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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 0.0356 552557034.43 552557034.43 0.0083 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828YQ7 254900HROIFWPRGM1V77 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 0.0360 53221708.80 53221708.80 0.0008 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKB6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-02-28 2026-02-28 N N N 0.0427 380123878.87 380123878.87 0.0057 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.7500 91282CBW0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0395 478171202.72 478171202.72 0.0072 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 254900HROIFWPRGM1V77 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 0.0371 85299034.25 85299034.25 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKK6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0402 404120025.66 404120025.66 0.0061 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKS9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2026-05-31 2026-05-31 N N N 0.0416 98356493.62 98356493.62 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828YG9 254900HROIFWPRGM1V77 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 136244322.60 136244322.60 0.0020 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CLH2 254900HROIFWPRGM1V77 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 0.0368 102071074.62 102071074.62 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 254900HROIFWPRGM1V77 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 0.0364 233388214.70 233388214.70 0.0035 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 254900HROIFWPRGM1V77 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 0.0370 190679616.65 190679616.65 0.0029 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDK4 254900HROIFWPRGM1V77 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 0.0359 118721940.26 118721940.26 0.0018 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 254900HROIFWPRGM1V77 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 0.0348 208157020.29 208157020.29 0.0031 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 254900HROIFWPRGM1V77 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 0.0358 199537152.17 199537152.17 0.0030 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CJC6 254900HROIFWPRGM1V77 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 0.0365 28191693.04 28191693.04 0.0004 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCJ8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0406 69816095.72 69816095.72 0.0010 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 254900HROIFWPRGM1V77 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 0.0361 473518243.89 473518243.89 0.0071 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828P46 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-17 2026-02-15 2026-02-15 N N N 0.0416 84936464.20 84936464.20 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKY6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0415 116456745.36 116456745.36 0.0017 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCZ2 254900HROIFWPRGM1V77 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 0.0371 425375502.18 425375502.18 0.0064 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKH3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0377 665764045.10 665764045.10 0.0100 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828R36 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0402 265493756.88 265493756.88 0.0040 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TA5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0371 1128971081.25 1128971081.25 0.0170 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TB3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0365 994240620.00 994240620.00 0.0149 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TE7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0353 788768672.00 788768672.00 0.0119 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797SV0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0375 717245762.50 717245762.50 0.0108 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TP2 254900HROIFWPRGM1V77 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 320549280.00 320549280.00 0.0048 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TQ0 254900HROIFWPRGM1V77 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 0.0359 481474852.60 481474852.60 0.0072 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TM9 254900HROIFWPRGM1V77 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 0.0351 580336428.00 580336428.00 0.0087 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TS6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0360 494738645.00 494738645.00 0.0074 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 497552825.60 497552825.60 0.0075 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2026-02-05 /S/Robert Svagna Robert Svagna Treasury Manager