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2027-03-18 2027-03-18 2027-03-18 N N N .0410 49230750.00 49230750.00 .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 .0410 39384600.00 39384600.00 .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 .0410 45292290.00 45292290.00 .0006 N Y Y N United States Treasury United States Treasury Bills, 4.200%, 4/15/2027 4.200 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N .0418 341466682.80 341466682.80 .0048 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 .0418 343429135.00 343429135.00 .0048 N Y Y N United States Treasury United States Treasury Bills, 3.870%, 11/5/2026 3.870 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N .0197 109964419.40 109964419.40 .0016 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 .0197 849725059.00 849725059.00 .0120 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 .0303 199534713.45 199534713.45 .0028 N Y Y N United States Treasury United States Treasury Bills, 3.870%, 11/12/2026 3.870 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N .0303 476485898.94 476485898.94 .0067 N Y Y N United States Treasury United States Treasury Bills, 3.855%, 11/12/2026 3.855 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N .0303 499461110.00 499461110.00 .0070 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 .0303 899029998.00 899029998.00 .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 .0303 149838333.00 149838333.00 .0021 N Y Y N United States Treasury United States Treasury Bills, 3.945%, 11/19/2026 3.945 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N .0335 414239234.45 414239234.45 .0058 N Y Y N United States Treasury United States Treasury Bills, 3.870%, 11/19/2026 3.870 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N .0335 249541707.50 249541707.50 .0035 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 .0335 998166830.00 998166830.00 .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 .0335 288470213.87 288470213.87 .0041 N Y Y N United States Treasury United States Treasury Bills, 3.975%, 12/3/2026 3.975 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N .0361 747487710.00 747487710.00 .0105 N Y Y N United States Treasury United States Treasury Bills, 3.930%, 12/3/2026 3.930 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N .0361 99665028.00 99665028.00 .0014 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 .0361 747487710.00 747487710.00 .0105 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 .0415 336458403.75 336458403.75 .0047 N Y Y N United States Treasury United States Treasury Bills, 3.950%, 12/10/2026 3.950 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N .0369 1095462599.00 1095462599.00 .0154 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 .0369 697112563.00 697112563.00 .0098 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 .0376 995075740.00 995075740.00 .0140 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 .0388 303698472.05 303698472.05 .0043 N Y Y N United States Treasury United States Treasury Bills, 3.890%, 11/3/2026 3.890 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N .0097 924901459.75 924901459.75 .0130 N Y Y N United States Treasury United States Treasury Bills, 3.880%, 11/3/2026 3.880 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N .0097 323965484.28 323965484.28 .0046 N Y Y N United States Treasury United States Treasury Bills, 3.870%, 11/3/2026 3.870 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N .0097 149984020.50 149984020.50 .0021 N Y Y N United States Treasury United States Treasury Bills, 3.800%, 11/3/2026 3.800 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N .0097 149984020.50 149984020.50 .0021 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 .0097 512945350.11 512945350.11 .0072 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 .0097 1799808246.00 1799808246.00 .0254 N Y Y N United States Treasury United States Treasury Bills, 4.050%, 1/7/2027 4.050 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N .0390 496340210.00 496340210.00 .0070 N Y Y N United States Treasury United States Treasury Bills, 4.085%, 1/14/2027 4.085 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N .0391 644747551.50 644747551.50 .0091 N Y Y N United States Treasury United States Treasury Bills, 4.050%, 1/28/2027 4.050 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N .0394 742775737.50 742775737.50 .0105 N Y Y N United States Treasury United States Treasury Bills, 3.980%, 11/10/2026 3.980 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N .0286 2497845000.00 2497845000.00 .0352 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 .0286 1771971243.00 1771971243.00 .0250 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 .0286 655434528.00 655434528.00 .0092 N Y Y N United States Treasury United States Treasury Bills, 4.000%, 11/17/2026 4.000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N .0329 2046683694.50 2046683694.50 .0289 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 .0329 1797088122.00 1797088122.00 .0253 N Y Y N United States Treasury United States Treasury Bills, 3.910%, 11/17/2026 3.910 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N .0329 579061728.20 579061728.20 .0082 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 .0329 1297896977.00 1297896977.00 .0183 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 .0349 698330955.00 698330955.00 .0098 N Y Y N United States Treasury United States Treasury Bills, 3.945%, 11/24/2026 3.945 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N .0349 1745827387.50 1745827387.50 .0246 N Y Y N United States Treasury United States Treasury Bills, 3.928%, 11/24/2026 3.928 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N .0349 498807825.00 498807825.00 .0070 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 .0349 1496423475.00 1496423475.00 .0211 N Y Y N United States Treasury United States Treasury Bills, 3.990%, 12/1/2026 3.990 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N .0360 2591815954.00 2591815954.00 .0365 N Y Y N United States Treasury United States Treasury Bills, 3.910%, 12/1/2026 3.910 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N .0360 2492130725.00 2492130725.00 .0351 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 .0360 1146380133.50 1146380133.50 .0162 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 .0424 86882622.30 86882622.30 .0012 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 .0424 43441311.15 43441311.15 .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 .0424 170869157.19 170869157.19 .0024 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 .0424 170869157.19 170869157.19 .0024 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 .0424 120670308.75 120670308.75 .0017 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 .0424 129358570.98 129358570.98 .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 .0424 43441311.15 43441311.15 .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 .0424 43441311.15 43441311.15 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.980%, 12/8/2026 3.980 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N .0366 1618666562.50 1618666562.50 .0228 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 .0366 1444348625.00 1444348625.00 .0204 N Y Y N United States Treasury United States Treasury Bills, 4.050%, 12/15/2026 4.050 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N .0375 1244127437.50 1244127437.50 .0175 N Y Y N United States Treasury United States Treasury Bills, 3.990%, 12/15/2026 3.990 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N .0375 248825487.50 248825487.50 .0035 N Y Y N United States Treasury United States Treasury Bills, 3.985%, 12/15/2026 3.985 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N .0375 169201331.50 169201331.50 .0024 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 .0375 329046824.67 329046824.67 .0046 N Y Y N United States Treasury United States Treasury Bills, 4.015%, 12/22/2026 4.015 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N .0384 1740308167.50 1740308167.50 .0245 N Y Y N United States Treasury United States Treasury Bills, 3.990%, 12/22/2026 3.990 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N .0384 99446181.00 99446181.00 .0014 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 .0384 696123267.00 696123267.00 .0098 N Y Y N United States Treasury United States Treasury Bills, 4.020%, 12/29/2026 4.020 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N .0388 1291766671.00 1291766671.00 .0182 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 .0429 355863846.60 355863846.60 .0050 N Y Y N United States Treasury United States Treasury Bills, 4.253%, 9/30/2027 4.253 912797WJ2 254900HROIFWPRGM1V77 US912797WJ22 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N .0429 206785748.70 206785748.70 .0029 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 .0390 719850890.50 719850890.50 .0101 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 .0391 545677379.50 545677379.50 .0077 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 .0393 743515440.00 743515440.00 .0105 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 .0394 643885820.50 643885820.50 .0091 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 .0398 964997202.00 964997202.00 .0136 N Y Y N United States Treasury United States Treasury Bills, 4.290%, 10/28/2027 4.290 912797WT0 254900HROIFWPRGM1V77 US912797WT04 U.S. Treasury Debt Y 2027-10-28 2027-10-28 2027-10-28 N N N .0432 676603572.00 676603572.00 .0095 N Y Y N United States Treasury United States Treasury Bills, 4.165%, 4/8/2027 4.165 912797WU7 254900HROIFWPRGM1V77 US912797WU76 U.S. Treasury Debt Y 2027-04-08 2027-04-08 2027-04-08 N N N .0418 883816443.00 883816443.00 .0125 N Y Y N United States Treasury United States Treasury Bills, 4.105%, 2/9/2027 4.105 912797WY9 254900HROIFWPRGM1V77 US912797WY98 U.S. Treasury Debt Y 2027-02-09 2027-02-09 2027-02-09 N N N .0402 988887710.00 988887710.00 .0139 N Y Y N United States Treasury United States Treasury Bills, 4.195%, 2/16/2027 4.195 912797WZ6 254900HROIFWPRGM1V77 US912797WZ63 U.S. Treasury Debt Y 2027-02-16 2027-02-16 2027-02-16 N N N .0404 988084720.00 988084720.00 .0139 N Y Y N United States Treasury United States Treasury Notes, 0.500%, 10/31/2027 0.500 91282CAU5 254900HROIFWPRGM1V77 US91282CAU53 U.S. Treasury Debt Y 2027-10-31 2027-10-31 2027-10-31 N N N .0443 120239257.50 120239257.50 .0017 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 .0372 165000000.00 165000000.00 .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 .0429 53485207.20 53485207.20 .0008 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 100029307.00 100029307.00 .0014 N Y Y N United States Treasury United States Treasury Notes, 4.297%, 10/31/2026 4.297 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N .0417 1207000000.00 1207000000.00 .0170 N Y Y N United States Treasury United States Treasury Notes, 4.190%, 1/31/2027 4.190 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-11-03 2027-01-31 2027-01-31 N N N .0395 2691041890.80 2691041890.80 .0379 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 .0424 148768467.41 148768467.41 .0021 N Y Y N United States Treasury United States Treasury Notes, 4.252%, 4/30/2027 4.252 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-11-03 2027-04-30 2027-04-30 N N N .0396 1457740327.68 1457740327.68 .0205 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 .0430 234423975.05 234423975.05 .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 .0432 174347167.75 174347167.75 .0025 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 .0438 44830195.20 44830195.20 .0006 N Y Y N United States Treasury United States Treasury Notes, 4.251%, 7/31/2027 4.251 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-11-03 2027-07-31 2027-07-31 N N N .0400 1060757230.47 1060757230.47 .0150 N Y Y N United States Treasury United States Treasury Notes, 4.282%, 10/31/2027 4.282 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-11-03 2027-10-31 2027-10-31 N N N .0400 1703332976.69 1703332976.69 .0240 N Y Y N United States Treasury United States Treasury Notes, 4.180%, 1/31/2028 4.180 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-11-03 2028-01-31 2028-01-31 N N N .0399 1232587809.30 1232587809.30 .0174 N Y Y N United States Treasury United States Treasury Notes, 4.195%, 4/30/2028 4.195 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-11-03 2028-04-30 2028-04-30 N N N .0404 1182430410.60 1182430410.60 .0167 N Y Y N United States Treasury United States Treasury Notes, 4.142%, 7/31/2028 4.142 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-11-03 2028-07-31 2028-07-31 N N N .0404 1058528221.17 1058528221.17 .0149 N Y Y N United States Treasury United States Treasury Notes, 4.162%, 10/31/2028 4.162 91282CRS2 254900HROIFWPRGM1V77 US91282CRS25 U.S. Treasury Debt Y 2026-11-10 2028-10-31 2028-10-31 N N N .0411 525160860.00 525160860.00 .0074 N Y Y N Federated Hermes Money Market Obligations Trust 2026-11-06 Stephen Van Meter Stephen Van Meter Chief Compliance Officer