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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+ 2025-04-01 2025-10-20 2025-10-20 N N N 0.0450 5002743.35 5002743.35 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385FM3 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+ 2025-05-12 2025-05-12 2025-05-12 N N N 0.0424 49758500.00 49758500.00 0.0118 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4800 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+ 2025-04-01 2025-04-21 2025-04-21 N N N 0.0448 14000910.28 14000910.28 0.0033 N N 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 0.0426 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A-1+ 2025-07-10 2025-07-10 2025-07-10 N N N 0.0416 15814222.24 15814222.24 0.0037 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 0.0424 261721952.50 261721952.50 0.0620 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 0.0426 44163960.52 44163960.52 0.0105 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 0.0423 134665680.60 134665680.60 0.0319 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 0.0423 23841986.64 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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 0.0420 31168111.10 31168111.10 0.0074 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 0.0427 40634533.38 40634533.38 0.0096 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 0.0416 43557184.80 43557184.80 0.0103 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 159341708.80 159341708.80 0.0377 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 0.0424 79652200.00 79652200.00 0.0189 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 0.0425 29820650.10 29820650.10 0.0071 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 0.0434 30492202.01 30492202.01 0.0072 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 0.0421 49499528.00 49499528.00 0.0117 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 0.0493 38926263.87 38926263.87 0.0092 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 0.0431 34085915.50 34085915.50 0.0081 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 107910938.88 107910938.88 0.0256 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3850 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-01 2026-04-30 2026-04-30 N N N 0.0438 95056618.10 95056618.10 0.0225 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4170 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-01 2026-07-31 2026-07-31 N N N 0.0449 57076832.58 57076832.58 0.0135 N Y 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91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-01 2026-01-31 2026-01-31 N N N 0.0444 47068613.42 47068613.42 0.0111 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4400 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-01 2026-10-31 2026-10-31 N N N 0.0440 37065027.50 37065027.50 0.0088 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 0.0437 5023058.70 5023058.70 0.0012 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 0.0433 6127562.36 6127562.36 0.0014 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKH3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0407 6025238.70 6025238.70 0.0014 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 27121796.46 27121796.46 0.0064 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 0.0428 5872440.00 5872440.00 0.0014 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 0.0431 4263660.14 4263660.14 0.0010 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 0.0432 7527628.88 7527628.88 0.0018 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 0.0441 6997065.74 6997065.74 0.0017 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797PV3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0410 11547093.36 11547093.36 0.0027 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-04-02 /S/Robert Svagna Robert Svagna Treasury Manager