DREYFUS TAX EX CASH MGMT-INS

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5.00%, DUE 06/01/2026 915138LS8 885000 PA USD 973022.1 0.004018 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N UNIVERSITY TOLEDO OHIO 549300530V11GF5PZA78 University of Toledo, Ohio, Series B, Revenue Bonds 915138NW7 1590000 PA USD 1939768.2 0.008009 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N UNIVERSITY TOLEDO OHIO 549300530V11GF5PZA78 UNIVERSITY OF TOLEDO, OHIO, SERIES B, REVENUE, 5.00%, DUE 06/01/2031 915138PA3 500000 PA USD 648720 0.002679 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N UPPER ARLINGTON OHIO CITY SCH DIST 549300SQZ13W1SD1QR36 UPPER ARLINGTON OH CITY SCHOOL DISTRICT SERIES A, GO, 915506MD8 1380000 PA USD 1668696 0.00689 Long DBT MUN US N 2 2030-12-01 Fixed 4 N 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 551800 0.002278 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 234234.3 0.000967 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N VIRGINIA ST PUB BLDG AUTH N/A VIRGINIA ST PUB BLDG AUTH PUB BDS 2020A 4.00%, Due 08/01/2040 9281725U5 1000000 PA USD 1208630 0.00499 Long DBT MUN US N 2 2040-08-01 Fixed 4 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 220893.15 0.000912 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 946999.2 0.00391 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 1187799.75 0.004904 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 445216.35 0.001838 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 240691.2 0.000994 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 695725.8 0.002873 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 901578.6 0.003723 Long DBT MUN US N 2 2030-03-01 Fixed 4 N N N N N N WISE CNTY VA INDL DEV AUTH N/A WISE CNTY VA INDL DEV AUTH SOL BDS 2010A Variable Rate, Due 11/01/2040 977228AD7 1000000 PA USD 1002470 0.004139 Long DBT MUN US N 2 2040-11-01 Variable 1.2 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 230584 0.000952 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N 2020-08-31 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer