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1233296.00 1232683.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2042-12-01 3.000 3295920.00 1023229.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2052-01-01 3.000 3183072.00 3310522.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2052-01-01 2.500 35730048.00 36002144.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2043-10-20 2.125 12474944.00 533685.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2033-08-20 5.000 53927.00 20949.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2047-12-20 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5707032.00 5782533.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2052-01-01 2.500 94146432.00 94308677.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2029-05-01 4.000 8500000.00 1114234.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2044-03-01 5.000 1587408.00 416414.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2031-04-01 4.000 1419672.00 445532.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2057-03-01 3.500 200000.00 109346.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2041-01-01 3.500 3128620.00 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3339430.00 3429093.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2043-03-15 2.500 60000.00 10102.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2045-07-15 4.500 7503128.00 206271.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2044-04-20 4.000 1326718.00 766885.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2027-01-15 8.000 506092.00 9727.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2024-06-15 4.000 3980000.00 65054.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2039-06-15 4.500 150684.00 22343.97 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-02-07 2022-02-07 2022-02-07 N N N 0.0006 200000000.00 200000000.00 0.0239 N N Y N - N/A - JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 36021 0001168524 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) ZBUT11V806EZRVTWT807 2024-10-31 2.250 43127600.00 44435238.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ZBUT11V806EZRVTWT807 2026-01-15 0.625 132748000.00 167445656.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ZBUT11V806EZRVTWT807 2025-10-15 0.125 172756600.00 196119294.55 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 400000000.00 400000000.00 0.0478 N Y Y N - N/A - NOMURA SECURITIES INTERNATIONAL INC NOMURA SECURITIES INTERNATIONAL INC 36024 0000902266 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2023-08-31 2.750 25000000.00 25950798.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 1.625 149900.00 151405.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-11-15 1.625 16132000.00 16310040.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-15 2.500 69817500.00 72192410.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-04-30 1.750 15000.00 15123.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 2.875 2394000.00 2507418.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-30 1.625 22838900.00 22984819.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 1.750 19733200.00 19972398.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-31 1.375 5174000.00 5170704.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-30 1.500 2537900.00 2503414.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-08-15 0.000 2000000.00 1993780.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 3.625 99600.00 223477.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-11-15 2.375 21864000.00 23291474.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-15 0.000 5999800.00 5852852.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-31 1.375 2862800.00 2894217.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 2.875 1889800.00 1985828.25 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N Y NOMURA SECURITIES CO LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 0.0005 200000000.00 200000000.00 0.0239 N Y Y N - N/A - ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY 983 0000352613 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2033-03-25 5.330 19999838.00 12081564.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2031-02-15 6.431 6000000.00 3334005.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2041-03-15 8.896 14000000.00 1760935.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2033-01-15 3.943 3000000.00 829209.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2033-02-15 5.337 2000000.00 716919.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2043-07-15 5.308 20000000.00 5597057.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2043-07-15 5.308 35000000.00 6891046.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2036-08-15 32.718 201620.00 18016.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2041-04-25 8.796 6140837.00 678846.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2040-07-25 13.626 11000000.00 1284299.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-06-20 3.000 118245.00 9756.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-01-20 4.000 5948429.00 947685.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-10-20 4.500 374134.00 383386.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-08-20 3.500 1118810.00 529740.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-08-15 4.000 114346.00 57495.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-08-20 4.500 1635946.00 346087.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2048-01-20 4.000 972956.00 173220.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2048-06-20 5.000 2123471.00 464622.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-01-20 4.500 43183.00 26585.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-10-20 3.500 1803368.00 1119719.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-11-20 3.500 461356.00 489557.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-05-20 2.500 1446495.00 1456688.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-09-15 4.000 41339.00 14228.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 2032-05-15 6.500 1223789.00 356640.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2035-08-20 23.490 400000.00 96912.49 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2026-02-15 6.000 21798800.00 26205151.61 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2026-01-15 2.000 8170300.00 12990001.40 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2027-01-15 2.375 8730000.00 14226349.46 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2045-02-15 2.500 89221100.00 95534829.20 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2048-02-15 3.000 99000100.00 117922897.33 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2049-05-15 2.875 61888500.00 72310234.47 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2050-02-15 2.000 50000000.00 49470889.13 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2041-05-15 2.250 94000000.00 95873881.69 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2027-07-15 0.375 15000000.00 18464496.98 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2028-01-15 0.500 12926900.00 15875636.19 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2023-04-15 0.625 10000000.00 11640217.93 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2025-08-31 2.750 46096000.00 48631276.68 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2029-07-15 0.250 1478100.00 1748964.11 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2025-11-15 2.250 9000000.00 9278531.20 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2023-07-15 0.125 17295400.00 17077689.80 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2026-01-31 0.375 15101600.00 14407621.07 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 2024-06-15 0.250 3611500.00 3526480.96 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 650000000.00 650000000.00 0.0776 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796H44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0007 99921905.00 99921905.00 0.0119 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0009 99900007.00 99900007.00 0.0119 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796P94 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-01 2022-12-01 2022-12-01 N N N 0.0024 61682073.30 61682073.30 0.0074 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796K57 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-14 2022-07-14 2022-07-14 N N N 0.0028 99810135.00 99810135.00 0.0119 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796S42 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-21 2022-07-21 2022-07-21 N N N 0.0037 99800486.00 99800486.00 0.0119 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796M97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0006 199994296.00 199994296.00 0.0239 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q28 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-12 2022-05-12 2022-05-12 N N N 0.0007 99938194.00 99938194.00 0.0119 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796F38 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-24 2022-03-24 2022-03-24 N N N 0.0008 99989729.00 99989729.00 0.0119 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBY6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-04-30 2023-04-30 N N N 0.0022 300311292.00 300311292.00 0.0358 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CDE8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-10-31 2023-10-31 N N N 0.0023 25034764.25 25034764.25 0.0030 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CCQ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-07-31 2023-07-31 N N N 0.0022 210237722.10 210237722.10 0.0251 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CAS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-10-31 2022-10-31 N N N 0.0025 150120954.00 150120954.00 0.0179 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-01-31 2023-01-31 N N N 0.0023 150144090.00 150144090.00 0.0179 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828W55 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0005 100135105.00 100135105.00 0.0120 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2022-02-03 /S/Robert Svagna Robert Svagna Treasury Manager