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U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-31 0.375 6271580.00 5599983.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-15 0.125 882210.00 857275.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-12-31 0.625 85516.66 76449.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-01-15 0.125 700046.66 777058.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-04-30 0.125 74666.66 73117.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 0.875 23.33 21.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-31 1.125 2333333.33 2132912.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-29 1.500 669643.33 658930.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 3.000 303310.00 305196.37 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 35000000.00 35000000.00 0.0795 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XS3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-19 2023-01-19 2023-01-19 N N N 0.0295 2960240.13 2960240.13 0.0067 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796S34 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-26 2023-01-26 2023-01-26 N N N 0.0296 2958800.43 2958800.43 0.0067 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 9912566.70 9912566.70 0.0227 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XR5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-12 2023-01-12 2023-01-12 N N N 0.0272 2962507.77 2962507.77 0.0067 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-01 2024-04-30 2024-04-30 N N N 0.0250 8009152.64 8009152.64 0.0182 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-01 2024-07-31 2024-07-31 N N N 0.0000 4009319.04 4009319.04 0.0091 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+ 2022-08-01 2022-10-31 2022-10-31 N N N 0.0259 21024869.04 21024869.04 0.0477 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+ 2022-08-01 2023-01-31 2023-01-31 N N N 0.0258 15032904.75 15032904.75 0.0341 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+ 2022-08-01 2023-04-30 2023-04-30 N N N 0.0257 5013977.85 5013977.85 0.0114 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+ 2022-08-01 2023-07-31 2023-07-31 N N N 0.0256 5017105.50 5017105.50 0.0114 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+ 2022-08-01 2023-10-31 2023-10-31 N N N 0.0257 5017186.80 5017186.80 0.0114 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796V55 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-13 2022-10-13 2022-10-13 N N N 0.0161 6967400.09 6967400.09 0.0159 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2022-08-04 /S/Robert Svagna Robert Svagna Treasury Manager