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Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4310 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-08-01 2027-07-31 2027-07-31 N N N 0.0443 15020334.60 15020334.60 0.0034 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4910 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-08-01 2026-10-31 2026-10-31 N N N 0.0445 37042638.80 37042638.80 0.0084 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4360 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-08-01 2026-04-30 2026-04-30 N N N 0.0444 95076776.15 95076776.15 0.0216 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.5310 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-08-01 2026-01-31 2026-01-31 N N N 0.0449 47047653.77 47047653.77 0.0107 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4680 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-08-01 2026-07-31 2026-07-31 N N N 0.0454 57063132.06 57063132.06 0.0129 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 0.0430 5007028.80 5007028.80 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKS9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2026-05-31 2026-05-31 N N N 0.0412 6030253.02 6030253.02 0.0014 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 0.0425 5915561.94 5915561.94 0.0013 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 0.0419 27044358.84 27044358.84 0.0061 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKY6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0406 7527386.18 7527386.18 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 0.0427 4279287.07 4279287.07 0.0010 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 0.0431 6109079.91 6109079.91 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 6008428.92 6008428.92 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 0.0425 7623090.55 7623090.55 0.0017 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-08-04 /S/Robert Svagna Robert Svagna Treasury Manager