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Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-31 1.250 1003619.50 994212.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-15 2.125 341282.50 405105.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-15 1.875 1982688.50 2360192.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-15 1.375 1309379.50 1530450.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-01-15 0.625 324122.50 336191.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-15 2.000 3635339.50 3592320.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-09-30 1.000 3606245.50 3571973.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-15 1.375 3640000.00 3616647.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-06-30 1.625 3549910.00 3499433.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-08-15 0.000 1625000.00 1092259.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2033-02-15 0.000 3900000.00 2576691.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2034-02-15 0.000 1950000.00 1249579.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-11-15 0.000 2925000.00 2074176.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2031-11-15 0.000 4225000.00 2904645.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-05-15 0.000 4225000.00 2859860.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-11-15 0.000 2600000.00 1733186.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2033-05-15 0.000 3900000.00 2561052.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-05-15 0.000 2925000.00 2110621.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-02-15 0.000 2925000.00 2122789.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-08-15 0.000 1950000.00 1392436.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2031-02-15 0.000 4225000.00 2978709.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-02-15 0.000 725400.00 321272.40 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 91000000.00 91000000.00 0.0958 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384AD1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0222 24996700.00 24996700.00 0.0263 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EHKZ5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-01 2019-04-24 2019-04-24 N N N 0.0240 4999687.75 4999687.75 0.0053 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL 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2019-01-24 N N N 0.0242 89998209.90 89998209.90 0.0948 N N Y N - N/A - HSBC SECURITIES USA INC HSBC SECURITIES USA INC CYYGQCGNHMHPSMRL3R97 36020 0000853784 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) CYYGQCGNHMHPSMRL3R97 2028-01-15 1.750 18576400.00 23999887.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2024-02-15 2.750 23514700.00 23999678.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2034-08-15 0.000 18428800.00 11731036.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2031-11-15 0.000 34648985.60 23999966.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2025-11-15 0.000 28785152.00 23999620.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2027-05-15 0.000 11480570.01 9148636.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2039-08-15 0.000 44496332.79 23999987.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2042-11-15 0.000 25236172.80 12121186.15 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 150000000.00 150000000.00 0.1580 N Y Y N - N/A - TD SECURITIES USA LLC TD SECURITIES USA LLC SUVUFHICNZMP2WKHG940 36028 0000803012 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) SUVUFHICNZMP2WKHG940 2025-08-31 2.750 4327000.00 4394821.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2019-10-31 1.500 3556700.00 3532345.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2021-10-31 2.000 4493100.00 4443654.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2021-12-31 2.125 4350600.00 4301655.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2025-11-15 2.250 1503700.00 1469466.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2023-12-31 2.250 3765200.00 3706956.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2022-01-31 1.875 3899500.00 3854345.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2020-08-31 2.125 3788200.00 3787509.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2022-03-31 1.875 4540500.00 4469790.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2022-05-31 1.750 3123500.00 3048115.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2025-06-30 2.750 3766700.00 3791417.08 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 40000000.00 40000000.00 0.0421 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796QT9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-17 2019-01-17 2019-01-17 N N N 0.0215 49951793.00 49951793.00 0.0526 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-01 2020-10-31 2020-10-31 N N N 0.0247 24966733.00 24966733.00 0.0263 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828V64 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-01 2019-01-31 2019-01-31 N N N 0.0255 9001167.12 9001167.12 0.0095 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828X54 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-01 2019-04-30 2019-04-30 N N N 0.0248 5002615.20 5002615.20 0.0053 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128283T5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-01 2020-01-31 2020-01-31 N N N 0.0244 24991674.50 24991674.50 0.0263 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Y53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-01 2020-07-31 2020-07-31 N N N 0.0248 34987351.70 34987351.70 0.0369 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828B33 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0233 99934345.00 99934345.00 0.1052 N Y Y N - N/A - BNY Mellon Funds Trust 2019-01-08 /S/John Delise John Delise Treasury Manager