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NT 3.6650 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+ 2026-08-03 2026-08-28 2026-08-28 N N N 0.0366 25000003.25 25000003.25 0.0053 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.7000 3130BBBF1 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+ 2026-08-03 2027-01-26 2027-01-26 N N N 0.0370 11000583.22 11000583.22 0.0023 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385G34 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+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0382 4975227.80 4975227.80 0.0011 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.8300 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+ 2026-08-03 2027-10-08 2027-10-08 N N N 0.0383 21004298.70 21004298.70 0.0045 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6550 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+ 2026-08-03 2026-08-21 2026-08-21 N N N 0.0365 34999885.55 34999885.55 0.0074 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6650 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+ 2026-08-03 2026-08-18 2026-08-18 N N N 0.0367 9999971.60 9999971.60 0.0021 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6900 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+ 2026-08-03 2026-12-14 2026-12-14 N N N 0.0369 17000436.73 17000436.73 0.0036 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 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 0.0365 149910375.00 149910375.00 0.0318 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385A97 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+ 2026-08-07 2026-08-07 2026-08-07 N N N 0.0362 249825730.00 249825730.00 0.0530 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6900 3130BBJ71 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+ 2026-08-03 2026-12-15 2026-12-15 N N N 0.0369 21201083.11 21201083.11 0.0045 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6700 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+ 2026-08-03 2026-10-29 2026-10-29 N N N 0.0367 10000218.20 10000218.20 0.0021 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 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 0.0370 24698562.50 24698562.50 0.0052 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.7000 3130BBFX8 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+ 2026-08-03 2027-01-08 2027-01-08 N N N 0.0370 11000362.45 11000362.45 0.0023 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.7900 3130B2MH5 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+ 2026-08-03 2026-09-14 2026-09-14 N N N 0.0379 5000461.80 5000461.80 0.0011 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.7700 3130BBLZ6 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+ 2026-08-03 2028-07-24 2028-07-24 N N N 0.0377 10001877.50 10001877.50 0.0021 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.7600 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+ 2026-08-03 2028-06-16 2028-06-16 N N N 0.0376 5000892.30 5000892.30 0.0011 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.7400 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+ 2026-08-03 2028-06-09 2028-06-09 N N N 0.0374 22003596.56 22003596.56 0.0047 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6850 3130BAEK9 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+ 2026-08-03 2026-12-17 2026-12-17 N N N 0.0369 18000588.78 18000588.78 0.0038 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6750 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+ 2026-08-03 2026-10-22 2026-10-22 N N N 0.0368 10000197.50 10000197.50 0.0021 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.7850 3130B7UB8 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+ 2026-08-03 2027-09-23 2027-09-23 N N N 0.0379 5503226.90 5503226.90 0.0012 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.8000 3130B8N99 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+ 2026-08-03 2027-11-19 2027-11-19 N N N 0.0380 14002086.56 14002086.56 0.0030 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6850 3130BBGM1 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+ 2026-08-03 2026-10-13 2026-10-13 N N N 0.0369 75000855.75 75000855.75 0.0159 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6950 3130BBFY6 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+ 2026-08-03 2026-12-07 2026-12-07 N N N 0.0369 11000361.24 11000361.24 0.0023 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6850 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+ 2026-08-03 2026-11-16 2026-11-16 N N N 0.0369 6000180.36 6000180.36 0.0013 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6700 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+ 2026-08-03 2026-09-18 2026-09-18 N N N 0.0367 9000017.01 9000017.01 0.0019 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6650 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+ 2026-08-03 2026-09-28 2026-09-28 N N N 0.0367 10500068.67 10500068.67 0.0022 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 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+ 2026-10-06 2026-11-06 2026-11-06 N N N 0.0380 45689084.10 45689084.10 0.0097 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 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 0.0366 9817300.00 9817300.00 0.0021 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6750 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+ 2026-08-03 2026-10-19 2026-10-19 N N N 0.0368 10000146.70 10000146.70 0.0021 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 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 0.0352 49895437.50 49895437.50 0.0106 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.7500 3130B7TB0 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+ 2026-08-03 2027-03-18 2027-03-18 N N N 0.0375 3400168.47 3400168.47 0.0007 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.7900 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+ 2026-08-03 2026-09-18 2026-09-18 N N N 0.0379 10000993.00 10000993.00 0.0021 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385F27 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+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0356 34858444.60 34858444.60 0.0074 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 3.6800 3130BBQX6 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+ 2026-08-03 2026-11-12 2026-11-12 N N N 0.0368 4000104.84 4000104.84 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7900 3133ERG39 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2026-12-02 2026-12-02 N N N 0.0379 11904130.73 11904130.73 0.0025 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7750 3133ETVS3 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2027-09-02 2027-09-02 N N N 0.0378 5002772.65 5002772.65 0.0011 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7700 3133ETSC2 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2027-08-04 2027-08-04 N N N 0.0377 4001899.92 4001899.92 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7350 3133EWKR0 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2028-04-07 2028-04-07 N N N 0.0374 11996489.40 11996489.40 0.0025 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7350 3133EWJA9 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2028-03-24 2028-03-24 N N N 0.0373 7501405.12 7501405.12 0.0016 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7400 3133EWDN7 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2028-02-17 2028-02-17 N N N 0.0374 5001296.25 5001296.25 0.0011 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7850 3133ETB48 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2027-10-01 2027-10-01 N N N 0.0379 2001425.28 2001425.28 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7800 3133ETXJ1 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2027-09-10 2027-09-10 N N N 0.0378 3803044.48 3803044.48 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7900 3133ERRZ6 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2026-09-04 2026-09-04 N N N 0.0379 15000917.10 15000917.10 0.0032 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7350 3133EWHQ6 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2028-03-16 2028-03-16 N N N 0.0373 4700834.53 4700834.53 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7900 3133ERUR0 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2026-09-25 2026-09-25 N N N 0.0379 4000633.36 4000633.36 0.0008 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7850 3133ERN23 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2026-11-23 2026-11-23 N N N 0.0379 10003384.70 10003384.70 0.0021 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7400 3133ETT80 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2027-05-12 2027-05-12 N N N 0.0374 8798478.39 8798478.39 0.0019 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7850 3133ETYJ0 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2027-09-15 2027-09-15 N N N 0.0378 2001144.84 2001144.84 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7400 3133EWPQ7 254900C5LP6DN9OP9V83 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2028-05-15 2028-05-15 N N N 0.0374 8497715.37 8497715.37 0.0018 N N N N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TY3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0365 139664000.00 139664000.00 0.0296 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RG4 N/A 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 0.0361 64980527.30 64980527.30 0.0138 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VE4 N/A 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 0.0365 99416542.00 99416542.00 0.0211 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 0.0369 21841755.32 21841755.32 0.0046 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TX5 N/A 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 0.0363 249574410.00 249574410.00 0.0529 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UG0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0364 62712554.31 62712554.31 0.0133 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 0.0373 16759166.61 16759166.61 0.0036 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 0.0359 44455974.30 44455974.30 0.0094 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 0.0380 13879330.64 13879330.64 0.0029 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 0.0366 20863406.76 20863406.76 0.0044 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 0.0373 80048630.05 80048630.05 0.0170 N Y Y 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 0.0362 55970093.79 55970093.79 0.0119 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VC8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 49783656.00 49783656.00 0.0106 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 0.0371 21720292.44 21720292.44 0.0046 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VB0 N/A 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 0.0365 104620414.50 104620414.50 0.0222 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UV7 N/A 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 0.0362 6984621.42 6984621.42 0.0015 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 49663507.00 49663507.00 0.0105 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 28803830.38 28803830.38 0.0061 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UT2 N/A 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 0.0363 99919963.00 99919963.00 0.0212 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 0.0364 22381694.40 22381694.40 0.0047 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 0.0369 49591548.00 49591548.00 0.0105 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RS8 N/A 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 0.0362 66790465.54 66790465.54 0.0142 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 0.0370 47270604.48 47270604.48 0.0100 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UF2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0365 10957909.71 10957909.71 0.0023 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 0.0401 22161941.64 22161941.64 0.0047 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 0.0389 12846231.06 12846231.06 0.0027 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 0.0356 20700379.39 20700379.39 0.0044 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UU9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 149774844.00 149774844.00 0.0318 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 0.0365 24739258.75 24739258.75 0.0052 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 0.0379 44505112.50 44505112.50 0.0094 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UH8 N/A 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 0.0371 99466726.00 99466726.00 0.0211 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UW5 N/A 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 0.0363 149562583.50 149562583.50 0.0317 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 0.0365 9888607.00 9888607.00 0.0021 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TW7 N/A 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 0.0363 212787000.00 212787000.00 0.0451 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 0.0365 26273976.75 26273976.75 0.0056 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 0.0377 100103798.72 100103798.72 0.0212 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797US4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0359 329967000.00 329967000.00 0.0700 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0110 91282CNQ0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-07-31 2027-07-31 N N N 0.0405 100743155.81 100743155.81 0.0213 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9500 91282CMJ7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-01-31 2027-01-31 N N N 0.0395 91049867.09 91049867.09 0.0193 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9510 91282CPX3 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2028-01-31 2028-01-31 N N N 0.0396 65074369.75 65074369.75 0.0138 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9550 91282CQM6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2028-04-30 2028-04-30 N N N 0.0395 15017617.80 15017617.80 0.0032 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0120 91282CMX6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-04-30 2027-04-30 N N N 0.0401 23029883.21 23029883.21 0.0049 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0570 91282CLT6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2026-10-31 2026-10-31 N N N 0.0402 37018651.70 37018651.70 0.0078 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.8750 91282CMV0 254900HROIFWPRGM1V77 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 0.0353 44357765.39 44357765.39 0.0094 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.5000 91282CKJ9 254900HROIFWPRGM1V77 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 9027406.44 9027406.44 0.0019 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 2.5000 91282CEF4 254900HROIFWPRGM1V77 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 0.0360 3960618.68 3960618.68 0.0008 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 2.7500 91282CEN7 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 0.0373 3961771.80 3961771.80 0.0008 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.7500 91282CLH2 254900HROIFWPRGM1V77 N/A 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 8098890.38 8098890.38 0.0017 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 1.8750 91282CEC1 254900HROIFWPRGM1V77 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 0.0350 5927622.18 5927622.18 0.0013 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 25037987.50 25037987.50 0.0053 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.1250 91282CLS8 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 0.0366 5002216.85 5002216.85 0.0011 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.1250 91282CMP3 254900HROIFWPRGM1V77 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 0.0374 6503344.12 6503344.12 0.0014 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 0.0354 11513059.86 11513059.86 0.0024 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.5000 91282CLP4 254900HROIFWPRGM1V77 N/A 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 25385652.56 25385652.56 0.0054 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.8750 91282CNE7 254900HROIFWPRGM1V77 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 34534876.23 34534876.23 0.0073 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.2500 91282CME8 254900HROIFWPRGM1V77 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 0.0353 28635504.90 28635504.90 0.0061 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 2.6250 91282CET4 254900HROIFWPRGM1V77 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 0.0381 10867715.54 10867715.54 0.0023 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.1250 91282CMH1 254900HROIFWPRGM1V77 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 5003659.45 5003659.45 0.0011 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 4.6250 91282CJC6 254900HROIFWPRGM1V77 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 0.0364 2303529.63 2303529.63 0.0005 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 1.2500 91282CDQ1 254900HROIFWPRGM1V77 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 0.0352 4549964.60 4549964.60 0.0010 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 0.0353 13610510.09 13610510.09 0.0029 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 33720400.32 33720400.32 0.0072 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-08-04 /S/Robert Svagna Robert Svagna Treasury Manager