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Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-12-02 2025-12-08 2025-12-08 N N N 0.0472 15014485.65 15014485.65 0.0034 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.7200 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+ 2024-12-02 2026-09-18 2026-09-18 N N N 0.0471 10001775.00 10001775.00 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5800 3130B2SA4 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+ 2024-12-02 2024-12-18 2024-12-18 N N N 0.0458 21999765.48 21999765.48 0.0050 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.7400 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+ 2024-12-02 2025-10-20 2025-10-20 N N N 0.0473 5003736.85 5003736.85 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.7100 3130AWPC8 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+ 2024-12-02 2025-04-21 2025-04-21 N N N 0.0471 14006943.86 14006943.86 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.6800 3130AXBW7 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+ 2024-12-02 2024-12-26 2024-12-26 N N N 0.0468 15001179.90 15001179.90 0.0034 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.7200 3130AWX39 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+ 2024-12-02 2025-06-17 2025-06-17 N N N 0.0471 19008319.34 19008319.34 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5900 3130B3LG6 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+ 2024-12-02 2025-04-11 2025-04-11 N N N 0.0458 5000119.30 5000119.30 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5750 3130B3KX0 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+ 2024-12-02 2025-03-10 2025-03-10 N N N 0.0458 10404688.74 10404688.74 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.6100 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+ 2024-12-02 2025-04-14 2025-04-14 N N N 0.0460 95014609.10 95014609.10 0.0215 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5850 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+ 2024-12-02 2025-03-04 2025-03-04 N N N 0.0458 15300419.83 15300419.83 0.0035 N N N 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 0.0448 13843171.16 13843171.16 0.0031 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 0.0449 39587167.60 39587167.60 0.0089 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NN3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-05-29 2025-05-29 2025-05-29 N N N 0.0444 32299253.58 32299253.58 0.0073 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NR4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-18 2025-03-18 2025-03-18 N N N 0.0443 37511605.00 37511605.00 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MX2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-14 2025-01-14 2025-01-14 N N N 0.0448 79573464.00 79573464.00 0.0180 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 0.0468 52703779.82 52703779.82 0.0119 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 0.0455 332958604.77 332958604.77 0.0752 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 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U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-27 2025-02-27 2025-02-27 N N N 0.0446 74206578.00 74206578.00 0.0168 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 0.0440 30048881.15 30048881.15 0.0068 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 0.0439 39314262.00 39314262.00 0.0089 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 0.0426 18279551.92 18279551.92 0.0041 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NL7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0437 33558381.50 33558381.50 0.0076 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NQ6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-11 2025-03-11 2025-03-11 N N N 0.0446 70144658.74 70144658.74 0.0158 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 0.0455 270047633.65 270047633.65 0.0610 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 0.0457 169378272.60 169378272.60 0.0383 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NT0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-01 2025-04-01 2025-04-01 N N N 0.0434 21188360.51 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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 0.0488 41454073.50 41454073.50 0.0093 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6640 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2025-01-31 2025-01-31 N N N 0.0465 86992727.67 86992727.67 0.0197 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6340 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2025-10-31 2025-10-31 N N N 0.0467 40007146.00 40007146.00 0.0090 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6750 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2026-10-31 2026-10-31 N N N 0.0462 32033965.76 32033965.76 0.0072 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7090 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 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N/B US TREASURY N/B 5.0000 91282CJE2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0436 5026694.30 5026694.30 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CGX3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-30 2025-04-30 2025-04-30 N N N 0.0442 6984794.25 6984794.25 0.0016 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-12-03 /S/Robert Svagna Robert Svagna Treasury Manager