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N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKJ9 N/A N/A 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 0.0359 175169872.50 175169872.50 0.0023 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKV2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0386 190256524.70 190256524.70 0.0025 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMP3 N/A N/A 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 0.0368 209893143.60 209893143.60 0.0028 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 N/A N/A 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 0.0366 84988474.85 84988474.85 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 N/A N/A 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 0.0346 206903823.66 206903823.66 0.0027 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CNE7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0376 589452083.80 589452083.80 0.0078 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 N/A N/A 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 0.0360 471067287.06 471067287.06 0.0062 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 N/A N/A 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 0.0351 549335883.06 549335883.06 0.0073 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CMY4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0367 246738730.83 246738730.83 0.0033 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CMV0 N/A N/A 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 0.0353 567723173.46 567723173.46 0.0075 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 N/A N/A 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 0.0357 237107494.72 237107494.72 0.0031 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 N/A N/A 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 0.0351 202236384.94 202236384.94 0.0027 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2026-10-04 /S/Robert Svagna Robert Svagna Treasury Manager