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0.0452 5002369.85 5002369.85 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5150 3130AXS74 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+ 2025-05-01 2025-11-14 2025-11-14 N N N 0.0452 22017572.72 22017572.72 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385GV2 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+ 2025-06-13 2025-06-13 2025-06-13 N N N 0.0427 39796133.20 39796133.20 0.0088 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385GY6 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+ 2025-06-16 2025-06-16 2025-06-16 N N N 0.0416 21581861.51 21581861.51 0.0048 N N Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 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2026-03-31 2026-03-31 N N N 0.0407 6030630.60 6030630.60 0.0013 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 0.0429 5020361.80 5020361.80 0.0011 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-05-05 /S/Robert Svagna Robert Svagna Treasury Manager