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969500Q2MA9VBQ8BG884 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) 969500Q2MA9VBQ8BG884 9128282R0 2027-08-15 2.250 2.250 73662293.67 70399997.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 9128286L9 2026-03-31 2.250 2.250 8851741.77 8602184.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 912828V98 2027-02-15 2.250 2.250 9961488.60 9589434.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 91282CAL5 2027-09-30 0.375 0.375 64142308.86 57102690.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 91282CEC1 2027-02-28 1.875 1.875 11387255.69 10824332.59 U.S. Treasuries (including strips) United States 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(including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 91282CKK6 2026-04-30 4.875 4.875 8710384.81 8875773.24 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 440000000.00 440000000.00 0.0690 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 5.3400 BYM4VJDB9 969500Q2MA9VBQ8BG884 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) 969500Q2MA9VBQ8BG884 91282CAE1 2030-08-15 0.625 0.625 39018360.00 31999988.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 91282CBL4 2031-02-15 1.125 1.125 17415160.00 14609845.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 91282CCR0 2028-07-31 1.000 1.000 33138600.00 29390326.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 91282CGH8 2028-01-31 3.500 3.500 32660920.00 31999960.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 91282CKG5 2029-03-31 4.125 4.125 31476200.00 31999963.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 91282CKH3 2026-03-31 4.500 4.500 31525840.00 31999988.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500Q2MA9VBQ8BG884 91282CKN0 2031-04-30 4.625 4.625 30647120.00 31999960.49 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 200000000.00 200000000.00 0.0314 N Y Y N - N/A - DAIWA CAPITAL MARKETS DAIWA CAPITAL MARKETS 5.3500 BYM4VJJJ6 969500Q2MA9VBQ8BG884 U.S. Government Agency Repurchase 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3133CGUG0 2053-11-01 6.000 6.000 4425.92 4085.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3133CHD77 2053-11-01 6.000 6.000 128354.72 114957.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3133CJEW7 2053-11-01 5.500 5.500 177241.44 177524.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3133CJYF2 2053-12-01 6.000 6.000 5070.23 4753.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3133CNH47 2054-02-01 6.000 6.000 6617.11 6698.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3133CNN99 2054-02-01 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88632QAE3 2029-03-31 6.500 6.500 361000.00 359038.56 Corporate Debt Securities TUTOR PERINI CORP SR GLBL 144A 29-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 901109AG3 2029-04-30 11.875 11.875 185000.00 208142.80 Corporate Debt Securities UBER TECHNOLOGIES INC 8%26-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 90353TAC4 2026-11-01 8.000 8.000 147000.00 150567.69 Corporate Debt Securities UBER TECHNOLOGIES INC SR GLBL 144A 27-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 90353TAE0 2027-09-15 7.500 7.500 2000.00 2094.16 Corporate Debt Securities U S ACUTE CARE SOLUTIONS LLC SR SEC 144A NT29-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 90367UAD3 2029-05-15 9.750 9.750 1108000.00 1121560.99 Corporate Debt Securities UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 91327TAA9 2028-02-15 10.500 10.500 3183000.00 3290988.57 Corporate Debt Securities USA COMPRESSION PARTNERS LP SR GLBL NT 27-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 91740PAF5 2027-09-01 6.875 6.875 181000.00 186885.36 Corporate Debt Securities BAUSCH HEALTH COS INC SR SEC GLBL 25-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 91911KAN2 2025-11-01 5.500 5.500 2000.00 1902.50 Corporate Debt Securities VECTOR GROUP LTD SR SEC GLBL 29-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 92240MBL1 2029-02-01 5.750 5.750 87000.00 85438.35 Corporate Debt Securities VENTURE GLOBAL LNG INC SR SEC 144A NT32-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 92332YAD3 2032-02-01 9.875 9.875 1200000.00 1419915.16 Corporate Debt Securities WELLS FARGO & CO FR 5.013%040451-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 95000U2M4 2051-04-04 5.012 5.012 189000.00 179801.79 Corporate Debt Securities WELLS FARGO & CO PERP SUB GLBL FF-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 95002YAC7 2499-01-01 6.849 6.849 229000.00 232485.88 Corporate Debt Securities WILLIAMS COS INC SR GLBL NT2.6%31-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 969457BY5 2031-03-15 2.600 2.600 467000.00 406599.25 Corporate Debt Securities WILLIAMS COS INC SR GLBL NT 33-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 969457CJ7 2033-03-15 5.650 5.650 2000.00 2098.20 Corporate Debt Securities WYNN MACAU LTD SR GLBL 144A 24-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 98313RAC0 2024-10-01 4.875 4.875 2753000.00 2787259.93 Corporate Debt Securities IOCHPE MAXION AUSTRIA GMBH SR GLBL REGS 28-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 A3R74HAA5 2028-05-07 5.000 5.000 1000000.00 930127.77 Corporate Debt Securities AVIANCA MIDCO 2 LTD SR SEC GLBL 28-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 G2956PAB3 2028-12-01 9.000 9.000 287000.00 285016.83 Corporate Debt Securities NATIONAL AUSTRALIA BK LTD144A FR 2.332%082130-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 G6S94TAC7 2030-08-21 2.331 2.331 815000.00 696783.97 Corporate Debt Securities WYNN MACAU LTD SR GLBL REGS 26-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 G98149AG5 2026-01-15 5.500 5.500 251000.00 247175.17 Corporate Debt Securities FORESEA HLDG S A SR SEC GLBL 30-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 L26915AA3 2030-06-15 7.500 7.500 348614.00 326116.19 Corporate Debt Securities MEXICO REMITTANCES FDG FIDUCIA SR SEC GLBL 28-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 L6364EAA1 2028-01-15 4.875 4.875 1701000.00 1090646.96 Corporate Debt Securities PETROLEOS DEL PERU - PETROPERU SR GLBL REGS 32-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 P7808BAA5 2032-06-19 4.750 4.750 6927000.00 5165877.59 Corporate Debt Securities TOTAL PLAY TELECOMUNICACIONES SR SEC GLBL 28-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 P9190PAG3 2028-12-31 10.500 10.500 567000.00 479024.28 Corporate Debt Securities KOREA ELEC PWR CORP FR 3.625%061425-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 Y4907LAC6 2025-06-14 3.625 3.625 203000.00 201400.75 Corporate Debt Securities SK HYNIX INC SR GLBL REGS 28-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 Y8085FBK5 2028-01-17 6.375 6.375 426000.00 442376.32 Corporate Debt Securities 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 0.0545 200000000.00 200000000.00 0.0314 N Y Y N - N/A - STATE STREET CORP - FIXED INCOME CLEARING CORP STATE STREET CORP - FIXED INCOME CLEARING CORP 5.3500 BYM4VJDW3 5U0XI89JRFVHWIBS4F54 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y State Street Corp Y United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810RZ3 2047-11-15 2.750 2.750 100000000.00 74934787.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SJ8 2049-08-15 2.250 2.250 150000000.00 100741785.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SK5 2049-11-15 2.379 2.379 334111500.00 228542947.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TW8 2043-11-15 4.750 4.750 400728400.00 418423632.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SD1 2048-08-15 3.000 3.000 250000000.00 197356960.00 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0535 1000000000.00 1000000000.00 0.1569 N Y Y 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 Dreyfus Cash Management 2024-09-09 /S/Robert Svagna Robert Svagna Treasury Manager