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TREASURY N/B US TREASURY N/B 4.6250 91282CKB6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-02-28 2026-02-28 N N N 0.0427 17910548.65 17910548.65 0.0046 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-02 2026-10-31 2026-10-31 N N N 0.0363 14433347.73 14433347.73 0.0037 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0370 20287191.92 20287191.92 0.0052 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0359 23643645.86 23643645.86 0.0061 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CGV7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0409 5000912.35 5000912.35 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828R36 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0398 5966151.84 5966151.84 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.7500 91282CBW0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0395 20854818.81 20854818.81 0.0054 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CLH2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 4302996.28 4302996.28 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CJC6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0365 1208215.42 1208215.42 0.0003 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKS9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2026-05-31 2026-05-31 N N N 0.0416 3010913.07 3010913.07 0.0008 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKK6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0402 18050025.96 18050025.96 0.0046 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKY6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0415 4015749.84 4015749.84 0.0010 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDK4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0359 6868211.42 6868211.42 0.0018 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TP2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0358 19665600.00 19665600.00 0.0051 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TB3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0365 149136093.00 149136093.00 0.0383 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 32513352.96 32513352.96 0.0084 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TM9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0351 29016821.40 29016821.40 0.0075 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797SV0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0375 39572180.00 39572180.00 0.0102 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TA5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0377 38803095.24 38803095.24 0.0100 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TE7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0353 64087454.60 64087454.60 0.0165 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-30 2026-07-30 2026-07-30 N N N 0.0359 9826017.40 9826017.40 0.0025 N Y Y N - N/A - CitizensSelect Funds 2026-02-05 /S/Robert Svagna Robert Svagna Treasury Manager