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2024-10-03 2024-10-03 N N N 0.0523 134421750.45 134421750.45 0.0354 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 0.0527 225000000.00 225000000.00 0.0592 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 0.0508 14733375.00 14733375.00 0.0039 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 0.0525 29736450.00 29736450.00 0.0078 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LV7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-29 2024-10-29 2024-10-29 N N N 0.0484 37698828.72 37698828.72 0.0099 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 0.0507 37927629.87 37927629.87 0.0099 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LE5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0511 57365520.02 57365520.02 0.0151 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 0.0523 44351312.40 44351312.40 0.0117 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 0.0520 71552080.08 71552080.08 0.0188 N Y 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 0.0524 43472586.52 43472586.52 0.0114 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LR6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0521 19679013.80 19679013.80 0.0052 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 0.0517 21628835.58 21628835.58 0.0057 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 0.0522 70577136.07 70577136.07 0.0186 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 0.0497 132465063.36 132465063.36 0.0349 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 0.0527 120964943.88 120964943.88 0.0318 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 0.0494 41000925.00 41000925.00 0.0108 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 0.0509 41215568.52 41215568.52 0.0108 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 0.0523 65846733.48 65846733.48 0.0173 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 0.0528 179765325.00 179765325.00 0.0473 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 0.0525 142526750.08 142526750.08 0.0375 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 0.0522 65522526.96 65522526.96 0.0172 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 0.0528 274721009.75 274721009.75 0.0723 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 0.0524 10260177.82 10260177.82 0.0027 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 125335665.00 125335665.00 0.0330 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 0.0518 109234545.20 109234545.20 0.0287 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LJ4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-24 2024-09-24 2024-09-24 N N N 0.0527 114652340.05 114652340.05 0.0302 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 0.0523 42340068.25 42340068.25 0.0111 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 0.0522 39600800.00 39600800.00 0.0104 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 0.0525 40602584.54 40602584.54 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 0.0520 42610543.84 42610543.84 0.0112 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LH8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-17 2024-09-17 2024-09-17 N N N 0.0527 149694771.00 149694771.00 0.0394 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 0.0525 15920355.52 15920355.52 0.0042 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.1940 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2026-04-30 2026-04-30 N N N 0.0519 94868007.00 94868007.00 0.0250 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2890 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2026-01-31 2026-01-31 N N N 0.0525 47006750.61 47006750.61 0.0124 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2140 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2025-10-31 2025-10-31 N N N 0.0526 39980144.80 39980144.80 0.0105 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2260 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2026-07-31 2026-07-31 N N N 0.0526 25970063.60 25970063.60 0.0068 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.1840 91282CFS5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2024-10-31 2024-10-31 N N N 0.0523 39992491.20 39992491.20 0.0105 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2440 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2025-01-31 2025-01-31 N N N 0.0523 87001171.02 87001171.02 0.0229 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2130 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2025-04-30 2025-04-30 N N N 0.0522 59990662.20 59990662.20 0.0158 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.1690 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2025-07-31 2025-07-31 N N N 0.0521 60947616.25 60947616.25 0.0161 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 0.0488 14646680.40 14646680.40 0.0039 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-09-06 /S/Robert Svagna Robert Svagna Treasury Manager