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2026-09-14 2026-09-14 N N N 0.0450 5000543.00 5000543.00 0.0011 N N N 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 0.0428 99390420.00 99390420.00 0.0225 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 0.0430 237773900.00 237773900.00 0.0539 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 0.0441 21426608.89 21426608.89 0.0049 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 0.0443 141717695.48 141717695.48 0.0321 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RATING NR S&P RATING A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0433 33964765.45 33964765.45 0.0077 N Y Y 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 0.0426 169140770.70 169140770.70 0.0383 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 0.0425 84690387.50 84690387.50 0.0192 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PK7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-05-27 2025-05-27 2025-05-27 N N N 0.0425 23763360.00 23763360.00 0.0054 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 0.0426 221009238.42 221009238.42 0.0501 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 0.0428 84989982.75 84989982.75 0.0193 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LN5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-06-12 2025-06-12 2025-06-12 N N N 0.0425 24410337.67 24410337.67 0.0055 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PB7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-29 2025-04-29 2025-04-29 N N N 0.0426 49666550.00 49666550.00 0.0113 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 0.0418 43403234.40 43403234.40 0.0098 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PS0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-06-17 2025-06-17 2025-06-17 N N N 0.0428 40493238.36 40493238.36 0.0092 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NM5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-05-22 2025-05-22 2025-05-22 N N N 0.0427 29720499.90 29720499.90 0.0067 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 0.0422 18491349.48 18491349.48 0.0042 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 0.0428 121752292.92 121752292.92 0.0276 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 0.0430 159323320.00 159323320.00 0.0361 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NW3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-06-26 2025-06-26 2025-06-26 N N N 0.0423 49333159.50 49333159.50 0.0112 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 0.0427 217612596.56 217612596.56 0.0493 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NP8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-06-05 2025-06-05 2025-06-05 N N N 0.0435 32639607.99 32639607.99 0.0074 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NU7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0421 51278481.56 51278481.56 0.0116 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NE3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-05-08 2025-05-08 2025-05-08 N N N 0.0425 79381653.60 79381653.60 0.0180 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MM6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-06 2025-03-06 2025-03-06 N N N 0.0430 149947312.50 149947312.50 0.0340 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PA9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-22 2025-04-22 2025-04-22 N N N 0.0425 89471562.30 89471562.30 0.0203 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PC5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-05-06 2025-05-06 2025-05-06 N N N 0.0423 19850346.60 19850346.60 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PL5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 18796309.36 18796309.36 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PT8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-06-24 2025-06-24 2025-06-24 N N N 0.0427 44012723.26 44012723.26 0.0100 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NV5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-06-20 2025-06-20 2025-06-20 N N N 0.0421 65162323.38 65162323.38 0.0148 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NX1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-07-03 2025-07-03 2025-07-03 N N N 0.0419 20702994.90 20702994.90 0.0047 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NS2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-25 2025-03-25 2025-03-25 N N N 0.0426 99741806.00 99741806.00 0.0226 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PM3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0422 31062418.72 31062418.72 0.0070 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4450 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2026-10-31 2026-10-31 N N N 0.0441 37084243.45 37084243.45 0.0084 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+ 2025-03-03 2025-04-30 2025-04-30 N N N 0.0441 60010523.40 60010523.40 0.0136 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+ 2025-03-03 2027-01-31 2027-01-31 N N N 0.0433 64028554.24 64028554.24 0.0145 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3900 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2026-04-30 2026-04-30 N N N 0.0439 95136962.45 95136962.45 0.0215 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4220 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2026-07-31 2026-07-31 N N N 0.0449 57107764.77 57107764.77 0.0129 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+ 2025-03-03 2025-07-31 2025-07-31 N N N 0.0441 61028412.58 61028412.58 0.0138 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+ 2025-03-03 2026-01-31 2026-01-31 N N N 0.0445 47094394.80 47094394.80 0.0107 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4100 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2025-10-31 2025-10-31 N N N 0.0439 64079386.24 64079386.24 0.0145 N Y Y N - N/A - US 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 5024464.85 5024464.85 0.0011 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 4258284.02 4258284.02 0.0010 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 0.0478 14955951.30 14955951.30 0.0034 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 6994608.11 6994608.11 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 6129086.63 6129086.63 0.0014 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 0.0433 7501969.32 7501969.32 0.0017 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKB6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-02-28 2026-02-28 N N N 0.0418 27124317.45 27124317.45 0.0061 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828P46 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-16 2026-02-15 2026-02-15 N N N 0.0429 5858655.96 5858655.96 0.0013 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-03-04 /S/Robert Svagna Robert Svagna Treasury Manager