N-MFP2 0000796251 XXXXXXXX 2024-05-31 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 45 100 46980368351.42 49687812843.16 50094759276.33 49584503479.73 46966354213.54 46980368351.42 49687812843.16 50094759276.33 49584503479.73 46966354213.54 0.9995 0.9994 0.9992 0.9990 0.9990 0.9995 0.9994 0.9992 0.9990 0.9990 1103143300.61 45868535118.96 45863210912.93 46678250.18 656568596.18 46356463867.54 46358372908.94 1.0000 0.0530 1.0000 0.9999 1.0000 0.9999 1.0001 C000000251 10000000.00 37011990346.37 37013610654.49 1.0000 0.9999 1.0000 0.9999 1.0001 1539094306.56 1552212756.24 5375189598.00 2570809733.53 3424576761.03 3256546500.38 6769138132.77 6877379013.51 5176382365.26 7742147479.51 22284381163.62 21999095483.17 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. 971,021.70 C000000252 10000000.00 2183925415.13 2184003649.96 1.0000 0.9999 1.0000 0.9999 1.0001 168950390.29 124849620.49 231646514.93 327496189.82 368242496.73 315095346.08 260998802.91 295609687.53 332906923.23 256184451.29 1362745128.09 1319235295.21 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. 54,285.21 C000000253 10000000.00 3537865075.48 3537918180.87 1.0000 0.9999 1.0000 0.9999 1.0001 133396818.82 39145271.86 131089609.34 52942485.82 250417923.31 63185600.84 81600320.21 248157686.11 120216767.85 110763355.76 716721439.53 514194400.39 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. 89,724.03 C000000254 10000000.00 2908583580.07 2908720600.28 1.0000 0.9999 1.0000 0.9999 1.0001 189711602.57 84530433.51 100491973.08 195775347.17 184385731.39 248454023.36 587572297.66 1285054139.50 240655227.28 419489939.86 1302816831.98 2233303883.40 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. 90,820.71 C000223303 1000.00 429053610.75 429066194.56 1.0000 0.9999 1.0000 0.9999 1.0001 19269875.90 80390.76 147810.68 26428941.56 24495460.47 5866532.21 22624792.63 9675977.66 11517786.86 1438582.82 78055726.54 43490425.01 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. 10,340.20 C000223304 2500.00 285045839.74 285053628.78 1.0000 0.9999 1.0000 0.9999 1.0001 1623100.58 4100574.92 5021749.96 3254542.20 1772331.96 1688573.81 1197187.38 3125408.19 4670873.82 816184.38 14285243.70 12985283.50 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. 7,188.28 ABN AMRO BANK NV ABN AMRO BANK NV BYM4P1J94 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) 2045-08-15 2.875 73464504.66 55275299.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-05-15 2.875 271929.99 196787.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-08-15 2.250 243340.66 155245.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 1.375 77135204.66 47592099.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 1.875 80938059.33 54584316.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 2.375 90333867.99 81619776.07 U.S. 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(including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 4.250 3069700.00 2931974.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 3.750 100.00 90.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 100.00 81.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.000 23534200.00 18626386.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 2.750 500.00 382.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.125 100.00 80.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 3.625 524200.00 453486.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 2.500 100.00 69.38 U.S. 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(including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0530 1200000000.00 1200000000.00 0.0259 N Y Y N - N/A - BANK OF MONTREAL BANK OF MONTREAL BYM4P1JY9 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) 2051-11-15 0.000 9826933.33 2711761.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-11-15 0.000 386133.33 204683.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 0.000 776533.33 401039.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-08-15 0.000 7167466.66 3653651.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-02-15 0.000 8853866.66 4392323.56 U.S. Treasuries (including strips) United States 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(including strips) 2040-11-15 0.000 43466.66 19452.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 0.000 3056800.00 1353077.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 0.000 1038133.33 268182.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 0.000 2227733.33 799433.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-05-15 0.000 1718933.33 751813.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 0.000 1060800.00 457331.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 0.000 616000.00 261875.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.000 280533.33 117633.79 U.S. Treasuries (including 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States Treasury-U.S. Treasuries (including strips) 2031-08-15 0.000 8018133.33 5776431.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-02-15 0.000 20531288.80 14457086.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-08-15 0.000 18354667.73 12628341.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-02-15 0.000 16162862.13 10860877.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-08-15 0.000 12652986.66 8303598.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-02-15 0.000 1088888.80 696661.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-08-15 0.000 1346933.31 841074.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-02-15 0.000 1382666.66 842595.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-08-15 0.000 631306.66 375587.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-02-15 0.000 1341333.33 778352.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-08-15 0.000 1316480.00 744647.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-02-15 0.000 29333.33 16158.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.000 26052266.66 19425117.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 0.000 11131493.33 8111986.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-11-15 0.000 6478266.66 4613698.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-05-15 0.000 6807200.00 4737641.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-11-15 0.000 9248933.33 6289838.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-05-15 0.000 1241200.00 824004.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-11-15 0.000 475733.33 307924.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-05-15 0.000 871973.33 551329.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-11-15 0.000 682346.66 421069.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.000 19329613.33 19129706.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 0.000 917386.66 896094.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 0.000 242266.66 233742.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 0.000 91840.00 87533.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 0.000 1145600.00 1079048.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 0.000 18928533.33 17617032.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 0.000 1109866.66 1021149.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 0.000 2679760.00 2438578.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 0.000 2280.00 2054.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 0.000 19387373.33 17289698.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 0.000 19153973.33 16902442.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-15 0.000 13490293.33 11631384.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 0.000 2106.66 1796.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-15 0.000 6068986.66 5118868.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 0.000 18031866.66 14880148.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 0.000 9427200.00 7867262.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 0.000 5621866.66 4591395.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-05-15 0.000 257066.66 154856.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-11-15 0.000 538613.33 316731.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 0.000 19472160.00 15735374.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 0.000 2762933.33 2180382.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 0.000 10402933.33 8304359.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-11-15 0.000 20040800.00 15636814.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 0.000 18290980.76 13942903.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-15 0.000 22343555.46 17230590.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.000 13955200.00 10519499.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-02-15 0.000 14243502.13 10497646.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-05-15 0.000 4338213.33 2484841.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-11-15 0.000 5931973.33 3313997.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-05-15 0.000 5722666.66 3110109.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-08-15 0.000 6999200.00 3757632.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-02-15 0.000 5643288.80 2953014.51 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 400000000.00 400000000.00 0.0086 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA BYM4P1J60 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) 2024-08-08 0.000 27611.33 27333.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-05 0.000 3320000.00 3273171.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-23 0.000 1106.66 1070.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-22 0.000 2151941.00 2125870.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-11 0.000 356346.66 355773.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-25 0.000 650443.33 648064.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-20 0.000 505359.33 484836.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-23 0.000 5263887.66 5223008.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-17 0.000 83.00 79.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-10 0.000 197263.33 193484.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-17 0.000 3641597.33 3568255.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-03 0.000 3596.66 3546.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 0.000 14044900.33 13371784.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-14 0.000 4242406.66 4140504.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-17 0.000 27.66 27.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-24 0.000 124472.33 122375.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 6.750 276528.33 293298.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 6.625 581221.33 621652.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 3.625 2676750.00 5434141.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 5.500 275283.33 289564.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 5.250 110.66 113.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 6.125 110.66 120.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 6.250 138499.33 150643.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-04-15 3.375 593450.00 1135385.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-02-15 4.375 1782010.00 1771190.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 4.500 11952.00 11878.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 2.500 130476.00 193740.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-02-15 3.500 2961882.66 2643845.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 4.250 11999199.33 11527328.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-02-15 2.125 5898533.33 8385375.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-08-15 3.875 7177010.00 6589545.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 4.250 6352626.33 6032414.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 2.125 224100.00 314359.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 3.750 12450000.00 11148717.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 83.00 67.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 3.125 2486154.33 2020170.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.750 2072233.33 2209338.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 2.750 5522322.00 4200141.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.125 138001.33 110803.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 3.625 2739940.66 2363698.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 3.375 7829.66 6404.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-08-15 3.125 2191698.00 1737212.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 3.000 27.66 21.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 2.500 3895909.33 2749215.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.750 13180455.33 12916676.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 2.875 8549.00 6432.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-11-15 3.000 110.66 84.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 2.500 268449.66 187245.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 1.000 1181366.66 1199201.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.875 6211166.66 5943575.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-11-15 2.750 55.33 39.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 3.000 25556640.66 19267337.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 1.000 735933.33 702886.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-02-15 3.000 594888.66 446169.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-08-15 2.250 27.66 17.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-02-15 0.250 1070672.33 778340.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-05-15 1.125 1712428.33 1028089.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-11-15 1.625 3825746.66 2040792.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 1.375 4084596.00 2520178.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 0.125 6623317.00 4492771.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 1.875 774694.33 522450.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 2.000 4839730.00 3253864.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-05-15 2.875 13833333.33 9906686.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-08-15 3.000 58653333.33 43549294.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 3.375 265489.33 222551.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.875 27.66 24.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 3.875 365200.00 323930.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 4.750 864583.33 862184.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 4.500 5450.33 5320.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 4.625 7053589.00 6938812.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-15 0.375 1165928.66 1405764.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-15 2.250 3243418.66 3028020.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 2.250 11540375.33 10657758.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-15 2.750 3209333.33 3025615.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 2.875 649004.66 608449.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 3.000 830.00 811.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 2.375 6060411.00 5475791.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-31 2.125 50076.66 47420.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 2.375 149953.33 150039.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 2.250 5527523.33 5456042.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 2.250 87288.33 83914.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 2.375 5240592.33 4906188.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 0.375 13833333.33 17784427.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-30 1.625 118551.66 110540.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 1.500 6916.66 6817.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-31 1.625 14663.33 13618.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 1.500 267038.66 261954.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-28 1.125 62748.00 57090.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 1.125 27.66 26.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-03-31 0.625 1814297.00 1619261.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-31 0.500 49744.66 43903.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 0.250 782053.66 744509.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-06-30 0.500 16268.00 14353.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 0.250 65846.66 62279.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-09-30 0.375 32570970.66 28285770.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-15 0.125 13833333.33 16096990.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-30 0.625 27.66 24.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-12-31 0.625 7547190.00 6566582.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-31 0.375 80233.33 74404.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-30 0.750 6018800.33 5564590.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 1.625 841537.00 696209.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-31 1.250 28009622.66 24566875.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-31 0.750 27.66 25.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-15 0.250 6812916.66 6804731.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 1.250 10874826.00 9570496.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-15 0.375 45982.00 45765.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-07-15 0.125 276.66 280.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-08-15 1.250 1230253.66 986663.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.375 1743.00 1726.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-31 1.125 13418610.00 11656914.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 0.750 3079798.00 2817497.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-15 0.375 3901.00 3847.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-30 0.875 50906.66 46572.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-30 1.250 75095910.00 68833361.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-15 1.000 3715633.33 3647935.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-31 1.250 10982311.00 10101966.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-31 1.750 22963.33 20368.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-03-31 2.375 292851.66 265996.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-03-31 2.500 75198.00 71055.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-30 2.750 5007583.66 4747798.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.750 8887086.66 8694287.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-31 2.750 7695040.66 7066509.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-31 2.625 145554.33 136997.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-15 2.875 445848.33 441287.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 3.000 27.66 27.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-07-31 2.625 2195903.33 2018641.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-31 3.125 2634143.33 2528994.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-09-30 3.875 23240.00 22605.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 4.500 14663.33 14571.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 4.500 147352.66 146711.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-30 3.875 27.66 26.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-15 4.000 105631.33 105903.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-12-31 3.875 62526.66 61887.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 3.875 7766780.33 7738497.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-03-31 3.625 10788395.33 10325914.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-30 3.875 249.00 246.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-04-30 3.500 10898591.66 10322801.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-30 3.500 24461068.33 23528083.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-31 3.750 835948.33 799634.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 4.000 2089110.00 2074305.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 4.375 33882011.00 33947077.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-10-31 4.875 2916398.66 2956985.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-10-31 4.875 321486.66 327957.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 4.875 22817170.33 22748490.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-15 4.375 262888.66 265394.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-12-31 3.750 4291985.33 4159016.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 4.250 5478.00 5507.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 4.000 6902224.66 6871060.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-31 4.000 27.66 27.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-01-15 1.750 95251906.66 93638761.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-02-15 4.000 6783562.33 6566884.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-02-28 4.250 40038646.66 39724143.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-03-15 4.250 11070152.66 11019812.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-03-31 4.125 2524583.33 2491044.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-04-30 4.625 30122470.66 30284410.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-05-15 4.375 1283899.33 1268084.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 4.500 856283.33 852204.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-31 4.875 34222560.00 34187652.98 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 830000000.00 830000000.00 0.0179 N Y Y N - N/A - BOFA SECURITIES INC BOFA SECURITIES INC BYM4P1JT0 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) 2026-08-15 1.500 14230400.00 13290128.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 1.625 20039600.00 18823367.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-10-31 0.500 118172000.00 102711698.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-31 4.375 399592000.00 399998584.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-11-15 4.500 401152000.00 399995286.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-05-15 4.375 54296000.00 53627191.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-31 4.875 400403200.00 399994788.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-08-15 0.000 490841045.62 352072428.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-05-15 0.000 283857387.51 196647030.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-15 0.000 341571665.92 287458857.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 0.000 329018881.14 270831562.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 0.000 67756933.12 54549074.14 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 2500000000.00 2500000000.00 0.0539 N Y Y N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK BYM4P1K92 2IGI19DL77OX0HC3ZE78 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) 2IGI19DL77OX0HC3ZE78 2028-01-15 1.750 200.00 293.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2039-02-15 3.500 23400.00 20887.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2040-05-15 4.375 8610500.00 8334371.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2044-02-15 1.375 5650700.00 6422612.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2044-11-15 3.000 569500.00 436396.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2046-05-15 2.500 11550000.00 7963585.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2046-11-15 2.875 30848500.00 22730254.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2047-11-15 2.750 600.00 427.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2048-02-15 1.000 200.00 191.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2050-02-15 0.250 400.00 290.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2050-05-15 1.250 15787000.00 7611220.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2040-05-15 1.125 1501700.00 901574.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2050-11-15 1.625 74955400.00 39983947.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2051-02-15 1.875 100.00 57.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2051-02-15 0.125 500.00 339.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2041-08-15 1.750 700.00 455.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2051-11-15 1.875 648700.00 366686.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2042-02-15 2.375 337000.00 242525.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2052-05-15 2.875 49644300.00 35552566.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2042-05-15 3.250 300.00 245.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2052-08-15 3.000 3838700.00 2850182.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2042-08-15 3.375 9656900.00 8095073.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2043-02-15 3.875 330200.00 296560.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2053-08-15 4.125 24233500.00 22324684.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2043-08-15 4.375 8762000.00 8415028.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2027-11-15 2.250 9934500.00 9174702.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2025-02-28 2.750 105213600.00 103999961.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2028-05-15 2.875 23557300.00 22085227.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2026-01-31 2.625 4065100.00 3944252.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2026-02-28 2.500 100.00 96.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2029-05-15 2.375 100.00 90.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2026-07-15 0.125 9994700.00 12417799.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2024-07-31 1.750 24829800.00 24821539.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2027-08-31 0.500 2709600.00 2372065.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2025-11-30 0.375 52300.00 48781.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2026-01-31 0.375 37200.00 34497.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2028-01-31 0.750 28600.00 24923.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2031-02-15 1.125 2013400.00 1626899.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2026-02-28 0.500 8702400.00 8062147.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2026-04-30 0.750 108067700.00 99912348.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2032-02-15 1.875 100.00 83.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2029-05-31 2.750 68063300.00 62503889.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2029-06-30 3.250 100.00 95.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2029-07-31 2.625 100.00 91.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2027-08-31 3.125 1172900.00 1126080.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2029-12-31 3.875 874900.00 858295.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2027-12-31 3.875 5900.00 5839.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2028-01-31 3.500 934500.00 908609.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2030-01-31 3.500 1358600.00 1301015.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2033-01-15 1.125 2900.00 2798.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2028-02-29 4.000 673900.00 665240.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2030-06-30 3.750 93800.00 91136.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2028-07-31 4.125 9253800.00 9202008.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2030-08-31 4.125 10036000.00 9889399.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2030-09-30 4.625 10286600.00 10388831.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2025-10-31 5.000 1923600.00 1928778.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2030-10-31 4.875 2681600.00 2735571.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2028-10-15 2.375 812800.00 837422.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2030-11-30 4.375 100614400.00 99459346.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2028-12-31 3.750 20100.00 19707.43 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 650000000.00 650000000.00 0.0140 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS BYM4P1JR4 MBNUM2BPBDO7JBLYG310 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) MBNUM2BPBDO7JBLYG310 2029-07-15 0.250 9700.00 10787.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2029-08-15 1.625 223000.00 193981.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2029-11-15 1.750 55086400.00 47798792.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2030-01-15 0.125 73836100.00 79999996.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2029-05-31 2.750 100.00 91.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2029-06-30 3.250 300.00 285.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2029-07-31 2.625 600300.00 551841.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2029-08-31 3.125 40255600.00 37840364.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2029-09-30 3.875 82041500.00 79802450.72 U.S. Treasuries (including strips) United States 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RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0493 212673743.00 212673743.00 0.0046 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 0.0493 160724387.16 160724387.16 0.0035 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797LK1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0533 442216656.00 442216656.00 0.0095 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2024-06-06 /S/Robert Svagna Robert Svagna Treasury Manager