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Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0364 9000210.78 9000210.78 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B9JN1 2549001DPIFGXC1TOL40 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+ 2026-06-01 2027-05-20 2027-05-20 N N N 0.0367 8000655.68 8000655.68 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130B9JP6 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-08-18 2026-08-18 N N N 0.0363 10000132.60 10000132.60 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YT7 2549001DPIFGXC1TOL40 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 0.0350 15948515.52 15948515.52 0.0035 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BA6B8 2549001DPIFGXC1TOL40 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+ 2026-06-01 2028-03-30 2028-03-30 N N N 0.0371 6000908.76 6000908.76 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 3130B9N30 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-10-22 2026-10-22 N N N 0.0365 10000322.20 10000322.20 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384AW9 2549001DPIFGXC1TOL40 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+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0369 9760695.80 9760695.80 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAEK9 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-12-17 2026-12-17 N N N 0.0366 18001033.92 18001033.92 0.0039 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAPE1 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-12-11 2026-12-11 N N N 0.0365 10000527.90 10000527.90 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130BAF69 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-08-24 2026-08-24 N N N 0.0363 25000675.25 25000675.25 0.0055 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130BAWV5 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-08-28 2026-08-28 N N N 0.0364 25000606.00 25000606.00 0.0055 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAJ57 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-12-22 2026-12-22 N N N 0.0365 11000604.01 11000604.01 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6250 3130B9FS4 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-07-10 2026-07-10 N N N 0.0363 8300015.19 8300015.19 0.0018 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130B9H52 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-08-13 2026-08-13 N N N 0.0363 7000093.03 7000093.03 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6200 3130BA3V7 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-07-02 2026-07-02 N N N 0.0362 49999906.50 49999906.50 0.0109 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YU4 2549001DPIFGXC1TOL40 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+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 49835229.00 49835229.00 0.0109 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385F27 2549001DPIFGXC1TOL40 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 0.0358 34641002.20 34641002.20 0.0076 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B2MH5 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-09-14 2026-09-14 N N N 0.0376 5001227.90 5001227.90 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B2SE6 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0376 10002559.40 10002559.40 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B73B8 2549001DPIFGXC1TOL40 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+ 2026-06-01 2027-07-16 2027-07-16 N N N 0.0373 2100027.91 2100027.91 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 3130B7FK5 2549001DPIFGXC1TOL40 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+ 2026-06-01 2027-08-11 2027-08-11 N N N 0.0374 9000216.63 9000216.63 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 2549001DPIFGXC1TOL40 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+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0384 23168969.77 23168969.77 0.0051 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 2549001DPIFGXC1TOL40 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+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0380 45689419.54 45689419.54 0.0100 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B8N99 2549001DPIFGXC1TOL40 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+ 2026-06-01 2027-11-19 2027-11-19 N N N 0.0377 14003710.56 14003710.56 0.0031 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130B8SD5 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-06-02 2026-06-02 N N N 0.0363 10699993.37 10699993.37 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6200 3130B8ZN5 2549001DPIFGXC1TOL40 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+ 2026-06-01 2026-07-06 2026-07-06 N N N 0.0362 11499985.28 11499985.28 0.0025 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZL3 2549001DPIFGXC1TOL40 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 0.0352 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A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 49540340.50 49540340.50 0.0108 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UY1 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 0.0368 24587031.00 24587031.00 0.0054 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UV7 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 0.0364 6940993.78 6940993.78 0.0015 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TU1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0361 249975267.50 249975267.50 0.0547 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 0.0361 123725002.72 123725002.72 0.0271 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 0.0360 147539925.72 147539925.72 0.0323 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 0.0345 19589716.60 19589716.60 0.0043 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 0.0360 97064891.09 97064891.09 0.0212 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7360 91282CQM6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2028-04-30 2028-04-30 N N N 0.0372 15004843.20 15004843.20 0.0033 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7260 91282CMJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2027-01-31 2027-01-31 N N N 0.0373 91031363.15 91031363.15 0.0199 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7880 91282CMX6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2027-04-30 2027-04-30 N N N 0.0379 23022864.76 23022864.76 0.0050 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7870 91282CNQ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2027-07-31 2027-07-31 N N N 0.0382 100703429.88 100703429.88 0.0220 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7270 91282CPX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2028-01-31 2028-01-31 N N N 0.0373 65015594.80 65015594.80 0.0142 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8330 91282CLT6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2026-10-31 2026-10-31 N N N 0.0380 37026255.20 37026255.20 0.0081 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8100 91282CLA7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2026-07-31 2026-07-31 N N N 0.0388 57010799.79 57010799.79 0.0125 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.7500 91282CEN7 254900HROIFWPRGM1V77 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 0.0374 3960470.12 3960470.12 0.0009 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.6250 91282CET4 254900HROIFWPRGM1V77 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 0.0382 10863727.60 10863727.60 0.0024 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 0.0364 2307460.07 2307460.07 0.0005 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKJ9 254900HROIFWPRGM1V77 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 0.0358 9049284.09 9049284.09 0.0020 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 7505096.85 7505096.85 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.3750 91282CLB5 254900HROIFWPRGM1V77 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 0.0373 2502741.30 2502741.30 0.0005 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 0.0363 8100421.85 8100421.85 0.0018 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 0.0365 25379065.32 25379065.32 0.0056 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 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 0.0365 5006760.85 5006760.85 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 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 0.0355 11527605.75 11527605.75 0.0025 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CKE0 254900HROIFWPRGM1V77 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 25085842.75 25085842.75 0.0055 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 0.0355 13551401.44 13551401.44 0.0030 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 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 0.0355 4533450.24 4533450.24 0.0010 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.8750 91282CEC1 254900HROIFWPRGM1V77 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 0.0351 5914886.16 5914886.16 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.5000 91282CEF4 254900HROIFWPRGM1V77 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 0.0361 3957196.48 3957196.48 0.0009 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CNE7 254900HROIFWPRGM1V77 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 0.0375 34592809.43 34592809.43 0.0076 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CMY4 254900HROIFWPRGM1V77 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 0.0370 33766563.01 33766563.01 0.0074 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CMV0 254900HROIFWPRGM1V77 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 44417910.52 44417910.52 0.0097 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMP3 254900HROIFWPRGM1V77 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 6513806.13 6513806.13 0.0014 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 254900HROIFWPRGM1V77 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 5010287.75 5010287.75 0.0011 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 0.0360 28673131.63 28673131.63 0.0063 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UM7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0367 22240436.71 22240436.71 0.0049 N Y Y N - N/A - WI TREASURY BILL WI 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 0.0360 191439912.96 191439912.96 0.0419 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VB0 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 0.0364 4950504.60 4950504.60 0.0011 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-06-03 /S/Robert Svagna Robert Svagna Treasury Manager