N-MFP3 0000740766 XXXXXXXX 2025-11-28 Dreyfus Government Cash Management Funds 0000740766 549300F7IDB6WRO7VJ11 Dreyfus Government Securities Cash Management 5493000Q69I5Q3QZIA91 S000000129 4 N N 002-89359 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst & Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government N N 50 111 3903671088.58 4036929121.66 0.7464 0.7719 2025-11-03 3750150920.05 3871923884.62 0.7331 0.7569 2025-11-04 3838551402.58 3960337976.14 0.7347 0.7581 2025-11-05 3983644721.01 4127444903.55 0.7384 0.7651 2025-11-06 3963051286.81 4106892296.31 0.7373 0.7641 2025-11-07 4103018753.52 4146884522.01 0.7546 0.7627 2025-11-10 4103367559.61 4147235787.09 0.7539 0.7619 2025-11-11 3788343071.90 3921013758.36 0.7412 0.7671 2025-11-12 3828769596.43 3939441455.43 0.7455 0.7671 2025-11-13 3856592403.73 3967267780.36 0.7469 0.7683 2025-11-14 3863219880.03 4100123665.95 0.7440 0.7896 2025-11-17 3966269107.49 4103187623.20 0.7634 0.7897 2025-11-18 4027629735.78 4164562981.28 0.7663 0.7923 2025-11-19 3850217894.20 3997165869.49 0.7581 0.7870 2025-11-20 3806381479.69 3953373644.36 0.7559 0.7851 2025-11-21 3863574818.63 4019981713.09 0.7557 0.7862 2025-11-24 3790801802.28 3947223426.53 0.7521 0.7831 2025-11-25 3732918929.29 3879370013.12 0.7507 0.7801 2025-11-26 3630345319.88 3916825815.31 0.7245 0.7817 2025-11-28 55374282.52 4936299525.56 4935944705.19 74810457.31 16484046.06 4994271116.44 4994315097.87 Y 1.0000 0.0405 2025-11-03 0.0404 2025-11-04 0.0403 2025-11-05 0.0402 2025-11-06 0.0401 2025-11-07 0.0402 2025-11-10 0.0401 2025-11-11 0.0401 2025-11-12 0.0401 2025-11-13 0.0401 2025-11-14 0.0400 2025-11-17 0.0400 2025-11-18 0.0400 2025-11-19 0.0400 2025-11-20 0.0399 2025-11-21 0.0399 2025-11-24 0.0398 2025-11-25 0.0398 2025-11-26 0.0398 2025-11-28 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0001 2025-11-06 1.0001 2025-11-07 1.0001 2025-11-10 1.0001 2025-11-11 1.0001 2025-11-12 1.0000 2025-11-13 1.0000 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 1.0000 2025-11-19 1.0000 2025-11-20 1.0001 2025-11-21 1.0001 2025-11-24 1.0001 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 N N Dreyfus Government Securities Cash Management -CLASS A C000000291 10000000.00 3593704034.70 3593742294.79 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0001 2025-11-06 1.0001 2025-11-07 1.0001 2025-11-10 1.0001 2025-11-11 1.0001 2025-11-12 1.0000 2025-11-13 1.0000 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 1.0000 2025-11-19 1.0000 2025-11-20 1.0001 2025-11-21 1.0001 2025-11-24 1.0001 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 18657194.81 86097187.33 2025-11-03 44685801.08 3669659.36 2025-11-04 16098037.91 12052941.91 2025-11-05 16722994.80 10966464.96 2025-11-06 95664535.31 42768392.06 2025-11-07 11440755.64 66522973.86 2025-11-10 4874326.04 4866758.02 2025-11-11 8042974.74 69830555.21 2025-11-12 37293262.79 12852088.56 2025-11-13 62158748.66 19531691.72 2025-11-14 15660779.79 64534737.60 2025-11-17 32284807.92 17556014.65 2025-11-18 19749965.04 15166252.84 2025-11-19 21294337.84 56635865.07 2025-11-20 4303789.38 42934299.04 2025-11-21 45067414.99 15982069.46 2025-11-24 40363067.29 34110941.56 2025-11-25 11870599.44 86048834.65 2025-11-26 37163752.18 6124420.70 2025-11-28 543397145.65 668252148.56 0.0386 2025-11-03 0.0385 2025-11-04 0.0384 2025-11-05 0.0383 2025-11-06 0.0382 2025-11-07 0.0381 2025-11-10 0.0381 2025-11-11 0.0381 2025-11-12 0.0381 2025-11-13 0.0381 2025-11-14 0.0380 2025-11-17 0.0380 2025-11-18 0.0380 2025-11-19 0.0380 2025-11-20 0.0379 2025-11-21 0.0379 2025-11-24 0.0378 2025-11-25 0.0379 2025-11-26 0.0379 2025-11-28 Y 30066.89 Broker-dealer 0 0.2798 Depository institution or other banking institution 0 0.6825 Non-financial corporation 0 0.00 Other Other 0 0.0363 Pension plan 0.00 0.0001 Retail investor 0 0.0023 N Dreyfus Government Securities Cash Management -CLASS B C000000290 10000000.00 369233623.83 369234658.74 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0001 2025-11-06 1.0001 2025-11-07 1.0001 2025-11-10 1.0001 2025-11-11 1.0001 2025-11-12 1.0000 2025-11-13 1.0000 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 1.0000 2025-11-19 1.0000 2025-11-20 1.0001 2025-11-21 1.0001 2025-11-24 1.0001 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 470986.26 5999832.83 2025-11-03 1837974.89 1035126.74 2025-11-04 9772.72 1602214.79 2025-11-05 95861.30 71113.72 2025-11-06 176264.23 340493.32 2025-11-07 166853.22 261408.19 2025-11-10 450000.00 0.00 2025-11-11 604930.51 178.09 2025-11-12 1411928.71 657222.82 2025-11-13 369504.34 4053.15 2025-11-14 580339.65 644564.25 2025-11-17 1289870.16 20434187.72 2025-11-18 1058719.73 4048011.23 2025-11-19 159.72 489407.03 2025-11-20 59651.05 931064.73 2025-11-21 1211229.09 0.00 2025-11-24 884689.21 1485568.38 2025-11-25 9593904.06 0.00 2025-11-26 2992065.69 0.00 2025-11-28 23264704.54 38004446.99 0.0361 2025-11-03 0.0361 2025-11-04 0.0359 2025-11-05 0.0358 2025-11-06 0.0357 2025-11-07 0.0357 2025-11-10 0.0356 2025-11-11 0.0356 2025-11-12 0.0356 2025-11-13 0.0356 2025-11-14 0.0355 2025-11-17 0.0355 2025-11-18 0.0355 2025-11-19 0.0355 2025-11-20 0.0354 2025-11-21 0.0354 2025-11-24 0.0354 2025-11-25 0.0354 2025-11-26 0.0354 2025-11-28 Y 3049.48 Broker-dealer 0 0.4217 Depository institution or other banking institution 0 0.5784 Other Other 0 0.00 Pension plan 0 0.00 Retail investor 0 0.0012 N Dreyfus Government Securities Cash Management -CLASS C C000000292 10000000.00 822664995.46 822666044.01 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0001 2025-11-06 1.0001 2025-11-07 1.0001 2025-11-10 1.0001 2025-11-11 1.0001 2025-11-12 1.0000 2025-11-13 1.0000 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 1.0000 2025-11-19 1.0000 2025-11-20 1.0001 2025-11-21 1.0001 2025-11-24 1.0001 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 2992712.66 9955059.04 2025-11-03 13806150.71 96516.20 2025-11-04 2281005.32 186863.27 2025-11-05 279849.52 1096145.54 2025-11-06 722355.67 7857679.34 2025-11-07 3376039.61 119971.85 2025-11-10 94477.83 668135.18 2025-11-11 1351379.74 16268143.64 2025-11-12 1823956.04 2799508.62 2025-11-13 585420.90 1552700.08 2025-11-14 11845801.87 2939543.37 2025-11-17 4957460.84 259919.51 2025-11-18 20013021.29 137429.42 2025-11-19 176207.39 24323941.62 2025-11-20 138410.84 6499557.54 2025-11-21 978445.50 904324.94 2025-11-24 3738142.34 355409.68 2025-11-25 8818288.41 10827670.40 2025-11-26 101286614.41 1730355.30 2025-11-28 179265740.89 88578874.54 0.0376 2025-11-03 0.0376 2025-11-04 0.0374 2025-11-05 0.0373 2025-11-06 0.0372 2025-11-07 0.0372 2025-11-10 0.0371 2025-11-11 0.0371 2025-11-12 0.0371 2025-11-13 0.0371 2025-11-14 0.0370 2025-11-17 0.0370 2025-11-18 0.0370 2025-11-19 0.0370 2025-11-20 0.0369 2025-11-21 0.0369 2025-11-24 0.0369 2025-11-25 0.0369 2025-11-26 0.0369 2025-11-28 Y 6062.30 Broker-dealer 0 0.4938 Depository institution or other banking institution 0 0.1833 Other Other 0 0.0256 Pension plan 0.00 0.2997 N Dreyfus Government Securities Cash Management -CLASS R C000000293 10000000.00 208668462.45 208672100.33 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0001 2025-11-06 1.0001 2025-11-07 1.0001 2025-11-10 1.0001 2025-11-11 1.0001 2025-11-12 1.0000 2025-11-13 1.0000 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 1.0000 2025-11-19 1.0000 2025-11-20 1.0001 2025-11-21 1.0001 2025-11-24 1.0001 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 1998754.19 4914136.88 2025-11-03 3686802.18 242421.61 2025-11-04 41346176.70 872587.79 2025-11-05 357085.52 663897.18 2025-11-06 5559644.28 14973823.06 2025-11-07 142877.52 7625322.64 2025-11-10 0.00 0.00 2025-11-11 22160.64 2621261.33 2025-11-12 61048.00 17052871.60 2025-11-13 668847.27 298565.28 2025-11-14 0.00 2740251.89 2025-11-17 6084632.92 4034136.82 2025-11-18 4930577.87 858315.00 2025-11-19 85358.99 5059292.64 2025-11-20 1017074.52 0.00 2025-11-21 5627035.83 3965027.98 2025-11-24 369061.36 2454998.39 2025-11-25 6631339.33 560266.85 2025-11-26 5672479.27 4530802.95 2025-11-28 84260956.39 73467979.89 0.0346 2025-11-03 0.0346 2025-11-04 0.0344 2025-11-05 0.0343 2025-11-06 0.0342 2025-11-07 0.0342 2025-11-10 0.0341 2025-11-11 0.0341 2025-11-12 0.0341 2025-11-13 0.0341 2025-11-14 0.0340 2025-11-17 0.0340 2025-11-18 0.0340 2025-11-19 0.0340 2025-11-20 0.0339 2025-11-21 0.0339 2025-11-24 0.0339 2025-11-25 0.0339 2025-11-26 0.0339 2025-11-28 Y 1720.53 Broker-dealer 0 0.4611 Depository institution or other banking institution 0 0.0526 Other Other 0 0.489 N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1500 3133ERRZ6 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-09-04 2026-09-04 N N N 0.0419 15009478.20 15009478.20 0.0030 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1900 3133ERG39 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-12-02 2026-12-02 N N N 0.0419 11909613.77 11909613.77 0.0024 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1850 3133ETB48 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-10-01 2027-10-01 N N N 0.0419 2000292.96 2000292.96 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1900 3133ERUR0 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-09-25 2026-09-25 N N N 0.0419 4003815.12 4003815.12 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1800 3133ETXJ1 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-09-10 2027-09-10 N N N 0.0418 3800632.13 3800632.13 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1500 3133ERJN2 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-06-26 2026-06-26 N N N 0.0415 2501315.40 2501315.40 0.0005 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1400 3133ETT80 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-05-12 2027-05-12 N N N 0.0414 8801254.26 8801254.26 0.0018 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0750 3133ETS65 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-06-05 2026-06-05 N N N 0.0408 30001830.30 30001830.30 0.0060 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0650 3133ERG21 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2025-12-02 2025-12-02 N N N 0.0411 9400011.84 9400011.84 0.0019 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0700 3133ETS57 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-05-07 2026-05-07 N N N 0.0407 20000705.20 20000705.20 0.0040 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1850 3133ERN23 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-11-23 2026-11-23 N N N 0.0419 10007366.60 10007366.60 0.0020 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1850 3133ETYJ0 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-09-15 2027-09-15 N N N 0.0419 2000160.68 2000160.68 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0500 3133ETJ99 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-03-19 2026-03-19 N N N 0.0405 50001279.50 50001279.50 0.0100 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0650 3133ETL47 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-05-22 2026-05-22 N N N 0.0407 50002084.00 50002084.00 0.0100 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0500 3133ETPT8 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2025-12-11 2025-12-11 N N N 0.0405 62999855.73 62999855.73 0.0126 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1750 3133ETVS3 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-09-02 2027-09-02 N N N 0.0417 5002734.75 5002734.75 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1700 3133ETSC2 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-08-04 2027-08-04 N N N 0.0417 4000321.20 4000321.20 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0750 3133ETRV1 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-02-05 2026-02-05 N N N 0.0408 50000031.50 50000031.50 0.0100 N N N 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 0.0386 126400613.34 126400613.34 0.0253 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385PZ3 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+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0380 139944933.80 139944933.80 0.0280 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385PY6 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+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0384 74977875.00 74977875.00 0.0150 N Y Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130B2MH5 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+ 2025-12-01 2026-09-14 2026-09-14 N N N 0.0419 5003550.85 5003550.85 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2000 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+ 2025-12-01 2025-12-08 2025-12-08 N N N 0.0420 15000499.20 15000499.20 0.0030 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 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+ 2025-12-01 2025-12-11 2025-12-11 N N N 0.0405 24999930.75 24999930.75 0.0050 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6ZA7 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+ 2025-12-01 2026-01-09 2026-01-09 N N N 0.0405 65999561.76 65999561.76 0.0132 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1700 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+ 2025-12-01 2027-08-12 2027-08-12 N N N 0.0417 2500233.38 2500233.38 0.0005 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 22993742.85 22993742.85 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B5TN8 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+ 2025-12-01 2025-12-17 2025-12-17 N N N 0.0405 49999813.00 49999813.00 0.0100 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1700 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+ 2025-12-01 2027-08-11 2027-08-11 N N N 0.0417 9000792.36 9000792.36 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1600 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+ 2025-12-01 2027-07-16 2027-07-16 N N N 0.0416 2100170.75 2100170.75 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 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+ 2025-12-01 2026-01-14 2026-01-14 N N N 0.0405 11999943.48 11999943.48 0.0024 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0700 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+ 2025-12-01 2026-04-16 2026-04-16 N N N 0.0407 11000091.52 11000091.52 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1250 3130B7HT4 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+ 2026-02-13 2026-05-13 2026-05-13 N N N 0.0413 21989372.24 21989372.24 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 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+ 2025-12-01 2025-12-30 2025-12-30 N N N 0.0405 49999701.50 49999701.50 0.0100 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 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+ 2025-12-01 2026-01-05 2026-01-05 N N N 0.0405 44999836.20 44999836.20 0.0090 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 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+ 2025-12-01 2026-09-18 2026-09-18 N N N 0.0419 10007189.40 10007189.40 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TA4 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+ 2026-02-13 2026-02-13 2026-02-13 N N N 0.0383 15874233.28 15874233.28 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1000 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+ 2025-12-01 2026-12-23 2026-12-23 N N N 0.0411 12998942.71 12998942.71 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1950 3130B8NA6 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+ 2025-12-01 2027-08-26 2027-08-26 N N N 0.0419 8000577.52 8000577.52 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 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+ 2025-12-01 2026-03-20 2026-03-20 N N N 0.0405 52001186.12 52001186.12 0.0104 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1500 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+ 2025-12-01 2027-03-16 2027-03-16 N N N 0.0415 11200620.82 11200620.82 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0450 3130B8QW5 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+ 2025-12-01 2026-03-27 2026-03-27 N N N 0.0405 20000637.60 20000637.60 0.0040 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2300 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+ 2025-12-01 2027-10-08 2027-10-08 N N N 0.0423 21002664.48 21002664.48 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 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 0.0398 10922518.75 10922518.75 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0550 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+ 2025-12-01 2026-04-14 2026-04-14 N N N 0.0406 52000986.44 52000986.44 0.0104 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1500 3130B7TB0 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+ 2025-12-01 2027-03-18 2027-03-18 N N N 0.0415 3400556.55 3400556.55 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0650 3130B8K27 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+ 2025-12-01 2026-05-07 2026-05-07 N N N 0.0407 16800639.41 16800639.41 0.0034 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1850 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+ 2025-12-01 2027-09-23 2027-09-23 N N N 0.0418 5500739.14 5500739.14 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0300 3130B7NN0 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+ 2026-03-03 2026-06-03 2026-06-03 N N N 0.0403 22097818.95 22097818.95 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 3130B8L91 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+ 2026-05-04 2026-12-04 2026-12-04 N N N 0.0381 22006772.70 22006772.70 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385QF6 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+ 2025-12-08 2025-12-08 2025-12-08 N N N 0.0395 10689478.37 10689478.37 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 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+ 2025-12-01 2026-05-20 2026-05-20 N N N 0.0406 6600266.77 6600266.77 0.0013 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 0.0384 23179595.83 23179595.83 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8300 3130B8JS2 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+ 2026-05-04 2026-12-04 2026-12-04 N N N 0.0383 20994216.18 20994216.18 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8600 3130B7QJ6 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+ 2026-03-10 2026-06-10 2026-06-10 N N N 0.0386 20998312.02 20998312.02 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2000 3130B8N99 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+ 2025-12-01 2027-11-19 2027-11-19 N N N 0.0420 14001331.26 14001331.26 0.0028 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 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 45683414.56 45683414.56 0.0092 N N N 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 0.0384 35600580.00 35600580.00 0.0071 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 0.0398 102721943.26 102721943.26 0.0206 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 0.0387 249155555.00 249155555.00 0.0499 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 0.0398 139984751.20 139984751.20 0.0280 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 0.0390 99688210.00 99688210.00 0.0200 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QZ3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0391 89834101.20 89834101.20 0.0180 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 0.0392 253024888.34 253024888.34 0.0507 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RY5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0391 174583594.50 174583594.50 0.0350 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 0.0397 69618743.60 69618743.60 0.0139 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 0.0408 128958451.68 128958451.68 0.0258 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 0.0377 21772930.08 21772930.08 0.0044 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SY4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0381 42563397.35 42563397.35 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SW8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0374 24550055.50 24550055.50 0.0049 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SF5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-13 2026-01-13 2026-01-13 N N N 0.0386 88599121.75 88599121.75 0.0177 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SP3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0376 24602512.00 24602512.00 0.0049 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 0.0393 249784155.00 249784155.00 0.0500 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TA5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0379 48428920.19 48428920.19 0.0097 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 0.0370 24619453.00 24619453.00 0.0049 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SS7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0377 49565511.50 49565511.50 0.0099 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 0.0374 24671975.75 24671975.75 0.0049 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SV0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0378 49134342.00 49134342.00 0.0098 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SE8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0383 124526625.00 124526625.00 0.0249 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 0.0392 19807822.20 19807822.20 0.0040 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SR9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0384 77377347.84 77377347.84 0.0155 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 0.0371 24637460.25 24637460.25 0.0049 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 0.0380 40503329.33 40503329.33 0.0081 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 0.0376 39501579.20 39501579.20 0.0079 N Y Y 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 0.0374 50295081.06 50295081.06 0.0101 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SG3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0387 60678129.84 60678129.84 0.0121 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RH2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0387 49799655.50 49799655.50 0.0100 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SZ1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0379 49454321.00 49454321.00 0.0099 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SU2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0358 24135433.25 24135433.25 0.0048 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 0.0398 97840770.58 97840770.58 0.0196 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 0.0402 96499847.61 96499847.61 0.0193 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 0.0400 41596856.83 41596856.83 0.0083 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 0.0387 142029282.87 142029282.87 0.0284 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9620 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2026-07-31 2026-07-31 N N N 0.0403 57008621.82 57008621.82 0.0114 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9850 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2026-10-31 2026-10-31 N N N 0.0395 37011288.33 37011288.33 0.0074 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9400 91282CMX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2027-04-30 2027-04-30 N N N 0.0394 22995269.59 22995269.59 0.0046 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8780 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2027-01-31 2027-01-31 N N N 0.0388 90925208.01 90925208.01 0.0182 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0250 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2026-01-31 2026-01-31 N N N 0.0399 47003807.94 47003807.94 0.0094 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9300 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2026-04-30 2026-04-30 N N N 0.0393 95004091.65 95004091.65 0.0190 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9390 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2027-07-31 2027-07-31 N N N 0.0398 100577338.84 100577338.84 0.0201 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 8102452.03 8102452.03 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 2510320.02 2510320.02 0.0005 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 25365941.65 25365941.65 0.0051 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 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 0.0371 5020447.35 5020447.35 0.0010 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 7537168.28 7537168.28 0.0015 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 6013158.78 6013158.78 0.0012 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 0.0414 6031794.42 6031794.42 0.0012 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 0.0365 2318906.87 2318906.87 0.0005 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 27047597.76 27047597.76 0.0054 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 0.0418 5972744.88 5972744.88 0.0012 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 0.0361 13390488.09 13390488.09 0.0027 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-12-02 /S/Robert Svagna Robert Svagna Treasury Manager