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2.85 2.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPF2 2032-10-31 3.750 3.750 2.85 2.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPK1 2028-11-15 3.500 3.500 1373434.28 1379160.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPL9 2027-11-30 3.375 3.375 1285731.42 1290011.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPN5 2030-11-30 3.500 3.500 58654.28 58175.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPT2 2029-01-15 3.500 3.500 10342.85 10319.28 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 100000000.00 100000000.00 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A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0361 2897184.78 2897184.78 0.0039 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8350 91282CLA7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2026-07-31 2026-07-31 N N N 0.0391 6303138.41 6303138.41 0.0084 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7510 91282CMJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2027-01-31 2027-01-31 N N N 0.0375 19608192.80 19608192.80 0.0262 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7520 91282CPX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2028-01-31 2028-01-31 N N N 0.0375 12500408.75 12500408.75 0.0167 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 0.0382 18017621.10 18017621.10 0.0241 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8430 91282CPG0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2027-10-31 2027-10-31 N N N 0.0380 13918603.62 13918603.62 0.0186 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8120 91282CNQ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2027-07-31 2027-07-31 N N N 0.0385 17218128.63 17218128.63 0.0230 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8030 91282CKM2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-01 2026-04-30 2026-04-30 N N N 0.0380 20000296.20 20000296.20 0.0267 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 0.0406 1496049.44 1496049.44 0.0020 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 3999978.16 3999978.16 0.0053 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 0.0360 8629200.96 8629200.96 0.0115 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.5000 912828Z78 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 0.0349 1472801.04 1472801.04 0.0020 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 0.0370 6291693.83 6291693.83 0.0084 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 1799899.54 1799899.54 0.0024 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 1971924.38 1971924.38 0.0026 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 1001690.13 1001690.13 0.0013 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 9313182.01 9313182.01 0.0125 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 2507919.12 2507919.12 0.0034 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 4389618.29 4389618.29 0.0059 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 1178027.10 1178027.10 0.0016 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 1979073.16 1979073.16 0.0026 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 0.0362 2006709.74 2006709.74 0.0027 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 0.0352 983706.74 983706.74 0.0013 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 3014764.14 3014764.14 0.0040 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 0.0362 3348446.85 3348446.85 0.0045 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 1503328.04 1503328.04 0.0020 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.6250 91282CCP4 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 0.0401 4948885.45 4948885.45 0.0066 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 4003537.00 4003537.00 0.0054 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 0.0361 9333306.18 9333306.18 0.0125 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 992975.35 992975.35 0.0013 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2026-04-03 /S/Robert Svagna Robert Svagna Treasury Manager