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2025-12-23 0.0357 2025-12-24 0.0357 2025-12-26 0.0357 2025-12-29 0.0357 2025-12-30 0.0357 2025-12-31 N Retail investor 0.0958 0.0000 Retail investor 0.0732 0.0000 Retail investor 0.0714 0.0000 Retail investor 0.1041 0.0000 Retail investor 0.0910 0.0000 Retail investor 0.0511 0.0000 Retail investor 0.0884 0.0000 N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0356 124049543.82 124049543.82 0.1334 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y 2026-03-05 2026-03-05 2026-03-05 N N N 0.0365 223428572.99 223428572.99 0.2402 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0361 172137572.93 172137572.93 0.1851 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SB4 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/s/Jack Benintende Jack Benintende Treasurer