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2026-04-01 2026-09-18 2026-09-18 N N N 0.0377 10004018.60 10004018.60 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 3130B73B8 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+ 2026-04-01 2027-07-16 2027-07-16 N N N 0.0374 2100042.59 2100042.59 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 3130B8L91 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 0.0379 21991705.78 21991705.78 0.0043 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 0.0362 49750000.00 49750000.00 0.0097 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 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+ 2026-04-01 2026-08-13 2026-08-13 N N N 0.0364 7000183.96 7000183.96 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130B9B41 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+ 2026-04-01 2026-10-29 2026-10-29 N N N 0.0365 10000485.30 10000485.30 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 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+ 2026-04-01 2026-06-02 2026-06-02 N N N 0.0364 10700008.99 10700008.99 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 3130B8K27 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+ 2026-04-01 2026-05-07 2026-05-07 N N N 0.0365 16800030.41 16800030.41 0.0033 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 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+ 2026-04-01 2027-03-18 2027-03-18 N N N 0.0373 3400295.94 3400295.94 0.0007 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 0.0375 45695516.83 45695516.83 0.0089 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7650 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+ 2026-04-01 2027-09-23 2027-09-23 N N N 0.0376 5500314.10 5500314.10 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130B9KQ2 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+ 2026-04-01 2026-09-18 2026-09-18 N N N 0.0365 9000388.62 9000388.62 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130BA3V7 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+ 2026-04-01 2026-07-02 2026-07-02 N N N 0.0363 50001059.50 50001059.50 0.0097 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7500 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+ 2026-04-01 2027-08-11 2027-08-11 N N N 0.0375 9000245.43 9000245.43 0.0018 N N N 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 0.0381 20987033.55 20987033.55 0.0041 N N N 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 0.0353 15854602.24 15854602.24 0.0031 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7150 3130BA6B8 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+ 2026-04-01 2028-03-30 2028-03-30 N N N 0.0371 6001162.50 6001162.50 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385C79 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+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0356 49287979.00 49287979.00 0.0096 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 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+ 2026-04-01 2026-09-14 2026-09-14 N N N 0.0377 5001963.80 5001963.80 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 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+ 2026-04-01 2026-08-18 2026-08-18 N N N 0.0365 10000257.80 10000257.80 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385VR4 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+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0356 49915472.00 49915472.00 0.0097 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130B9N30 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+ 2026-04-01 2026-10-22 2026-10-22 N N N 0.0366 10000538.90 10000538.90 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 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+ 2026-04-01 2027-10-08 2027-10-08 N N N 0.0381 21013994.61 21013994.61 0.0041 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7750 3130B8NA6 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+ 2026-04-01 2027-08-26 2027-08-26 N N N 0.0377 8000613.44 8000613.44 0.0016 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 0.0380 23159423.20 23159423.20 0.0045 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7800 3130B8N99 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+ 2026-04-01 2027-11-19 2027-11-19 N N N 0.0378 14001340.64 14001340.64 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130B97E4 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+ 2026-04-01 2026-08-21 2026-08-21 N N N 0.0364 35000900.55 35000900.55 0.0068 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 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+ 2026-04-01 2026-07-10 2026-07-10 N N N 0.0364 8300240.62 8300240.62 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 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+ 2026-04-01 2027-05-20 2027-05-20 N N N 0.0368 8000731.60 8000731.60 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 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+ 2026-04-01 2026-04-16 2026-04-16 N N N 0.0365 10999929.38 10999929.38 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 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+ 2026-04-01 2027-03-16 2027-03-16 N N N 0.0373 11200057.23 11200057.23 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 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+ 2026-04-01 2026-04-14 2026-04-14 N N N 0.0363 51999846.60 51999846.60 0.0101 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZL3 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+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0354 24730750.00 24730750.00 0.0048 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130B9JL5 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+ 2026-04-01 2026-05-19 2026-05-19 N N N 0.0363 47000139.59 47000139.59 0.0092 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385F27 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+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0360 34436937.50 34436937.50 0.0067 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385UZ7 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+ 2026-04-01 2026-04-01 2026-04-01 N N N 0.0352 109989061.60 109989061.60 0.0214 N Y Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7500 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+ 2026-04-01 2027-08-12 2027-08-12 N N N 0.0375 2500068.15 2500068.15 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 3130B8A51 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+ 2026-04-01 2026-05-20 2026-05-20 N N N 0.0364 6599983.43 6599983.43 0.0013 N N Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QX8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0361 14893742.55 14893742.55 0.0029 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 0.0363 96785138.21 96785138.21 0.0189 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 0.0363 149879817.00 149879817.00 0.0292 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 0.0351 29703000.00 29703000.00 0.0058 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TW7 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 0.0355 12826321.82 12826321.82 0.0025 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TM9 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 0.0349 33999507.50 33999507.50 0.0066 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 0.0347 19480240.00 19480240.00 0.0038 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 0.0369 24856221.50 24856221.50 0.0048 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UP0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0364 29688433.20 29688433.20 0.0058 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TP2 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 0.0356 39549674.00 39549674.00 0.0077 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 0.0364 42883077.41 42883077.41 0.0084 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 0.0354 24412641.75 24412641.75 0.0048 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 0.0361 275583585.00 275583585.00 0.0537 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 0.0357 539945643.60 539945643.60 0.1052 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TF4 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 0.0358 146639345.72 146639345.72 0.0286 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 0.0363 23802432.96 23802432.96 0.0046 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TR8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-12 2026-05-12 2026-05-12 N N N 0.0364 49793742.00 49793742.00 0.0097 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SN8 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 0.0365 124635016.25 124635016.25 0.0243 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SV0 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 0.0373 49748437.50 49748437.50 0.0097 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TH0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0361 224705468.25 224705468.25 0.0438 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 0.0362 20855619.12 20855619.12 0.0041 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UC9 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 0.0362 16847361.25 16847361.25 0.0033 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UG0 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 0.0363 12781013.96 12781013.96 0.0025 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 0.0366 174363437.50 174363437.50 0.0340 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TS6 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 0.0361 99516667.00 99516667.00 0.0194 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 0.0363 224864624.25 224864624.25 0.0438 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TJ6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0364 74849041.50 74849041.50 0.0146 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SX6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0366 86442045.51 86442045.51 0.0168 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 0.0361 213370263.74 213370263.74 0.0416 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TD9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0364 49610948.00 49610948.00 0.0097 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UA3 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 0.0362 49620673.00 49620673.00 0.0097 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0364 99658561.00 99658561.00 0.0194 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UN5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0363 39611596.00 39611596.00 0.0077 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TE7 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 0.0361 65739189.52 65739189.52 0.0128 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UD7 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 0.0361 20473439.11 20473439.11 0.0040 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RS8 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 0.0359 18707133.43 18707133.43 0.0036 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8580 91282CLT6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2026-10-31 2026-10-31 N N N 0.0382 37036221.15 37036221.15 0.0072 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8130 91282CMX6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2027-04-30 2027-04-30 N N N 0.0381 23026962.21 23026962.21 0.0045 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8350 91282CLA7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2026-07-31 2026-07-31 N N N 0.0390 57028395.12 57028395.12 0.0111 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8120 91282CNQ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2027-07-31 2027-07-31 N N N 0.0385 100706031.39 100706031.39 0.0196 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7510 91282CMJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2027-01-31 2027-01-31 N N N 0.0375 91038038.00 91038038.00 0.0177 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8030 91282CKM2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2026-04-30 2026-04-30 N N N 0.0380 95001406.95 95001406.95 0.0185 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7520 91282CPX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2028-01-31 2028-01-31 N N N 0.0375 65002125.50 65002125.50 0.0127 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CMV0 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 44462933.45 44462933.45 0.0087 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 11539047.79 11539047.79 0.0022 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 0.0417 6010140.78 6010140.78 0.0012 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 28702425.47 28702425.47 0.0056 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 0.0344 25123034.50 25123034.50 0.0049 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 0.0363 8099547.94 8099547.94 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.5000 91282CEF4 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 0.0362 3953384.68 3953384.68 0.0008 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.7500 91282CEN7 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 0.0375 3957091.68 3957091.68 0.0008 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKJ9 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 0.0353 9069433.11 9069433.11 0.0018 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 4515770.55 4515770.55 0.0009 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 0.0364 212998837.02 212998837.02 0.0415 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 2505470.02 2505470.02 0.0005 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 0.0372 5009074.10 5009074.10 0.0010 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMP3 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 0.0374 6521806.66 6521806.66 0.0013 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 0.0358 13492271.15 13492271.15 0.0026 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 7516640.18 7516640.18 0.0015 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 0.0365 25366511.62 25366511.62 0.0049 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 5015838.25 5015838.25 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 0.0352 5899745.64 5899745.64 0.0012 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 2310522.41 2310522.41 0.0005 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-04-03 /S/Robert Svagna Robert Svagna Treasury Manager