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2024-07-01 2025-09-19 2025-09-19 N N N 0.0542 11000025.08 11000025.08 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.2300 3130B0HC6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-12-13 2025-04-14 2025-04-14 N N N 0.0523 25959456.64 25959456.64 0.0061 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.3400 3130AYRL2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2024-07-02 2024-07-02 N N N 0.0534 39999946.40 39999946.40 0.0094 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.5000 3130AXKB3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2025-10-20 2025-10-20 N N N 0.0550 5001588.25 5001588.25 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.4100 3130AWXY1 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2024-07-18 2024-07-18 N N N 0.0541 30001222.80 30001222.80 0.0070 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.3450 3130B1KW6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2024-10-04 2024-10-04 N N N 0.0535 45005869.35 45005869.35 0.0105 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.4100 3130AXFP8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2024-07-05 2024-07-05 N N N 0.0541 10000075.10 10000075.10 0.0023 N N Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KM8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-26 2024-09-26 2024-09-26 N N N 0.0530 42457555.00 42457555.00 0.0099 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KY2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-20 2024-08-20 2024-08-20 N N N 0.0529 123097125.00 123097125.00 0.0288 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KK2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0531 29682123.00 29682123.00 0.0069 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KZ9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-27 2024-08-27 2024-08-27 N N N 0.0516 44626649.85 44626649.85 0.0104 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KW6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-06 2024-08-06 2024-08-06 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U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0526 42419524.08 42419524.08 0.0099 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KT3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-10 2024-10-10 2024-10-10 N N N 0.0519 29563175.10 29563175.10 0.0069 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LT2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0530 20678528.43 20678528.43 0.0048 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LU9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-22 2024-10-22 2024-10-22 N N N 0.0531 24591552.00 24591552.00 0.0058 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LK1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0531 41441329.86 41441329.86 0.0097 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KU0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-17 2024-10-17 2024-10-17 N N N 0.0524 44298000.00 44298000.00 0.0104 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KD8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-29 2024-08-29 2024-08-29 N N N 0.0525 64440728.95 64440728.95 0.0151 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797GL5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0530 45560907.92 45560907.92 0.0107 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LC9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-07 2024-11-07 2024-11-07 N N N 0.0525 42204159.44 42204159.44 0.0099 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912796Y52 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0516 199882926.00 199882926.00 0.0468 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KH9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-02 2024-07-02 2024-07-02 N N N 0.0527 139979522.20 139979522.20 0.0327 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797GK7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-08 2024-08-08 2024-08-08 N N N 0.0524 136242961.29 136242961.29 0.0319 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KV8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-24 2024-10-24 2024-10-24 N N N 0.0525 23602751.76 23602751.76 0.0055 N Y Y N - N/A - TREASURY BILL TREASURY BILL 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2024-11-14 2024-11-14 N N N 0.0527 39221362.40 39221362.40 0.0092 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KC0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-22 2024-08-22 2024-08-22 N N N 0.0522 77411978.28 77411978.28 0.0181 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797JS7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-18 2024-07-18 2024-07-18 N N N 0.0529 109727031.70 109727031.70 0.0257 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.5500 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2026-01-31 2026-01-31 N N N 0.0551 47076795.65 47076795.65 0.0110 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4450 91282CFS5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2024-10-31 2024-10-31 N N N 0.0549 40014741.60 40014741.60 0.0094 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4740 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2025-04-30 2025-04-30 N N N 0.0548 60035742.00 60035742.00 0.0140 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4300 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2025-07-31 2025-07-31 N N N 0.0547 61017649.13 61017649.13 0.0143 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.3420 91282CFD8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2024-07-31 2024-07-31 N N N 0.0538 79984252.80 79984252.80 0.0187 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.5050 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2025-01-31 2025-01-31 N N N 0.0550 87082383.78 87082383.78 0.0204 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4750 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2025-10-31 2025-10-31 N N N 0.0552 40033672.00 40033672.00 0.0094 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4550 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2026-04-30 2026-04-30 N N N 0.0546 95018409.10 95018409.10 0.0222 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.5000 912828ZF0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0491 14486221.50 14486221.50 0.0034 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797LS4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-08 2024-10-08 2024-10-08 N N N 0.0530 15770848.00 15770848.00 0.0037 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797LQ8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-19 2024-12-19 2024-12-19 N N N 0.0528 43907630.40 43907630.40 0.0103 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-07-05 /S/Robert Svagna Robert Svagna Treasury Manager