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2026-04-28 2026-04-28 2026-04-28 N N N 0.0349 312994423.68 312994423.68 0.0048 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QN0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0376 1577051545.21 1577051545.21 0.0240 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SX6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0367 297208395.00 297208395.00 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TX5 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 0.0356 545750714.10 545750714.10 0.0083 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PV3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0365 2616212942.29 2616212942.29 0.0398 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SM0 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3241574698.62 0.0494 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UB1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0364 337168107.98 337168107.98 0.0051 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7730 91282CKM2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-04-30 2026-04-30 N N N 0.0377 1173601507.98 1173601507.98 0.0179 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7210 91282CMJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2027-01-31 2027-01-31 N N N 0.0372 1498580819.54 1498580819.54 0.0228 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7820 91282CNQ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2027-07-31 2027-07-31 N N N 0.0382 1649092809.96 1649092809.96 0.0251 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8280 91282CLT6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-10-31 2026-10-31 N N N 0.0379 1444516881.60 1444516881.60 0.0220 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8130 91282CPG0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2027-10-31 2027-10-31 N N N 0.0377 895726247.39 895726247.39 0.0136 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7830 91282CMX6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2027-04-30 2027-04-30 N N N 0.0378 885102648.56 885102648.56 0.0135 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8050 91282CLA7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-07-31 2026-07-31 N N N 0.0387 997665268.19 997665268.19 0.0152 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7220 91282CPX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2028-01-31 2028-01-31 N N N 0.0371 903042206.22 903042206.22 0.0138 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 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 199894700.67 199894700.67 0.0030 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDK4 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 118936596.68 118936596.68 0.0018 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CGV7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0365 56003546.48 56003546.48 0.0009 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828R36 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 0.0401 265891317.21 265891317.21 0.0040 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828YG9 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 136416452.76 136416452.76 0.0021 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCJ8 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 0.0405 69953926.69 69953926.69 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 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 233800222.49 233800222.49 0.0036 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.7500 91282CBW0 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 0.0394 479172140.10 479172140.10 0.0073 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828YQ7 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 0.0359 53295224.40 53295224.40 0.0008 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCZ2 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 426199098.49 426199098.49 0.0065 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.3750 91282CLB5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0405 229896974.28 229896974.28 0.0035 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMP3 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 0.0352 118693672.44 118693672.44 0.0018 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CKE0 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 468519589.65 468519589.65 0.0071 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CJC6 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 0.0366 28170372.44 28170372.44 0.0004 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.8750 91282CEC1 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 0.0354 81671515.28 81671515.28 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 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 190641290.65 190641290.65 0.0029 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKH3 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 665380965.20 665380965.20 0.0101 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 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 0.0356 552359877.12 552359877.12 0.0084 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKK6 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 0.0403 403756503.54 403756503.54 0.0061 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 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 0.0352 208087569.72 208087569.72 0.0032 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CLH2 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 0.0366 102042410.58 102042410.58 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKS9 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 98273143.64 98273143.64 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKY6 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 116367571.52 116367571.52 0.0018 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 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 473253475.95 473253475.95 0.0072 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 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 85270504.85 85270504.85 0.0013 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UC9 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 0.0355 239135799.32 239135799.32 0.0036 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 0.0357 321432084.74 321432084.74 0.0049 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TY3 254900HROIFWPRGM1V77 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 0.0359 368488353.75 368488353.75 0.0056 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 0.0358 482803125.00 482803125.00 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 0.0354 498898898.05 498898898.05 0.0076 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 0.0366 2678773148.89 2678773148.89 0.0408 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 0.0350 581862018.00 581862018.00 0.0089 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 0.0368 1760878224.25 1760878224.25 0.0268 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 0.0352 790921392.00 790921392.00 0.0120 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TW7 254900HROIFWPRGM1V77 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 0.0356 189910560.22 189910560.22 0.0029 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UA3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0363 706497295.14 706497295.14 0.0108 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 0.0359 496134800.00 496134800.00 0.0076 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 0.0340 3459883423.20 3459883423.20 0.0527 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2026-03-03 /S/Robert Svagna Robert Svagna Treasury Manager