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2026-08-21 N N N .0365 14968543.80 14968543.80 .0021 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.740%, 9/23/2026 3.740 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N .0372 99452500.00 99452500.00 .0137 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.665%, 9/29/2026 3.665 313385H66 2549001DPIFGXC1TOL40 US313385H660 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-29 2026-09-29 2026-09-29 N N N .0372 149087500.50 149087500.50 .0205 N N Y N Federal Home Loan Bank System Federal Home Loan Bank System Discount Notes, 3.700%, 10/2/2026 3.700 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N .0376 50189241.39 50189241.39 .0069 N N N 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 .0388 49338500.00 49338500.00 .0068 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.740%, 3/11/2027 3.740 3133ER6L0 254900C5LP6DN9OP9V83 US3133ER6L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-11 2027-03-11 N N N .0373 24998629.25 24998629.25 .0034 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.730%, 3/11/2027 3.730 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-11 2027-03-11 N N N .0374 14996859.00 14996859.00 .0021 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.775%, 9/8/2026 3.775 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-08 2026-09-08 N N N .0360 15000685.35 15000685.35 .0021 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.780%, 8/12/2026 3.780 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-12 2026-08-12 N N N .0313 10000244.50 10000244.50 .0014 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.755%, 12/2/2027 3.755 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-02 2027-12-02 N N N .0375 9999287.40 9999287.40 .0014 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.695%, 4/19/2027 3.695 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-19 2027-04-19 N N N .0375 2998805.10 2998805.10 .0004 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.730%, 11/23/2027 3.730 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-23 2027-11-23 N N N .0372 3999838.92 3999838.92 .0006 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.735%, 1/6/2028 3.735 3133ET6B8 254900C5LP6DN9OP9V83 US3133ET6B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-06 2028-01-06 N N N .0373 24999053.25 24999053.25 .0034 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.695%, 4/8/2027 3.695 3133ET6Q5 254900C5LP6DN9OP9V83 US3133ET6Q57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-08 2027-04-08 N N N .0369 24999735.00 24999735.00 .0034 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.730%, 3/11/2027 3.730 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-11 2027-03-11 N N N .0372 24998715.75 24998715.75 .0034 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.765%, 5/27/2027 3.765 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-27 2027-05-27 N N N .0374 30001609.80 30001609.80 .0041 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.755%, 6/4/2027 3.755 3133ETKK2 254900C5LP6DN9OP9V83 US3133ETKK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-04 2027-06-04 N N N .0375 19998598.20 19998598.20 .0028 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.745%, 6/17/2027 3.745 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-17 2027-06-17 N N N .0372 20001931.40 20001931.40 .0028 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.780%, 7/29/2027 3.780 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-29 2027-07-29 N N N .0376 20004655.60 20004655.60 .0028 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.740%, 5/12/2027 3.740 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-12 2027-05-12 N N N .0375 19995000.00 19995000.00 .0028 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.675%, 8/14/2026 3.675 3133ETV87 254900C5LP6DN9OP9V83 US3133ETV876 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-14 2026-08-14 N N N .0321 29999834.40 29999834.40 .0041 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.780%, 9/10/2027 3.780 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-10 2027-09-10 N N N .0370 25017296.00 25017296.00 .0034 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.765%, 11/26/2027 3.765 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-26 2027-11-26 N N N .0374 20003474.80 20003474.80 .0028 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.745%, 1/26/2028 3.745 3133EWAT7 254900C5LP6DN9OP9V83 US3133EWAT72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-26 2028-01-26 N N N .0376 19995600.80 19995600.80 .0028 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.750%, 1/28/2028 3.750 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-28 2028-01-28 N N N .0375 14999942.55 14999942.55 .0021 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.740%, 2/2/2028 3.740 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-02 2028-02-02 N N N .0375 5998202.64 5998202.64 .0008 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.745%, 2/25/2028 3.745 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-25 2028-02-25 N N N .0372 10001667.40 10001667.40 .0014 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.740%, 3/9/2028 3.740 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-09 2028-03-09 N N N .0373 9999966.20 9999966.20 .0014 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.735%, 4/10/2028 3.735 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-10 2028-04-10 N N N .0373 9999857.40 9999857.40 .0014 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.745%, 4/20/2028 3.745 3133EWME7 254900C5LP6DN9OP9V83 US3133EWME75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-20 2028-04-20 N N N .0374 29999736.90 29999736.90 .0041 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.745%, 5/8/2028 3.745 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-08 2028-05-08 N N N .0373 25000030.50 25000030.50 .0034 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.775%, 7/7/2028 3.775 3133EWVG2 254900C5LP6DN9OP9V83 US3133EWVG23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-07 2028-07-07 N N N .0377 19999842.60 19999842.60 .0028 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.780%, 7/24/2028 3.780 3133EWWU0 254900C5LP6DN9OP9V83 US3133EWWU08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-24 2028-07-24 N N N .0378 24999957.75 24999957.75 .0034 N N N N Federal Farm Credit System Federal Farm Credit System Floating Rate Notes, 3.705%, 3/24/2027 3.705 3133EWXE5 254900C5LP6DN9OP9V83 US3133EWXE56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-24 2027-03-24 N N N .0370 29999989.80 29999989.80 .0041 N N N N United States Treasury United States Treasury Bills, 3.590%, 8/6/2026 3.590 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N .0183 29991000.00 29991000.00 .0041 N Y Y N United States Treasury United States Treasury Bills, 3.580%, 8/6/2026 3.580 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N .0183 39988000.00 39988000.00 .0055 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 9/3/2026 3.650 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N .0335 309034994.80 309034994.80 .0425 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 .0335 99688708.00 99688708.00 .0137 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 .0335 34891047.80 34891047.80 .0048 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 .0357 34788997.25 34788997.25 .0048 N Y Y N United States Treasury United States Treasury Bills, 3.815%, 10/29/2026 3.815 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N .0365 99107646.00 99107646.00 .0136 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 .0365 24776911.50 24776911.50 .0034 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 .0377 69150648.00 69150648.00 .0095 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 .0386 19695767.40 19695767.40 .0027 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 .0388 54001189.00 54001189.00 .0074 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 .0282 49949907.50 49949907.50 .0069 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 .0282 84914842.75 84914842.75 .0117 N Y Y N United States Treasury United States Treasury Bills, 3.635%, 8/20/2026 3.635 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N .0312 299488347.00 299488347.00 .0412 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 .0312 124786811.25 124786811.25 .0172 N Y Y N United States Treasury United States Treasury Bills, 3.640%, 8/27/2026 3.640 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N .0326 99759667.00 99759667.00 .0137 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 .0326 124699583.75 124699583.75 .0172 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 .0326 152632290.51 152632290.51 .0210 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 .0384 4881439.80 4881439.80 .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 24325188.50 24325188.50 .0033 N Y Y N United States Treasury United States Treasury Bills, 3.700%, 9/10/2026 3.700 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N .0342 298850499.00 298850499.00 .0411 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 .0342 99616833.00 99616833.00 .0137 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 .0348 99295285.64 99295285.64 .0137 N Y Y N United States Treasury United States Treasury Bills, 3.735%, 10/8/2026 3.735 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N .0359 49663400.00 49663400.00 .0068 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 .0359 24831700.00 24831700.00 .0034 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 .0091 49995000.00 49995000.00 .0069 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 .0091 84991500.00 84991500.00 .0117 N Y Y N United States Treasury United States Treasury Bills, 3.630%, 8/11/2026 3.630 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N .0266 249799860.00 249799860.00 .0344 N Y Y N United States Treasury United States Treasury Bills, 3.660%, 8/18/2026 3.660 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N .0305 99849722.00 99849722.00 .0137 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 .0305 199699444.00 199699444.00 .0275 N Y Y N United States Treasury United States Treasury Bills, 3.635%, 8/18/2026 3.635 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N .0305 74887291.50 74887291.50 .0103 N Y Y N United States Treasury United States Treasury Bills, 3.620%, 8/18/2026 3.620 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N .0305 24962430.50 24962430.50 .0034 N Y Y N United States Treasury United States Treasury Bills, 3.730%, 8/25/2026 3.730 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N .0322 99779908.00 99779908.00 .0137 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 .0322 99779908.00 99779908.00 .0137 N Y Y N United States Treasury United States Treasury Bills, 3.600%, 8/25/2026 3.600 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N .0322 49889954.00 49889954.00 .0069 N Y Y N United States Treasury United States Treasury Bills, 3.635%, 9/8/2026 3.635 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N .0341 149455150.50 149455150.50 .0206 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 .0341 49818383.50 49818383.50 .0069 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 9/15/2026 3.650 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N .0346 99566118.00 99566118.00 .0137 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 .0395 33840747.50 33840747.50 .0047 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 .0357 24837081.50 24837081.50 .0034 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 .0362 99202667.00 99202667.00 .0137 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 .0363 49565756.00 49565756.00 .0068 N Y Y N United States Treasury United States Treasury Bills, 3.795%, 11/3/2026 3.795 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N .0368 36649388.00 36649388.00 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.790%, 11/10/2026 3.790 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N .0369 49489772.00 49489772.00 .0068 N Y Y N United States Treasury United States Treasury Bills, 3.875%, 12/1/2026 3.875 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N .0389 98747897.00 98747897.00 .0136 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 .0383 14899218.75 14899218.75 .0021 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 .0412 7408762.20 7408762.20 .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 .0381 20018750.00 20018750.00 .0028 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 .0403 7003408.86 7003408.86 .0010 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 .0378 93992656.72 93992656.72 .0129 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 .0380 7995398.40 7995398.40 .0011 N Y Y N United States Treasury United States Treasury Notes, 4.057%, 10/31/2026 4.057 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-08-04 2026-10-31 2026-10-31 N N N .0385 25012715.75 25012715.75 .0034 N Y Y N United States Treasury United States Treasury Notes, 3.950%, 1/31/2027 3.950 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-08-04 2027-01-31 2027-01-31 N N N .0386 133041488.62 133041488.62 .0183 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 .0404 2996630.85 2996630.85 .0004 N Y Y N United States Treasury United States Treasury Notes, 4.012%, 4/30/2027 4.012 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-04 2027-04-30 2027-04-30 N N N .0387 85086477.30 85086477.30 .0117 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 .0411 19960937.60 19960937.60 .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 .0415 14946328.05 14946328.05 .0021 N Y Y N United States Treasury United States Treasury Notes, 3.940%, 1/31/2028 3.940 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-08-04 2028-01-31 2028-01-31 N N N .0389 20015285.40 20015285.40 .0028 N Y Y N United States Treasury United States Treasury Notes, 3.902%, 7/31/2028 3.902 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-08-04 2028-07-31 2028-07-31 N N N .0391 34997545.10 34997545.10 .0048 N Y Y N Federated Hermes Money Market Obligations Trust 2026-08-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer