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Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-10-31 2027-10-31 N N N 0.0400 78157897.74 78157897.74 0.0171 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0570 91282CLT6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2026-10-31 2026-10-31 N N N 0.0403 38819559.08 38819559.08 0.0085 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9500 91282CMJ7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-01-31 2027-01-31 N N N 0.0394 100354963.40 100354963.40 0.0220 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0120 91282CMX6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-04-30 2027-04-30 N N N 0.0398 55572109.48 55572109.48 0.0122 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0110 91282CNQ0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-03 2027-07-31 2027-07-31 N N N 0.0403 80914980.02 80914980.02 0.0177 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 N/A N/A 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 0.0366 5002216.85 5002216.85 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 N/A N/A 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 0.0368 20288533.34 20288533.34 0.0045 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKJ9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0359 7021316.12 7021316.12 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CKE0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0345 27041026.50 27041026.50 0.0060 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CJC6 N/A N/A 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 1201841.54 1201841.54 0.0003 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.6250 91282CET4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 4939870.70 4939870.70 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.7500 91282CEN7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0373 3070373.14 3070373.14 0.0007 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.8750 91282CEC1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-01 2027-02-28 2027-02-28 N N N 0.0350 4939685.15 4939685.15 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 N/A N/A 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 0.0352 3461929.59 3461929.59 0.0008 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 N/A N/A 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 0.0346 12509148.62 12509148.62 0.0028 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CLH2 N/A N/A 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 0.0363 4299410.94 4299410.94 0.0009 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 N/A N/A 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 0.0356 14603977.98 14603977.98 0.0032 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828YG9 N/A N/A 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 0.0361 5979330.54 5979330.54 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CNE7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0372 7984942.48 7984942.48 0.0018 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 N/A N/A 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 0.0360 27531230.10 27531230.10 0.0060 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 N/A N/A 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 0.0353 23529173.60 23529173.60 0.0052 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMP3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-01 2027-02-28 2027-02-28 N N N 0.0360 12006173.76 12006173.76 0.0026 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CMY4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0367 12969384.74 12969384.74 0.0029 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CMV0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0352 42159858.09 42159858.09 0.0093 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDK4 N/A N/A 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 6941131.33 6941131.33 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCZ2 N/A N/A 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 0.0370 5972462.46 5972462.46 0.0013 N Y Y N - N/A - CitizensSelect Funds 2026-08-04 /S/Robert Svagna Robert Svagna Treasury Manager