N-MFP3 0000813383 XXXXXXXX 2024-06-28 BNY Mellon Variable Investment Fund 0000813383 549300WX7KVU2RWH5052 BNYM VIF:Government Money Market Portfolio 549300VDMDMUIPOVCM87 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 N Y 38 81 0.00 0.00 0.0000 0.0000 2024-06-03 0.00 0.00 0.0000 0.0000 2024-06-04 0.00 0.00 0.0000 0.0000 2024-06-05 0.00 0.00 0.0000 0.0000 2024-06-06 0.00 0.00 0.0000 0.0000 2024-06-07 0.00 0.00 0.0000 0.0000 2024-06-10 275427048.62 279608649.12 0.8921 0.9056 2024-06-11 273224971.20 277407009.78 0.8913 0.9049 2024-06-12 270380583.45 274563060.12 0.8902 0.9040 2024-06-13 269307530.53 273490445.28 0.8898 0.9036 2024-06-14 275649311.53 278633540.53 0.8955 0.9052 2024-06-17 276174284.82 282158951.90 0.8937 0.9131 2024-06-18 290400365.06 296385908.31 0.8984 0.9169 2024-06-20 297613150.86 303599132.19 0.9006 0.9187 2024-06-21 300023369.66 306010665.24 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2024-06-28 N BNYM VIF:Government Money Market Portfolio C000005072 1000.00 349397310.77 349367596.56 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 1.0000 2024-06-11 1.0000 2024-06-12 1.0001 2024-06-13 1.0001 2024-06-14 1.0000 2024-06-17 1.0001 2024-06-18 1.0000 2024-06-20 1.0001 2024-06-21 1.0000 2024-06-24 1.0000 2024-06-25 1.0000 2024-06-26 1.0001 2024-06-27 1.0001 2024-06-28 0.00 0.00 2024-06-03 0.00 0.00 2024-06-04 0.00 0.00 2024-06-05 0.00 0.00 2024-06-06 0.00 0.00 2024-06-07 0.00 0.00 2024-06-10 3968989.11 1727597.18 2024-06-11 0.00 3711307.73 2024-06-12 2740863.40 2691255.07 2024-06-13 382936.76 1490678.00 2024-06-14 2110018.59 21638.52 2024-06-17 3871155.06 1923479.54 2024-06-18 17063503.06 2948633.26 2024-06-20 10141406.90 2266034.99 2024-06-21 8689095.26 12276468.60 2024-06-24 5509184.60 246595.73 2024-06-25 1140108.05 6627901.26 2024-06-26 63.59 17362113.99 2024-06-27 44011928.51 5557.21 2024-06-28 118412452.40 66938665.45 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 0.0475 2024-06-11 0.0475 2024-06-12 0.0475 2024-06-13 0.0475 2024-06-14 0.0478 2024-06-17 0.0478 2024-06-18 0.0475 2024-06-20 0.0475 2024-06-21 0.0478 2024-06-24 0.0478 2024-06-25 0.0480 2024-06-26 0.0481 2024-06-27 0.0482 2024-06-28 Y Broker-dealer 0 0.0001 Insurance company 0 0.9958 Other Other 0 0.0074 Other 0.00 0.0000 2024-06-03 0.00 0.0000 2024-06-04 0.00 0.0000 2024-06-05 0.00 0.0000 2024-06-06 0.00 0.0000 2024-06-07 0.00 0.0000 2024-06-10 0.00 0.0000 2024-06-11 0.00 0.0000 2024-06-12 0.00 0.0000 2024-06-13 0.00 0.0000 2024-06-14 0.00 0.0000 2024-06-17 0.00 0.0000 2024-06-18 0.00 0.0000 2024-06-20 0.00 0.0000 2024-06-21 0.00 0.0000 2024-06-24 0.00 0.0000 2024-06-25 0.00 0.0000 2024-06-26 0.00 0.0000 2024-06-27 0.00 0.0000 2024-06-28 ABN AMRO BANK NV ABN AMRO BANK NV 5.3200 BYM4S6728 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries 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strips) United States Treasury-U.S. Treasuries (including strips) 91282CKP5 2029-04-30 4.625 4.625 4705117.00 4802113.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CKQ3 2034-05-15 4.375 4.375 1011930.00 1024178.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CKR1 2027-05-15 4.500 4.500 2293785.00 2304406.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CKT7 2029-05-31 4.500 4.500 433180.00 438392.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810QF8 2040-02-15 2.125 2.125 184531.00 270216.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810QK7 2040-08-15 3.875 3.875 1.00 0.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810QP6 2041-02-15 2.125 2.125 8100.00 11730.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810QT8 2041-11-15 3.125 3.125 1.00 0.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810QV3 2042-02-15 0.750 0.750 74900.00 82728.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810QX9 2042-08-15 2.750 2.750 199302.00 157331.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810RA8 2043-02-15 0.625 0.625 48020.00 50147.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810RC4 2043-08-15 3.625 3.625 98842.00 88369.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810RH3 2044-08-15 3.125 3.125 90.00 73.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810RL4 2045-02-15 0.750 0.750 1.00 1.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810RR1 2046-02-15 1.000 1.000 42700.00 45098.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810RS9 2046-05-15 2.500 2.500 2798.00 2006.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810RT7 2046-08-15 2.250 2.250 4843.00 3322.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912810SB5 2048-02-15 1.000 1.000 26600.00 26545.68 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 30000000.00 30000000.00 0.0859 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 5.3200 BYM4S66Y9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Y United States Treasury-U.S. Treasuries (including strips) 9128286B1 2029-02-15 2.625 2.625 6666690.90 6253605.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 912828Y79 2025-07-31 2.875 2.875 6060612.12 5991330.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CDK4 2026-11-30 1.250 1.250 2223321.21 2055578.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CFK2 2025-09-15 3.500 3.500 6121309.09 6070847.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CGJ4 2030-01-31 3.500 3.500 6586818.18 6417450.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CGR6 2026-03-15 4.625 4.625 6060642.42 6119093.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CJQ5 2030-12-31 3.750 3.750 6309090.90 6231640.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CKA8 2027-02-15 4.125 4.125 5394024.24 5416330.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 91282CKJ9 2027-04-15 4.500 4.500 6392484.84 6444125.64 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 50000000.00 50000000.00 0.1431 N Y Y N - N/A - FANNIE MAE FANNIE MAE 5.4400 3135G07G2 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2026-06-18 2026-06-18 N N N 0.0544 700126.92 700126.92 0.0020 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385BT2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0491 968681.67 968681.67 0.0028 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385BP0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-07 2025-02-07 2025-02-07 N N N 0.0495 969231.11 969231.11 0.0028 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385BL9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-04 2025-02-04 2025-02-04 N N N 0.0481 969643.19 969643.19 0.0028 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313384H51 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-27 2024-09-27 2024-09-27 N N N 0.0532 6908165.81 6908165.81 0.0198 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313384ZU6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-24 2024-07-24 2024-07-24 N N N 0.0528 2988657.51 2988657.51 0.0086 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385BS4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0491 1646992.35 1646992.35 0.0047 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385AY2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0485 2912829.57 2912829.57 0.0084 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.3600 3130AYWK8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2024-11-12 2024-11-12 N N N 0.0536 999999.65 999999.65 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.3400 3130AYRL2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2024-07-02 2024-07-02 N N N 0.0534 2999995.98 2999995.98 0.0086 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.3200 3130B0VB2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-11 2025-05-12 2025-05-12 N N N 0.0532 1700057.31 1700057.31 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.4800 3130AWX39 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2025-06-17 2025-06-17 N N N 0.0548 2001626.84 2001626.84 0.0057 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.1800 3130B0HA0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-01-07 2025-04-07 2025-04-07 N N N 0.0518 998028.00 998028.00 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.4950 3130AXS74 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2025-11-14 2025-11-14 N N N 0.0550 2001359.88 2001359.88 0.0057 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.1950 3130B0RF8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-04 2025-05-05 2025-05-05 N N N 0.0520 1696424.82 1696424.82 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.5000 3130AXKB3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2025-10-20 2025-10-20 N N N 0.0550 1000317.65 1000317.65 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.4150 3130B0HG7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2025-09-19 2025-09-19 N N N 0.0542 1000002.28 1000002.28 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.2300 3130B0HC6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-12-13 2025-04-14 2025-04-14 N N N 0.0523 1797193.15 1797193.15 0.0052 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.1250 3130AYGM2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-11 2025-02-07 2025-02-07 N N N 0.0512 1996551.32 1996551.32 0.0057 N N N N - N/A - FIXED INCOME CLEARING CORP FIXED INCOME CLEARING CORP 5.3200 BYM4S69C4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y NTC Y UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 91282CGB1 2029-12-31 3.879 3.879 30190000.00 30126837.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 91282CFY2 2029-11-30 3.879 3.879 21235000.00 20873162.03 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 50000000.00 50000000.00 0.1431 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797GB7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-11 2024-07-11 2024-07-11 N N N 0.0504 3994170.36 3994170.36 0.0114 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LU9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-22 2024-10-22 2024-10-22 N N N 0.0531 2950986.24 2950986.24 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-05 2024-12-05 2024-12-05 N N N 0.0527 1955255.00 1955255.00 0.0056 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912796Y52 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0505 8994731.67 8994731.67 0.0257 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LK1 254900HROIFWPRGM1V77 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 0.0531 2960094.99 2960094.99 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KD8 254900HROIFWPRGM1V77 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 0.0526 4560420.82 4560420.82 0.0130 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797JT5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-25 2024-07-25 2024-07-25 N N N 0.0528 1993026.66 1993026.66 0.0057 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797GW1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0526 2959501.68 2959501.68 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KX4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-13 2024-08-13 2024-08-13 N N N 0.0526 2981235.27 2981235.27 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KJ5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0499 2892079.65 2892079.65 0.0083 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KH9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-02 2024-07-02 2024-07-02 N N N 0.0527 4999268.65 4999268.65 0.0143 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LJ4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-24 2024-09-24 2024-09-24 N N N 0.0530 2963117.07 2963117.07 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797GK7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-08 2024-08-08 2024-08-08 N N N 0.0507 1988948.34 1988948.34 0.0057 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LT2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0530 1477037.74 1477037.74 0.0042 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797HP5 254900HROIFWPRGM1V77 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 0.0529 3327054.43 3327054.43 0.0095 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797GL5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0530 4952272.60 4952272.60 0.0142 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KM8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-26 2024-09-26 2024-09-26 N N N 0.0530 2962155.00 2962155.00 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KZ9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-27 2024-08-27 2024-08-27 N N N 0.0516 5950219.98 5950219.98 0.0170 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KB2 254900HROIFWPRGM1V77 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 0.0510 2980401.09 2980401.09 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797JU2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0501 1990976.42 1990976.42 0.0057 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912796ZV4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0528 2924201.67 2924201.67 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KT3 254900HROIFWPRGM1V77 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 0.0520 1478158.76 1478158.76 0.0042 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LP0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-12 2024-12-12 2024-12-12 N N N 0.0529 2930197.50 2930197.50 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797KV8 254900HROIFWPRGM1V77 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 0.0525 1966895.98 1966895.98 0.0056 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LC9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-07 2024-11-07 2024-11-07 N N N 0.0525 2944476.24 2944476.24 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LE5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0527 3428609.24 3428609.24 0.0098 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4450 91282CFS5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2024-10-31 2024-10-31 N N N 0.0550 3001105.62 3001105.62 0.0086 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.5500 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2026-01-31 2026-01-31 N N N 0.0551 3505718.82 3505718.82 0.0100 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.5050 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2025-01-31 2025-01-31 N N N 0.0550 4003787.76 4003787.76 0.0114 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.3420 91282CFD8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2024-07-31 2024-07-31 N N N 0.0537 6998622.12 6998622.12 0.0200 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4300 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2025-07-31 2025-07-31 N N N 0.0545 4001157.32 4001157.32 0.0114 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4750 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2025-10-31 2025-10-31 N N N 0.0548 3002525.40 3002525.40 0.0086 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.4550 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2026-04-30 2026-04-30 N N N 0.0546 8001550.24 8001550.24 0.0229 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.5000 912828ZF0 254900HROIFWPRGM1V77 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 0.0492 965748.10 965748.10 0.0028 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797LQ8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-19 2024-12-19 2024-12-19 N N N 0.0528 2927175.36 2927175.36 0.0084 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797LS4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-08 2024-10-08 2024-10-08 N N N 0.0530 2957034.00 2957034.00 0.0085 N Y Y N - N/A - BNY Mellon Variable Investment Fund 2024-07-05 /S/Robert Svagna Robert Svagna Treasury Manager