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.0056 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 .0401 1453060509.05 1453060509.05 .0217 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 .0401 745256055.00 745256055.00 .0111 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 .0401 670730449.50 670730449.50 .0100 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 .0405 178319790.00 178319790.00 .0027 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 .0405 89159895.00 89159895.00 .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 .0412 523329626.70 523329626.70 .0078 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 .0427 49031375.00 49031375.00 .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 .0427 39225100.00 39225100.00 .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 .0427 45108865.00 45108865.00 .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 .0431 342043352.00 342043352.00 .0051 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 .0338 1349001823.50 1349001823.50 .0202 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 .0338 474648789.75 474648789.75 .0071 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 .0361 898664958.00 898664958.00 .0134 N Y Y N United States Treasury United States Treasury Bills, 3.790%, 10/22/2026 3.790 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N .0374 199550104.00 199550104.00 .0030 N Y Y N United States Treasury United States Treasury Bills, 3.740%, 10/22/2026 3.740 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N .0374 1346963202.00 1346963202.00 .0201 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 .0374 997750520.00 997750520.00 .0149 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 .0387 846768818.50 846768818.50 .0127 N Y Y N United States Treasury United States Treasury Bills, 3.970%, 11/12/2026 3.970 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N .0393 198829717.79 198829717.79 .0030 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 .0393 895853547.00 895853547.00 .0134 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 .0393 149308924.50 149308924.50 .0022 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 .0396 994610000.00 994610000.00 .0149 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 .0396 287442290.00 287442290.00 .0043 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 .0401 744766845.00 744766845.00 .0111 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 .0431 334954566.00 334954566.00 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.800%, 12/10/2026 3.800 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N .0400 694601152.00 694601152.00 .0104 N Y Y N United States Treasury United States Treasury Bills, 3.970%, 12/17/2026 3.970 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N .0402 991473320.00 991473320.00 .0148 N Y Y N United States Treasury United States Treasury Bills, 4.110%, 12/31/2026 4.110 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N .0409 302580056.37 302580056.37 .0045 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 .0318 1274083229.27 1274083229.27 .0190 N Y Y N United States Treasury United States Treasury Bills, 3.700%, 10/6/2026 3.700 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N .0318 1899006186.00 1899006186.00 .0284 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 10/6/2026 3.650 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N .0318 141925725.48 141925725.48 .0021 N Y Y N United States Treasury United States Treasury Bills, 3.646%, 10/6/2026 3.646 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N .0318 181904803.08 181904803.08 .0027 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 .0318 974490016.50 974490016.50 .0146 N Y Y N United States Treasury United States Treasury Bills, 3.775%, 10/13/2026 3.775 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N .0358 2197197750.00 2197197750.00 .0328 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 .0358 2995929068.44 2995929068.44 .0448 N Y Y N United States Treasury United States Treasury Bills, 3.820%, 10/20/2026 3.820 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N .0371 1297359154.00 1297359154.00 .0194 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 .0371 498984290.00 498984290.00 .0075 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 .0371 3492890030.00 3492890030.00 .0522 N Y Y N United States Treasury United States Treasury Bills, 3.850%, 10/27/2026 3.850 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N .0377 1096938414.00 1096938414.00 .0164 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 .0377 498608370.00 498608370.00 .0075 N Y Y N United States Treasury United States Treasury Bills, 3.735%, 10/27/2026 3.735 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N .0377 249304185.00 249304185.00 .0037 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 .0377 1794990132.00 1794990132.00 .0268 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 .0385 511168728.51 511168728.51 .0076 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 11/3/2026 3.750 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N .0385 1793574486.00 1793574486.00 .0268 N Y Y N United States Treasury United States Treasury Bills, 3.845%, 11/10/2026 3.845 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N .0390 1765765571.42 1765765571.42 .0264 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 .0390 653139111.84 653139111.84 .0098 N Y Y N United States Treasury United States Treasury Bills, 3.920%, 11/17/2026 3.920 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N .0394 1790720730.00 1790720730.00 .0268 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 .0394 1293298305.00 1293298305.00 .0193 N Y Y N United States Treasury United States Treasury Bills, 3.990%, 11/24/2026 3.990 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N .0399 695821000.00 695821000.00 .0104 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 .0399 1491045000.00 1491045000.00 .0223 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 .0402 1142208865.00 1142208865.00 .0171 N Y Y N United States Treasury United States Treasury Bills, 4.135%, 9/2/2027 4.135 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0443 86430084.30 86430084.30 .0013 N Y Y N United States Treasury United States Treasury Bills, 4.105%, 9/2/2027 4.105 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0443 43215042.15 43215042.15 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.983%, 9/2/2027 3.983 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0443 169979165.79 169979165.79 .0025 N Y Y N United States Treasury United States Treasury Bills, 3.982%, 9/2/2027 3.982 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0443 169979165.79 169979165.79 .0025 N Y Y N United States Treasury United States Treasury Bills, 3.980%, 9/2/2027 3.980 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0443 120041783.75 120041783.75 .0018 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 .0443 128684792.18 128684792.18 .0019 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 .0443 43215042.15 43215042.15 .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 .0443 43215042.15 43215042.15 .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 .0401 1439087996.00 1439087996.00 .0215 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 .0399 327877095.75 327877095.75 .0049 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 .0402 693657139.00 693657139.00 .0104 N Y Y N United States Treasury United States Treasury Bills, 4.400%, 9/30/2027 4.400 912797WJ2 254900HROIFWPRGM1V77 US912797WJ22 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N .0455 353774615.70 353774615.70 .0053 N Y Y N United States Treasury United States Treasury Bills, 3.855%, 1/5/2027 3.855 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N .0410 717184115.75 717184115.75 .0107 N Y Y N United States Treasury United States Treasury Bills, 3.895%, 1/12/2027 3.895 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N .0410 543652054.00 543652054.00 .0081 N Y Y N United States Treasury United States Treasury Bills, 4.030%, 1/19/2027 4.030 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N N N .0415 740649712.50 740649712.50 .0111 N Y Y N United States Treasury United States Treasury Bills, 4.135%, 1/26/2027 4.135 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N .0417 641349592.00 641349592.00 .0096 N Y Y N United States Treasury United States Treasury Bills, 4.115%, 2/2/2027 4.115 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N .0424 961713528.75 961713528.75 .0144 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 .0425 164564941.20 164564941.20 .0025 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 .0442 53367187.50 53367187.50 .0008 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 .0421 100013281.00 100013281.00 .0015 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 .0407 100051787.00 100051787.00 .0015 N Y Y N United States Treasury United States Treasury Notes, 4.358%, 10/31/2026 4.358 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-06 2026-10-31 2026-10-31 N N N .0425 1206898153.34 1206898153.34 .0180 N Y Y N United States Treasury United States Treasury Notes, 4.251%, 1/31/2027 4.251 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-06 2027-01-31 2027-01-31 N N N .0412 2690731491.70 2690731491.70 .0402 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 .0431 148681822.42 148681822.42 .0022 N Y Y N United States Treasury United States Treasury Notes, 4.313%, 4/30/2027 4.313 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-06 2027-04-30 2027-04-30 N N N .0412 1457422570.24 1457422570.24 .0218 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 .0444 234130988.80 234130988.80 .0035 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 .0445 174094921.00 174094921.00 .0026 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 7/31/2027 3.875 91282CNP2 254900HROIFWPRGM1V77 US91282CNP22 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N .0455 44753466.60 44753466.60 .0007 N Y Y N United States Treasury United States Treasury Notes, 4.312%, 7/31/2027 4.312 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-10-06 2027-07-31 2027-07-31 N N N .0413 1060431047.88 1060431047.88 .0158 N Y Y N United States Treasury United States Treasury Notes, 4.343%, 10/31/2027 4.343 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-10-06 2027-10-31 2027-10-31 N N N .0416 1201146377.86 1201146377.86 .0180 N Y Y N United States Treasury United States Treasury Notes, 4.241%, 1/31/2028 4.241 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-10-06 2028-01-31 2028-01-31 N N N .0415 1231211500.80 1231211500.80 .0184 N Y Y N United States Treasury United States Treasury Notes, 4.256%, 4/30/2028 4.256 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-06 2028-04-30 2028-04-30 N N N .0418 1181161922.40 1181161922.40 .0177 N Y Y N United States Treasury United States Treasury Notes, 4.203%, 7/31/2028 4.203 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-10-06 2028-07-31 2028-07-31 N N N .0418 1057191454.41 1057191454.41 .0158 N Y Y N Federated Hermes Money Market Obligations Trust 2026-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer