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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 0.0357 119506851.53 119506851.53 0.0016 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 0.0356 200753002.84 200753002.84 0.0026 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.8750 91282CEC1 254900HROIFWPRGM1V77 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 0.0351 81822591.88 81822591.88 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.5000 91282CEF4 254900HROIFWPRGM1V77 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 0.0355 98929912.00 98929912.00 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.7500 91282CEN7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING 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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 0.0368 190642742.64 190642742.64 0.0025 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 0.0365 85114934.45 85114934.45 0.0011 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 472130635.50 472130635.50 0.0061 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 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 0.0357 550604331.86 550604331.86 0.0072 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UC9 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 0.0360 1360021048.32 1360021048.32 0.0177 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UM7 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 0.0367 324749739.60 324749739.60 0.0042 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VE4 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 0.0357 691603479.00 691603479.00 0.0090 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2026-06-03 /S/Robert Svagna Robert Svagna Treasury Manager