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254900HROIFWPRGM1V77 2049-08-15 2.250000 55087847.00 63276683.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-15 1.625000 105119162.00 112061747.95 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2021-01-04 2021-01-04 2021-01-04 N N N 0.0006 800000000.00 800000000.00 0.0070 N Y Y N Citigroup Global Markets, Inc. 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