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States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHP9 2033-07-15 1.375 1.375 128623.33 130036.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJH5 2028-10-15 2.375 2.375 393440.44 419762.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJY8 2034-01-15 1.750 1.750 467555.99 479742.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKL4 2029-04-15 2.125 2.125 84105.33 87902.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLE9 2034-07-15 1.875 1.875 29091.99 29637.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SM1 2050-02-15 0.250 0.250 33427.55 26653.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 413396.66 511799.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283R9 2028-01-15 0.500 0.500 193988.66 237244.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128285W6 2029-01-15 0.875 0.875 117394.44 141569.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 117101.55 135360.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828H45 2025-01-15 0.250 0.250 695423.33 906451.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828N71 2026-01-15 0.625 0.625 276161.33 356133.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828S50 2026-07-15 0.125 0.125 318945.55 404237.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828V49 2027-01-15 0.375 0.375 193536.44 242617.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828XL9 2025-07-15 0.375 0.375 590953.55 767520.26 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 10000000.00 10000000.00 0.0068 N Y Y N - N/A - FEDERAL RESERVE BANK FEDERAL RESERVE BANK 5.3000 BYM4YJQ55 254900Y8NKGV541U8Q32 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) 254900Y8NKGV541U8Q32 912810QU5 2042-02-15 3.125 3.125 575873400.00 500294494.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900Y8NKGV541U8Q32 912828YB0 2029-08-15 1.625 1.625 110020100.00 99914243.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 254900Y8NKGV541U8Q32 91282CEQ0 2025-05-15 2.750 2.750 145400.00 144658.73 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 600000000.00 600000000.00 0.4063 N Y Y N - N/A - MUFG SECURITIES CANADA LTD MUFG SECURITIES CANADA LTD 5.3300 BYM4YJTL7 549300Y1PMK3RWXMWR72 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 3136A94Q8 2042-11-25 3.000 3.000 13999000.00 15033406.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 3136AHZ78 2044-01-25 3.000 3.000 16999000.00 11665821.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 3136ARYW2 2046-04-25 3.000 3.000 5296044.00 5922576.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 3136BLAB6 2052-01-25 3.000 3.000 16732900.00 15250862.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 3136BMHN1 2048-11-25 3.500 3.500 17999000.00 13297323.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 3136BNCW4 2033-08-25 4.000 4.000 16999000.00 13735621.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3137HAL95 2053-09-25 6.648 6.648 2676283.00 2456302.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3137HCR46 2051-01-25 5.500 5.500 13999000.00 14347386.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 38383U3S7 2062-10-20 5.500 5.500 26926380.00 16290699.35 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 100000000.00 100000000.00 0.0677 N Y Y N - N/A - NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 5.3200 BYM4YP281 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 70000000.00 70000000.00 0.0474 N Y Y N - N/A - NORDEA BANK ABP NEW YORK NORDEA BANK ABP NEW YORK 5.3000 BYM4YNQJ6 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 70000000.00 70000000.00 0.0474 N Y Y N - N/A - RBC DOMINION SECURITIES INC/CANADA RBC DOMINION SECURITIES INC/CANADA 5.3100 BYM4YJU68 549300QJJX6CVVUXLE15 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) 549300QJJX6CVVUXLE15 912810RL4 2045-02-15 0.750 0.750 15197200.00 15999959.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 912810SM1 2050-02-15 0.250 0.250 20066400.00 15999927.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 912810SV1 2051-02-15 0.125 0.125 100.00 74.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 912810TP3 2053-02-15 1.500 1.500 16966300.00 15999937.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 912810TY4 2054-02-15 2.125 2.125 8036600.00 8464533.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 9128282L3 2027-07-15 0.375 0.375 500.00 619.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 9128282R0 2027-08-15 2.250 2.250 1000.00 958.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 9128283W8 2028-02-15 2.750 2.750 100.00 96.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 9128284M9 2025-04-30 2.875 2.875 100.00 99.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 9128285W6 2029-01-15 0.875 0.875 66700.00 80435.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 912828V98 2027-02-15 2.250 2.250 100.00 96.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 912828YB0 2029-08-15 1.625 1.625 100.00 90.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 912828Z37 2030-01-15 0.125 0.125 200.00 225.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 912828Z78 2027-01-31 1.500 1.500 100.00 94.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 912828ZQ6 2030-05-15 0.625 0.625 200.00 168.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CAL5 2027-09-30 0.375 0.375 13743400.00 12424272.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CAU5 2027-10-31 0.500 0.500 67000.00 60645.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CAZ4 2025-11-30 0.375 0.375 228300.00 217846.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CBL4 2031-02-15 1.125 1.125 10000.00 8526.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CBS9 2028-03-31 1.250 1.250 17350900.00 15999980.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CBW0 2026-04-30 0.750 0.750 500.00 475.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CCB5 2031-05-15 1.625 1.625 100.00 87.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CCH2 2028-06-30 1.250 1.250 4712500.00 4306866.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CCR0 2028-07-31 1.000 1.000 300.00 270.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CCS8 2031-08-15 1.250 1.250 300.00 254.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CCW9 2026-08-31 0.750 0.750 12637400.00 11919603.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CDX6 2032-01-15 0.125 0.125 506900.00 513838.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300QJJX6CVVUXLE15 91282CGF2 2025-01-31 5.244 5.244 100.00 100.42 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 100000000.00 100000000.00 0.0677 N Y Y N - N/A - STATE STREET CORP - FIXED INCOME CLEARING CORP STATE STREET CORP - FIXED INCOME CLEARING CORP 5.3200 BYM4YJTM5 54930040JC714R218K66 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 912810TX6 2054-02-15 4.250 4.250 27138400.00 27554351.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 912810UA4 2054-05-15 4.620 4.620 68132200.00 74445837.23 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 100000000.00 100000000.00 0.0677 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 2024-10-17 /S/Robert Svagna Robert Svagna Treasury Manager