N-MFP2 0000796251 XXXXXXXX 2024-04-30 0000796251 S000000112 6 N N 033-06851 BNY Mellon Investment Adviser, Inc. 801-8147000 Ernst and Young LLP New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Treasury Exempt Government N 41 95 49658114302.59 47377740602.36 49041859552.57 48145262962.99 46920366040.24 49658114302.59 47377740602.36 49041859552.57 48145262962.99 46920366040.24 0.9984 0.9981 0.9980 0.9978 0.9997 0.9984 0.9981 0.9980 0.9978 0.9997 95530387.87 46822651407.00 46824835652.37 12588460.64 213191396.11 46719763104.77 46721672146.16 1.0000 0.0536 0.9999 0.9999 0.9999 0.9999 0.9999 C000000251 10000000.00 36726704665.93 36728324974.04 0.9999 0.9999 0.9999 0.9999 0.9999 5835063348.01 4175986931.20 3510515687.99 5509500152.80 4179004646.34 2544227343.18 2391379966.47 3642384884.44 1012099483.95 1864898150.98 16928063132.76 17736997462.60 0.0519 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and is also waiving expenses to maintain a minimum yield of .01. 942,077.06 C000000252 10000000.00 2140415582.25 2140493817.08 0.9999 0.9999 0.9999 0.9999 0.9999 445869447.56 452195170.35 274460273.18 382967758.91 475994755.27 401577678.44 339889661.60 394057266.84 112608885.97 192723604.81 1648823023.58 1823521479.35 0.0494 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and is also waiving expenses to maintain a minimum yield of .01. 54,694.59 C000000253 10000000.00 3335338036.34 3335391141.73 0.9999 0.9999 0.9999 0.9999 0.9999 282197855.33 180932533.65 71027142.84 158270690.58 85184126.95 144258855.31 112555348.33 117265218.85 66932474.28 52453780.51 617896947.73 653181078.90 0.0508 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and is also waiving expenses to maintain a minimum yield of .01. 83,324.59 C000000254 10000000.00 3839070631.49 3839207651.70 0.9999 0.9999 0.9999 0.9999 0.9999 309979464.21 276069140.80 160599654.20 272547180.47 170037908.61 156923332.51 405165115.15 249435588.47 88396060.93 117232903.73 1134178203.10 1072208145.98 0.0479 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and is also waiving expenses to maintain a minimum yield of .01. 92,905.88 C000223303 1000.00 394488309.22 394500893.03 0.9999 0.9999 0.9999 0.9999 0.9999 87404814.69 50815794.65 9602289.31 11006540.95 68498.69 31179103.47 72318463.28 3308954.58 955978.40 1734313.13 170350044.37 98044706.78 0.0439 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and the classes expenses are capped at 101 basis points. The fund is also waiving expenses to maintain a minimum yield of .01. 8,737.47 C000223304 2500.00 283745879.54 283753668.58 0.9999 0.9999 0.9999 0.9999 0.9999 4101144.39 13049302.50 3241878.32 10331560.08 2946291.45 2942288.23 4943169.30 4044632.12 735845.21 1503039.27 15968328.67 31870822.20 0.0494 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and the classes expenses are capped at 47 basis points. The fund is also waiving expenses to maintain a minimum yield of .01. 7,065.36 ABN AMRO BANK NV ABN AMRO BANK NV BYM4KS801 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) 2040-11-15 1.375 36892198.89 22736897.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 1.875 38807057.39 25823276.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-31 1.500 22700000.00 20848447.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-31 0.375 1370330.90 1191293.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-09-30 0.375 1226549.10 1058704.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 0.250 11350000.00 10562275.95 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0.000 1305480.00 1222204.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 0.000 1263600.00 1156286.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 0.000 115924.75 104933.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 0.000 1690146.00 1510948.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 0.000 7096398.00 6276260.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 0.000 2960280.00 2559351.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-15 0.000 5268432.00 4501569.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 0.000 7534908.00 6357088.85 U.S. Treasuries (including strips) United States 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1431988.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 0.000 4708320.00 3712354.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-11-15 0.000 3100800.00 2389954.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 0.000 6142560.00 4620863.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.000 5704560.00 4238151.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-02-15 0.000 5762775.96 4182588.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-05-15 0.000 1342356.00 753265.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-11-15 0.000 2783028.00 1522636.36 U.S. Treasuries (including strips) United States Treasury-U.S. 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Treasury-U.S. Treasuries (including strips) 2040-11-15 0.000 82080.00 35660.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 0.000 1124040.00 482399.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 0.000 71400.00 17786.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 0.000 492960.00 171357.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-05-15 0.000 441480.00 187189.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 0.000 259680.00 108426.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 0.000 56760.00 23394.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.000 212520.00 86405.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 0.000 2214444.00 889285.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 0.000 1236600.00 490287.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 0.000 15396.00 6028.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.000 385080.00 148889.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 0.000 130743.23 49939.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 0.000 2757564.00 1039993.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 0.000 59049.85 21999.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 0.000 496475.15 182759.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 0.000 101040.00 36782.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-08-15 0.000 229560.00 82563.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 0.000 62520.00 22210.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.000 916479.95 322249.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 0.000 763560.00 262292.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-11-15 0.000 231000.00 78420.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 0.000 411624.00 138099.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 0.000 175128.00 58031.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-08-15 0.000 3107364.00 1018078.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-11-15 0.000 82368.00 26645.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.000 450804.00 144140.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-05-15 0.000 95228.75 30127.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-08-15 0.000 1688352.00 528768.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-11-15 0.000 423924.00 131154.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 0.000 359856.00 110488.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-05-15 0.000 204360.00 62162.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-08-15 0.000 358992.00 107941.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-11-15 0.000 66720.00 19868.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-02-15 0.000 1173576.00 346308.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-05-15 0.000 3484560.00 1016808.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-08-15 0.000 5578560.00 1612159.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-11-15 0.000 8760.00 2510.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-02-15 0.000 536520.00 152263.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-05-15 0.000 93480.00 26321.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-08-15 0.000 801120.00 222982.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-11-15 0.000 4558800.00 1255101.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 0.000 9112440.00 2489245.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-05-15 0.000 10584240.00 2867651.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-08-15 0.000 7830839.99 2109236.75 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 150000000.00 150000000.00 0.0032 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA BYM4KS843 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) 2024-07-05 0.000 24366.66 24131.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-13 0.000 21500000.00 21361131.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-05 0.000 31648.00 31062.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-30 0.000 70204.66 69895.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-06 0.000 4069577.33 4047471.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-18 0.000 7484608.66 7398311.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-25 0.000 1823630.00 1800779.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-21 0.000 715491.33 713287.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.000 1490.66 1467.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-02 0.000 28.66 28.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-12 0.000 78317.33 76791.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-16 0.000 2644213.33 2614534.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-23 0.000 33282.00 32873.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-20 0.000 39256792.66 38615807.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 6.500 200.66 215.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 5.500 11180.00 11673.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 5.250 286.66 297.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 6.250 142932.00 158883.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-04-15 3.375 425614.00 806760.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 2.375 84538.00 130856.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 4.500 28.66 28.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 28.66 23.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 3.125 396230.66 317765.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.750 2147133.33 2259283.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.000 86.00 68.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 3.750 7133671.33 6246604.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 1.375 1433304.66 1607775.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 3.000 11005993.33 8450365.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 2.875 6655138.66 4937033.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 1.000 1037733.33 1037712.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-08-15 2.250 8055.33 5230.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-11-15 2.875 57333333.33 42474554.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.875 363493.33 343217.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-08-15 2.750 3769638.00 2681415.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 1.000 762533.33 718256.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-08-15 3.000 4242380.00 3148165.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-11-15 2.375 104633333.33 68373623.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-05-15 1.250 28.66 13.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 0.125 57.33 38.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 1.750 3429766.00 2204707.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.250 100333.33 82593.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-02-15 1.500 1636866.66 1402841.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 3.875 1421838.00 1273438.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 4.250 21547844.66 20066578.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 2.125 8390074.00 8079701.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-15 0.375 57333333.33 68650009.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 0.500 173118.00 204143.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 2.875 22904.66 21424.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 2.750 15881.33 15467.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 3.000 81728.66 79262.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 2.875 1232.66 1206.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 0.875 286666.66 332095.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-31 2.625 3176238.00 3068539.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-03-31 2.250 1877179.33 1787535.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 2.375 28.66 26.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 2.250 1174186.66 1166898.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 27663333.33 35666119.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 11380.66 10710.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125 2801220.66 2742028.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.000 4902.00 4928.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 2.000 28.66 28.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-30 2.750 86.00 84.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-15 0.750 1667970.00 1949787.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 2.875 124786.00 122246.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-31 1.250 4013333.33 3966505.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-30 1.500 28.66 28.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 1.500 712796.66 701562.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-31 1.750 116530.00 108261.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-31 1.375 100620.00 98071.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-28 1.125 57.33 51.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-31 0.500 28.66 25.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 0.250 1524493.33 1447182.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-31 0.375 1175.33 1021.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 0.250 7940.66 7418.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-15 0.125 3669333.33 4250048.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-10-31 0.500 1831513.33 1581749.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-29 1.125 1435913.33 1258316.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-30 0.750 24317962.00 22377485.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-15 0.125 28.66 32.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 1.625 28.66 23.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 0.250 114.66 114.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-31 0.625 716.66 652.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.375 6708.00 6616.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 0.750 256996.66 233940.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-30 0.875 121202.66 110319.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-31 1.125 57.33 52.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 0.750 50740.00 49676.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-01-15 0.125 28.66 27.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-15 0.125 153051.33 157266.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-05-15 2.875 8313.33 7448.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.500 58193.33 58650.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-15 2.875 10635.33 10482.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 3.000 2350.66 2364.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-07-15 0.625 3468.66 3284.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 3.000 172.00 172.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-31 3.250 22933.33 22893.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 4.375 538216.66 535609.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-30 3.875 5707533.33 5633523.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 4.250 168875.33 170072.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 4.000 188454.66 186693.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 4.625 28351.33 28420.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-31 3.875 359967.33 356838.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-30 3.875 2624576.66 2590333.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-30 4.625 718558.66 725143.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-31 4.125 28.66 28.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 5.495 2236.00 2268.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 5.000 59311.33 59216.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-10-15 2.375 1705150.66 1742972.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-30 4.375 1720.00 1725.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 4.250 12262396.00 12275611.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-31 4.250 28.66 28.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 4.125 5952633.33 5893489.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-02-28 4.250 1621444.00 1596886.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-28 4.250 31304086.00 30981805.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-03-31 4.125 28.66 27.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-15 4.500 138522866.00 137620287.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-04-30 4.625 133445225.33 133416534.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-04-30 4.625 137705665.33 137620287.82 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 860000000.00 860000000.00 0.0184 N Y Y N - N/A - BOFA SECURITIES INC BOFA SECURITIES INC BYM4KW5E5 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) 2040-08-15 1.125 39330800.00 23162694.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-11-15 1.875 67593900.00 38365103.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 4.500 82908800.00 79998865.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 62046000.00 79995423.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 2.250 931700.00 902213.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-03-31 3.625 83008900.00 79999936.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 4.375 20295200.00 20236433.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-02-15 4.000 28468400.00 27341926.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-30 4.875 80148800.00 79998921.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-04-15 2.125 80073600.00 79998485.93 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 500000000.00 500000000.00 0.0107 N Y Y N - N/A - BOFA SECURITIES INC BOFA SECURITIES INC BYM4KSAA6 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) 2037-02-15 0.000 201100.00 114231.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-08-15 0.000 25000000.00 11598075.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.000 91470000.00 36805607.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 0.000 15017800.00 5972954.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 0.000 130593000.00 37026772.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-08-15 0.000 8128800.00 2125591.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 6.250 33768700.00 37537403.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 4.250 296151200.00 284099512.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.125 1697800.00 1344932.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 1.000 355252000.00 334624229.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-02-15 2.250 149419200.00 92527240.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 0.000 900000.00 813519.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 0.000 342000.00 332280.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 0.000 800.00 647.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 0.000 1190900.00 900345.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 1.625 11801000.00 11126824.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-30 1.625 849200.00 787720.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-30 0.625 178026000.00 154447458.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-30 0.750 138840400.00 127761491.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-08-15 1.250 351695600.00 279997369.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-09-30 1.250 8114000.00 7018882.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-07-31 4.000 396132000.00 386264395.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-12-31 3.750 149443200.00 145555533.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 4.000 36880100.00 36523039.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-28 4.250 61415100.00 60782821.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-08-15 0.000 185645136.49 132110091.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-08-15 0.000 60836736.00 37474881.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-05-15 0.000 152272896.00 104643152.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-05-15 0.000 248238899.19 154818657.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-15 0.000 55111516.15 46060000.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 0.000 147692584.96 120689949.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-05-15 0.000 2459552.00 1459704.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-11-15 0.000 655312814.08 379344205.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.000 29747486.71 22178476.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-05-15 0.000 570034094.08 321489538.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-08-15 0.000 246959308.80 123304066.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-02-15 0.000 58029178.88 28165448.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-02-15 0.000 46113341.42 12024653.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-08-15 0.000 67992370.50 30148293.02 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 3500000000.00 3500000000.00 0.0749 N Y Y N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK BYM4KSAG3 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) 2026-10-15 4.625 13443900.00 13386433.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 5.000 1912800.00 1909739.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-10-31 4.875 2415800.00 2446724.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-15 4.375 31000.00 31139.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 4.000 200.00 198.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-03-31 4.500 8383200.00 8339167.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-04-30 4.625 144030000.00 143999033.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-06 0.000 55909000.00 55605302.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-02-15 3.500 427200.00 377155.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 2.875 700.00 536.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 3.750 400.00 350.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 3.000 100.00 76.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 2.875 600.00 445.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-11-15 2.750 600.00 430.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 1.000 200.00 188.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-05-15 3.125 4135200.00 3178787.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-02-15 0.250 300.00 214.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-05-15 1.250 2400.00 1157.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-08-15 1.375 100.00 49.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-08-15 1.125 1400.00 824.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-05-15 1.125 1501600.00 897566.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-11-15 1.625 23700.00 12665.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 1.875 100.00 56.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 0.125 300.00 199.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-08-15 2.000 700.00 407.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-02-15 0.125 300.00 183.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.250 300.00 246.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 3.375 9656800.00 7998572.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-11-15 4.000 200.00 180.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-08-15 4.125 83300.00 75834.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 2.250 23500500.00 21832735.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 2.750 200.00 196.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-31 2.625 4065100.00 3927262.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-28 2.500 100.00 96.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 2.375 5000200.00 4546463.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-15 0.125 56600.00 69888.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 0.375 44718000.00 54458295.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 0.375 746000.00 954800.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.000 2101900.00 2113241.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 1.750 28500.00 28365.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 1.375 900.00 832.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-31 1.375 38915300.00 37929564.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 1.125 6900.00 6682.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.875 10093700.00 8026353.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 0.375 52300.00 48664.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-31 0.375 7100.00 6554.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-28 0.500 8670700.00 7996542.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-03-31 1.250 293900.00 257969.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 1.625 100.00 82.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 1.250 1164000.00 1017947.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 0.875 13037000.00 11997751.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-31 2.750 247400.00 228993.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-06-30 3.250 149049700.00 143999236.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-31 3.125 1172900.00 1119732.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-10-15 1.625 7700.00 7909.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-10-31 4.125 1054600.00 1032643.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-12-31 3.875 805000.00 784360.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-12-31 3.875 6225900.00 6123366.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 3.875 1663300.00 1649909.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-31 3.500 679100.00 656033.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-01-15 1.125 2800.00 2673.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 4.000 166500.00 164944.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-28 4.000 4907000.00 4777354.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-03-31 3.625 151504100.00 143999694.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-31 3.750 1075800.00 1041787.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-15 4.125 832700.00 831698.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-07-15 1.375 100.00 95.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-31 4.125 49204400.00 48618335.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-08-15 3.875 151301000.00 143998336.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-31 4.125 1458000.00 1426538.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-31 4.375 14792200.00 14713387.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-09-30 4.625 9314400.00 9338812.88 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 900000000.00 900000000.00 0.0193 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB BYM4KS8A9 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) 2027-11-15 0.000 3361818.18 2847382.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.000 19406297.16 7808686.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-11-15 0.000 89088181.81 27573415.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-05-15 0.000 50121347.27 23357099.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-08-15 0.000 13951545.45 3881152.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-11-15 0.000 134.47 35.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 0.000 13459408.89 3461477.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 3.625 13940619.54 28084971.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-04-15 3.875 619986.50 1261945.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-04-15 3.375 3539826.45 6709814.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 2.375 17556154.14 29049872.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 2.375 6072889.21 9400221.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 1.750 2401212.25 3504231.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 2.500 4275257.80 6301234.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-02-15 2.125 4453803.96 6260791.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 2.125 2569101.45 3565165.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.750 2901887.83 3053460.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.625 41817219.32 41515106.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 1.375 22304520.61 25019573.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.750 31960166.70 30863045.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 1.000 40424081.87 40423280.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.875 26194984.70 24733835.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 1.000 105564856.14 99435214.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-02-15 1.000 94199792.74 86328493.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-02-15 0.250 143046708.36 102121402.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-08-15 1.375 9585921.98 4744102.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 0.125 4055092.32 2699345.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-02-15 0.125 34995619.58 21388566.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-05-15 2.875 409608701.05 295839985.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 4.000 232461289.10 212680843.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-02-15 1.500 41349691.27 35437870.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.875 244527358.83 216984824.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 4.750 210341668.49 212197425.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 4.250 286984298.54 267256099.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 2.125 197338.72 190038.62 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 1849000000.00 1849000000.00 0.0396 N Y Y N - N/A - DEUTSCHE BANK SECURITIES INC DEUTSCHE BANK SECURITIES INC BYM4KSAY4 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) 2026-11-15 2.000 85008100.00 79999917.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 0.250 85966300.00 79999980.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-03-31 0.750 71903700.00 66428071.75 U.S. Treasuries (including strips) United States 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2024-08-01 2024-08-01 2024-08-01 N N N 0.0505 246644235.00 246644235.00 0.0053 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-29 2024-08-29 2024-08-29 N N N 0.0522 393032168.00 393032168.00 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KT3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-10 2024-10-10 2024-10-10 N N N 0.0524 312549920.00 312549920.00 0.0067 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KL0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0524 146947938.00 146947938.00 0.0031 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KV8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-24 2024-10-24 2024-10-24 N N N 0.0529 246600645.83 246600645.83 0.0053 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FS1 U.S. Treasury Debt Y FITCH'S RATING F1+ 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Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0522 407836225.00 407836225.00 0.0087 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JY4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0524 687275362.50 687275362.50 0.0147 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0516 385353652.50 385353652.50 0.0083 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HH3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0526 493927386.94 493927386.94 0.0106 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JW8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-14 2024-05-14 2024-05-14 N N N 0.0529 299429625.00 299429625.00 0.0064 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KB2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0514 464759255.68 464759255.68 0.0100 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HP5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-29 2024-11-29 2024-11-29 N N N 0.0508 24249902.75 24249902.75 0.0005 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JR9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0473 434360711.29 434360711.29 0.0093 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KA4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-20 2025-02-20 2025-02-20 N N N 0.0488 632959687.80 632959687.80 0.0136 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+ 2024-05-01 2024-07-31 2024-07-31 N N N 0.0539 950028614.00 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2024-05-01 2026-04-30 2026-04-30 N N N 0.0536 383917102.08 383917102.08 0.0082 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CJU6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-01 2026-01-31 2026-01-31 N N N 0.0553 950762589.82 950762589.82 0.0203 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CJD4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-01 2025-10-31 2025-10-31 N N N 0.0553 691323593.78 691323593.78 0.0148 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 91282CGU9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0493 212374392.05 212374392.05 0.0046 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 91282CGG0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-31 2025-01-31 2025-01-31 N N N 0.0497 297418056.00 297418056.00 0.0064 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZF0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0495 159979754.20 159979754.20 0.0034 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828D56 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0525 123909256.25 123909256.25 0.0027 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796Y45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0512 876627254.36 876627254.36 0.0188 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KK2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0520 245167315.00 245167315.00 0.0052 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KC0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-22 2024-08-22 2024-08-22 N N N 0.0518 590169000.00 590169000.00 0.0126 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797FH5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-16 2024-05-16 2024-05-16 N N N 0.0524 449011377.00 449011377.00 0.0096 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2024-05-03 /S/Robert Svagna Robert Svagna Treasury Manager