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FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3300 3130B5LW6 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+ 2025-09-17 2026-04-15 2026-04-15 N N N 0.0433 10993718.56 10993718.56 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385LH7 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+ 2025-09-05 2025-09-05 2025-09-05 N N N 0.0423 21982076.16 21982076.16 0.0048 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3500 3130B7C44 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+ 2025-09-02 2025-11-28 2025-11-28 N N N 0.0435 10000537.20 10000537.20 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4500 3130B73B8 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+ 2025-09-02 2027-07-16 2027-07-16 N N N 0.0445 2100344.59 2100344.59 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3450 3130B7A95 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+ 2025-09-02 2025-10-27 2025-10-27 N N N 0.0434 34000499.46 34000499.46 0.0074 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4150 3130B0HG7 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+ 2025-09-02 2025-09-19 2025-09-19 N N N 0.0441 11000529.54 11000529.54 0.0024 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3600 3130B5WQ7 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+ 2025-09-02 2025-10-17 2025-10-17 N N N 0.0436 42001136.10 42001136.10 0.0091 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4800 3130B2SE6 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+ 2025-09-02 2026-09-18 2026-09-18 N N N 0.0448 10009697.50 10009697.50 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385LU8 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+ 2025-09-16 2025-09-16 2025-09-16 N N N 0.0420 49895250.00 49895250.00 0.0108 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4600 3130B7FK5 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+ 2025-09-02 2027-08-11 2027-08-11 N N N 0.0446 9001573.02 9001573.02 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385NF9 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+ 2025-10-21 2025-10-21 2025-10-21 N N N 0.0428 19879572.20 19879572.20 0.0043 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3400 3130B6VB9 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+ 2025-09-02 2025-12-30 2025-12-30 N N N 0.0434 50000685.00 50000685.00 0.0108 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3500 3130B75R1 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+ 2025-09-02 2025-11-19 2025-11-19 N N N 0.0435 100004341.00 100004341.00 0.0216 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1600 3130B6DP8 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+ 2026-02-06 2026-06-09 2026-06-09 N N N 0.0416 22983616.18 22983616.18 0.0050 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5000 3130AXKB3 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+ 2025-09-02 2025-10-20 2025-10-20 N N N 0.0450 5001018.90 5001018.90 0.0011 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3400 3130B6WX0 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+ 2025-09-02 2026-01-05 2026-01-05 N N N 0.0434 45001485.00 45001485.00 0.0097 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2100 3130B6AE6 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+ 2025-10-28 2026-05-28 2026-05-28 N N N 0.0421 22663457.99 22663457.99 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4950 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+ 2025-09-02 2025-11-14 2025-11-14 N N N 0.0449 22007335.02 22007335.02 0.0048 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385LN4 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+ 2025-09-10 2025-09-10 2025-09-10 N N N 0.0428 57918993.14 57918993.14 0.0125 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3600 3130B72D5 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+ 2025-09-02 2026-04-16 2026-04-16 N N N 0.0436 11000448.58 11000448.58 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4600 3130B7FR0 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+ 2025-09-02 2027-08-12 2027-08-12 N N N 0.0446 2500440.30 2500440.30 0.0005 N N N N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QR1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-20 2025-11-20 2025-11-20 N N N 0.0417 59467161.60 59467161.60 0.0129 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QE0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-09 2025-10-09 2025-10-09 N N N 0.0416 181714083.82 181714083.82 0.0393 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2025-09-02 2025-09-02 N N N 0.0424 244000000.00 244000000.00 0.0528 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RE9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-28 2025-10-28 2025-10-28 N N N 0.0422 79485422.40 79485422.40 0.0172 N Y Y N - N/A - TREASURY BILL 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 0.0403 11750718.00 11750718.00 0.0025 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QG5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-23 2025-10-23 2025-10-23 N N N 0.0407 14912556.30 14912556.30 0.0032 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QQ3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0416 90259521.17 90259521.17 0.0195 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RP4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-18 2025-11-18 2025-11-18 N N N 0.0427 13582339.60 13582339.60 0.0029 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PW1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-11 2025-09-11 2025-09-11 N N N 0.0428 149841250.50 149841250.50 0.0324 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 0.0412 52322354.72 52322354.72 0.0113 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QS9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0420 62346355.47 62346355.47 0.0135 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QW0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-30 2025-09-30 2025-09-30 N N N 0.0430 49835111.00 49835111.00 0.0108 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QY6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0420 30953091.77 30953091.77 0.0067 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 0.0406 95529469.85 95529469.85 0.0206 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QF7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-16 2025-10-16 2025-10-16 N N N 0.0408 27857977.84 27857977.84 0.0060 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QU4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-16 2025-09-16 2025-09-16 N N N 0.0428 149751471.00 149751471.00 0.0324 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RD1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-21 2025-10-21 2025-10-21 N N N 0.0424 24858954.75 24858954.75 0.0054 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 0.0409 44308495.35 44308495.35 0.0096 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RM1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-04 2025-11-04 2025-11-04 N N N 0.0422 39715232.80 39715232.80 0.0086 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0404 42346614.59 42346614.59 0.0092 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RC3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-14 2025-10-14 2025-10-14 N N N 0.0421 149272000.50 149272000.50 0.0323 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RX7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-16 2025-12-16 2025-12-16 N N N 0.0410 47437375.20 47437375.20 0.0103 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 0.0410 63572645.76 63572645.76 0.0137 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PY7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-25 2025-09-25 2025-09-25 N N N 0.0428 249324175.00 249324175.00 0.0539 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RR0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0426 19797070.00 19797070.00 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RQ2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-25 2025-11-25 2025-11-25 N N N 0.0427 39626316.80 39626316.80 0.0086 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RB5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-07 2025-10-07 2025-10-07 N N N 0.0422 49796076.50 49796076.50 0.0108 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 0.0422 84169500.70 84169500.70 0.0182 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QV2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-23 2025-09-23 2025-09-23 N N N 0.0428 179554170.60 179554170.60 0.0388 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0426 109613836.20 109613836.20 0.0237 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MH7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-04 2025-09-04 2025-09-04 N N N 0.0426 49988250.00 49988250.00 0.0108 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QN0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0404 41189765.86 41189765.86 0.0089 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QT7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-09 2025-09-09 2025-09-09 N N N 0.0428 199834916.00 199834916.00 0.0432 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.2930 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2026-04-30 2026-04-30 N N N 0.0429 95022890.25 95022890.25 0.0205 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3020 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2027-07-31 2027-07-31 N N N 0.0431 36194294.52 36194294.52 0.0078 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3130 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2025-10-31 2025-10-31 N N N 0.0429 64006080.64 64006080.64 0.0138 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3880 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2026-01-31 2026-01-31 N N N 0.0435 47029426.70 47029426.70 0.0102 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3480 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2026-10-31 2026-10-31 N N N 0.0431 37025877.06 37025877.06 0.0080 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3030 91282CMX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2027-04-30 2027-04-30 N N N 0.0430 22999031.47 22999031.47 0.0050 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3250 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2026-07-31 2026-07-31 N N N 0.0439 57049472.58 57049472.58 0.0123 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.2410 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2027-01-31 2027-01-31 N N N 0.0424 90977760.51 90977760.51 0.0197 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 5005443.55 5005443.55 0.0011 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 0.0424 7650525.50 7650525.50 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 0.0421 27073664.10 27073664.10 0.0058 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 4286721.64 4286721.64 0.0009 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 0.0408 6016746.18 6016746.18 0.0013 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 0.0421 5935314.00 5935314.00 0.0013 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 6109450.79 6109450.79 0.0013 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 6039438.48 6039438.48 0.0013 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 7542209.10 7542209.10 0.0016 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-09-03 /S/Robert Svagna Robert Svagna Treasury Manager