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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 0.0512 25970515.48 25970515.48 0.0064 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.1800 3130B0HA0 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+ 2025-01-07 2025-04-07 2025-04-07 N N N 0.0506 12981547.54 12981547.54 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.1950 3130B0RF8 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+ 2025-02-04 2025-05-05 2025-05-05 N N N 0.0511 25961150.28 25961150.28 0.0064 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.4050 3130B0HG7 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+ 2024-08-01 2025-09-19 2025-09-19 N N N 0.0541 11004748.04 11004748.04 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.3200 3130B0VB2 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+ 2025-02-11 2025-05-12 2025-05-12 N N N 0.0523 27403062.50 27403062.50 0.0067 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.3300 3130B13U9 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+ 2024-08-01 2024-08-23 2024-08-23 N N N 0.0533 30000369.30 30000369.30 0.0073 N N Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797HP5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-29 2024-11-29 2024-11-29 N N N 0.0526 43258242.28 43258242.28 0.0106 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 0.0523 71207747.28 71207747.28 0.0174 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 0.0522 136859986.00 136859986.00 0.0334 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 0.0515 129199674.50 129199674.50 0.0316 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 0.0526 227299057.32 227299057.32 0.0555 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KX4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-13 2024-08-13 2024-08-13 N N N 0.0526 154727328.65 154727328.65 0.0378 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 N N N 0.0527 156885286.38 156885286.38 0.0383 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KJ5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0496 40741659.42 40741659.42 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 0.0528 223376061.44 223376061.44 0.0546 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 0.0522 50488300.17 50488300.17 0.0123 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 0.0528 20775051.99 20775051.99 0.0051 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LD7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-14 2024-11-14 2024-11-14 N N N 0.0524 39406555.60 39406555.60 0.0096 N Y Y N - N/A - TREASURY BILL 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 0.0526 44139656.25 44139656.25 0.0108 N Y Y N - N/A - TREASURY BILL 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 0.0528 15843584.96 15843584.96 0.0039 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MB0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-12 2024-11-12 2024-11-12 N N N 0.0527 40401741.53 40401741.53 0.0099 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 0.0529 41629933.38 41629933.38 0.0102 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LG0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-10 2024-09-10 2024-09-10 N N N 0.0529 119297556.00 119297556.00 0.0291 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0510 14656352.55 14656352.55 0.0036 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912796ZV4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0525 42140007.31 42140007.31 0.0103 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LP0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-12 2024-12-12 2024-12-12 N N N 0.0527 10209553.85 10209553.85 0.0025 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797GW1 254900HROIFWPRGM1V77 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 84230268.05 84230268.05 0.0206 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 0.0529 120379827.81 120379827.81 0.0294 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KB2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0522 168654278.39 168654278.39 0.0412 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797JU2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0526 83000000.00 83000000.00 0.0203 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797JR9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0511 40999447.02 40999447.02 0.0100 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KS5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0510 37692551.91 37692551.91 0.0092 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 0.0523 42402958.33 42402958.33 0.0104 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 0.0530 144447275.95 144447275.95 0.0353 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KL0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0526 65529071.52 65529071.52 0.0160 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 0.0524 65209364.22 65209364.22 0.0159 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 0.0526 124487638.75 124487638.75 0.0304 N Y 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 0.0528 42648582.50 42648582.50 0.0104 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MA2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-05 2024-11-05 2024-11-05 N N N 0.0528 29590839.90 29590839.90 0.0072 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LA3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 99517467.00 99517467.00 0.0243 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LX3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-09 2025-01-09 2025-01-09 N N N 0.0520 21516467.72 21516467.72 0.0053 N Y Y N - N/A - 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254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2025-07-31 2025-07-31 N N N 0.0543 60995247.49 60995247.49 0.0149 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4090 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2026-04-30 2026-04-30 N N N 0.0541 95042697.75 95042697.75 0.0232 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.5040 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2026-01-31 2026-01-31 N N N 0.0547 47077158.02 47077158.02 0.0115 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4290 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2025-10-31 2025-10-31 N N N 0.0547 40023770.00 40023770.00 0.0098 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.3530 91282CFS5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2024-10-31 2024-10-31 N N N 0.0540 40003328.00 40003328.00 0.0098 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4130 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2025-01-31 2025-01-31 N N N 0.0540 87028066.20 87028066.20 0.0213 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4280 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2025-04-30 2025-04-30 N N N 0.0543 60029104.80 60029104.80 0.0147 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 0.0490 14570397.00 14570397.00 0.0036 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-08-07 /S/Robert Svagna Robert Svagna Treasury Manager