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MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2026-07-31 2026-07-31 N N N 0.0390 55027398.80 55027398.80 0.0142 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8580 91282CLT6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2026-10-31 2026-10-31 N N N 0.0383 38837983.26 38837983.26 0.0100 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 0.0417 3005070.39 3005070.39 0.0008 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 20273235.67 20273235.67 0.0052 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 0.0372 1202625.61 1202625.61 0.0003 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 0.0363 5937219.48 5937219.48 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CMV0 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 0.0351 42259815.12 42259815.12 0.0110 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 0.0361 14477108.46 14477108.46 0.0037 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 1205489.95 1205489.95 0.0003 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 0.0409 4999972.70 4999972.70 0.0013 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 12539595.62 12539595.62 0.0033 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 3435912.38 3435912.38 0.0009 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 7054003.53 7054003.53 0.0018 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 0.0393 20950450.92 20950450.92 0.0054 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 27593375.15 27593375.15 0.0071 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 0.0352 4916454.70 4916454.70 0.0013 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 4008874.76 4008874.76 0.0010 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 0.0396 5984197.74 5984197.74 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 0.0359 12040258.44 12040258.44 0.0031 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 4299760.02 4299760.02 0.0011 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 0.0344 27132877.26 27132877.26 0.0070 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 0.0373 5915773.14 5915773.14 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.7500 91282CEN7 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 0.0375 3066746.05 3066746.05 0.0008 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 0.0357 6885947.18 6885947.18 0.0018 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 18015916.50 18015916.50 0.0047 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 5009074.10 5009074.10 0.0013 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 0.0359 23584160.78 23584160.78 0.0061 N Y Y N - N/A - CitizensSelect Funds 2026-04-03 /S/Robert Svagna Robert Svagna Treasury Manager