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2026-10-08 N N N 0.0364 62001689.50 62001689.50 0.0128 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130B9H52 N/A 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+ 2026-07-01 2026-08-13 2026-08-13 N N N 0.0363 7000006.93 7000006.93 0.0014 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 3130BAEH6 N/A 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+ 2026-07-01 2026-10-19 2026-10-19 N N N 0.0365 10000251.70 10000251.70 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385C79 N/A 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+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0353 49736389.00 49736389.00 0.0103 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZL3 N/A 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+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0351 24957500.00 24957500.00 0.0051 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 N/A 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+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0379 45687633.58 45687633.58 0.0094 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130B7RC0 N/A 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+ 2026-07-01 2027-03-16 2027-03-16 N N N 0.0372 11200025.31 11200025.31 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B2SE6 N/A 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+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0376 10001845.70 10001845.70 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B73B8 N/A 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+ 2026-07-01 2027-07-16 2027-07-16 N N N 0.0373 2100032.49 2100032.49 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385B88 N/A 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+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0368 49771875.00 49771875.00 0.0103 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7100 3130BB2X2 N/A 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+ 2026-07-01 2028-06-09 2028-06-09 N N N 0.0371 22003679.06 22003679.06 0.0045 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384AW9 N/A 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 0.0367 9783895.80 9783895.80 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6250 3130B97E4 N/A 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+ 2026-07-01 2026-08-21 2026-08-21 N N N 0.0363 35000126.35 35000126.35 0.0072 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385Q74 N/A 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+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0371 24615097.25 24615097.25 0.0051 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 N/A 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+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0384 23163149.82 23163149.82 0.0048 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6200 3130B8ZN5 N/A 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+ 2026-07-01 2026-07-06 2026-07-06 N N N 0.0362 11499981.26 11499981.26 0.0024 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6250 3130B9FS4 N/A 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+ 2026-07-01 2026-07-10 2026-07-10 N N N 0.0363 8299989.38 8299989.38 0.0017 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 3130B9KQ2 N/A 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+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0364 9000146.34 9000146.34 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8000 3130B82Y7 N/A 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+ 2026-07-01 2027-10-08 2027-10-08 N N N 0.0380 21007763.07 21007763.07 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAJ57 N/A 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+ 2026-07-01 2026-12-22 2026-12-22 N N N 0.0366 11000468.60 11000468.60 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BAPE1 N/A 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+ 2026-07-01 2026-12-11 2026-12-11 N N N 0.0365 10000381.00 10000381.00 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BB5Y7 N/A 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+ 2026-07-01 2026-11-16 2026-11-16 N N N 0.0365 6000212.82 6000212.82 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130BB6S9 N/A 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+ 2026-07-01 2028-06-16 2028-06-16 N N N 0.0373 5000895.05 5000895.05 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YU4 N/A 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+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0347 249975000.00 249975000.00 0.0515 N Y Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 3130B7FR0 N/A 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+ 2026-07-01 2027-08-12 2027-08-12 N N N 0.0374 2500054.05 2500054.05 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B5PM4 N/A 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+ 2026-07-01 2026-12-23 2026-12-23 N N N 0.0369 12999268.49 12999268.49 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130B9B58 N/A 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+ 2026-07-01 2026-09-28 2026-09-28 N N N 0.0364 10500268.06 10500268.06 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B9JN1 N/A 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+ 2026-07-01 2027-05-20 2027-05-20 N N N 0.0367 8018911.68 8018911.68 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130BB6C4 N/A 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+ 2026-07-01 2027-01-14 2027-01-14 N N N 0.0366 8000415.76 8000415.76 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZB5 N/A 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+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0361 203836800.00 203836800.00 0.0420 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130BB2R5 N/A 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+ 2026-07-01 2026-12-11 2026-12-11 N N N 0.0365 50002015.00 50002015.00 0.0103 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 3130B7FK5 N/A 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+ 2026-07-01 2027-08-11 2027-08-11 N N N 0.0374 9000187.20 9000187.20 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 3130B9B41 N/A 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+ 2026-07-01 2026-10-29 2026-10-29 N N N 0.0364 10000247.20 10000247.20 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130B9JP6 N/A 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+ 2026-07-01 2026-08-18 2026-08-18 N N N 0.0363 10000025.60 10000025.60 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BA6B8 N/A 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+ 2026-07-01 2028-03-30 2028-03-30 N N N 0.0371 6000926.64 6000926.64 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130BAF69 N/A 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+ 2026-07-01 2026-08-24 2026-08-24 N N N 0.0364 25000213.75 25000213.75 0.0052 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 3130B9N30 N/A 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+ 2026-07-01 2026-10-22 2026-10-22 N N N 0.0365 10000254.60 10000254.60 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130BAWV5 N/A 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+ 2026-07-01 2026-08-28 2026-08-28 N N N 0.0364 25000215.50 25000215.50 0.0052 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130BB6A8 N/A 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+ 2026-07-01 2026-12-14 2026-12-14 N N N 0.0366 17000649.40 17000649.40 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385A89 N/A 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+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0366 149437291.50 149437291.50 0.0308 N N Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9580 91282CLA7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-01 2026-07-31 2026-07-31 N N N 0.0402 57002796.99 57002796.99 0.0118 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8750 91282CPX3 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-01 2028-01-31 2028-01-31 N N N 0.0388 65017379.05 65017379.05 0.0134 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9360 91282CMX6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-01 2027-04-30 2027-04-30 N N N 0.0394 23025401.89 23025401.89 0.0047 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9810 91282CLT6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-01 2026-10-31 2026-10-31 N N N 0.0394 37021101.47 37021101.47 0.0076 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8740 91282CMJ7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-01 2027-01-31 2027-01-31 N N N 0.0387 91029080.87 91029080.87 0.0188 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8790 91282CQM6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-01 2028-04-30 2028-04-30 N N N 0.0386 15000467.85 15000467.85 0.0031 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9350 91282CNQ0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-01 2027-07-31 2027-07-31 N N N 0.0397 100716520.96 100716520.96 0.0207 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.2500 91282CKE0 254900HROIFWPRGM1V77 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 0.0345 25043071.50 25043071.50 0.0052 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 1.1250 91282CDG3 254900HROIFWPRGM1V77 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 0.0354 13575490.29 13575490.29 0.0028 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.2500 91282CLY5 254900HROIFWPRGM1V77 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 0.0353 11516364.38 11516364.38 0.0024 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.7500 91282CMY4 254900HROIFWPRGM1V77 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 33712952.83 33712952.83 0.0070 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. 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N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TC1 254900HROIFWPRGM1V77 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 0.0371 47100835.68 47100835.68 0.0097 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 13826855.42 13826855.42 0.0029 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 0.0361 79896808.80 79896808.80 0.0165 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 21641839.56 21641839.56 0.0045 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 22301020.76 22301020.76 0.0046 N Y Y N - 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N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VB0 254900HROIFWPRGM1V77 N/A 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 0.0363 4964861.10 4964861.10 0.0010 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 6960965.27 6960965.27 0.0014 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 49490047.00 49490047.00 0.0102 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 212073222.09 212073222.09 0.0437 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 0.0362 49745243.00 49745243.00 0.0103 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 20626464.95 20626464.95 0.0043 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TN7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0363 299550750.00 299550750.00 0.0618 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UH8 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0373 99137864.00 99137864.00 0.0204 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797RS8 254900HROIFWPRGM1V77 N/A 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 0.0360 33779377.74 33779377.74 0.0070 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797SK4 254900HROIFWPRGM1V77 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 0.0363 34561770.95 34561770.95 0.0071 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TM9 254900HROIFWPRGM1V77 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 0.0346 34272186.20 34272186.20 0.0071 N Y Y N - 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 0.0358 89802917.10 89802917.10 0.0185 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UN5 254900HROIFWPRGM1V77 N/A 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 0.0361 274836740.75 274836740.75 0.0567 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UW5 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 49687223.00 49687223.00 0.0102 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 0.0361 49900097.00 49900097.00 0.0103 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 21763732.32 21763732.32 0.0045 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-07-02 /S/Robert Svagna Robert Svagna Treasury Manager