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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 .0376 372733953.75 372733953.75 .0053 N Y Y N United States Treasury United States Treasury Bills, 3.715%, 11/27/2026 3.715 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0378 1449087851.47 1449087851.47 .0206 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 11/27/2026 3.650 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0378 743218530.00 743218530.00 .0106 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 .0378 668896677.00 668896677.00 .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 .0388 177825450.60 177825450.60 .0025 N Y Y N United States Treasury United States Treasury Bills, 3.380%, 12/24/2026 3.380 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0388 88912725.30 88912725.30 .0013 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 .0390 522016429.80 522016429.80 .0074 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 .0391 48956443.50 48956443.50 .0007 N Y Y N United States Treasury United States Treasury Bills, 3.595%, 3/18/2027 3.595 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0391 39165154.80 39165154.80 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.485%, 3/18/2027 3.485 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0391 45039928.02 45039928.02 .0006 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 .0398 341532180.50 341532180.50 .0049 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 .0333 999088750.00 999088750.00 .0142 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 .0333 599453250.00 599453250.00 .0085 N Y Y N United States Treasury United States Treasury Bills, 3.535%, 9/10/2026 3.535 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N .0333 249772187.50 249772187.50 .0035 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 .0346 1095032934.55 1095032934.55 .0156 N Y Y N United States Treasury United States Treasury Bills, 3.670%, 9/24/2026 3.670 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N .0356 99766614.00 99766614.00 .0014 N Y Y N United States Treasury United States Treasury Bills, 3.635%, 9/24/2026 3.635 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N .0356 99766614.00 99766614.00 .0014 N Y Y N United States Treasury United States Treasury Bills, 3.625%, 9/24/2026 3.625 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N .0356 84801621.90 84801621.90 .0012 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 10/8/2026 3.650 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N .0368 1942554529.50 1942554529.50 .0276 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 .0368 672422721.75 672422721.75 .0095 N Y Y N United States Treasury United States Treasury Bills, 3.760%, 10/15/2026 3.760 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N .0370 895913613.00 895913613.00 .0127 N Y Y N United States Treasury United States Treasury Bills, 3.730%, 10/22/2026 3.730 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N .0373 994718560.00 994718560.00 .0141 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 11/5/2026 3.750 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N .0376 844265509.00 844265509.00 .0120 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 9/1/2026 3.650 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N .0000 1900000000.00 1900000000.00 .0270 N Y Y N United States Treasury United States Treasury Bills, 3.630%, 9/1/2026 3.630 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N .0000 700000000.00 700000000.00 .0099 N Y Y N United States Treasury United States Treasury Bills, 3.620%, 9/1/2026 3.620 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N .0000 1030000000.00 1030000000.00 .0146 N Y Y N United States Treasury United States Treasury Bills, 3.735%, 11/12/2026 3.735 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N .0376 893277000.00 893277000.00 .0127 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 11/12/2026 3.615 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N .0376 148879500.00 148879500.00 .0021 N Y Y N United States Treasury United States Treasury Bills, 3.715%, 11/19/2026 3.715 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N .0378 991780490.00 991780490.00 .0141 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 11/19/2026 3.615 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N .0378 286624561.61 286624561.61 .0041 N Y Y N United States Treasury United States Treasury Bills, 3.770%, 12/3/2026 3.770 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N .0382 742692720.00 742692720.00 .0105 N Y Y N United States Treasury United States Treasury Bills, 3.690%, 9/8/2026 3.690 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N .0321 394722192.55 394722192.55 .0056 N Y Y N United States Treasury United States Treasury Bills, 3.640%, 9/8/2026 3.640 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N .0321 1522928155.56 1522928155.56 .0216 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 .0321 1798734042.00 1798734042.00 .0255 N Y Y N United States Treasury United States Treasury Bills, 3.630%, 9/8/2026 3.630 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N .0321 19985933.80 19985933.80 .0003 N Y Y N United States Treasury United States Treasury Bills, 3.625%, 9/8/2026 3.625 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N .0321 134905053.15 134905053.15 .0019 N Y Y N United States Treasury United States Treasury Bills, 3.620%, 9/8/2026 3.620 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N .0321 199859338.00 199859338.00 .0028 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 .0321 949331855.50 949331855.50 .0135 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 .0343 1847149565.96 1847149565.96 .0262 N Y Y N United States Treasury United States Treasury Bills, 3.625%, 9/15/2026 3.625 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N .0343 2021903545.71 2021903545.71 .0287 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 9/15/2026 3.615 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N .0343 748945627.50 748945627.50 .0106 N Y Y N United States Treasury United States Treasury Bills, 3.795%, 9/22/2026 3.795 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N .0354 1397015900.00 1397015900.00 .0198 N Y Y N United States Treasury United States Treasury Bills, 3.640%, 9/22/2026 3.640 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N .0354 1197442200.00 1197442200.00 .0170 N Y Y N United States Treasury United States Treasury Bills, 3.590%, 9/22/2026 3.590 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N .0354 498934250.00 498934250.00 .0071 N Y Y N United States Treasury United States Treasury Bills, 3.675%, 9/29/2026 3.675 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N .0364 1794808800.00 1794808800.00 .0255 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 9/29/2026 3.650 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N .0364 1794808800.00 1794808800.00 .0255 N Y Y N United States Treasury United States Treasury Bills, 3.630%, 9/29/2026 3.630 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N .0364 997116000.00 997116000.00 .0142 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 .0405 334446736.35 334446736.35 .0047 N Y Y N United States Treasury United States Treasury Bills, 3.710%, 10/6/2026 3.710 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N .0365 2490776072.48 2490776072.48 .0354 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 .0365 971499818.25 971499818.25 .0138 N Y Y N United States Treasury United States Treasury Bills, 3.665%, 10/13/2026 3.665 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N .0368 2986806918.68 2986806918.68 .0424 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 .0372 497466965.00 497466965.00 .0071 N Y Y N United States Treasury United States Treasury Bills, 3.655%, 10/20/2026 3.655 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N .0372 3482268755.00 3482268755.00 .0495 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 .0375 497090140.00 497090140.00 .0071 N Y Y N United States Treasury United States Treasury Bills, 3.670%, 10/27/2026 3.670 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N .0375 1789524504.00 1789524504.00 .0254 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 .0376 509641291.53 509641291.53 .0072 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 .0375 651252167.20 651252167.20 .0092 N Y Y N United States Treasury United States Treasury Bills, 3.745%, 11/17/2026 3.745 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N .0376 1289642432.00 1289642432.00 .0183 N Y Y N United States Treasury United States Treasury Bills, 3.845%, 11/24/2026 3.845 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N .0378 1486919805.00 1486919805.00 .0211 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 .0378 1139147208.50 1139147208.50 .0162 N Y Y N United States Treasury United States Treasury Bills, 3.970%, 9/2/2027 3.970 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0418 128587670.32 128587670.32 .0018 N Y Y N United States Treasury United States Treasury Bills, 3.965%, 9/2/2027 3.965 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0418 43182426.60 43182426.60 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.960%, 9/2/2027 3.960 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0418 43182426.60 43182426.60 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.785%, 12/8/2026 3.785 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N .0381 1435178187.00 1435178187.00 .0204 N Y Y N United States Treasury United States Treasury Bills, 3.755%, 12/15/2026 3.755 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N .0383 326967188.68 326967188.68 .0046 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 12/22/2026 3.750 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N .0386 691735331.00 691735331.00 .0098 N Y Y N United States Treasury United States Treasury Notes, 0.875%, 9/30/2026 0.875 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N .0386 114718339.70 114718339.70 .0016 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 164240742.60 164240742.60 .0023 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 .0413 53403468.48 53403468.48 .0008 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 120038547.60 120038547.60 .0017 N Y Y N United States Treasury United States Treasury Notes, 4.625%, 10/15/2026 4.625 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N .0386 100085938.00 100085938.00 .0014 N Y Y N United States Treasury United States Treasury Notes, 4.375%, 12/15/2026 4.375 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N .0388 100132813.00 100132813.00 .0014 N Y Y N United States Treasury United States Treasury Notes, 3.956%, 10/31/2026 3.956 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N .0378 1207241967.29 1207241967.29 .0171 N Y Y N United States Treasury United States Treasury Notes, 3.849%, 1/31/2027 3.849 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-01-31 2027-01-31 N N N .0375 2690811734.40 2690811734.40 .0382 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 .0403 148864968.75 148864968.75 .0021 N Y Y N United States Treasury United States Treasury Notes, 3.911%, 4/30/2027 3.911 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N N N .0376 1457299727.52 1457299727.52 .0207 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 .0414 234541016.80 234541016.80 .0033 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 .0417 174400147.25 174400147.25 .0025 N Y Y N United States Treasury United States Treasury Notes, 3.910%, 7/31/2027 3.910 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-07-31 2027-07-31 N N N .0375 1060430168.91 1060430168.91 .0151 N Y Y N United States Treasury United States Treasury Notes, 3.941%, 10/31/2027 3.941 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-09-01 2027-10-31 2027-10-31 N N N .0377 1201193630.45 1201193630.45 .0171 N Y Y N United States Treasury United States Treasury Notes, 3.839%, 1/31/2028 3.839 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N .0377 1231038316.80 1231038316.80 .0175 N Y Y N United States Treasury United States Treasury Notes, 3.854%, 4/30/2028 3.854 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N .0381 1180815332.80 1180815332.80 .0168 N Y Y N United States Treasury United States Treasury Notes, 3.856%, 7/31/2028 3.856 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-09-01 2028-07-31 2028-07-31 N N N .0386 700896111.80 700896111.80 .0100 N Y Y N Federated Hermes Money Market Obligations Trust 2026-09-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer