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1369230.00 1210481.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-11-30 0.500 30.00 28.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-01-31 0.875 9769200.00 9348328.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2032-01-15 0.125 90.00 84.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-02-29 1.500 1174500.00 1131019.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2027-02-28 1.875 1188000.00 1080752.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2029-06-30 3.250 30.00 28.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2025-07-15 3.000 180.00 175.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2027-09-30 4.125 30.00 30.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-09-30 4.250 9552690.00 9549914.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-10-31 4.375 180.00 179.82 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 60000000.00 60000000.00 0.1909 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 9971354.20 9971354.20 0.0318 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 0.0270 2976444.00 2976444.00 0.0095 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Y60 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-21 2023-02-21 2023-02-21 N N N 0.0419 1974353.04 1974353.04 0.0063 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 0.0294 2971458.75 2971458.75 0.0095 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 0.0293 2973995.82 2973995.82 0.0095 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+ 2022-11-01 2024-07-31 2024-07-31 N N N 0.0411 10989299.75 10989299.75 0.0350 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+ 2022-11-01 2024-04-30 2024-04-30 N N N 0.0401 7988382.80 7988382.80 0.0254 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+ 2022-11-01 2023-01-31 2023-01-31 N N N 0.0408 15011809.35 15011809.35 0.0477 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+ 2022-11-01 2023-10-31 2023-10-31 N N N 0.0408 5004474.30 5004474.30 0.0159 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+ 2022-11-01 2023-07-31 2023-07-31 N N N 0.0406 5004248.45 5004248.45 0.0159 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+ 2022-11-01 2023-04-30 2023-04-30 N N N 0.0407 5005165.90 5005165.90 0.0159 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2024-10-31 2024-10-31 N N N 0.0418 1999837.32 1999837.32 0.0064 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2022-11-04 /S/Robert Svagna Robert Svagna Treasury Manager