DREYFUS TAX EX CASH MGMT-INS

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N N N N N VANDALIA-BUTLER OHIO CITY SCH DIST MONTGOMERY CNTY N/A VANDALIA BUTLER OHIO CITY SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED 921662NL2 500000 PA USD 538290 0.002464 Long DBT MUN US N 2 2024-12-01 Fixed 3 N N N N N N VERMILION OHIO LOC SCH DIST N/A VERMILION LOCAL SCHOOL DISTRICT, CERTIFICATES OF P ARTICIPATION, 923771AL3 230000 PA USD 239259.8 0.001095 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N VIOLET TWP OHIO N/A Violet Township OH General Obligation Limited Notes 927620BZ6 1250000 PA USD 1255250 0.005745 Long DBT MUN US N 2 2020-01-09 Fixed 3 N N N N N N WADSWORTH OHIO CITY SCH DIST N/A WADSWORTH, OH CITY SCH DIST 3.00%, DUE 12/01/2019 930353KR7 120000 PA USD 120303.6 0.000551 Long DBT MUN US N 2 2019-12-01 Fixed 3 N N N N N N WADSWORTH OHIO CITY SCH DIST N/A WADSWORTH, OH CITY SCH DIST 3.50%, DUE 12/01/2022 930353KU0 215000 PA USD 222206.8 0.001017 Long DBT MUN US N 2 2022-12-01 Fixed 3.5 N N N N N N WADSWORTH OHIO CITY SCH DIST N/A Wadsworth OH city School Diistrict General Obligation Unlimited 930353MH7 840000 PA USD 940959.6 0.004306 Long DBT MUN US N 2 2027-12-01 Fixed 4 N N N N N N WADSWORTH OHIO CITY SCH DIST N/A Wadsworth Ohio City School District General Obligation Unlimtied 930353MP9 1075000 PA USD 1178565.5 0.005394 Long DBT MUN US N 2 2033-12-01 Fixed 4 N N N N N N WENTZVILLE R-IV SCH DIST MO N/A WENTZVILLE R-IV SCH DIST OF SAINT CHARLES COUNTY M O 4% 4/1/30 95073BDD6 395000 PA USD 437103.05 0.002 Long DBT MUN US N 2 2030-04-01 Fixed 4 N N N N N N WESTERN RESERVE OHIO LOC SCH DIST N/A WESTERN RESERVE LOCAL SCHOOL DISTRICT, CLASSROOM F ACILITIES IMPROVEMENT, GO, 959401CJ7 240000 PA USD 244058.4 0.001117 Long DBT MUN US N 2 2022-12-01 Fixed 4 N N N N N N WESTERVILLE OHIO CITY SCH DIST N/A Westerville OH City School District 960030AQ7 555000 PA USD 685258.5 0.003136 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST N/A WILLOUGHBY-EASTLAKE OHIO CITY SCHOOL DISTRICT CERT IFICATES OF PARTICIPATION 971044CE0 810000 PA USD 894207.6 0.004092 Long DBT MUN US N 2 2030-03-01 Fixed 4 N N N N N N WYOMING OHIO CITY SCH DIST N/A WYOMING OH CITY SCHOOL DISTRICT G.O. 5.00% DUE 12/01/2023 983442FW9 200000 PA USD 228632 0.001046 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N ZANESVILLE OHIO CITY SCH DIST N/A ZANESVILLE CITY SCHOOL DISTRICT, OHIO, GO, 4.50%, DUE 12/01/2019 989042BJ4 200000 PA USD 201024 0.00092 Long DBT MUN US N 2 2019-12-01 Fixed 4.5 N N N N N N 2019-11-29 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX