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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2042-09-01 1.936 35402880.00 1879845.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2043-08-01 1.810 15012640.00 764810.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2043-04-01 2.346 19970160.00 3544525.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2043-10-01 1.810 30204160.00 3923598.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2034-05-01 2.161 5679000.00 96514.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2035-05-01 1.934 1590000.00 29973.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2048-06-01 4.000 8170000.00 1368061.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2028-11-01 3.950 10000000.00 10425836.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2029-03-01 3.459 7800000.00 8092307.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2029-04-01 3.435 19175000.00 19825233.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2029-04-01 3.350 11418600.00 11756632.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2047-07-01 2.879 10000000.00 1708341.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2051-06-01 6.040 5000000.00 2294778.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2040-01-01 2.051 22872160.00 12182548.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-01-01 2.718 1730000.00 669001.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-03-01 3.500 613000.00 266131.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2037-01-01 1.449 12700000.00 152513.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2042-05-20 3.500 3554540.00 689904.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2044-02-20 1.750 131151616.00 6229012.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2044-05-20 1.875 72049360.00 1748582.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2045-12-20 4.500 3158632.00 405800.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2047-07-20 3.500 11120000.00 2351045.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2048-04-20 3.500 11018576.00 2309442.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2033-03-20 3.000 166500.00 42570.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2048-10-20 3.500 1339150.00 239083.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2049-08-20 4.500 19683104.00 2133510.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-11-20 1.500 730448.00 642556.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-01-20 3.000 3037516.00 388076.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-05-20 4.000 1130894.00 410022.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2052-03-20 4.500 2157072.00 2248122.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2047-08-15 4.500 3272948.00 248660.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2048-01-15 5.000 199721.00 43426.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2036-02-20 3.000 1241700.00 596014.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2048-11-20 4.000 5570664.00 244706.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2049-04-15 5.000 10102816.00 1759779.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-02-20 3.000 195000.00 95766.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-03-15 3.500 519556.00 78568.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2051-01-20 2.500 7027848.00 6834739.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2040-09-20 6.000 2095512.00 93265.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2044-06-20 4.000 719439.00 354673.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2040-01-15 4.500 2000000.00 204273.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2040-11-20 2.250 8000000.00 253302.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2037-02-20 2.000 1575000.00 33602.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2041-10-20 1.750 11500000.00 428058.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2040-09-15 5.000 1167916.00 84848.68 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-04-07 2022-04-07 2022-04-07 N N N 0.0028 200000000.00 200000000.00 0.0315 N N 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 United States Treasury-U.S. Treasuries (including strips) 2023-08-15 6.250 8710300.00 9267024.79 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-01-15 2.000 6546200.00 10440264.69 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-01-15 2.375 3941100.00 6405517.96 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2048-02-15 3.000 700000.00 761531.68 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2050-08-15 1.375 9112100.00 6990996.94 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-02-15 2.750 12156300.00 12287156.99 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-08-15 2.000 27000000.00 26579905.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-01-15 0.625 7251000.00 9166468.46 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-02-15 2.250 70861000.00 70307349.30 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-07-15 0.375 5902900.00 7502643.43 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-08-15 2.500 91056700.00 91848772.55 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-05-15 2.375 206946700.00 207851605.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2022-10-15 1.375 14068000.00 14173768.55 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2030-05-15 0.625 100.00 87.24 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-07-15 0.125 120000000.00 117143877.34 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-09-30 0.375 611300.00 545456.87 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2031-05-15 1.625 4282200.00 4049569.36 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-05-15 0.250 1226300.00 1172818.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2031-08-15 1.250 4550100.00 4133307.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2028-11-30 1.500 9510000.00 8996880.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-06-01 4.500 2481.00 144.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2023-12-15 6.500 4968.00 28.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2028-07-15 6.500 4245.00 47.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2029-04-15 5.500 6119.00 142.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2042-09-25 3.500 3656993.00 5122175.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2033-03-25 4.912 19999965.00 10993322.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2033-02-15 5.183 2000000.00 635322.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2043-07-15 5.152 20000000.00 4966744.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2043-07-15 5.152 35000000.00 6076709.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2041-08-01 5.000 1105.00 97.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2040-08-01 6.000 1169.00 92.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-06-20 3.000 118239.00 8679.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-01-20 4.000 5948429.00 846756.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-05-20 3.000 26365089.00 21135000.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-08-20 3.500 1118810.00 507857.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-08-15 4.000 114346.00 36811.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-08-20 4.500 1635946.00 338758.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2048-01-20 4.000 972956.00 128178.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2048-06-20 5.000 2123471.00 454197.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-01-20 4.500 43182.00 25746.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-11-20 3.500 461356.00 467138.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-05-20 2.500 1446495.00 1384179.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-09-15 4.000 41339.00 13629.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2032-05-15 6.500 1223789.00 342322.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2035-08-20 22.847 400000.00 85026.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2051-07-20 1.000 2557000.00 794245.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2049-09-20 4.500 1781159.00 584422.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2051-10-20 3.500 11565495.00 55771.72 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 650000000.00 650000000.00 0.1023 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 99967444.00 99967444.00 0.0157 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 99977792.00 99977792.00 0.0157 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 99944028.00 99944028.00 0.0157 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 61535128.96 61535128.96 0.0097 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 99824981.00 99824981.00 0.0157 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 99798042.00 99798042.00 0.0157 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+ 2022-04-01 2023-07-31 2023-07-31 N N N 0.0063 210317331.00 210317331.00 0.0331 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+ 2022-04-01 2023-10-31 2023-10-31 N N N 0.0064 25047039.75 25047039.75 0.0039 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+ 2022-04-01 2022-10-31 2022-10-31 N N N 0.0067 150145348.50 150145348.50 0.0236 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+ 2022-04-01 2023-01-31 2023-01-31 N N N 0.0064 150186570.00 150186570.00 0.0236 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+ 2022-04-01 2023-04-30 2023-04-30 N N N 0.0064 300409422.00 300409422.00 0.0472 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2022-04-06 /S/Robert Svagna Robert Svagna Treasury Manager