N-MFP2 0001423799 XXXXXXXX 2023-07-31 0001423799 S000021490 2 N N 333-148652 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Treasury Exempt Government N 12 41 808881344.91 815760771.89 789303024.76 889628256.75 939538940.08 808881344.91 815760771.89 789303024.76 889628256.75 939538940.08 0.9989 0.9988 0.9987 0.9987 0.9999 0.9989 0.9988 0.9987 0.9987 0.9999 4076858.51 935512430.88 935462081.57 131144.87 37117777.04 902552307.91 901909491.64 1.0000 0.0533 1.0008 1.0009 1.0009 1.0008 1.0008 C000061462 275000000.00 624586346.70 624150875.32 1.0008 1.0009 1.0009 1.0008 1.0008 172750155.04 99477316.03 224706572.91 215989667.34 45424186.41 98539058.50 220838252.04 134915399.93 51273329.81 2361000.00 714992496.21 551282441.80 0.0524 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 0. C000061463 275000000.00 277965961.21 277758616.32 1.0008 1.0009 1.0009 1.0008 1.0008 14434183.61 14064065.29 2661006.48 11024811.27 14238603.14 12105481.26 9292354.11 3576945.00 3865141.85 44491289.19 40771302.82 0.0519 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 0. ABN AMRO BANK NV ABN AMRO BANK NV BYM3UMJG8 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) 2044-11-15 3.000 10759228.23 8924017.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-08-15 2.250 24705882.35 17744596.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 1.750 27224823.52 18886074.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 2.875 18739327.05 17750370.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-30 1.625 14117647.05 12923905.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-31 0.500 14121105.88 12223445.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.625 23987887.05 19055642.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-08-15 1.250 732748.23 600041.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-31 1.250 14117647.05 12722230.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-06-30 3.250 1644649.41 1569682.62 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 120000000.00 120000000.00 0.1330 N Y Y N - N/A - BANCO SANTANDER SA BANCO SANTANDER SA BYM3UND15 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) 2052-08-15 3.000 19044800.00 15999991.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-05-15 3.625 16987500.00 15999998.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 2.000 16774100.00 15999996.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-15 0.125 5245700.00 6000052.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-30 0.625 18645500.00 15999995.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-15 1.000 16921800.00 15999999.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-08-15 2.750 17380200.00 15999994.81 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0527 100000000.00 100000000.00 0.1108 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA BYM3UMJH6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. 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347703.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-25 0.000 29293.33 28527.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-12 0.000 13.33 13.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-26 0.000 276177.77 272655.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-16 0.000 248773.33 238445.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-24 0.000 434733.33 427333.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-13 0.000 44822.22 42795.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-07 0.000 38235.55 37512.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-14 0.000 22.22 21.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-18 0.000 125555.55 122412.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-29 0.000 24013.33 23911.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-09-12 0.000 138191.11 137317.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-09-19 0.000 506.66 502.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-09-26 0.000 44444.44 44071.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-10 0.000 8.88 8.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-14 0.000 737364.44 725894.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries 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Treasury-U.S. Treasuries (including strips) 2039-02-15 3.500 2222217.77 2121959.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 4.250 9638311.11 9954502.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 4.250 756604.44 775964.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 2.750 4.44 3.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 2.750 4.44 3.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.625 27084.44 28776.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 3.625 8.88 8.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 1.375 176208.88 213012.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 3.375 4.44 3.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 2.500 4.44 3.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 2.875 8.88 7.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 2.500 3822222.22 2897600.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 2.500 151.11 113.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-05-15 3.000 635995.55 523243.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 1.000 4.44 4.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-11-15 1.625 155.55 93.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-08-15 2.000 44.44 29.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.250 13.33 11.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 3.375 22.22 20.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-02-15 3.625 4.44 4.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 3.875 133.33 128.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 2.125 7604.44 7363.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-15 2.250 40.00 37.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-31 1.875 46222.22 44874.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-30 2.125 36395.55 35326.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 2.250 93431.11 86371.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 2.125 35626.66 34312.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-31 2.500 6133.33 5894.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-15 2.750 2839497.77 2697836.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 2.875 51688.88 50001.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-31 2.750 1857.77 1874.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 2.750 174835.55 169451.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 3.000 4.44 4.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 3.000 52008.88 50389.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 2.875 461808.88 444824.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 2.625 71.11 67.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-31 2.500 54755.55 53972.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 2.625 576266.66 538740.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-29 2.375 17777.77 17646.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-03-31 2.250 173075.55 164144.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-15 0.500 86222.22 101638.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 1.875 101764.44 94621.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-15 0.625 1899897.77 2438022.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 2800000.00 3444300.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 1.625 4640.00 4297.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-09-30 1.375 4.44 4.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-31 1.625 150608.88 149850.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 1986.66 1845.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-31 2.250 4.44 4.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 2.250 17.77 16.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-03-31 2.125 4.44 4.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-15 2.750 3417.77 3411.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 2.500 1591111.11 1563570.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 2.375 2168582.22 2027553.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125 7511.11 7171.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 0.375 5766400.00 7072523.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 2.000 222.22 215.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 1.750 265111.11 255781.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-31 1.875 24844.44 23008.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 1.625 226666.66 198499.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 1.375 82000.00 75101.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-31 1.250 4.44 4.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-30 1.625 33515.55 30879.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-30 1.500 6568.88 6318.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-15 0.125 3580666.66 4093756.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 1.500 2088.88 2000.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-31 1.625 3066.66 2816.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-11-15 1.750 3317760.00 2906874.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-30 1.625 219026.66 200506.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 1.500 1088337.77 1038397.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-31 1.750 4.44 4.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-01-15 0.125 1057.77 1124.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-31 1.375 13.33 12.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-31 1.500 4.44 4.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-15 1.500 1975564.44 1696453.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-28 1.125 3976271.11 3567392.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 1.125 6084.44 5743.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-30 0.375 7471.11 6897.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-06-30 0.500 32031.11 27641.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 0.250 1173346.66 1069816.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-31 0.375 5022000.00 4296983.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.625 11871.11 9430.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-31 0.500 360013.33 309517.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 0.250 2222213.33 2022346.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-09-15 0.125 4.44 4.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 0.250 448053.33 406787.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-15 0.125 26311.11 26037.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 0.250 4241031.11 3836148.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.875 4.44 3.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-30 0.625 4.44 3.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 0.375 4426.66 4004.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 0.375 272297.77 245803.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-15 0.125 24151.11 23592.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-31 0.375 841288.88 756371.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-02-15 1.125 23372208.88 19202813.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-03-31 1.250 3708755.55 3256571.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-03-31 0.750 4819697.77 4370882.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-30 1.250 4588666.66 4016528.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-15 0.125 272666.66 296714.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 0.250 318582.22 306091.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-15 0.250 19115.55 18288.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 0.875 83684.44 75501.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-15 0.375 167408.88 159668.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-31 1.125 48.88 42.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 0.750 8666.66 7762.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-30 0.875 1688311.11 1516362.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-15 0.625 15457.77 14644.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-15 0.125 61333.33 63882.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-10-31 1.375 215333.33 187591.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 0.750 1850573.33 1748968.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-11-15 1.375 374048.88 306612.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-30 0.500 4.44 4.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-15 1.000 4.44 4.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-31 0.750 8.88 8.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-15 1.750 6603066.66 6299982.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-15 0.125 4.44 4.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-30 2.500 2264480.00 2230164.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.750 6182.22 5975.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-06-30 3.250 4.44 4.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 3.125 352222.22 345121.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-31 3.250 4.44 4.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-30 4.250 18217.77 18246.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-11-15 4.125 2305351.11 2347933.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 4.500 4.44 4.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-11-30 3.875 754133.33 747427.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-12-31 3.875 261742.22 258599.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 4.250 4.44 4.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-31 4.125 37688.88 37104.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-31 3.500 172928.88 167517.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 4.000 400.00 400.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-29 4.000 924755.55 930637.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-03-31 3.625 490342.22 483508.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-30 3.500 213.33 208.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 3.625 4.44 4.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-15 4.125 44.44 44.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-06-30 3.750 8.88 8.73 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0528 120000000.00 120000000.00 0.1330 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS FINAN CITIGROUP GLOBAL MARKETS FINAN BYM3UMKK7 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) 2023-08-31 2.750 2378400.00 2400313.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-30 2.125 6448200.00 6399978.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 0.250 7075400.00 6399925.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 3.000 6524300.00 6399928.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-15 4.250 6398700.00 6399946.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-02-15 3.500 6542300.00 6399937.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 4.625 6329100.00 6399979.21 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0528 40000000.00 40000000.00 0.0443 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB BYM3UMJJ2 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) 2025-02-15 7.625 525217.39 562620.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 6.250 437746.81 498049.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-05-15 5.000 2230484.46 2503665.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-02-15 4.375 2191036.26 2329271.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 4.500 787834.84 838581.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-02-15 3.500 412155.59 393560.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-11-15 4.375 1711092.60 1788509.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-08-15 3.875 1573476.89 1554040.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 2.875 3084120.28 2530652.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 3.375 1750759.65 1547879.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 3.000 1789490.05 1484255.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 2.500 2621066.75 2000969.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 2.500 2439210.23 1832900.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-08-15 2.250 1148190.86 824669.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-05-15 3.000 2188462.69 1800481.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-08-15 2.750 2494778.23 1975451.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-11-15 2.750 3171822.84 2488904.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-11-15 3.375 1457548.28 1285627.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-11-15 1.625 3976622.20 2396889.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 1.875 3863319.68 2768574.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 1.750 703800.05 488231.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-02-15 2.250 1131725.30 801802.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-02-15 3.625 1860648.26 1759006.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 3.875 2035641.94 1955763.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 0.500 4637245.01 5358365.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-15 0.500 5571068.40 6567160.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-15 0.625 12720984.05 16324062.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 3596329.79 4423872.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-15 0.750 4614205.47 5314197.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-15 0.125 1630296.66 1863909.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-07-15 0.125 16089951.62 17116137.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-01-15 0.125 19165795.36 19878535.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-15 0.125 15231571.33 15864735.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-07-15 0.625 23875406.57 22898668.56 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0528 151000000.00 151000000.00 0.1673 N Y Y N - N/A - FIXED INCOME CLEARING CORP FIXED INCOME CLEARING CORP BYM3UMKD3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2029-11-30 3.875 50000000.00 49312170.04 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2029-11-30 3.875 10270000.00 10128719.73 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2030-01-31 3.500 44103000.00 42559110.22 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 100000000.00 100000000.00 0.1108 N Y Y N - N/A - ING FINANCIAL MARKETS ING FINANCIAL MARKETS BYM3UMJL7 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) 2024-07-11 0.000 509352.00 484378.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-15 0.000 3109344.00 3102550.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 5.500 48.00 51.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 2615976.00 2270276.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 3.125 52464.00 45783.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.000 77736.00 65691.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 2.750 24.00 19.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.125 24.00 20.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 2.875 169056.00 138717.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-08-15 1.375 24.00 13.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-11-15 4.000 2993520.00 3003606.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 2.125 72.00 69.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 2.250 144.00 138.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 2.750 79656.00 77202.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 3.000 72.00 69.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 3.125 5138256.00 4910876.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 2.625 351648.00 335585.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 2.625 24.00 22.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 1.875 48.00 44.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 2.000 456.00 434.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 1.625 2149944.00 1991463.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 5676000.00 5272253.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 2.375 899472.00 840977.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-30 2.750 146880.00 141260.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 1.750 24.00 23.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-31 1.750 24.00 22.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 1.750 336000.00 320508.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-15 1.500 22218816.00 19079707.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 0.250 443976.00 404801.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-15 0.125 144.00 141.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 0.375 99936.00 90212.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-02-15 1.125 154080.00 126593.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-03-31 1.250 4985640.00 4377774.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 1.250 24.00 20.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 0.875 24.00 21.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-31 1.125 18810480.00 16262737.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 0.750 12424632.00 11742461.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-11-15 1.375 11601576.00 9509963.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 1.125 5073720.00 4786198.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-31 1.750 1677984.00 1478522.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-28 1.875 9996480.00 8934609.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-05-15 2.875 312096.00 288141.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-15 2.875 929832.00 897933.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 3.000 109320.00 105496.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 3.125 24.00 23.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-15 3.500 19481472.00 19199984.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-09-30 3.875 24.00 23.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 4.500 1200000.00 1196554.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 3.875 24.00 23.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-03-31 3.625 928920.00 915973.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 3.625 24.00 23.57 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 120000000.00 120000000.00 0.1330 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GU5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-26 2023-09-26 2023-09-26 N N N 0.0519 16860637.74 16860637.74 0.0187 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GT8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-19 2023-09-19 2023-09-19 N N N 0.0529 9928473.60 9928473.60 0.0110 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GH4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-22 2023-08-22 2023-08-22 N N N 0.0527 14954073.45 14954073.45 0.0166 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HL4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0536 4917983.35 4917983.35 0.0054 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GJ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-29 2023-08-29 2023-08-29 N N N 0.0509 16930500.77 16930500.77 0.0188 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FT9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-07 2023-12-07 2023-12-07 N N N 0.0535 7850382.24 7850382.24 0.0087 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GA9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2023-08-01 2023-08-01 N N N 0.0521 5000000.00 5000000.00 0.0055 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GV3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-03 2023-10-03 2023-10-03 N N N 0.0538 4954237.50 4954237.50 0.0055 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZD4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-30 2023-11-30 2023-11-30 N N N 0.0539 3929517.48 3929517.48 0.0044 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z51 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-31 2023-08-31 2023-08-31 N N N 0.0532 3982496.68 3982496.68 0.0044 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FJ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-09 2023-11-09 2023-11-09 N N N 0.0542 3941416.68 3941416.68 0.0044 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-14 2023-11-14 2023-11-14 N N N 0.0534 5907884.40 5907884.40 0.0065 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GC5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0540 3904758.20 3904758.20 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FS1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0515 6685841.96 6685841.96 0.0074 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FU6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-14 2023-12-14 2023-12-14 N N N 0.0526 6861885.59 6861885.59 0.0076 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HA8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-10 2023-10-10 2023-10-10 N N N 0.0525 4948909.70 4948909.70 0.0055 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2025-04-30 2025-04-30 N N N 0.0551 14016132.20 14016132.20 0.0155 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-10-31 2024-10-31 N N N 0.0553 5006731.55 5006731.55 0.0055 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-07-31 2024-07-31 N N N 0.0541 11004087.38 11004087.38 0.0122 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-04-30 2024-04-30 N N N 0.0530 7998229.92 7998229.92 0.0089 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CDE8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2023-10-31 2023-10-31 N N N 0.0538 5001165.05 5001165.05 0.0055 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGF2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2025-01-31 2025-01-31 N N N 0.0554 12026015.52 12026015.52 0.0133 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CHS3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2025-07-31 2025-07-31 N N N 0.0547 4000212.96 4000212.96 0.0044 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797GD3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-18 2024-01-18 2024-01-18 N N N 0.0538 3900856.96 3900856.96 0.0043 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2023-08-04 /S/Robert Svagna Robert Svagna Treasury Manager