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HOME LOAN BANK 3.7900 3130B7FK5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2027-08-11 2027-08-11 N N N 0.0379 9000294.21 9000294.21 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 3130B2MH5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-09-14 2026-09-14 N N N 0.0381 5002322.75 5002322.75 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 3130B2SE6 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-09-18 2026-09-18 N N N 0.0381 10004733.30 10004733.30 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130B72D5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-04-16 2026-04-16 N N N 0.0369 10999913.10 10999913.10 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YT7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0354 15806480.00 15806480.00 0.0034 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385XA9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-20 2026-05-20 2026-05-20 N N N 0.0364 49596264.00 49596264.00 0.0105 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B7TB0 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2027-03-18 2027-03-18 N N N 0.0377 3400344.39 3400344.39 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-11 2026-03-11 2026-03-11 N N N 0.0359 49940000.00 49940000.00 0.0106 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130B5PM4 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-12-23 2026-12-23 N N N 0.0374 12998782.81 12998782.81 0.0028 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B87K2 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-03-20 2026-03-20 N N N 0.0367 51999771.20 51999771.20 0.0110 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0300 3130B7NN0 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-03 2026-06-03 2026-06-03 N N N 0.0403 22100175.47 22100175.47 0.0047 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B7RC0 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2027-03-16 2027-03-16 N N N 0.0377 11200145.49 11200145.49 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8050 3130B7UB8 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2027-09-23 2027-09-23 N N N 0.0381 5500316.69 5500316.69 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8500 3130B82Y7 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2027-10-08 2027-10-08 N N N 0.0385 21001418.34 21001418.34 0.0045 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B82A9 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-04-14 2026-04-14 N N N 0.0368 51999686.44 51999686.44 0.0110 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B7FR0 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2027-08-12 2027-08-12 N N N 0.0379 2500086.12 2500086.12 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-04-06 2026-11-06 2026-11-06 N N N 0.0384 23173600.26 23173600.26 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8600 3130B7QJ6 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-10 2026-06-10 2026-06-10 N N N 0.0386 21000718.62 21000718.62 0.0045 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-04-06 2026-11-06 2026-11-06 N N N 0.0380 45687548.58 45687548.58 0.0097 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130B9B58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-09-28 2026-09-28 N N N 0.0368 10500567.10 10500567.10 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130B9JP6 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 10000371.60 10000371.60 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B9H29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-07-16 2026-07-16 N N N 0.0367 10000361.90 10000361.90 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-06 2026-03-06 2026-03-06 N N N 0.0358 49965000.00 49965000.00 0.0106 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B9H52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-08-13 2026-08-13 N N N 0.0368 7000264.95 7000264.95 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B8SD5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-06-02 2026-06-02 N N N 0.0368 10700165.74 10700165.74 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130B8QW5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-03-27 2026-03-27 N N N 0.0366 19999958.00 19999958.00 0.0042 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8300 3130B8JS2 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-04 2026-12-04 2026-12-04 N N N 0.0383 20995014.81 20995014.81 0.0045 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B8ZN5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-07-06 2026-07-06 N N N 0.0367 11500231.04 11500231.04 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130B9JN1 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 8000853.84 8000853.84 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B9FS4 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-07-10 2026-07-10 N N N 0.0367 8300283.11 8300283.11 0.0018 N N N N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SY4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0363 317744070.42 317744070.42 0.0675 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SZ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0368 149773740.00 149773740.00 0.0318 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SP3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0373 24835229.25 24835229.25 0.0053 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TZ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0363 20793363.36 20793363.36 0.0044 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SW8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0370 24783821.50 24783821.50 0.0053 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SM0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0364 64661530.70 64661530.70 0.0137 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TK3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0349 42753367.91 42753367.91 0.0091 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SB4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-12 2026-03-12 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RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 166983291.65 166983291.65 0.0355 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UB1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0364 23730306.72 23730306.72 0.0050 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QN0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0376 103541782.81 103541782.81 0.0220 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RF6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0352 29617568.70 29617568.70 0.0063 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PV3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0365 195664416.64 195664416.64 0.0416 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TG2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 149456437.50 149456437.50 0.0317 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TC1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0348 19443070.00 19443070.00 0.0041 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SC2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0362 149637349.50 149637349.50 0.0318 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RV1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0371 119963550.00 119963550.00 0.0255 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QD2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0362 200091228.75 200091228.75 0.0425 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SU2 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 0.0355 24364740.50 24364740.50 0.0052 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SL2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0364 149427229.50 149427229.50 0.0317 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SD0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0364 239251867.20 239251867.20 0.0508 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7730 91282CKM2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-04-30 2026-04-30 N N N 0.0377 95016314.35 95016314.35 0.0202 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8050 91282CLA7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-07-31 2026-07-31 N N N 0.0387 57038034.39 57038034.39 0.0121 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7210 91282CMJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2027-01-31 2027-01-31 N N N 0.0372 91035283.43 91035283.43 0.0193 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8280 91282CLT6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-10-31 2026-10-31 N N N 0.0379 37038894.40 37038894.40 0.0079 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7830 91282CMX6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2027-04-30 2027-04-30 N N N 0.0378 23028688.82 23028688.82 0.0049 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7220 91282CPX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2028-01-31 2028-01-31 N N N 0.0371 39001822.86 39001822.86 0.0083 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7820 91282CNQ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2027-07-31 2027-07-31 N N N 0.0382 100727830.41 100727830.41 0.0214 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKS9 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 6016723.08 6016723.08 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 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 28764552.96 28764552.96 0.0061 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 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 0.0359 13475233.69 13475233.69 0.0029 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 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 0.0357 4514067.86 4514067.86 0.0010 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.8750 91282CEC1 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 0.0354 5903964.96 5903964.96 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CKE0 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 25189225.25 25189225.25 0.0053 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKH3 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 0.0411 6003437.28 6003437.28 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CGV7 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 0.0365 75004749.75 75004749.75 0.0159 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CJC6 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 0.0366 2313994.88 2313994.88 0.0005 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 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 0.0367 25378872.03 25378872.03 0.0054 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 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 0.0353 5026269.80 5026269.80 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 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 0.0354 11555021.18 11555021.18 0.0025 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 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 0.0371 5015912.05 5015912.05 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CLH2 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 0.0366 8103367.90 8103367.90 0.0017 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.3750 91282CLB5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0372 2507602.25 2507602.25 0.0005 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKY6 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 7523765.40 7523765.40 0.0016 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TS6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0359 49613480.00 49613480.00 0.0105 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 0.0370 98781443.64 98781443.64 0.0210 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 0.0350 33941951.05 33941951.05 0.0072 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 0.0352 26001540.76 26001540.76 0.0055 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 0.0357 39439519.60 39439519.60 0.0084 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 0.0340 149562684.00 149562684.00 0.0318 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UC9 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 0.0355 16798795.82 16798795.82 0.0036 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UA3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0363 49474600.50 49474600.50 0.0105 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 0.0374 49602203.50 49602203.50 0.0105 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 0.0354 22722128.03 22722128.03 0.0048 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TW7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0356 12791903.02 12791903.02 0.0027 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-03-03 /S/Robert Svagna Robert Svagna Treasury Manager