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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 0.0358 119028515.54 119028515.54 0.0017 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 0.0368 190548441.65 190548441.65 0.0027 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 0.0363 101994307.38 101994307.38 0.0015 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 0.0360 210704522.70 210704522.70 0.0030 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 0.0404 70104059.71 70104059.71 0.0010 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 55999694.24 55999694.24 0.0008 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 266296799.43 266296799.43 0.0038 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 0.0357 199970100.22 199970100.22 0.0029 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 403356352.75 403356352.75 0.0058 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 0.0372 85154259.70 85154259.70 0.0012 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 207655703.55 207655703.55 0.0030 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 0.0369 426921628.27 426921628.27 0.0061 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 28128098.88 28128098.88 0.0004 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 0.0406 229701491.89 229701491.89 0.0033 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKJ9 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 0.0353 176350088.25 176350088.25 0.0025 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2026-04-03 /S/Robert Svagna Robert Svagna Treasury Manager