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N/A 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+ 2026-10-06 2026-11-06 2026-11-06 N N N 0.0384 23187429.08 23187429.08 0.0051 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 3130B82Y7 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-10-08 2027-10-08 N N N 0.0406 21000208.53 21000208.53 0.0047 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9800 3130B7RC0 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-03-16 2027-03-16 N N N 0.0398 11202463.66 11202463.66 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0150 3130B7UB8 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-09-23 2027-09-23 N N N 0.0402 5502901.42 5502901.42 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9900 3130B73B8 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-07-16 2027-07-16 N N N 0.0399 2100798.59 2100798.59 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0000 3130B7FR0 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-08-12 2027-08-12 N N N 0.0400 2501042.45 2501042.45 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9100 3130BB2R5 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-12-11 2026-12-11 N N N 0.0391 50000861.50 50000861.50 0.0111 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385M45 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0387 214341861.35 214341861.35 0.0476 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9250 3130BBWY7 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-02-25 2027-02-25 N N N 0.0392 25000862.50 25000862.50 0.0055 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9250 3130BBWJ0 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-02-19 2027-02-19 N N N 0.0393 16201315.28 16201315.28 0.0036 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9150 3130BAEK9 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-12-17 2026-12-17 N N N 0.0392 18000417.78 18000417.78 0.0040 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BB2X2 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2028-06-09 2028-06-09 N N N 0.0397 22002942.72 22002942.72 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9200 3130BCAR4 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-02-16 2027-02-16 N N N 0.0392 11000393.47 11000393.47 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0000 3130BBLZ6 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2028-07-24 2028-07-24 N N N 0.0400 10002032.70 10002032.70 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9300 3130BBBF1 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-01-26 2027-01-26 N N N 0.0393 11000363.44 11000363.44 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9150 3130BB5Y7 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-11-16 2026-11-16 N N N 0.0392 6000035.76 6000035.76 0.0013 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384AW9 2549001DPIFGXC1TOL40 N/A 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 0.0364 9875072.20 9875072.20 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9150 3130BAJ57 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-12-22 2026-12-22 N N N 0.0392 11000254.43 11000254.43 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9000 3130BAYT8 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-10-08 2026-10-08 N N N 0.0390 61999981.40 61999981.40 0.0138 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9650 3130BA6B8 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2028-03-30 2028-03-30 N N N 0.0396 6000984.84 6000984.84 0.0013 N N N N - 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N/A 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+ 2026-10-01 2026-11-12 2026-11-12 N N N 0.0391 4000002.84 4000002.84 0.0009 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9300 3130BBXA8 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-03-23 2027-03-23 N N N 0.0393 11000650.32 11000650.32 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9250 3130BB6C4 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-01-14 2027-01-14 N N N 0.0392 8000247.84 8000247.84 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9150 3130BBGM1 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-10-13 2026-10-13 N N N 0.0392 74999879.25 74999879.25 0.0166 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9050 3130BAEH6 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-10-19 2026-10-19 N N N 0.0390 9999975.90 9999975.90 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9100 3130BAPE1 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-12-11 2026-12-11 N N N 0.0391 10000163.00 10000163.00 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9300 3130BBFX8 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-01-08 2027-01-08 N N N 0.0393 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BANK 3.9200 3130BBXZ3 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-01-26 2027-01-26 N N N 0.0392 10000365.00 10000365.00 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9250 3130BBMC6 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-01-29 2027-01-29 N N N 0.0393 5000133.70 5000133.70 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9400 3130BBFW0 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-03-05 2027-03-05 N N N 0.0394 10500294.21 10500294.21 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0450 3130BCDH3 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2028-09-28 2028-09-28 N N N 0.0405 17002385.78 17002385.78 0.0038 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9250 3130BCBM4 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2027-03-23 2027-03-23 N N N 0.0393 5000206.75 5000206.75 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385M52 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-30 2026-10-30 2026-10-30 N N N 0.0387 46352749.84 46352749.84 0.0103 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9200 3130BCBS1 2549001DPIFGXC1TOL40 N/A 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+ 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2549001DPIFGXC1TOL40 N/A 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+ 2027-09-24 2027-09-24 2027-09-24 N N N 0.0449 20764082.04 20764082.04 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9450 3130BBFY6 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-12-07 2026-12-07 N N N 0.0395 11000182.71 11000182.71 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9200 3130BB6A8 2549001DPIFGXC1TOL40 N/A 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+ 2026-10-01 2026-12-14 2026-12-14 N N N 0.0392 17000272.00 17000272.00 0.0038 N N N 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 0.0360 56284229.34 56284229.34 0.0125 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 0.0396 67862087.20 67862087.20 0.0151 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 0.0364 82474688.02 82474688.02 0.0183 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WL7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0424 38701222.31 38701222.31 0.0086 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 199852636.00 199852636.00 0.0444 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WG8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0378 24180490.04 24180490.04 0.0054 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 0.0369 21846735.24 21846735.24 0.0049 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 0.0380 200398390.92 200398390.92 0.0445 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TV9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0384 47235879.84 47235879.84 0.0105 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WC7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-25 2027-02-25 2027-02-25 N N N 0.0385 34412369.60 34412369.60 0.0076 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WF0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0378 19835812.40 19835812.40 0.0044 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 0.0363 26389508.94 26389508.94 0.0059 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 0.0371 80530597.68 80530597.68 0.0179 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 0.0367 49888216.00 49888216.00 0.0111 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 0.0363 9946145.40 9946145.40 0.0022 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UM7 N/A N/A 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 0.0381 82287189.67 82287189.67 0.0183 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 0.0378 238338622.47 238338622.47 0.0529 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 53864655.26 53864655.26 0.0120 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WD5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0395 29470496.70 29470496.70 0.0065 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 0.0386 94511656.30 94511656.30 0.0210 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VP9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0376 49821933.00 49821933.00 0.0111 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 0.0398 22248219.47 22248219.47 0.0050 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 0.0400 186879050.00 186879050.00 0.0415 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VM6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0366 49899025.50 49899025.50 0.0111 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WB9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0388 23636422.32 23636422.32 0.0053 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 0.0371 324830353.25 324830353.25 0.0721 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 0.0363 24885000.75 24885000.75 0.0055 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VL8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0371 196750347.81 196750347.81 0.0437 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TC1 N/A N/A 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 0.0386 92138184.81 92138184.81 0.0205 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 0.0394 72380519.08 72380519.08 0.0161 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.2030 91282CRD5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2028-07-31 2028-07-31 N N N 0.0417 18308534.94 18308534.94 0.0041 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.2560 91282CQM6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2028-04-30 2028-04-30 N N N 0.0425 15018631.50 15018631.50 0.0033 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.2510 91282CMJ7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2027-01-31 2027-01-31 N N N 0.0425 91030396.73 91030396.73 0.0202 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3130 91282CMX6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2027-04-30 2027-04-30 N N N 0.0431 23024273.51 23024273.51 0.0051 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3580 91282CLT6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2026-10-31 2026-10-31 N N N 0.0424 67995737.08 67995737.08 0.0151 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3120 91282CNQ0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2027-07-31 2027-07-31 N N N 0.0435 100748220.02 100748220.02 0.0223 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.2520 91282CPX3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2028-01-31 2028-01-31 N N N 0.0426 65077132.25 65077132.25 0.0144 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CPE5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-11-01 2027-10-31 2027-10-31 N N N 0.0457 8892773.46 8892773.46 0.0020 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CMY4 N/A 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 0.0370 33682427.71 33682427.71 0.0075 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.5000 91282CAH4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0408 5687324.29 5687324.29 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.3750 91282CAL5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0430 12087038.00 12087038.00 0.0027 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 N/A 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 0.0352 13665850.56 13665850.56 0.0030 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKJ9 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 0.0359 9008736.30 9008736.30 0.0020 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 N/A 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 0.0351 4566948.31 4566948.31 0.0010 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.5000 91282CEF4 N/A 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 0.0361 3965393.08 3965393.08 0.0009 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.7500 91282CEN7 N/A 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 0.0373 3963194.24 3963194.24 0.0009 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.6250 91282CET4 N/A 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 0.0380 10871648.81 10871648.81 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.1250 91282CFH9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0409 6416425.66 6416425.66 0.0014 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.8750 91282CEC1 N/A 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 0.0352 5941894.86 5941894.86 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CNE7 N/A 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 34474378.13 34474378.13 0.0077 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CPB1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0423 23250539.98 23250539.98 0.0052 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMP3 N/A 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 0.0382 6496692.54 6496692.54 0.0014 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 N/A 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 0.0354 28607076.21 28607076.21 0.0064 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 N/A 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 0.0354 11501642.89 11501642.89 0.0026 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.3750 91282CLL3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0413 14238870.77 14238870.77 0.0032 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CLQ2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-10-15 2027-10-15 2027-10-15 N N N 0.0430 21938115.07 21938115.07 0.0049 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CJC6 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 0.0365 2300297.94 2300297.94 0.0005 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 N/A 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 0.0347 4997676.90 4997676.90 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CKE0 N/A 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 0.0352 25003191.00 25003191.00 0.0056 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CMV0 N/A 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 0.0355 44308154.16 44308154.16 0.0099 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 N/A 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 0.0366 4999322.05 4999322.05 0.0011 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-10-04 /S/Robert Svagna Robert Svagna Treasury Manager