N-MFP2 0000813383 XXXXXXXX 2022-10-31 0000813383 S000001923 1 N N 033-13690 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N Y Government/Agency Exempt Government N 6 69 254481546.14 262660894.45 243798254.72 237586115.07 238920932.22 259472358.64 267652523.62 248791313.05 242580602.57 243916032.22 0.9127 0.9059 0.8613 0.8581 0.8595 0.9306 0.9231 0.8789 0.8762 0.8775 994384.70 276875270.02 276875270.02 95668.51 787267.13 277178056.10 277148380.02 1.0000 0.0318 1.0000 1.0000 1.0000 1.0001 1.0000 C000005072 1000.00 277178056.10 277148380.02 1.0000 1.0000 1.0000 1.0001 1.0000 6771941.04 6991931.29 21618967.74 13568810.69 4385042.33 12409819.17 2738729.89 6125536.23 2171116.44 143751.86 37685797.44 39239849.24 0.0263 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 0. ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2046-08-15 2.250 200000.00 137081.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-03-31 1.500 3063377.77 3032978.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-05-15 1.625 6964933.33 6399998.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-04-30 0.500 1921613.33 1629766.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2031-01-15 0.125 5777124.44 5836020.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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NQQ6HPCNCCU6TUTQYE16 2042-12-15 4.000 7974449.99 227902.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2040-10-25 3.014 11339166.66 58964.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2041-12-25 2.414 9506351.98 45556.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2027-05-25 3.500 12571428.46 33130.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2042-09-25 2.464 7542875.99 124705.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2027-09-25 2.500 12212000.89 49903.89 Agency Collateralized Mortgage 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NQQ6HPCNCCU6TUTQYE16 2028-02-25 3.500 9629340.96 50869.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2043-03-25 2.564 3846360.83 110979.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2043-02-25 2.414 4388303.88 66157.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2024-03-25 0.107 42941433.33 18630.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2024-09-25 0.497 28577685.94 117924.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2024-12-25 0.469 22000000.00 101164.14 Agency Collateralized Mortgage 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5349810.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2051-09-25 2.500 5569520.00 510599.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2050-12-25 4.500 1226512.64 164029.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2051-09-25 3.000 2062499.99 259781.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2048-10-25 4.500 2346666.66 420778.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2049-02-25 3.000 2169444.38 257475.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2048-05-25 4.500 2465312.11 355740.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2048-04-15 4.500 2437591.01 355262.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2045-03-25 4.000 6478848.93 985816.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2051-10-25 2.500 5683333.33 648829.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2048-05-25 4.500 2040301.81 336011.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 2044-11-01 3.500 7921138.31 199375.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2067-11-20 2.587 3247482.14 119659.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2066-04-20 2.612 2383333.33 93227.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2067-03-20 1.528 3672724.91 174251.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2065-06-20 2.074 10104389.16 98362.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2066-06-20 1.381 5921817.91 127777.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2066-09-20 1.027 4583333.33 120426.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2047-04-20 2.660 3532989.89 156189.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2040-03-20 2.260 18803125.00 73807.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2040-11-20 2.560 17861066.66 104507.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2041-11-16 2.637 5681014.71 85667.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2045-09-20 2.180 6477777.71 131425.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2069-12-20 2.356 2762597.75 87096.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2069-09-20 0.568 7448672.18 150345.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2068-02-20 2.217 4025760.38 158288.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2069-09-20 0.000 4853582.98 100005.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2068-08-20 0.857 7163440.34 186429.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2068-10-20 3.033 4489884.84 126148.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2068-06-20 0.765 4039199.99 83458.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2068-10-20 3.373 3777657.58 122623.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2069-05-20 0.993 5559337.29 134431.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2069-05-20 0.616 4305950.00 117854.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2058-09-16 0.629 23735302.43 132306.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2070-04-20 0.025 5048157.58 143438.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2044-10-20 5.000 1123785.11 81447.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2049-06-20 2.660 2511666.66 63900.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2049-09-20 2.610 5131500.00 160999.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2048-10-20 0.000 4503434.09 22860.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2050-04-20 4.000 2855966.66 181472.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2050-01-20 2.560 3059146.19 97891.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2050-03-20 2.510 2604916.04 107809.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2051-05-20 0.000 18333333.33 68518.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2051-04-20 0.000 9166666.66 58745.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2051-06-20 2.810 4291817.01 172592.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2050-09-20 2.710 1452916.66 96402.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2071-07-20 1.017 11769945.91 198015.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2072-03-20 0.930 7768268.74 171716.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2051-06-20 0.230 5429906.71 115451.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 2052-01-20 0.280 9166666.48 113372.78 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0102 55000000.00 55000000.00 0.1984 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796YQ6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0260 1997670.56 1997670.56 0.0072 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ET2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-24 2023-04-24 2023-04-24 N N N 0.0438 978768.82 978768.82 0.0035 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384AT6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-18 2023-01-18 2023-01-18 N N N 0.0398 2973871.41 2973871.41 0.0107 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385Q74 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-25 2022-11-25 2022-11-25 N N N 0.0147 4987679.65 4987679.65 0.0180 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENVA5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2024-04-25 2024-04-25 N N N 0.0310 3000832.05 3000832.05 0.0108 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EMA36 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2023-05-19 2023-05-19 N N N 0.0308 5000948.50 5000948.50 0.0180 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENXG0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2024-05-24 2024-05-24 N N N 0.0310 2000781.92 2000781.92 0.0072 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATEK9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2023-01-17 2023-01-17 N N N 0.0305 3000208.92 3000208.92 0.0108 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATJC2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2023-01-27 2023-01-27 N N N 0.0307 3000443.85 3000443.85 0.0108 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATPE1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2023-02-17 2023-02-17 N N N 0.0308 3000094.08 3000094.08 0.0108 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATQF7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2023-01-30 2023-01-30 N N N 0.0308 3000062.04 3000062.04 0.0108 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATRB5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2023-02-23 2023-02-23 N N N 0.0309 3000098.01 3000098.01 0.0108 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AMMK5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2023-05-19 2023-05-19 N N N 0.0308 3001102.35 3001102.35 0.0108 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATRW9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2023-03-28 2023-03-28 N N N 0.0309 2000080.06 2000080.06 0.0072 N N N N - N/A - FIXED INCOME CLEARING CORP FIXED INCOME CLEARING CORP 37035 0001232861 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2029-03-31 2.379 50000000.00 44978511.82 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2029-03-31 2.379 6694000.00 6021723.16 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 50000000.00 50000000.00 0.1804 N Y Y N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 3TK20IVIUJ8J3ZU0QE75 36685 0001017255 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) 3TK20IVIUJ8J3ZU0QE75 2022-12-29 0.000 5656365.00 5622177.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-04-20 0.000 27.50 26.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-02-02 0.000 27.50 27.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-03-16 0.000 55.00 54.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-01-03 0.000 165.00 163.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-02-07 0.000 302.50 299.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2041-11-15 3.125 1058502.50 897081.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2042-11-15 2.750 1517615.00 1193191.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2043-02-15 3.125 55.00 45.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2048-02-15 3.000 8029917.50 6442251.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2050-11-15 1.625 3037760.00 1774652.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2052-08-15 3.000 55.00 44.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2026-06-30 1.875 9522700.00 8799898.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-01-15 0.625 110.00 137.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2025-08-15 2.000 27.50 25.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2029-11-15 1.750 302.50 262.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-02-15 1.375 2496175.00 2483462.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2030-05-15 0.625 474457.50 371362.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2025-07-31 0.250 27.50 24.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-11-15 0.250 1465640.00 1403596.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-12-15 0.125 4647857.50 4426393.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2031-02-15 1.125 538862.50 434168.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-03-15 0.250 409502.50 386151.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2026-05-31 0.750 1586392.50 1403537.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-09-15 0.375 27.50 25.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2026-10-31 1.125 1255127.50 1109608.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2023-11-30 0.500 27.50 26.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-01-31 0.875 8955100.00 8569300.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2032-01-15 0.125 82.50 77.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-02-29 1.500 1076625.00 1036767.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2027-02-28 1.875 1089000.00 990690.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2029-06-30 3.250 27.50 26.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2025-07-15 3.000 165.00 160.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2027-09-30 4.125 27.50 27.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-09-30 4.250 8756632.50 8754088.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 3TK20IVIUJ8J3ZU0QE75 2024-10-31 4.375 165.00 164.83 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 55000000.00 55000000.00 0.1984 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XR5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-12 2023-01-12 2023-01-12 N N N 0.0270 2976444.00 2976444.00 0.0108 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796S34 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-26 2023-01-26 2023-01-26 N N N 0.0294 2971458.75 2971458.75 0.0107 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Y60 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-21 2023-02-21 2023-02-21 N N N 0.0419 1974353.04 1974353.04 0.0071 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796P94 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-01 2022-12-01 2022-12-01 N N N 0.0023 1994270.84 1994270.84 0.0072 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2024-04-30 2024-04-30 N N N 0.0401 7988382.80 7988382.80 0.0288 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBY6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2023-04-30 2023-04-30 N N N 0.0407 10010331.80 10010331.80 0.0361 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2024-10-31 2024-10-31 N N N 0.0139 999918.66 999918.66 0.0036 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 P-1 S&P RATING A-1+ 2022-11-01 2024-07-31 2024-07-31 N N N 0.0411 6993190.75 6993190.75 0.0252 N Y Y N - N/A - BNY Mellon Variable Investment Fund 2022-11-04 /S/Robert Svagna Robert Svagna Treasury Manager