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N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TX5 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0359 1920166379.80 1920166379.80 0.0245 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UV7 254900HROIFWPRGM1V77 N/A 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 0.0363 750789825.55 750789825.55 0.0096 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VL8 254900HROIFWPRGM1V77 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 0.0370 494630280.00 494630280.00 0.0063 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UT2 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0362 1195040364.00 1195040364.00 0.0152 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VH7 254900HROIFWPRGM1V77 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 0.0374 294648333.00 294648333.00 0.0038 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2026-07-02 /S/Robert Svagna Robert Svagna Treasury Manager