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Govt Standard and Poor's Ratings Services A-1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0537 40899407.64 40899407.64 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797HH3 254900HROIFW US912797HH31 912797HH3 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0537 249963252.50 249963252.50 0.0486 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797JR9 254900HROIFW US912797JR94 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0519 18299010.01 18299010.01 0.0036 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797JU2 254900HROIFW US912797JU24 912797JU2 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0540 41436231.48 41436231.48 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797KA4 254900HROIFW US912797KA41 912797KA4 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2025-02-20 2025-02-20 2025-02-20 N N N 0.0523 3836119.32 3836119.32 0.0007 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797KB2 254900HROIFW US912797KB24 912797KB2 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0536 62033544.72 62033544.72 0.0121 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797KJ5 254900HROIFW US912797KJ59 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0525 21013104.86 21013104.86 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797KK2 254900HROIFW US912797KK23 912797KK2 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0537 25675098.03 25675098.03 0.0050 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797KM8 254900HROIFW US912797KM88 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-09-26 2024-09-26 2024-09-26 N N N 0.0538 127224451.90 127224451.90 0.0247 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797KS5 254900HROIFW US912797KS58 912797KS5 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0524 16175338.50 16175338.50 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797KU0 254900HROIFW US912797KU05 912797KU0 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-10-17 2024-10-17 2024-10-17 N N N 0.0538 66348025.00 66348025.00 0.0129 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 912828D56 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0539 31720769.60 31720769.60 0.0062 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828G38 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0540 16719705.87 16719705.87 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828Z52 254900HROIFW US912828Z526 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-01-31 2025-01-31 2025-01-31 N N N 0.0533 21368064.74 21368064.74 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZF0 254900HROIFW US912828ZF00 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0526 14043731.72 14043731.72 0.0027 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.250000% 91282CCC3 254900HROIFW US91282CCC38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-15 2024-05-15 2024-05-15 N N N 0.0539 6986179.69 6986179.69 0.0014 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CCT6 254900HROIFW US91282CCT62 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0537 18727885.80 18727885.80 0.0036 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CDH1 254900HROIFW US91282CDH16 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0538 41956334.53 41956334.53 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 91282CDS7 254900HROIFW US91282CDS70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-01-15 2025-01-15 2025-01-15 N N N 0.0534 31077630.40 31077630.40 0.0060 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 91282CDZ1 254900HROIFW US91282CDZ14 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-02-15 2025-02-15 2025-02-15 N N N 0.0538 20376320.79 20376320.79 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 91282CED9 254900HROIFW US91282CED92 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-03-15 2025-03-15 2025-03-15 N N N 0.0527 16495311.65 16495311.65 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 91282CEH0 254900HROIFW US91282CEH07 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-04-15 2025-04-15 2025-04-15 N N N 0.0526 9757190.30 9757190.30 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CGD7 254900HROIFW US91282CGD74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0535 41700703.38 41700703.38 0.0081 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CGN5 254900HROIFW US91282CGN56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0529 9946298.90 9946298.90 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CGX3 254900HROIFW US91282CGX39 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-04-30 2025-04-30 2025-04-30 N N N 0.0526 9867076.40 9867076.40 0.0019 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.450700% 91282CHS3 254900HROIFW US91282CHS35 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2025-07-31 2025-07-31 N N N 0.0540 7003479.42 7003479.42 0.0014 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.495700% 91282CJD4 254900HROIFW US91282CJD48 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2025-10-31 2025-10-31 N N N 0.0540 19023351.00 19023351.00 0.0037 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.570700% 91282CJU6 254900HROIFW US91282CJU62 91282CJU6 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2026-01-31 2026-01-31 N N N 0.0543 23052434.71 23052434.71 0.0045 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.475700% 91282CKM2 254900HROIFW US91282CKM28 91282CKM2 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2026-04-30 2026-04-30 N N N 0.0549 38991580.68 38991580.68 0.0076 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 5.300000% 254900Y8NKGV541U8Q32 0001457970 ARP11A7Q4_5.30_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 254900HROIFW 2031-02-15 1.125000 14371100.00 11534589.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2031-11-15 1.375000 1509364000.00 1209284896.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2029-08-15 1.625000 581991800.00 502859663.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2031-05-15 1.625000 1036436600.00 859833355.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2029-11-15 1.750000 180160100.00 156890954.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2027-08-15 2.250000 521575100.00 484071236.73 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 3224000000.00 3224000000.00 0.6263 N Y Y N Morgan Stanley Institutional Liquidity Funds 2024-05-07 Lonnie Bae Lonnie Bae Vice President