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BFXS5XCH7N0Y05NIXW11 1867 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-02-15 6.625 4083154.44 5538692.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-08-15 3.125 188888.88 211229.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2028-02-15 2.750 2722493.33 2913695.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-08-31 2.750 24058041.11 25191016.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-10-15 2.875 13222.22 13625.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-11-30 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States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-01-15 1.375 71570.00 71358.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-09-30 2.000 27018194.44 27199396.46 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0254 170000000.00 170000000.00 0.0087 N Y Y N - N/A - BNP PARIBAS BNP PARIBAS 3487 0000872786 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2048-02-15 3.000 56943000.00 62441809.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-07-31 1.875 33094100.00 33139438.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-28 1.125 6355700.00 6306744.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-01-15 0.125 101700.00 112015.85 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-08-07 2019-08-09 2019-08-09 N N N 0.0233 100000000.00 100000000.00 0.0051 N N N Y - N/A - BNP PARIBAS BNP PARIBAS 3487 0000872786 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2021-10-31 2.000 2447700.00 2468162.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-11-15 1.625 100.00 99.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-15 1.750 46400000.00 46421422.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-31 1.375 1303900.00 1299455.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2026-02-15 1.625 17800.00 17596.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2021-04-15 0.125 37430200.00 39988247.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2023-07-15 0.375 8731300.00 9669474.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2022-04-30 1.875 7083600.00 7125092.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2020-05-31 1.500 14789500.00 14757110.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2025-07-15 0.375 1075400.00 1172836.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries 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Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-08-22 0.000 193095.48 192853.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-11-15 3.000 290582.34 316304.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2049-05-15 2.875 71134.44 75808.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-08-15 1.500 111812723.36 109279992.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-07-15 0.375 95063685.11 100393501.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-10-31 2.098 6484322.31 6520929.07 U.S. 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United States Treasury-U.S. Treasuries (including strips) 2023-10-31 1.625 23499500.00 23388406.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 1.750 148391400.00 147719186.95 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0250 700000000.00 700000000.00 0.0357 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2019-08-05 /S/John Delise John Delise Treasury Manager