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N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TP2 254900HROIFWPRGM1V77 N/A 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 0.0360 89802917.10 89802917.10 0.0183 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UY1 254900HROIFWPRGM1V77 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 0.0366 9860379.40 9860379.40 0.0020 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TQ0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-30 2026-07-30 2026-07-30 N N N 0.0360 129624125.80 129624125.80 0.0264 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UM7 254900HROIFWPRGM1V77 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 0.0366 19143354.10 19143354.10 0.0039 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UR6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-28 2026-07-28 2026-07-28 N N N 0.0362 199458688.00 199458688.00 0.0406 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UP0 254900HROIFWPRGM1V77 N/A 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 0.0358 99871011.00 99871011.00 0.0203 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UJ4 254900HROIFWPRGM1V77 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 0.0365 39592037.60 39592037.60 0.0081 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UQ8 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0360 224550436.50 224550436.50 0.0457 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VA2 254900HROIFWPRGM1V77 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 0.0372 14755799.70 14755799.70 0.0030 N Y Y N - 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 0.0358 119388583.20 119388583.20 0.0243 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797RG4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 214223850.00 214223850.00 0.0436 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 44749062.45 44749062.45 0.0091 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UD7 254900HROIFWPRGM1V77 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 0.0357 4864732.30 4864732.30 0.0010 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VN4 254900HROIFWPRGM1V77 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 0.0382 14814487.95 14814487.95 0.0030 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VE4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0366 39636280.00 39636280.00 0.0081 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UZ8 254900HROIFWPRGM1V77 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 0.0367 7882108.32 7882108.32 0.0016 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TW7 254900HROIFWPRGM1V77 N/A 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 0.0351 141382148.06 141382148.06 0.0288 N Y Y N - N/A - CitizensSelect Funds 2026-07-02 /S/Robert Svagna Robert Svagna Treasury Manager