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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-21 2027-01-21 N N N 0.0369 10000322.80 10000322.80 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130BAUU9 2549001DPIFG US3130BAUU93 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0369 11000254.87 11000254.87 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000% 3130BAXC6 2549001DPIFG US3130BAXC68 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-02-01 2027-02-01 N N N 0.0370 6000233.10 6000233.10 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000% 3130BAY84 2549001DPIFG US3130BAY849 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-06-05 2028-06-05 N N N 0.0374 5000777.85 5000777.85 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130BB2K0 2549001DPIFG US3130BB2K08 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-12-09 2026-12-09 N N N 0.0370 9999894.20 9999894.20 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.740000% 3130BB2X2 2549001DPIFG US3130BB2X29 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-06-09 2028-06-09 N N N 0.0377 2999204.25 2999204.25 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000% 3130BB4G7 2549001DPIFG US3130BB4G77 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-11 2026-09-11 N N N 0.0368 9999979.50 9999979.50 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000% 3130BB5Y7 2549001DPIFG US3130BB5Y74 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-11-16 2026-11-16 N N N 0.0369 23000446.89 23000446.89 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000% 3130BB7J8 2549001DPIFG US3130BB7J89 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-11-17 2026-11-17 N N N 0.0369 11000243.54 11000243.54 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000% 3130BBA47 2549001DPIFG US3130BBA474 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-10-16 2026-10-16 N N N 0.0369 16000081.44 16000081.44 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.695000% 3130BBC60 2549001DPIFG US3130BBC603 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-12-28 2026-12-28 N N N 0.0370 7000172.06 7000172.06 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000% 3130BBD69 2549001DPIFG US3130BBD692 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-12-01 2026-12-01 N N N 0.0369 10000302.90 10000302.90 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.700000% 3130BBF42 2549001DPIFG US3130BBF424 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-02-05 2027-02-05 N N N 0.0371 20000767.00 20000767.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000% 3130BBFU4 2549001DPIFG US3130BBFU42 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-11-09 2026-11-09 N N N 0.0369 19000269.42 19000269.42 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.700000% 3130BBFX8 2549001DPIFG US3130BBFX80 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-08 2027-01-08 N N N 0.0371 10000234.50 10000234.50 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130BBJH9 2549001DPIFG US3130BBJH94 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-10-16 2026-10-16 N N N 0.0368 4000045.08 4000045.08 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130BBJU0 2549001DPIFG US3130BBJU06 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-10-14 2026-10-14 N N N 0.0369 10000010.00 10000010.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000% 3130BBMH5 2549001DPIFG US3130BBMH57 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-21 2028-07-21 N N N 0.0378 5000911.35 5000911.35 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130BBN84 2549001DPIFG US3130BBN840 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-10-27 2026-10-27 N N N 0.0369 20000143.20 20000143.20 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.695000% 3130BBNU5 2549001DPIFG US3130BBNU59 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-02-01 2027-02-01 N N N 0.0370 19000611.61 19000611.61 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.695000% 3130BBNW1 2549001DPIFG US3130BBNW16 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-19 2027-01-19 N N N 0.0370 10000295.50 10000295.50 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.775000% 3130BBPJ8 2549001DPIFG US3130BBPJ86 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-28 2028-07-28 N N N 0.0378 4000710.36 4000710.36 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130BBR49 2549001DPIFG US3130BBR494 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-11-09 2026-11-09 N N N 0.0368 4000098.48 4000098.48 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000% 3130BBRV9 2549001DPIFG US3130BBRV96 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-05 2027-01-05 N N N 0.0369 6000193.44 6000193.44 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000% 3130BBS48 2549001DPIFG US3130BBS484 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-12 2027-01-12 N N N 0.0370 11000356.95 11000356.95 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000% 3130BBSD8 2549001DPIFG US3130BBSD89 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-12-21 2026-12-21 N N N 0.0369 10000305.40 10000305.40 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000% 3130BBTT2 2549001DPIFG US3130BBTT23 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-22 2027-01-22 N N N 0.0370 5000174.90 5000174.90 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130BBUR4 2549001DPIFG US3130BBUR48 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-12-23 2026-12-23 N N N 0.0367 4000304.52 4000304.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130BBWK7 2549001DPIFG US3130BBWK76 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-11-24 2026-11-24 N N N 0.0369 12000251.76 12000251.76 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130BBWW1 2549001DPIFG US3130BBWW15 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-11-25 2026-11-25 N N N 0.0369 11000231.77 11000231.77 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000% 3130BBXZ3 2549001DPIFG US3130BBXZ37 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-26 2027-01-26 N N N 0.0369 10000402.20 10000402.20 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000% 3130BBYK5 2549001DPIFG US3130BBYK58 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-08-28 2028-08-28 N N N 0.0378 8001548.80 8001548.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.805000% 3130BBYL3 2549001DPIFG US3130BBYL32 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-08-25 2028-08-25 N N N 0.0381 6000582.84 6000582.84 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384AQ2 2549001DPIFG US313384AQ29 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0384 7883245.52 7883245.52 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384CA5 2549001DPIFG 0000315030 313384CA5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0386 3926660.00 3926660.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384FT1 2549001DPIFG 0000315030 313384FT1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-18 2027-05-18 2027-05-18 N N N 0.0393 1943305.56 1943305.56 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384FV6 2549001DPIFG 0000315030 313384FV6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-20 2027-05-20 2027-05-20 N N N 0.0393 971434.72 971434.72 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385F35 2549001DPIFG 0000315030 313385F35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0360 6992994.19 6992994.19 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385F76 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0360 9985988.30 9985988.30 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385F84 2549001DPIFG US313385F847 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0360 349474562.50 349474562.50 0.0644 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385G34 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0360 39927940.00 39927940.00 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385H90 2549001DPIFG US313385H900 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0370 8970399.99 8970399.99 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385U46 2549001DPIFG 0000315030 313385U46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0380 8890749.99 8890749.99 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385V37 2549001DPIFG 0000315030 313385V37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-06-05 2028-06-05 N N N 0.0374 3000504.66 3000504.66 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133EWUH1 254900C5LP6D US3133EWUH15 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-06-26 2028-06-26 N N N 0.0378 3000486.42 3000486.42 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133EWVB3 254900C5LP6D US3133EWVB36 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-08-14 2028-08-14 N N N 0.0377 2000350.90 2000350.90 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133EWYY0 254900C5LP6D US3133EWYY02 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-08-21 2028-08-21 N N N 0.0378 2000373.94 2000373.94 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133EWZF0 254900C5LP6D US3133EWZF04 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 925349503.52 925349503.52 0.1704 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797VC8 254900HROIFW US912797VC87 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0366 136807756.12 136807756.12 0.0252 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797VD6 254900HROIFW US912797VD60 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0370 117749262.98 117749262.98 0.0217 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797VE4 254900HROIFW US912797VE44 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0376 113672243.16 113672243.16 0.0209 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797VE4 254900HROIFW US912797VE44 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0376 408821225.40 408821225.40 0.0753 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797VN4 254900HROIFW US912797VN43 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0381 8947720.53 8947720.53 0.0016 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797WC7 254900HROIFW US912797WC78 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-25 2027-02-25 2027-02-25 N N N 0.0398 67692869.52 67692869.52 0.0125 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797WD5 254900HROIFW US912797WD51 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0402 142153300.55 142153300.55 0.0262 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797WH6 254900HROIFW US912797WH65 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 102688573.52 102688573.52 0.0189 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 9128282R0 254900HROIFW US9128282R06 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-15 2027-08-15 2027-08-15 N N N 0.0422 10799480.34 10799480.34 0.0020 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 1979693.54 1979693.54 0.0004 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 0.0412 12657643.44 12657643.44 0.0023 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 0.0416 2911508.88 2911508.88 0.0005 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 0.0390 9954779.70 9954779.70 0.0018 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 0.0393 17843107.32 17843107.32 0.0033 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 0.0410 12886365.31 12886365.31 0.0024 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 0.0369 5801878.39 5801878.39 0.0011 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 0.0375 16015487.52 16015487.52 0.0029 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 0.0389 13017869.15 13017869.15 0.0024 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 0.0383 16023334.72 16023334.72 0.0030 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 0.0385 6002893.38 6002893.38 0.0011 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 0.0396 34051822.46 34051822.46 0.0063 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 0.0404 17046231.33 17046231.33 0.0031 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 0.0412 12031061.88 12031061.88 0.0022 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 0.0414 25091280.75 25091280.75 0.0046 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 0.0417 7011640.09 7011640.09 0.0013 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.375000% 91282CLL3 254900HROIFW US91282CLL36 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0420 33716953.74 33716953.74 0.0062 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 0.0392 74971473.00 74971473.00 0.0138 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 0.0383 17015523.89 17015523.89 0.0031 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 0.0400 9005600.07 9005600.07 0.0017 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 0.0401 46961815.79 46961815.79 0.0086 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 0.0409 10975360.55 10975360.55 0.0020 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 0.0412 16968254.54 16968254.54 0.0031 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 0.0416 7973394.24 7973394.24 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.625000% 91282CNV9 254900HROIFW US91282CNV99 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0420 29832731.70 29832731.70 0.0055 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CPB1 254900HROIFW US91282CPB18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0423 21831950.14 21831950.14 0.0040 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.800600% 91282CRD5 254900HROIFW US91282CRD55 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-31 2028-07-31 N N N 0.0380 115004094.00 115004094.00 0.0212 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-09-08 Lonnie Bae Lonnie Bae Vice President