 0.0023 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.057100% 91282CLT6 254900HROIFW US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-10-31 2026-10-31 N N N 0.0385 330066302.59 330066302.59 0.0051 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 0.0387 284322521.76 284322521.76 0.0044 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.950100% 91282CMJ7 254900HROIFW US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-01-31 2027-01-31 N N N 0.0384 339185768.61 339185768.61 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 0.0403 136069969.28 136069969.28 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 0.0402 705328431.62 705328431.62 0.0109 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.012100% 91282CMX6 254900HROIFW US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-04-30 2027-04-30 N N N 0.0383 1492937211.57 1492937211.57 0.0230 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 0.0407 262380629.74 262380629.74 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 0.0410 228568978.49 228568978.49 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 0.0413 92688499.29 92688499.29 0.0014 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.011100% 91282CNQ0 254900HROIFW US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-07-31 2027-07-31 N N N 0.0386 1360471727.46 1360471727.46 0.0210 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.042100% 91282CPG0 254900HROIFW US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-10-31 2027-10-31 N N N 0.0387 1739514236.88 1739514236.88 0.0268 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.951100% 91282CPX3 254900HROIFW US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2028-01-31 2028-01-31 N N N 0.0387 1143006276.06 1143006276.06 0.0176 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.955100% 91282CQM6 254900HROIFW US91282CQM63 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2028-04-30 2028-04-30 N N N 0.0388 2075434779.96 2075434779.96 0.0320 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.902100% 91282CRD5 254900HROIFW US91282CRD55 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2028-07-31 2028-07-31 N N N 0.0388 757274314.09 757274314.09 0.0117 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-08-07 Lonnie Bae Lonnie Bae Vice President