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coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2025-12-08 2025-12-08 N N N 0.0428 15004427.85 15004427.85 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1500 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+ 2025-10-01 2025-10-17 2025-10-17 N N N 0.0415 42000230.58 42000230.58 0.0084 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1300 3130B5U55 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+ 2025-10-01 2025-12-11 2025-12-11 N N N 0.0413 25000199.25 25000199.25 0.0050 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 22691324.29 22691324.29 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2400 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+ 2025-10-01 2027-07-16 2027-07-16 N N N 0.0424 2100280.43 2100280.43 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385MR4 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+ 2025-10-07 2025-10-07 2025-10-07 N N N 0.0421 39968733.20 39968733.20 0.0080 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2500 3130B63H7 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+ 2025-10-22 2026-05-22 2026-05-22 N N N 0.0425 22990643.83 22990643.83 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK 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F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0406 213302935.66 213302935.66 0.0428 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 0.0406 294338052.45 294338052.45 0.0590 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RV1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0395 19678719.40 19678719.40 0.0039 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 0.0414 102287170.99 102287170.99 0.0205 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SD0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-02 2026-04-02 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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 0.0420 84452975.70 84452975.70 0.0169 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 0.0386 35370137.16 35370137.16 0.0071 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0580 91282CMX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2027-04-30 2027-04-30 N N N 0.0406 22989026.70 22989026.70 0.0046 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0570 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2027-07-31 2027-07-31 N N N 0.0407 100529336.55 100529336.55 0.0202 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.1430 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2026-01-31 2026-01-31 N N N 0.0411 47000809.34 47000809.34 0.0094 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0800 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2026-07-31 2026-07-31 N N N 0.0415 57001308.15 57001308.15 0.0114 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0680 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2025-10-31 2025-10-31 N N N 0.0405 63989168.64 63989168.64 0.0128 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0480 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2026-04-30 2026-04-30 N N N 0.0405 94984137.85 94984137.85 0.0190 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.1030 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2026-10-31 2026-10-31 N N N 0.0407 36998728.31 36998728.31 0.0074 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9960 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2027-01-31 2027-01-31 N N N 0.0400 90895297.22 90895297.22 0.0182 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 0.0426 4291498.04 4291498.04 0.0009 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 0.0423 7675733.91 7675733.91 0.0015 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+ 2026-02-17 2026-02-15 2026-02-15 N N N 0.0420 5949218.70 5949218.70 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.3750 91282CLB5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0362 2512196.05 2512196.05 0.0005 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 5003206.30 5003206.30 0.0010 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 0.0413 6040330.26 6040330.26 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 0.0431 6107401.13 6107401.13 0.0012 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 0.0407 7545434.18 7545434.18 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CJC6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0354 2321499.89 2321499.89 0.0005 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 0.0410 6019512.48 6019512.48 0.0012 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 0.0426 27077442.75 27077442.75 0.0054 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CLH2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 8100975.24 8100975.24 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0367 25348882.50 25348882.50 0.0051 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-10-03 /S/Robert Svagna Robert Svagna Treasury Manager