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2026-06-30 N N N 0.0378 71905031.69 71905031.69 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0401 125880286.27 125880286.27 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RC3 254900HROIFWPRGM1V77 US912797RC34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-10-14 2025-10-14 2025-10-14 N N N 0.0381 1248176612.50 1248176612.50 0.0078 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.10345640 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-10-01 2026-10-31 2026-10-31 N N N 0.0413 4358025209.53 4358025209.53 0.0272 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-30 2025-12-30 2025-12-30 N N N 0.0389 1568086281.08 1568086281.08 0.0098 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.06845720 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-10-01 2025-10-31 2025-10-31 N N N 0.0428 1544160257.96 1544160257.96 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0401 1256227822.68 1256227822.68 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-02-05 2026-02-05 2026-02-05 N N N 0.0382 2476199807.52 2476199807.52 0.0154 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-02 2025-10-02 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