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FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-11-03 2027-03-18 2027-03-18 N N N 0.0414 3400572.93 3400572.93 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2200 3130B82Y7 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+ 2025-11-03 2027-10-08 2027-10-08 N N N 0.0422 21003008.25 21003008.25 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B8A51 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+ 2025-11-03 2026-05-20 2026-05-20 N N N 0.0405 6600295.09 6600295.09 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385PD2 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+ 2025-11-12 2025-11-12 2025-11-12 N N N 0.0402 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4.0400 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+ 2025-11-03 2025-12-30 2025-12-30 N N N 0.0404 49999878.50 49999878.50 0.0099 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 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+ 2025-11-03 2026-04-16 2026-04-16 N N N 0.0406 11000216.59 11000216.59 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1750 3130B7UB8 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+ 2025-11-03 2027-09-23 2027-09-23 N N N 0.0418 5500664.56 5500664.56 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 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+ 2026-04-06 2026-11-06 2026-11-06 N N N 0.0380 23160737.71 23160737.71 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0450 3130B82A9 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+ 2025-11-03 2026-04-14 2026-04-14 N N N 0.0405 52001554.28 52001554.28 0.0103 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0400 3130B87K2 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+ 2025-11-03 2026-03-20 2026-03-20 N N N 0.0404 52001357.20 52001357.20 0.0103 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1950 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+ 2025-11-03 2025-11-14 2025-11-14 N N N 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0.0000 313385SS6 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+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0399 10888409.62 10888409.62 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385NW2 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+ 2025-11-05 2025-11-05 2025-11-05 N N N 0.0414 11493850.72 11493850.72 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1400 3130B7RC0 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+ 2025-11-03 2027-03-16 2027-03-16 N N N 0.0414 11200608.50 11200608.50 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0400 3130B6YD2 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+ 2025-11-03 2026-01-14 2026-01-14 N N N 0.0404 12000054.24 12000054.24 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4000 3130B56R4 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+ 2025-11-13 2026-03-13 2026-03-13 N N N 0.0430 10248098.25 10248098.25 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385PE0 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+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0414 11184428.86 11184428.86 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1600 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+ 2025-11-03 2027-08-11 2027-08-11 N N N 0.0416 9001026.72 9001026.72 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0900 3130B5PM4 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+ 2025-11-03 2026-12-23 2026-12-23 N N N 0.0410 12998832.99 12998832.99 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130AXZ50 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+ 2025-11-03 2025-12-08 2025-12-08 N N N 0.0419 15001998.60 15001998.60 0.0030 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385RU2 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+ 2026-01-14 2026-01-14 2026-01-14 N N N 0.0387 125994582.91 125994582.91 0.0250 N N N N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QD2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0375 50140018.11 50140018.11 0.0100 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SN8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0371 24543411.50 24543411.50 0.0049 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0389 99361292.00 99361292.00 0.0197 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 0.0400 128492686.18 128492686.18 0.0255 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SQ1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0382 40379179.82 40379179.82 0.0080 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 0.0403 164609372.40 164609372.40 0.0327 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 0.0402 42649103.32 42649103.32 0.0085 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 0.0414 114691800.00 114691800.00 0.0228 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 0.0385 35494873.20 35494873.20 0.0070 N Y Y 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 0.0408 109798326.00 109798326.00 0.0218 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RW9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-09 2025-12-09 2025-12-09 N N N 0.0397 149422455.00 149422455.00 0.0297 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SM0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0373 24560862.50 24560862.50 0.0049 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SL2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0376 24595797.75 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2026-02-24 2026-02-24 N N N 0.0378 49409915.00 49409915.00 0.0098 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 2026-04-02 N N N 0.0377 39381638.80 39381638.80 0.0078 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SB4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0378 21705596.88 21705596.88 0.0043 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 0.0423 139564509.00 139564509.00 0.0277 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RZ2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-30 2025-12-30 2025-12-30 N N N 0.0363 99390971.00 99390971.00 0.0198 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91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-03 2026-10-31 2026-10-31 N N N 0.0393 37009119.39 37009119.39 0.0074 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9160 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-03 2026-04-30 2026-04-30 N N N 0.0392 94983848.10 94983848.10 0.0189 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9250 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-03 2027-07-31 2027-07-31 N N N 0.0396 100588047.71 100588047.71 0.0200 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0110 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-03 2026-01-31 2026-01-31 N N N 0.0397 47007293.93 47007293.93 0.0093 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9480 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-03 2026-07-31 2026-07-31 N N N 0.0402 57002193.93 57002193.93 0.0113 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9260 91282CMX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-11-03 2027-04-30 2027-04-30 N N N 0.0393 22995063.97 22995063.97 0.0046 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 0.0364 2319143.80 2319143.80 0.0005 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 6036023.28 6036023.28 0.0012 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 4296263.30 4296263.30 0.0009 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 0.0427 27060184.62 27060184.62 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 8098942.71 8098942.71 0.0016 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 2510753.48 2510753.48 0.0005 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-02 2026-10-31 2026-10-31 N N N 0.0362 13355050.44 13355050.44 0.0027 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 6016753.20 6016753.20 0.0012 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 0.0419 5961687.60 5961687.60 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 6103519.33 6103519.33 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 7539670.35 7539670.35 0.0015 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 25343503.54 25343503.54 0.0050 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-11-04 /S/Robert Svagna Robert Svagna Treasury Manager