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N 0.0365 434310480.72 434310480.72 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N Y US TREASURY 1.0000 N 0.0367 432005734.24 432005734.24 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N Y US TREASURY 1.0000 N 0.0363 418187148.00 418187148.00 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N Y US TREASURY 1.0000 N 0.0362 421840363.23 421840363.23 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N Y US TREASURY 1.0000 N 0.0363 424487900.16 424487900.16 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N Y US TREASURY 1.0000 N 0.0367 427743249.12 427743249.12 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N Y US TREASURY 1.0000 N 0.0366 414590984.51 414590984.51 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N Y US TREASURY 1.0000 N 0.0368 430104979.80 430104979.80 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N Y US TREASURY 1.0000 N 0.0368 426879905.76 426879905.76 0.0103 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 U.S. Treasury Debt Y 2026-03-15 2026-03-15 2026-03-15 N Y US TREASURY 1.0000 N 0.0373 220064328.00 220064328.00 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CGV7 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TREASURY 1.0000 N 0.0363 1907312118.69 1907312118.69 0.0459 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.804900% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-03-02 2026-07-31 2026-07-31 N Y US TREASURY 1.0000 N 0.0363 1241802653.98 1241802653.98 0.0299 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.720900% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-03-02 2027-01-31 2027-01-31 N Y US TREASURY 1.0000 N 0.0368 608208398.08 608208398.08 0.0146 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.782900% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-03-02 2027-04-30 2027-04-30 N Y US TREASURY 1.0000 N 0.0367 851012052.50 851012052.50 0.0205 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.781900% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-03-02 2027-07-31 2027-07-31 N Y US TREASURY 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Tri Party Repo MUFG Securities Americas Inc. 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