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Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-03 2025-05-06 2025-05-06 N N N 0.0438 5400173.56 5400173.56 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3900 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+ 2025-02-03 2025-04-23 2025-04-23 N N N 0.0439 60003188.40 60003188.40 0.0137 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3650 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+ 2025-02-03 2025-03-04 2025-03-04 N N N 0.0437 15300389.69 15300389.69 0.0035 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5000 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+ 2025-02-03 2025-04-21 2025-04-21 N N N 0.0450 14003910.48 14003910.48 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5100 3130AXZ50 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+ 2025-02-03 2025-12-08 2025-12-08 N N N 0.0451 15010840.95 15010840.95 0.0034 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 0.0526 27412491.39 27412491.39 0.0063 N N N N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NZ6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-15 2025-04-15 2025-04-15 N N N 0.0428 49588298.50 49588298.50 0.0113 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MV6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-03 2025-04-03 2025-04-03 N N N 0.0426 84412594.75 84412594.75 0.0193 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PD3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0419 43242142.95 43242142.95 0.0099 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MK0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-13 2025-02-13 2025-02-13 N N N 0.0428 74911597.50 74911597.50 0.0171 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 0.0432 178535790.35 178535790.35 0.0409 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 0.0437 112522575.00 112522575.00 0.0257 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 0.0434 33838213.85 33838213.85 0.0077 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 0.0430 254549233.95 254549233.95 0.0583 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 0.0430 63781009.28 63781009.28 0.0146 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797ML8 254900HROIFWPRGM1V77 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 0.0431 249295000.00 249295000.00 0.0570 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NY9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-08 2025-04-08 2025-04-08 N N N 0.0435 84366466.95 84366466.95 0.0193 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 0.0434 84919911.30 84919911.30 0.0194 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 0.0423 18430762.28 18430762.28 0.0042 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 0.0430 137304074.28 137304074.28 0.0314 N Y Y N - 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2025-05-20 2025-05-20 2025-05-20 N N N 0.0426 44446149.90 44446149.90 0.0102 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3650 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-03 2025-07-31 2025-07-31 N N N 0.0441 61027107.18 61027107.18 0.0140 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4850 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-03 2026-01-31 2026-01-31 N N N 0.0445 47094062.04 47094062.04 0.0108 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3380 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-03 2027-01-31 2027-01-31 N N N 0.0434 43035851.68 43035851.68 0.0098 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4090 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-03 2025-04-30 2025-04-30 N N N 0.0441 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TREASURY 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 5025556.85 5025556.85 0.0011 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 0.0479 14914633.35 14914633.35 0.0034 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.2500 91282CAT8 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 0.0435 7476878.87 7476878.87 0.0017 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.8750 9128285N6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2025-11-30 2025-11-30 N N N 0.0432 4251932.15 4251932.15 0.0010 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 6992594.98 6992594.98 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CJL6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2025-11-30 2025-11-30 N N N 0.0432 6129131.40 6129131.40 0.0014 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-02-05 /S/Robert Svagna Robert Svagna Treasury Manager