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4.8400 3130B2PP4 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+ 2024-11-01 2025-04-14 2025-04-14 N N N 0.0484 95011413.30 95011413.30 0.0244 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9500 3130B2SE6 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+ 2024-11-01 2026-09-18 2026-09-18 N N N 0.0495 10002311.20 10002311.20 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8300 3130B2EZ4 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+ 2024-11-01 2025-03-20 2025-03-20 N N N 0.0483 58005348.76 58005348.76 0.0149 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8400 3130B2UA1 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+ 2024-11-01 2025-04-23 2025-04-23 N N N 0.0484 60003200.40 60003200.40 0.0154 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9000 3130B3J53 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-05-06 2025-05-06 N N N 0.0490 5400277.34 5400277.34 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8250 3130B2VL6 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+ 2024-11-01 2025-01-27 2025-01-27 N N N 0.0483 5000154.05 5000154.05 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8200 3130B2TP0 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+ 2024-11-01 2024-12-23 2024-12-23 N N N 0.0482 39999884.80 39999884.80 0.0103 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8150 3130B3H30 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+ 2024-11-01 2025-03-04 2025-03-04 N N N 0.0482 15300486.08 15300486.08 0.0039 N N N 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 0.0493 215692439.76 215692439.76 0.0553 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NG8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0449 37522929.00 37522929.00 0.0096 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 0.0469 52501870.49 52501870.49 0.0135 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 0.0493 201894679.22 201894679.22 0.0518 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NA1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0428 18217382.02 18217382.02 0.0047 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NH6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0448 78927763.20 78927763.20 0.0202 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LZ8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-30 2025-01-30 2025-01-30 N N N 0.0454 33820884.45 33820884.45 0.0087 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NK9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-04 2025-03-04 2025-03-04 N N N 0.0425 13795625.76 13795625.76 0.0035 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 0.0448 12858870.96 12858870.96 0.0033 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 0.0486 96579252.80 96579252.80 0.0248 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 0.0519 44727300.00 44727300.00 0.0115 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 0.0507 57851545.52 57851545.52 0.0148 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 0.0476 111813849.74 111813849.74 0.0287 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 0.0470 167612116.56 167612116.56 0.0430 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MR5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0424 69472666.90 69472666.90 0.0178 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MP9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-17 2024-12-17 2024-12-17 N N N 0.0466 74562233.25 74562233.25 0.0191 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 0.0488 83414302.44 83414302.44 0.0214 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797ME4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-03 2024-12-03 2024-12-03 N N N 0.0407 138435330.57 138435330.57 0.0355 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 0.0513 21811936.74 21811936.74 0.0056 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 0.0489 96837768.47 96837768.47 0.0248 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NC7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-24 2025-04-24 2025-04-24 N N N 0.0440 39166250.00 39166250.00 0.0100 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NJ2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-25 2025-02-25 2025-02-25 N N N 0.0451 39429988.80 39429988.80 0.0101 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797ND5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-05-01 2025-05-01 2025-05-01 N N N 0.0442 29937868.02 29937868.02 0.0077 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MN4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-10 2024-12-10 2024-12-10 N N N 0.0466 37812012.48 37812012.48 0.0097 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 0.0466 99223493.00 99223493.00 0.0254 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 0.0519 43842862.80 43842862.80 0.0112 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 0.0473 115804846.17 115804846.17 0.0297 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 0.0503 38219163.84 38219163.84 0.0098 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 0.0504 57955014.62 57955014.62 0.0149 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 0.0490 41291399.10 41291399.10 0.0106 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 0.0467 157495991.06 157495991.06 0.0404 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NB9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-10 2025-04-10 2025-04-10 N N N 0.0439 41193506.76 41193506.76 0.0106 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MQ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-24 2024-12-24 2024-12-24 N N N 0.0462 37545401.12 37545401.12 0.0096 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7440 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2026-07-31 2026-07-31 N N N 0.0482 56978853.57 56978853.57 0.0146 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7420 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2025-01-31 2025-01-31 N N N 0.0473 87022365.09 87022365.09 0.0223 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6870 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2025-07-31 2025-07-31 N N N 0.0473 60970507.11 60970507.11 0.0156 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7320 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2025-10-31 2025-10-31 N N N 0.0477 39983520.00 39983520.00 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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 0.0484 14761142.40 14761142.40 0.0038 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-11-04 /S/Robert Svagna Robert Svagna Treasury Manager