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N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VD6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0365 893896523.54 893896523.54 0.0119 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797WF0 254900HROIFWPRGM1V77 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 0.0380 300662809.60 300662809.60 0.0040 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 0.0372 296648226.00 296648226.00 0.0040 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 0.0371 893284920.00 893284920.00 0.0119 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 2602634655.32 2602634655.32 0.0347 N Y Y N - 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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 0.0379 1896916752.36 1896916752.36 0.0253 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VC8 254900HROIFWPRGM1V77 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 0.0364 4214078327.20 4214078327.20 0.0562 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UK1 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 0.0378 876009824.80 876009824.80 0.0117 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797WD5 254900HROIFWPRGM1V77 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 0.0382 453910194.17 453910194.17 0.0061 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797WB9 254900HROIFWPRGM1V77 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 0.0390 361589627.68 361589627.68 0.0048 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 0.0368 2588790620.00 2588790620.00 0.0345 N Y Y N - 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 0.0364 2846998634.48 2846998634.48 0.0380 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797SA6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0367 4300773405.42 4300773405.42 0.0573 N Y Y N - 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 0.0370 777095142.01 777095142.01 0.0104 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2026-09-03 /S/Robert Svagna Robert Svagna Treasury Manager