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CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 5.3400 BYM4VJGQ3 969500TJ5KRTCJQWXH05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BM4 2027-11-15 0.000 0.000 21739.13 19020.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BP7 2028-08-15 0.000 0.000 150217.39 128060.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 610589.13 264059.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 576086.95 192505.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FQ1 2040-05-15 0.000 0.000 324091.52 162826.82 U.S. 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Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PS1 2027-01-15 2.375 2.375 1016.52 1587.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PV4 2028-01-15 1.750 1.750 21678.04 32205.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PZ5 2029-01-15 2.500 2.500 301403.47 452253.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QF8 2040-02-15 2.125 2.125 32393.91 47902.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QP6 2041-02-15 2.125 2.125 22504.34 32909.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QV3 2042-02-15 0.750 0.750 23178.47 25753.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RA8 2043-02-15 0.625 0.625 276944.99 290809.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RF7 2044-02-15 1.375 1.375 70515.21 83576.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RL4 2045-02-15 0.750 0.750 9487.17 9725.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RR1 2046-02-15 1.000 1.000 56405.86 59845.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RW0 2047-02-15 0.875 0.875 429341.52 430086.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 661722.17 662152.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 535147.60 521496.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SM1 2050-02-15 0.250 0.250 1097218.04 840964.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SV1 2051-02-15 0.125 0.125 34898.26 25011.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TE8 2052-02-15 0.125 0.125 4161.52 2745.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TL2 2052-11-15 4.000 4.000 1702238.69 1599999.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TP3 2053-02-15 1.500 1.500 198254.34 181390.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TT5 2053-08-15 4.125 4.125 1475900.43 1433725.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 165493.91 169505.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UA4 2054-05-15 4.625 4.625 1528382.39 1599999.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Y3 2034-08-15 0.000 0.000 27717.17 18080.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Z0 2035-02-15 0.000 0.000 32608.67 20769.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335A4 2035-08-15 0.000 0.000 17126.30 10655.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 32608.54 19802.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337R5 2032-05-15 0.000 0.000 1.00 0.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337S3 2032-11-15 0.000 0.000 6956.52 4917.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337V6 2034-05-15 0.000 0.000 4346.25 2868.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y20 2036-05-15 0.000 0.000 6647.90 3990.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PB8 2044-11-15 0.000 0.000 0.27 0.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834QP6 2046-08-15 0.000 0.000 59513.58 21169.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TP3 2048-05-15 0.000 0.000 22355.42 7349.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UR7 2049-05-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0534 10000000.00 10000000.00 0.0049 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 5.3400 BYM4VJE44 969500TJ5KRTCJQWXH05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282R0 2027-08-15 2.250 2.250 1674143.03 1599999.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286L9 2026-03-31 2.250 2.250 201175.94 195504.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828V98 2027-02-15 2.250 2.250 226397.46 217941.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 1457779.74 1297788.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEC1 2027-02-28 1.875 1.875 258801.26 246007.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEM9 2029-04-30 2.875 2.875 1252416.45 1197471.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFP1 2025-10-15 4.250 4.250 1588310.12 1599999.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFY2 2029-11-30 3.875 3.875 291756.96 291100.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGM7 2033-02-15 3.500 3.500 1647598.73 1599999.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJS1 2025-12-31 4.250 4.250 1601905.06 1599999.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJZ5 2034-02-15 4.000 4.000 151392.40 152467.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKK6 2026-04-30 4.875 4.875 197963.29 201722.11 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0534 10000000.00 10000000.00 0.0049 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 5.3000 BYM4VMYL7 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0530 22000000.00 22000000.00 0.0108 N Y Y N - N/A - CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY 5.5700 22532XXA1 254900BN8XS34XZDJ223 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-08-01 2024-08-14 2024-08-14 N N N 0.0552 13900462.73 13900462.73 0.0068 N N N N - N/A - DAIWA CAPITAL MARKETS DAIWA CAPITAL MARKETS 5.3500 BYM4VJJJ6 M67H5PRC0NQKM73ZAS82 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128MJ2M1 2047-09-01 3.500 3.500 942945.53 123789.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3131X1NX5 2032-01-01 3.500 3.500 657071.93 61661.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3131XHFM3 2041-09-01 4.000 4.000 736898.33 59276.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31326KK30 2045-10-01 3.113 3.113 1508925.59 132382.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31329QGY1 2049-03-01 4.000 4.000 3000010.91 777251.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132A3Z86 2040-05-01 6.000 6.000 2311.25 60.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132A5HB4 2047-07-01 3.500 3.500 11053363.74 1286313.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132D6GV6 2039-05-01 6.500 6.500 31017.84 29765.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DS4T6 2054-05-01 7.000 7.000 95.03 93.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DSQ62 2053-11-01 5.000 5.000 14004921.60 13464040.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DTAJ9 2054-05-01 6.000 6.000 267120.59 270505.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWCJ0 2051-10-01 2.500 2.500 76.01 51.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWFF5 2052-11-01 4.500 4.500 467780.09 408193.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWH22 2053-08-01 5.500 5.500 1377937.91 1284336.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWHR7 2053-07-01 4.500 4.500 240.00 219.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWJF1 2053-09-01 5.500 5.500 4343.76 4098.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWK93 2054-04-01 5.500 5.500 1401090.78 1367010.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWL35 2054-07-01 5.500 5.500 60000.00 59729.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWL43 2054-07-01 6.000 6.000 23470.25 23703.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWL92 2054-07-01 5.000 5.000 485362.79 477845.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWLT8 2054-06-01 5.500 5.500 9197573.58 9081522.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWMC4 2054-07-01 6.500 6.500 522150.95 537343.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132E0AE2 2053-08-01 5.500 5.500 444438.00 424066.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132GEPU8 2041-06-01 5.000 5.000 422698.85 40694.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133A7KY4 2050-07-01 2.000 2.000 939773.93 525130.96 Agency 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Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-08-01 2024-11-14 2024-11-14 N N N 0.0553 10002795.40 10002795.40 0.0049 N N N N - N/A - TOYOTA FINANCE AUSTRALIA TOYOTA FINANCE AUSTRALIA 0.0000 89237DH69 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0532 13987604.96 13987604.96 0.0069 N N Y N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 0.0000 91127PJK8 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0541 9926041.70 9926041.70 0.0049 N N N N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 0.0000 91127PHU8 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-08-28 2024-08-28 2024-08-28 N N N 0.0539 9958583.30 9958583.30 0.0049 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 0.0000 9612C0LF4 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0549 14765726.40 14765726.40 0.0073 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 0.0000 9612C0J67 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-06 2024-09-06 2024-09-06 N N N 0.0513 9945957.40 9945957.40 0.0049 N N N N - N/A - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other General Money Market Fund, Inc. 2024-10-16 /S/Robert Svagna Robert Svagna Treasury Manager