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FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-10-01 2025-12-08 2025-12-08 N N N 0.0499 15017404.65 15017404.65 0.0038 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 0.0518 13020357.87 13020357.87 0.0033 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 0.0532 27430655.12 27430655.12 0.0069 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8550 3130B2NG6 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+ 2024-10-01 2025-01-09 2025-01-09 N N N 0.0485 75001580.25 75001580.25 0.0190 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9150 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+ 2024-10-01 2025-09-19 2025-09-19 N N N 0.0492 11002209.57 11002209.57 0.0028 N N N 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 0.0496 209423535.30 209423535.30 0.0530 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 0.0492 41152125.00 41152125.00 0.0104 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 0.0505 38154870.00 38154870.00 0.0096 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 0.0509 57620569.80 57620569.80 0.0146 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 0.0511 109504918.60 109504918.60 0.0277 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 0.0490 83097000.00 83097000.00 0.0210 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 0.0520 39773204.40 39773204.40 0.0101 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 0.0465 286939359.36 286939359.36 0.0727 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 0.0506 14801743.50 14801743.50 0.0037 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-05 2024-12-05 2024-12-05 N N N 0.0502 56535652.92 56535652.92 0.0143 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 0.0508 130288790.52 130288790.52 0.0330 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 0.0507 100908139.49 100908139.49 0.0255 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 0.0464 98848673.00 98848673.00 0.0250 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MD6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-26 2024-11-26 2024-11-26 N N N 0.0463 119127566.40 119127566.40 0.0302 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 0.0521 44555625.00 44555625.00 0.0113 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 0.0515 21728651.34 21728651.34 0.0055 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MC8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-19 2024-11-19 2024-11-19 N N N 0.0472 117254094.86 117254094.86 0.0297 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 0.0503 32110668.00 32110668.00 0.0081 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 0.0506 185659454.46 185659454.46 0.0470 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 0.0518 42793158.82 42793158.82 0.0108 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 0.0522 133000000.00 133000000.00 0.0337 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 0.0520 134964824.40 134964824.40 0.0342 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MZ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-28 2025-01-28 2025-01-28 N N N 0.0439 12808948.23 12808948.23 0.0032 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 0.0520 65801078.64 65801078.64 0.0167 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 0.0516 147691008.56 147691008.56 0.0374 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 0.0516 125853840.00 125853840.00 0.0319 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 0.0507 41413636.32 41413636.32 0.0105 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 0.0521 43662429.80 43662429.80 0.0110 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.8380 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2026-01-31 2026-01-31 N N N 0.0480 47009059.25 47009059.25 0.0119 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7750 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2026-07-31 2026-07-31 N N N 0.0481 56935197.27 56935197.27 0.0144 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7180 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2025-07-31 2025-07-31 N N N 0.0476 60951698.98 60951698.98 0.0154 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7630 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2025-10-31 2025-10-31 N N N 0.0480 39982257.60 39982257.60 0.0101 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7430 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2026-04-30 2026-04-30 N N N 0.0474 94885006.30 94885006.30 0.0241 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7330 91282CFS5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2024-10-31 2024-10-31 N N N 0.0478 39990390.80 39990390.80 0.0101 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7930 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2025-01-31 2025-01-31 N N N 0.0478 86980696.44 86980696.44 0.0220 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7620 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2025-04-30 2025-04-30 N N N 0.0476 59963041.20 59963041.20 0.0152 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 0.0486 14717122.50 14717122.50 0.0037 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-10-03 /S/Robert Svagna Robert Svagna Treasury Manager