N-MFP2 0000353560 XXXXXXXX 2020-10-30 0000353560 S000000119 3 N N 002-72836 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime Y 27 58 1388286235.81 1280445711.10 1125953182.67 1376199868.04 1462448532.68 1649286235.81 1445444661.10 1402457721.50 1426199868.04 1637448532.68 0.4622 0.4631 0.4079 0.4943 0.5185 0.5491 0.5228 0.5080 0.5122 0.5805 1106095.16 2818145669.37 2818145669.37 1505099.60 1078701.22 2819678162.91 2819715195.76 1.0000 0.0019 1.0001 1.0001 1.0001 1.0001 1.0001 C000000265 2500.00 51947948.84 51949417.26 1.0001 1.0001 1.0001 1.0001 1.0001 849895.09 73367.83 294370.48 17043975.06 5422511.17 5594765.96 2132444.05 1548959.62 668053.27 103536.41 9367274.06 24364604.88 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (30,799.57) C000000266 2500.00 2762852811.51 2762888368.72 1.0001 1.0001 1.0001 1.0001 1.0001 48023442.36 2932324.85 21473524.15 43637182.14 32133443.48 36578475.17 35707983.37 12460844.48 67635634.58 31866054.74 204974027.94 127474881.38 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 102 basis points and is also waiving expenses to maintain a minimum yield of .01 (1,990,978.51) C000157127 2500.00 4877402.56 4877409.78 1.0001 1.0001 1.0001 1.0001 1.0001 1827.90 19225.32 12000.00 3200.00 0.90 2500.00 750.00 9160.49 4796.64 10500.00 19375.44 44585.81 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (2,694.20) ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 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) BFXS5XCH7N0Y05NIXW11 2043-05-15 2.875 7091452.08 9119997.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-11-15 3.000 2936.64 3864.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2048-11-15 3.375 4560000.00 6511988.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-04-15 2.250 11614.32 11979.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-04-30 2.375 5188700.87 5797441.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-11-15 2.250 4512735.60 4914737.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-02-15 2.000 8467286.16 9111099.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-08-15 2.500 4141387.43 4428895.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-05-31 0.250 9145732.08 9119998.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-09-15 0.125 9135663.59 9119999.47 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 57000000.00 57000000.00 0.0202 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 06417LPZ4 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-11-03 2021-08-03 2021-08-03 N N N 0.0030 100041511.00 100041511.00 0.0355 N N N N - N/A - BNP PARIBAS BNP PARIBAS 3487 0000872786 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2050-09-26 3.301 52605.00 52897.89 Private Label Collateralized Mortgage Obligations AMERICAN HOME MTG 2004-4 M-1 20450225 FLT-Private Label Collateralized Mortgage Obligations 2045-02-25 0.974 1289473.00 793686.03 Private Label Collateralized Mortgage Obligations ANGEL OAK MTG TR 2017-2 B-2 20470725 FLT-Private Label Collateralized Mortgage Obligations 2047-07-25 6.338 16437.00 16129.20 Private Label Collateralized Mortgage Obligations ANGEL OAK MTG TR 2019-6 B-2 20591125 FLT-Private Label Collateralized Mortgage Obligations 2059-11-25 5.038 3375.00 2251.80 Private Label Collateralized Mortgage Obligations ASSURANT CLO LTD 2019-4 D 20300422 FLT-Asset-Backed Securities 2030-04-22 4.068 79914.00 76254.74 Private Label Collateralized Mortgage Obligations BUCKHORN PARK 2019 D 20310121 FLT-Asset-Backed Securities 2031-01-21 3.967 5.00 4.97 Private Label Collateralized Mortgage Obligations BXMT 2020-FL2 LTD A 20380218 FLT-Asset-Backed Securities 2038-02-18 1.047 2442.00 2409.47 Private Label Collateralized Mortgage Obligations CATAMARAN CLO LTD 2013-1R D-R 20280127 FLT-Asset-Backed Securities 2028-01-27 3.016 1.00 0.92 Private Label Collateralized Mortgage Obligations CIFC FUNDING 2018-IV C 20311017 FLT-Asset-Backed Securities 2031-10-17 3.167 7.00 6.46 Private Label Collateralized Mortgage Obligations CITIGROUP MTG LN TR 2019-RP1 B-2 20660125 FLT-Private Label Collateralized Mortgage Obligations 2066-01-25 4.000 3290239.00 2882437.63 Private Label Collateralized Mortgage Obligations CITIGROUP MTG LN TR 2019-RP1 B-3 20660125 FLT-Private Label Collateralized Mortgage Obligations 2066-01-25 4.000 956863.00 723693.87 Private Label Collateralized Mortgage Obligations CREDIT SUISSE INTERNATIONAL SR GLBL COCO 29-Corporate Debt Securities 2029-01-12 3.869 814661.00 917550.24 Private Label Collateralized Mortgage Obligations CWALT INC 2006-OA18 A-2 20461225 FLT-Private Label Collateralized Mortgage Obligations 2046-12-25 0.389 1.00 0.07 Private Label Collateralized Mortgage Obligations DLL LLC 2019-3 A-3 20230221 2.08000-Asset-Backed Securities 2023-02-21 2.080 7323226.00 7455174.25 Private Label Collateralized Mortgage Obligations DEEPHAVEN RES MTG TR 2018-3 M-1 20580825 FLT-Private Label Collateralized Mortgage Obligations 2058-08-25 4.357 3934650.00 3989966.47 Private Label Collateralized Mortgage Obligations HARBORVIEW MTG LN TR 2006-12 2A-1A3 20361219 FLT-Private Label Collateralized Mortgage Obligations 2036-12-19 0.387 8497306.00 2658328.35 Private Label Collateralized Mortgage Obligations HARDEES FUND LLC 2018-1 A2-III 20480620 5.71000-Asset-Backed Securities 2048-06-20 5.710 2.00 2.05 Private Label Collateralized Mortgage Obligations INVITATION HOMES TR 2018-SFR3 E 20370717 FLT-Private Label Collateralized Mortgage Obligations 2037-07-17 2.147 25540.00 25591.57 Private Label Collateralized Mortgage Obligations MADISON PARK FDG XIV 2014-14RR D-RR 20301022 FLT-Asset-Backed Securities 2030-10-22 3.165 5.00 4.66 Private Label Collateralized Mortgage Obligations MOUNTAIN VIEW CLO 2019-14RR D-R 20261015 FLT-Asset-Backed Securities 2026-10-15 3.886 21.00 18.73 Private Label Collateralized Mortgage Obligations NEW RESI MTG TR 2020- NQM1 B-2 20600125 FLT-Private Label Collateralized Mortgage Obligations 2060-01-25 4.524 190616.00 175043.19 Private Label Collateralized Mortgage Obligations OAKTREE CLO 2019-3 LTD D 20310922 FLT-Asset-Backed Securities 2031-09-22 4.178 7.00 6.62 Private Label Collateralized Mortgage Obligations OCTAGON INVESTMENT PARTNERS 42 D 20310415 FLT-Asset-Backed Securities 2031-04-15 3.986 2.00 1.99 Private Label Collateralized Mortgage Obligations OCTAGON INVSTMNT LTD 2014-21R2 C-RR 20320217 FLT-Asset-Backed Securities 2032-02-17 4.214 4558309.00 4503722.71 Private Label Collateralized Mortgage Obligations RESIDENTIAL MTG LN TR 2019-3 M-1 20590925 FLT-Private Label Collateralized Mortgage Obligations 2059-09-25 3.257 1486939.00 1485050.13 Private Label Collateralized Mortgage Obligations STARWOOD WAYPOINT HOMES 2017-1 D 20350122 FLT-Private Label Collateralized Mortgage Obligations 2035-01-22 2.098 166.00 165.86 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET INV 2003-BC6 M4 20330725 FLT-Private Label Collateralized Mortgage Obligations 2033-07-25 4.274 14.00 0.82 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET MTG 2006-AR6 II-A-1 20360725 FLT-Private Label Collateralized Mortgage Obligations 2036-07-25 0.339 942433.00 161017.74 Private Label Collateralized Mortgage Obligations TOWD PT MTG TR 2017-3 B2 20570725 FLT-Private Label Collateralized Mortgage Obligations 2057-07-25 3.946 8783627.00 8603925.55 Private Label Collateralized Mortgage Obligations TRIANGLE RE 2019-1 LTD M-2 20291126 FLT-Private Label Collateralized Mortgage Obligations 2029-11-26 3.049 1683044.00 1524137.39 Private Label Collateralized Mortgage Obligations WAMU MTG CERT 2006-AR1 1A-1B 20460125 FLT-Private Label Collateralized Mortgage Obligations 2046-01-25 1.952 1.00 0.10 Private Label Collateralized Mortgage Obligations Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0019 35000000.00 35000000.00 0.0124 N Y Y N - N/A - BNP PARIBAS BNP PARIBAS 3487 0000872786 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N ARES XXVII CLO LTD 2013-27R E-R 20290730 FLT-Asset-Backed Securities 2029-07-30 6.722 3200000.00 2911211.06 Asset-Backed Securities AMER CR ACCEPT RECV TR 2019-4 E 20251212 3.85000-Asset-Backed Securities 2025-12-12 3.850 6910000.00 7031581.45 Asset-Backed Securities APRES STATIC 2019-1R LTD D-R 20281016 FLT-Asset-Backed Securities 2028-10-16 0.000 6826000.00 6235660.21 Asset-Backed Securities CPS AUTO REC TR 2019-D E 20251015 3.86000-Asset-Backed Securities 2025-10-15 3.859 3000000.00 3022635.99 Asset-Backed Securities CVP CLO 2017-2 LTD E 20310121 FLT-Asset-Backed Securities 2031-01-21 6.518 3875000.00 3240665.06 Asset-Backed Securities GLS AUTO RECV TR 2018-3 D 20250815 5.34000-Asset-Backed Securities 2025-08-15 5.339 1911055.00 2000528.68 Asset-Backed Securities GLS AUTO REC ISSUER TR 2020-1 D 20261116 3.68000-Asset-Backed Securities 2026-11-16 3.680 2207793.00 2242575.30 Asset-Backed Securities GLS AUTO REC ISSUER TR 2020-2 D 20270415 7.48000-Asset-Backed Securities 2027-04-15 7.480 4069238.00 4503806.84 Asset-Backed Securities KKR CLO 2019-16R D-R 20290120 FLT-Asset-Backed Securities 2029-01-20 6.968 5715986.00 4932985.43 Asset-Backed Securities MADISON PARK FDG XII 2014-12 E 20260720 FLT-Asset-Backed Securities 2026-07-20 5.371 4999915.00 4408785.81 Asset-Backed Securities MARINER FINANCE ISSE TR 2020-A D 20340821 5.75000-Asset-Backed Securities 2034-08-21 5.750 5670000.00 5490647.81 Asset-Backed Securities METAL 2017-1 LTD B 20421015 6.50000-Asset-Backed Securities 2042-10-15 6.500 9999997.00 3013923.42 Asset-Backed Securities MILL CITY MTG LN TR 2016-1 B3 20570425 FLT-Asset-Backed Securities 2057-04-25 3.777 10270541.00 7446484.57 Asset-Backed Securities MILL CITY MTG LN TR 2019-1 B1 20691025 FLT-Asset-Backed Securities 2069-10-25 3.500 3256000.00 3016576.53 Asset-Backed Securities MONROE CAPITAL MML CLO 2017-1 E 20290423 FLT-Asset-Backed Securities 2029-04-23 7.565 5487500.00 4962408.13 Asset-Backed Securities MP CLO VIII LTD 2015-8R E-R 20271028 FLT-Asset-Backed Securities 2027-10-28 5.672 8950840.00 6836697.46 Asset-Backed Securities OHA CREDIT FUNDING LTD 2020-6 E 20310721 FLT-Asset-Backed Securities 2031-07-21 7.582 3250000.00 3249665.37 Asset-Backed Securities OHA CREDIT FUNDING 2016-12R E-R 20300723 FLT-Asset-Backed Securities 2030-07-23 5.659 3810994.00 3383249.50 Asset-Backed Securities OZLM XIV LTD 2015-14R D-R 20290116 FLT-Asset-Backed Securities 2029-01-16 6.036 3392480.00 2781987.50 Asset-Backed Securities PALMER SQUARE CLO 2019-2 LTD D 20270420 FLT-Asset-Backed Securities 2027-04-20 5.718 7027000.00 6489072.18 Asset-Backed Securities SOUND POINT CLO III 2018- 3-R E 20290416 FLT-Asset-Backed Securities 2029-04-16 6.275 4999970.00 3541901.66 Asset-Backed Securities WELLFLEET CLO 2016-1R E-R 20280420 FLT-Asset-Backed Securities 2028-04-20 6.018 5065200.00 3844191.86 Asset-Backed Securities WEST CLO LTD 2014-2 D 20270119 FLT-Asset-Backed Securities 2027-01-19 5.280 6636000.00 5322758.05 Asset-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-11-02 2020-11-02 2050-12-31 N N N 0.0036 97000000.00 97000000.00 0.0344 N N N N - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 13606C6U3 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-11-02 2021-02-26 2021-02-26 N N N 0.0025 50008704.50 50008704.50 0.0177 N N N N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964Q9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0009 199999694.00 199999694.00 0.0709 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127965B1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0011 149988000.00 149988000.00 0.0532 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796A66 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-12 2021-01-12 2021-01-12 N N N 0.0011 129980770.40 129980770.40 0.0461 N Y Y N - N/A - COLLATERALIZED COMMERCIAL PAPER FLEX COLLATERALIZED COMMERCIAL PAPER FLEX 19423MBQ2 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2021-01-04 2021-01-04 2021-01-04 N Y JP MORGAN SECURITIES LLC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0035 50009032.50 50009032.50 0.0177 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER V CO COLLATERALIZED COMMERCIAL PAPER V CO 19424G3R1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-11-12 2021-05-11 2021-05-11 N Y JP MORGAN SECURITIES LLC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0030 26002024.10 26002024.10 0.0092 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER V CO COLLATERALIZED COMMERCIAL PAPER V CO 19424G3M2 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2021-01-26 2021-04-26 2021-04-26 N Y JP MORGAN SECURITIES LLC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0026 50006001.00 50006001.00 0.0177 N N N N - N/A - COOPERAT RABOBANK UA/NY COOPERAT RABOBANK UA/NY 1190 0001098062 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0008 75000000.00 75000000.00 0.0266 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 4257 0001335241 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) 261700PLI2HF5NCF2442 2021-04-22 0.000 1008000.00 1007460.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-17 0.000 498960.00 498613.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-24 0.000 907200.00 907063.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-15 0.000 648144.00 647609.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-07 0.000 1768788.00 1768483.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-14 0.000 648496.80 648374.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-21 0.000 181792.79 181754.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-01 0.000 1663.20 1662.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-17 0.000 10836.00 10835.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-08 0.000 9324000.00 9319524.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-29 0.000 1159200.00 1158568.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-15 0.000 252000.00 251969.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-03-02 0.000 25200.00 25190.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-05 0.000 70620.47 70619.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-03 0.000 12126.24 12125.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-31 0.000 151.19 151.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-28 0.000 1007974.80 1007737.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-25 0.000 254016.00 253927.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-08-31 1.375 21520.79 22289.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-31 1.125 495426.96 500433.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-07-31 2.125 226845.36 243828.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-07-31 1.875 45.35 46.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-31 1.625 251989.92 259435.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-08-31 1.875 2519954.64 2682128.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-09-30 1.875 192795.12 199426.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-10-31 2.000 2572940.16 2693303.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-15 1.750 60.48 61.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-11-30 2.125 2519994.96 2729777.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-15 1.875 29811.59 30085.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-12-31 2.250 30.24 32.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-15 2.000 10.08 10.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-02-15 2.750 403194.96 466343.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-15 2.250 496434.96 501860.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-02-28 2.750 251954.64 279557.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-28 2.625 20.16 21.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-03-15 2.375 131.03 132.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-15 2.375 23642.63 23911.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-04-30 2.750 615888.00 663862.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-04-30 2.875 408315.59 460642.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-05-15 2.625 352845.35 361884.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-05-31 2.875 1658890.80 1870080.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-05-31 2.750 478865.52 516021.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-15 2.625 25245.36 25886.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 2.625 72969.11 78341.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 2.750 45.35 46.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-09-30 3.000 142128.00 160700.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-09-30 2.875 40.32 43.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-10-15 2.875 35.28 36.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-10-31 2.875 1601253.36 1752182.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-15 2.875 703861.19 733089.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-11-15 3.125 1423991.52 1714594.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-30 2.750 30.24 30.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-31 2.500 5110.56 5173.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-12-31 2.625 242610.48 263191.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-15 2.500 1764000.00 1827055.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 2.500 579610.07 586618.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 0.215 75600.00 75659.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-01-31 2.500 1386040.32 1497148.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-01-31 2.625 2004458.39 2248561.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-15 2.500 1260015.12 1304818.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 2.500 5.04 5.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-02-28 2.500 10.08 11.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-02-29 2.375 1310949.36 1409868.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-03-15 2.375 252050.39 260503.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-03-31 2.250 1529226.72 1681403.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-30 0.239 1297447.20 1299084.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-04-30 2.250 40929.84 44262.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-04-30 2.375 29045.52 32453.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-15 2.125 2520025.20 2620954.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-05-31 2.125 5.04 5.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-05-31 2.125 1396080.00 1537588.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-06-15 1.750 30.24 31.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-06-30 1.750 40.32 42.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 1.625 5.04 5.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-06-30 1.875 226920.95 246335.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 1.750 1764010.08 1793147.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 0.320 75600.00 75771.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-30 2.000 2519012.16 2543889.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-31 2.375 45.35 45.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 2.125 30.24 30.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-02-15 2.750 1007979.84 1097417.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 2.000 5.04 5.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-03-31 2.250 35.28 35.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-31 2.000 25.19 25.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-09-30 2.125 131085.36 133701.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-30 1.875 1159205.04 1190023.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-12-31 2.125 7131.60 7346.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-31 1.500 806445.35 823083.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-28 1.750 5.04 5.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-03-31 1.750 405805.67 415553.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-31 1.875 1199530.08 1240833.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-09-30 1.750 25.19 26.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-10-31 1.875 25.19 26.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-11-15 2.250 2523563.27 2784650.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-30 2.000 2520030.24 2637181.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-30 1.625 40.32 40.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-31 1.750 55.43 55.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 1.375 15.12 15.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-31 1.750 25.19 26.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-28 1.500 478820.15 494825.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 1.125 367718.40 369639.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-15 2.625 136095.12 137873.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-03-31 1.250 25.19 25.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-30 1.375 80.64 81.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-04-30 1.625 251974.79 263114.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-05-31 1.625 20.16 21.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-05-31 1.375 25.19 25.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 2.125 35.28 35.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-15 2.000 60.48 62.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 1.125 70.56 71.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 1864825.20 1932425.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 1.125 2094780.24 2116318.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-31 1.250 25.19 26.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-15 2.000 1159215.12 1191759.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-09-30 1.375 1748890.08 1811033.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-09-30 1.125 1206122.39 1218232.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-10-31 1.250 2449994.39 2492492.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-10-31 1.625 25.19 26.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-15 1.625 110.88 114.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-15 1.625 2368815.12 2457168.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-11-15 2.000 825531.83 906525.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-11-30 2.125 50.39 53.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-30 1.750 319999.67 327902.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-12-31 2.000 40.32 41.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-12-31 2.250 73362.24 78632.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-02-15 2.250 1310309.28 1456048.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-08-15 2.500 251994.95 269489.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-02-29 2.125 100835.28 107556.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-03-31 1.875 70.56 72.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-11-15 2.750 1812620.88 1975269.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-30 2.250 40.32 41.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-05-31 2.000 25.19 25.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 2.125 70.56 71.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 2.250 60.48 61.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-04-30 1.750 1074104.63 1109126.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-04-30 1.875 376356.96 389584.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-04-30 2.000 251969.76 269966.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-05-15 2.375 142213.67 160371.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-06-30 2.125 20.16 20.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-07-31 2.000 1663220.15 1724981.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-06-30 1.750 35.28 36.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-06-30 2.000 1260025.20 1348756.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-06-30 2.750 221785.20 248477.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-15 2.625 25.19 25.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-31 2.750 35.28 37.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-07-31 1.750 63393.12 67186.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-15 1.500 12146.40 12476.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-08-15 1.625 1112065.91 1198291.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-31 1.500 35335.44 35826.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-08-31 1.375 320040.00 337209.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-08-31 1.250 35.28 36.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-09-15 1.500 756010.07 776440.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-09-30 1.625 195597.36 208801.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-09-30 1.500 2651004.72 2780814.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-09-30 1.500 30.24 30.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-10-15 1.375 1747730.88 1790362.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-10-31 1.500 1890534.24 1996215.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-10-31 0.400 2106720.00 2114934.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-11-15 1.750 114327.36 125056.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-30 1.500 2521789.20 2574543.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-11-30 1.625 260215.20 279342.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-12-15 1.625 45.35 47.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-12-31 1.750 1260010.08 1361662.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-12-31 1.750 497805.84 530661.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-12-31 1.625 655200.00 670037.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-15 1.500 2520000.00 2605071.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-31 0.254 40320.00 40402.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-31 1.375 55.43 56.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-01-31 1.500 100845.36 107258.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-15 1.375 252030.23 259686.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-02-15 1.500 1892202.48 2018557.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-28 1.125 75.59 76.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-02-28 1.125 2084544.00 2164387.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-03-15 0.500 37346.40 37661.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-03-31 0.500 15654.24 15783.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-03-31 0.375 962423.28 965800.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-04-15 0.250 627999.12 629194.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-04-30 0.375 388085.03 389619.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-04-30 0.125 365712.47 365825.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 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N/A - General Money Market Fund, Inc. 2020-11-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager