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Treasury-U.S. Treasuries (including strips) 2023-10-24 0.000 3282435.55 3256412.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-31 0.000 9555.55 9469.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-28 0.000 23364.44 23057.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-26 0.000 111524.44 109592.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-03-21 0.000 62391.11 60577.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-04-15 3.875 55551.11 114080.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 2.375 2371888.88 3804340.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 1.750 13.33 19.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 2.500 918413.33 1337052.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-05-15 4.375 8.88 9.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.750 445928.88 485728.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 2.875 170706.66 133173.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 2.500 617.77 447.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-11-15 2.875 284.44 222.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 3.000 896640.00 709716.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-08-15 2.250 4933.33 3344.54 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2030-05-31 3.750 260488.88 255515.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-15 4.125 373235.55 371868.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-15 4.500 4.44 4.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-07-31 4.000 274644.44 271878.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-31 4.125 8.88 8.83 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 120000000.00 120000000.00 0.1367 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS FINAN CITIGROUP GLOBAL MARKETS FINAN BYM3XM2Y4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2027-02-15 2.250 6883700.00 6399984.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 1.375 2633700.00 2400314.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 1.625 7611800.00 6399940.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-15 0.375 6725700.00 6399921.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-08-15 2.750 7133000.00 6399931.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 3.625 6496400.00 6399919.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-07-31 4.000 6465100.00 6399993.63 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 40000000.00 40000000.00 0.0456 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB BYM3XM224 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2049-02-15 1.000 3498804.78 3379737.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 3.875 3.91 3.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-08-15 4.125 7.82 7.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-15 0.375 782655.65 912110.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 0.500 247433.47 284938.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 0.875 1656802.17 1884045.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-15 0.500 1807603.04 2142974.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-07-15 0.250 9340473.91 10099083.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-15 0.625 6144080.86 7930598.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 8576319.13 10611220.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 0.625 3988314.78 4882642.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 0.375 4108973.47 4855616.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-15 0.125 8849754.78 11064704.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 0.375 4764983.47 5872582.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-15 0.750 5827566.52 6674002.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-15 0.125 3319747.82 3816286.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-01-15 0.125 10681599.13 11257851.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-01-15 0.125 1976963.47 2027569.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-07-15 0.125 5070873.91 5028801.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-01-15 0.125 3479298.26 3297555.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-15 0.125 2649873.91 2645643.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-10-15 1.625 3483309.13 3536378.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-01-15 1.125 6991826.08 6681442.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 1.250 5336100.00 5242544.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-07-15 1.375 5558556.52 5351409.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 4.375 18284059.56 18220251.37 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 135000000.00 135000000.00 0.1538 N Y Y N - N/A - FIXED INCOME CLEARING CORP FIXED INCOME CLEARING CORP BYM3XM3J6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2028-08-31 4.375 1493000.00 1500458.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2028-08-31 4.375 50000000.00 50249770.92 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2028-08-31 4.375 50000000.00 50249770.92 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 100000000.00 100000000.00 0.1139 N Y Y N - N/A - ING FINANCIAL MARKETS ING FINANCIAL MARKETS BYM3XM1Y5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2023-10-12 0.000 9362400.00 9304446.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-28 0.000 283128.00 279405.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 6719976.00 5707875.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 3.125 361176.00 302683.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.000 44832.00 37026.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 3.750 2556000.00 2342449.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 2.500 4195272.00 3070053.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.750 5994720.00 6031394.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-02-15 2.000 725688.00 463339.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 1.875 72.00 49.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-05-15 2.375 12480.00 8721.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-08-15 2.000 143976.00 91101.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 3.375 24.00 20.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 2.250 24.00 23.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 2.875 24.00 23.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 2.875 5527800.00 5182074.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 3.000 5088.00 4964.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 2.625 351648.00 336807.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 2.625 4894080.00 4504126.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 1.875 1605120.00 1496271.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 720336.00 891249.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 2.000 12535680.00 11868450.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 2.250 12333600.00 11756119.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 5676000.00 5282707.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 0.375 48.00 56.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-30 2.750 147240.00 142225.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-11-15 1.750 7032.00 6140.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-15 1.500 5005848.00 4242016.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 0.250 24.00 21.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 0.375 24.00 21.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-15 0.125 2568.00 2530.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-03-31 1.250 24.00 21.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 1.625 13800.00 11602.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-31 0.750 1461600.00 1319540.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 0.875 1325688.00 1199095.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-10-31 1.375 2499120.00 2174106.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-31 0.750 24.00 23.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-31 1.750 72.00 63.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-02-15 1.875 120.00 100.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-28 1.875 20519496.00 18115165.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-15 0.125 24.00 23.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.500 1514640.00 1491826.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-31 2.750 11999904.00 11149885.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 3.000 8496.00 8232.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 3.125 3556848.00 3443166.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-31 3.125 24.00 22.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-10-15 1.625 1831680.00 1859586.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-31 4.125 890088.00 880292.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 4.000 220896.00 217633.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-28 4.000 7251456.00 7147339.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 4.750 27864.00 27882.98 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 120000000.00 120000000.00 0.1367 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FA0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-12 2023-10-12 2023-10-12 N N N 0.0532 24849168.50 24849168.50 0.0283 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FJ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-09 2023-11-09 2023-11-09 N N N 0.0540 3959510.40 3959510.40 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZD4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-30 2023-11-30 2023-11-30 N N N 0.0536 3946923.32 3946923.32 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GV3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-03 2023-10-03 2023-10-03 N N N 0.0538 4976555.55 4976555.55 0.0057 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FT9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-07 2023-12-07 2023-12-07 N N N 0.0533 7886739.92 7886739.92 0.0090 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HL4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0533 4940684.35 4940684.35 0.0056 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HA8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-10 2023-10-10 2023-10-10 N N N 0.0529 24857203.00 24857203.00 0.0283 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FU6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-14 2023-12-14 2023-12-14 N N N 0.0523 6894005.23 6894005.23 0.0079 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FS1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0513 6714089.34 6714089.34 0.0077 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HD2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-31 2023-10-31 2023-10-31 N N N 0.0486 12885870.79 12885870.79 0.0147 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GC5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0537 3922523.32 3922523.32 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-14 2023-11-14 2023-11-14 N N N 0.0532 5935049.58 5935049.58 0.0068 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YJ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-05 2023-10-05 2023-10-05 N N N 0.0531 14925199.95 14925199.95 0.0170 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GT8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-19 2023-09-19 2023-09-19 N N N 0.0527 9973650.00 9973650.00 0.0114 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HC4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-24 2023-10-24 2023-10-24 N N N 0.0533 9922413.90 9922413.90 0.0113 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GP6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-29 2024-02-29 2024-02-29 N N N 0.0550 5840870.82 5840870.82 0.0067 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0529 19967901.40 19967901.40 0.0227 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GD3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-18 2024-01-18 2024-01-18 N N N 0.0536 3918569.16 3918569.16 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GU5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-26 2023-09-26 2023-09-26 N N N 0.0530 16937637.20 16937637.20 0.0193 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CDE8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2023-10-31 2023-10-31 N N N 0.0545 5000536.65 5000536.65 0.0057 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2024-04-30 2024-04-30 N N N 0.0538 7997996.72 7997996.72 0.0091 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2024-07-31 2024-07-31 N N N 0.0549 11003147.76 11003147.76 0.0125 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2024-10-31 2024-10-31 N N N 0.0560 5005518.70 5005518.70 0.0057 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGF2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2025-01-31 2025-01-31 N N N 0.0561 12018691.80 12018691.80 0.0137 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2025-04-30 2025-04-30 N N N 0.0558 14006126.40 14006126.40 0.0159 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CHS3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2025-07-31 2025-07-31 N N N 0.0554 3996875.28 3996875.28 0.0046 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797FK8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-16 2023-11-16 2023-11-16 N N N 0.0535 4944343.20 4944343.20 0.0056 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2023-09-06 /S/Robert Svagna Robert Svagna Treasury Manager