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55558573.04 0.0116 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 0.0352 27003446.28 27003446.28 0.0056 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 0.0380 4941658.55 4941658.55 0.0010 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 4999322.05 4999322.05 0.0010 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CPE5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-11-01 2027-10-31 2027-10-31 N N N 0.0457 8892773.46 8892773.46 0.0019 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CLQ2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-10-15 2027-10-15 2027-10-15 N N N 0.0430 23427127.40 23427127.40 0.0049 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 12954779.89 12954779.89 0.0027 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 7970954.48 7970954.48 0.0017 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 12494192.25 12494192.25 0.0026 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CPB1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0422 23745232.32 23745232.32 0.0050 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 0.0354 23505814.37 23505814.37 0.0049 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 0.0367 11993893.92 11993893.92 0.0025 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 27503928.65 27503928.65 0.0057 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 0.0351 3474851.98 3474851.98 0.0007 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 0.0353 6967144.17 6967144.17 0.0015 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 0.0352 4951579.05 4951579.05 0.0010 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 7006794.90 7006794.90 0.0015 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 0.0365 1200155.45 1200155.45 0.0003 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 3071475.54 3071475.54 0.0006 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.3750 91282CLL3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0413 15029919.14 15029919.14 0.0031 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.1250 91282CFH9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0409 6811282.63 6811282.63 0.0014 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.5000 91282CAH4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0408 5783719.62 5783719.62 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.3750 91282CAL5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0432 17363126.01 17363126.01 0.0036 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 0.0355 14663357.90 14663357.90 0.0031 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 0.0354 42112705.08 42112705.08 0.0088 N Y Y N - N/A - CitizensSelect Funds 2026-10-04 /S/Robert Svagna Robert Svagna Treasury Manager