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(including strips) 969500TJ5KRTCJQWXH05 91282CDJ7 2031-11-15 1.375 1.375 705629.28 607369.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDY4 2032-02-15 1.875 1.875 14254285.68 12601459.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEJ6 2027-04-15 0.125 0.125 4930987.89 5723154.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFB2 2027-07-31 2.750 2.750 16.06 15.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFC0 2029-07-31 2.625 2.625 1211758.74 1155179.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFF3 2032-08-15 2.750 2.750 1225784.17 1131117.47 U.S. Treasuries (including strips) United States Treasury-U.S. 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strips) 969500TJ5KRTCJQWXH05 91282CHC8 2033-05-15 3.375 3.375 2.29 2.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHF1 2030-05-31 3.750 3.750 2.29 2.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHK0 2028-06-30 4.000 4.000 2.29 2.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHP9 2033-07-15 1.375 1.375 1579187.41 1653147.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHT1 2033-08-15 3.875 3.875 18.36 17.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHX2 2028-08-31 4.375 4.375 839238.04 856592.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHY0 2026-09-15 4.625 4.625 183510.11 186864.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJG7 2030-10-31 4.875 4.875 43799.64 45206.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJJ1 2033-11-15 4.500 4.500 10613.16 10690.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 2.29 2.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJM4 2030-11-30 4.375 4.375 124154.44 125113.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJP7 2026-12-15 4.375 4.375 98.67 99.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJT9 2027-01-15 4.000 4.000 457992.76 458861.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJY8 2034-01-15 1.750 1.750 2.29 2.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKA8 2027-02-15 4.125 4.125 940575.92 958735.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 1523092.57 1542694.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKD2 2029-02-28 4.250 4.250 2621183.81 2665953.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKL4 2029-04-15 2.125 2.125 51172.63 55623.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLD1 2031-07-31 4.125 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2035-05-15 4.250 4.250 3359448.84 3299693.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNK3 2030-06-30 3.875 3.875 96050.80 94762.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNM9 2028-07-15 3.875 3.875 853.64 849.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNQ0 2027-07-31 4.011 4.011 11.47 11.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNR8 2032-07-31 4.000 4.000 4.59 4.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNS6 2035-07-15 1.875 1.875 209282.29 210452.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNT4 2035-08-15 4.250 4.250 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3.875 1659737.26 1655568.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQS3 2028-05-31 4.000 4.000 730052.17 731984.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334U1 2032-08-15 0.000 0.000 10899.51 8297.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797SA6 2026-10-01 0.000 0.000 189742.61 188545.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TM9 2027-01-21 0.000 0.000 1365.37 1340.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797VK0 2026-10-06 0.000 0.000 45892.44 45580.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BJ1 2026-11-15 0.000 0.000 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- TREASURY BILL TREASURY BILL 0.0000 912797RS8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0362 7974980.96 7974980.96 0.0087 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UL9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0362 2975492.88 2975492.88 0.0032 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SK4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0377 10902393.92 10902393.92 0.0118 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UV7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0362 1995606.12 1995606.12 0.0022 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UU9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0365 7588592.10 7588592.10 0.0082 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VE4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0365 3976661.68 3976661.68 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UG0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0359 2986312.11 2986312.11 0.0032 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TY3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0365 8679120.00 8679120.00 0.0094 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VH7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0373 1971666.66 1971666.66 0.0021 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UH8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0365 3978669.04 3978669.04 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UY1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0365 4650980.64 4650980.64 0.0051 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VQ7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-07-08 2027-07-08 2027-07-08 N N N 0.0401 4817813.40 4817813.40 0.0052 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UW5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0363 3988335.56 3988335.56 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VA2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0371 2961858.06 2961858.06 0.0032 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UZ8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0365 1977721.40 1977721.40 0.0021 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VN4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0380 1982761.52 1982761.52 0.0022 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VX2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0379 3857109.75 3857109.75 0.0042 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VC8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 6969711.84 6969711.84 0.0076 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UF2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0355 3984694.44 3984694.44 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VW4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0383 5839951.86 5839951.86 0.0063 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UJ4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0364 1589232.22 1589232.22 0.0017 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UT2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0363 4995998.15 4995998.15 0.0054 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UK1 N/A N/A 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 0.0364 5359734.68 5359734.68 0.0058 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VY0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0389 2964514.86 2964514.86 0.0032 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UD7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0356 2929298.97 2929298.97 0.0032 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VB0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0362 2690239.23 2690239.23 0.0029 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TM9 N/A N/A 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 0.0391 3927725.88 3927725.88 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SU2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0356 12941628.07 12941628.07 0.0141 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VK0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0366 3973982.24 3973982.24 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UE5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0365 4865551.25 4865551.25 0.0053 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0570 91282CLT6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2026-10-31 2026-10-31 N N N 0.0402 18009073.80 18009073.80 0.0195 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0420 91282CPG0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-10-31 2027-10-31 N N N 0.0400 13928138.19 13928138.19 0.0151 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9510 91282CPX3 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2028-01-31 2028-01-31 N N N 0.0396 12514301.88 12514301.88 0.0136 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9500 91282CMJ7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-01-31 2027-01-31 N N N 0.0395 19610740.60 19610740.60 0.0213 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9550 91282CQM6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2028-04-30 2028-04-30 N N N 0.0394 7108339.09 7108339.09 0.0077 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0110 91282CNQ0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-07-31 2027-07-31 N N N 0.0404 19227321.98 19227321.98 0.0208 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.1250 91282CMP3 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-01 2027-02-28 2027-02-28 N N N 0.0362 2001028.96 2001028.96 0.0022 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.8750 91282CNE7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0374 5090400.83 5090400.83 0.0055 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.1250 91282CMH1 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-01 2027-01-31 2027-01-31 N N N 0.0346 2501829.72 2501829.72 0.0027 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.2500 91282CME8 254900HROIFWPRGM1V77 N/A 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 0.0355 9311545.30 9311545.30 0.0101 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.2500 91282CLY5 254900HROIFWPRGM1V77 N/A 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 8609766.50 8609766.50 0.0094 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.7500 91282CMY4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0369 5985869.88 5985869.88 0.0065 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 2.6250 91282CET4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 2173543.11 2173543.11 0.0024 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.5000 91282CLP4 254900HROIFWPRGM1V77 N/A 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 0.0369 6296441.38 6296441.38 0.0068 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 1.1250 91282CDG3 254900HROIFWPRGM1V77 N/A 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 0.0357 3377790.83 3377790.83 0.0037 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.7500 91282CLH2 254900HROIFWPRGM1V77 N/A 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 0.0363 1799753.42 1799753.42 0.0020 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 1.2500 91282CDQ1 254900HROIFWPRGM1V77 N/A 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 0.0352 1186947.29 1186947.29 0.0013 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.2500 91282CKE0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0345 3004558.50 3004558.50 0.0033 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 1.2500 91282CDK4 254900HROIFWPRGM1V77 N/A 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 0.0349 991590.19 991590.19 0.0011 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.8750 91282CMV0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0352 9291153.56 9291153.56 0.0101 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 1.6250 912828YG9 254900HROIFWPRGM1V77 N/A 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 0.0361 1993110.18 1993110.18 0.0022 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 1.5000 912828Z78 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-01 2027-01-31 2027-01-31 N N N 0.0344 1482005.08 1482005.08 0.0016 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 0.8750 91282CCZ2 254900HROIFWPRGM1V77 N/A 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 1990820.82 1990820.82 0.0022 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2026-08-05 /S/Robert Svagna Robert Svagna Treasury Manager