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NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2027-03-18 2027-03-18 N N N 0.0375 3400357.85 3400357.85 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385SP2 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+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0357 59982649.80 59982649.80 0.0128 N Y Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ST4 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+ 2026-02-06 2026-02-06 2026-02-06 N N N 0.0360 49966264.00 49966264.00 0.0106 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7800 3130B7RC0 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+ 2026-02-02 2027-03-16 2027-03-16 N N N 0.0375 11200137.65 11200137.65 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B8NA6 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+ 2026-02-02 2027-08-26 2027-08-26 N N N 0.0379 8000689.28 8000689.28 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TX4 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+ 2026-03-06 2026-03-06 2026-03-06 N N N 0.0359 49825972.00 49825972.00 0.0106 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385SS6 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 0.0395 10993638.37 10993638.37 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B72D5 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+ 2026-02-02 2026-04-16 2026-04-16 N N N 0.0367 10999968.76 10999968.76 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385SZ0 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+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0359 49937347.00 49937347.00 0.0106 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130B8K27 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+ 2026-02-02 2026-05-07 2026-05-07 N N N 0.0367 16800453.10 16800453.10 0.0036 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8200 3130B2MH5 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+ 2026-02-02 2026-09-14 2026-09-14 N N N 0.0379 5002614.80 5002614.80 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0300 3130B7NN0 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 22102930.02 22102930.02 0.0047 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 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 45698513.84 45698513.84 0.0097 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 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 23162435.02 23162435.02 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TN6 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+ 2026-02-25 2026-02-25 2026-02-25 N N N 0.0365 49874694.50 49874694.50 0.0106 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8300 3130B82Y7 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+ 2026-02-02 2027-10-08 2027-10-08 N N N 0.0383 21001618.68 21001618.68 0.0045 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130B82A9 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+ 2026-02-02 2026-04-14 2026-04-14 N N N 0.0366 52000108.16 52000108.16 0.0111 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B8ZN5 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+ 2026-02-02 2026-07-06 2026-07-06 N N N 0.0365 11500296.58 11500296.58 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B9B41 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+ 2026-02-02 2026-10-29 2026-10-29 N N N 0.0367 10000716.00 10000716.00 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TA4 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 0.0365 65910936.96 65910936.96 0.0140 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385UC8 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+ 2026-03-11 2026-03-11 2026-03-11 N N N 0.0360 49801111.00 49801111.00 0.0106 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130B8SD5 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+ 2026-02-02 2026-06-02 2026-06-02 N N N 0.0366 10700119.09 10700119.09 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385VR4 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+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0358 49617673.50 49617673.50 0.0106 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B73B8 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+ 2026-02-02 2027-07-16 2027-07-16 N N N 0.0376 2100073.04 2100073.04 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B8QW5 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+ 2026-02-02 2026-03-27 2026-03-27 N N N 0.0365 20000096.00 20000096.00 0.0043 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1600 3130B6DP8 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 23001177.83 23001177.83 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130B8A51 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+ 2026-02-02 2026-05-20 2026-05-20 N N N 0.0366 6600056.43 6600056.43 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130B97E4 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+ 2026-02-02 2026-08-21 2026-08-21 N N N 0.0365 35001907.85 35001907.85 0.0074 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B7FR0 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+ 2026-02-02 2027-08-12 2027-08-12 N N N 0.0377 2500065.58 2500065.58 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B2SE6 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+ 2026-02-02 2026-09-18 2026-09-18 N N N 0.0379 10005324.50 10005324.50 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B5PM4 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+ 2026-02-02 2026-12-23 2026-12-23 N N N 0.0372 12998643.06 12998643.06 0.0028 N N N 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 0.0367 227657049.24 227657049.24 0.0484 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 0.0367 24784000.25 24784000.25 0.0053 N Y 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MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0365 49712031.00 49712031.00 0.0106 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 0.0377 49783544.50 49783544.50 0.0106 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TC1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0349 19390038.20 19390038.20 0.0041 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RU3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0359 99759111.00 99759111.00 0.0212 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TE7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-25 2026-06-25 2026-06-25 N 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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 0.0381 162937443.12 162937443.12 0.0347 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 0.0364 117572781.00 117572781.00 0.0250 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0361 168983184.50 168983184.50 0.0360 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 0.0375 49465225.00 49465225.00 0.0105 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QX8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0363 14810531.25 14810531.25 0.0032 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 0.0356 24296492.25 24296492.25 0.0052 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SC2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0358 49738438.00 49738438.00 0.0106 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 0.0374 24767652.00 24767652.00 0.0053 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 0.0363 139172853.40 139172853.40 0.0296 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 0.0366 95565620.16 95565620.16 0.0203 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 22660821.76 22660821.76 0.0048 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 0.0364 49672062.50 49672062.50 0.0106 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TP2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0358 39331200.00 39331200.00 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RF6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0353 29538812.40 29538812.40 0.0063 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 0.0367 121532536.26 121532536.26 0.0259 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 0.0397 41878051.16 41878051.16 0.0089 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7630 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2026-04-30 2026-04-30 N N N 0.0376 95023129.65 95023129.65 0.0202 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8180 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2026-10-31 2026-10-31 N N N 0.0378 37039620.34 37039620.34 0.0079 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7730 91282CMX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2027-04-30 2027-04-30 N N N 0.0377 23030220.85 23030220.85 0.0049 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7010 91282CPX3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-03 2028-01-31 2028-01-31 N N N 0.0370 23001102.85 23001102.85 0.0049 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7950 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2026-07-31 2026-07-31 N N N 0.0386 57033380.34 57033380.34 0.0121 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7110 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2027-01-31 2027-01-31 N N N 0.0371 91038154.48 91038154.48 0.0194 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7720 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2027-07-31 2027-07-31 N N N 0.0381 100726911.93 100726911.93 0.0214 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 8105644.16 8105644.16 0.0017 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 0.0415 7529530.95 7529530.95 0.0016 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 0.0416 5995515.12 5995515.12 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 0.0416 6021826.14 6021826.14 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0354 11561485.78 11561485.78 0.0025 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 0.0411 6006893.64 6006893.64 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 0.0427 27015911.37 27015911.37 0.0057 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0359 28774820.07 28774820.07 0.0061 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 25383974.12 25383974.12 0.0054 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 2315746.21 2315746.21 0.0005 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0358 4505993.62 4505993.62 0.0010 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 0.0368 2508906.08 2508906.08 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 0.0359 13451487.34 13451487.34 0.0029 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 5017590.25 5017590.25 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-01 2027-01-31 2027-01-31 N N N 0.0349 5027947.35 5027947.35 0.0011 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-02-04 /S/Robert Svagna Robert Svagna Treasury Manager