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Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-11-15 3.000 33173.93 32436.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-11-15 3.750 1909376.96 2126453.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2047-08-15 2.750 2436121.21 2237741.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2047-05-15 3.000 2454565.45 2391462.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-05-15 2.500 1386263.63 1220440.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2031-02-15 5.375 1886975.15 2380051.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-08-15 0.000 1249387.27 537011.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-05-15 0.000 2119130.30 918515.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-04-12 0.000 1610860.60 1607867.98 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-03-01 2018-03-01 2018-03-01 N N N 0.0135 40000000.00 40000000.00 0.1817 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796NX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-22 2018-03-22 2018-03-22 N N N 0.0137 49960810.00 49960810.00 0.2270 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796LS6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-29 2018-03-29 2018-03-29 N N N 0.0147 49942735.00 49942735.00 0.2269 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PQ6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-07-12 2018-07-12 2018-07-12 N N N 0.0156 24840687.50 24840687.50 0.1129 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PR4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-07-26 2018-07-26 2018-07-26 N N N 0.0163 24820625.00 24820625.00 0.1128 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PS2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0164 9925567.00 9925567.00 0.0451 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828Q86 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-01 2018-04-30 2018-04-30 N N N 0.0182 5002105.50 5002105.50 0.0227 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828T75 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-01 2018-10-31 2018-10-31 N N N 0.0172 15022338.00 15022338.00 0.0682 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828V64 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-01 2019-01-31 2019-01-31 N N N 0.0175 10017242.00 10017242.00 0.0455 N Y Y N - N/A - Dreyfus/Laurel Funds, Inc. 2018-03-05 /S/John Delise John Delise Treasury Manager