N-MFP3/A 0001038520 XXXXXXXX 2026-06-30 Dreyfus Institutional Preferred Money Market Fund 0001038520 5493006CKAQEE1JHBZ16 BNY Dreyfus Institutional Preferred Government Plus Money Market Fund 549300RBWL04JG8SIX57 S000002772 1 N N 333-26513 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government N N 1 1 526949883.05 526949883.05 0.9999 0.9999 2026-06-01 593436403.47 593436403.47 0.9999 0.9999 2026-06-02 710710047.20 710710047.20 0.9999 0.9999 2026-06-03 709308877.73 709308877.73 0.9999 0.9999 2026-06-04 655692586.78 655692586.78 0.9997 0.9997 2026-06-05 624150406.18 624150406.18 0.9999 0.9999 2026-06-08 586721198.13 586721198.13 0.9999 0.9999 2026-06-09 650684759.39 650684759.39 0.9999 0.9999 2026-06-10 616032601.47 616032601.47 0.9999 0.9999 2026-06-11 644314629.25 644314629.25 0.9997 0.9997 2026-06-12 548765689.33 548765689.33 0.9998 0.9998 2026-06-15 527957229.39 527957229.39 0.9998 0.9998 2026-06-16 581293120.36 581293120.36 0.9998 0.9998 2026-06-17 533118021.14 533118021.14 0.9995 0.9995 2026-06-18 521994891.23 521994891.23 0.9998 0.9998 2026-06-22 530114240.09 530114240.09 0.9998 0.9998 2026-06-23 523380208.83 523380208.83 0.9998 0.9998 2026-06-24 549617304.47 549617304.47 0.9998 0.9998 2026-06-25 618231431.16 618231431.16 0.9996 0.9996 2026-06-26 577211340.16 577211340.16 0.9998 0.9998 2026-06-29 602456252.02 602456252.02 0.9998 0.9998 2026-06-30 2456252.02 600000000.00 600000000.00 116791.86 1843569.91 600729473.97 600765494.64 Y 1.0000 0.0367 2026-06-01 0.0367 2026-06-02 0.0367 2026-06-03 0.0366 2026-06-04 0.0366 2026-06-05 0.0365 2026-06-08 0.0365 2026-06-09 0.0364 2026-06-10 0.0364 2026-06-11 0.0365 2026-06-12 0.0367 2026-06-15 0.0367 2026-06-16 0.0368 2026-06-17 0.0368 2026-06-18 0.0366 2026-06-22 0.0366 2026-06-23 0.0366 2026-06-24 0.0366 2026-06-25 0.0366 2026-06-26 0.0366 2026-06-29 0.0367 2026-06-30 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 Y N BNY Dreyfus Institutional Preferred Government Plus Money Market Fund -CLASS A C000007598 1000000000.00 600729473.97 600765494.64 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 0.00 2917439.20 2026-06-01 68375751.54 1942162.22 2026-06-02 117658153.86 443601.86 2026-06-03 19727315.20 21206441.77 2026-06-04 0.00 53686841.78 2026-06-05 7616331.09 39354536.69 2026-06-08 0.00 37491341.38 2026-06-09 63905472.48 0.00 2026-06-10 0.00 34716279.59 2026-06-11 28220993.34 0.00 2026-06-12 5972629.80 101715774.72 2026-06-15 5795510.78 26659632.37 2026-06-16 57099806.09 3813405.97 2026-06-17 2268594.71 50501627.26 2026-06-18 0.00 11335529.91 2026-06-22 8067559.69 0.00 2026-06-23 2151070.44 8937895.31 2026-06-24 27785859.05 1601008.12 2026-06-25 68559122.79 0.00 2026-06-26 0.00 41204891.00 2026-06-29 25187528.36 0.00 2026-06-30 508391699.22 437528409.15 0.0367 2026-06-01 0.0367 2026-06-02 0.0367 2026-06-03 0.0366 2026-06-04 0.0365 2026-06-05 0.0365 2026-06-08 0.0365 2026-06-09 0.0364 2026-06-10 0.0364 2026-06-11 0.0366 2026-06-12 0.0367 2026-06-15 0.0367 2026-06-16 0.0368 2026-06-17 0.0367 2026-06-18 0.0366 2026-06-22 0.0366 2026-06-23 0.0366 2026-06-24 0.0366 2026-06-25 0.0366 2026-06-26 0.0366 2026-06-29 0.0367 2026-06-30 Y 48882.69 Depository institution or other banking institution 0 1.00 N ABN AMRO BANK NV ABN AMRO BANK NV 3.6500 BYM7CPV03 894500815LOLO4M5QL67 1867 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 9128284V9 2028-08-15 2.875 2.875 6201936.00 6112030.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 9128285M8 2028-11-15 3.125 3.125 17225936.00 16906278.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CAE1 2030-08-15 0.625 0.625 22065544.00 19199997.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CCE9 2028-05-31 1.250 1.250 233600.00 221558.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CDQ1 2026-12-31 1.250 1.250 2061440.00 2034062.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CEB3 2029-02-28 1.875 1.875 3679440.00 3495184.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CGQ8 2030-02-28 4.000 4.000 409352.00 413036.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CHF1 2030-05-31 3.750 3.750 560000.00 553914.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CHT1 2033-08-15 3.875 3.875 3479504.00 3447704.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJF9 2028-10-31 4.875 4.875 21328.00 21848.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJN2 2028-11-30 4.375 4.375 13613952.00 13738969.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJP7 2026-12-15 4.375 4.375 193776.00 194551.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJR3 2028-12-31 3.750 3.750 1335600.00 1323658.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJW2 2029-01-31 4.000 4.000 1036912.00 1050791.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJX0 2031-01-31 4.000 4.000 400000.00 404114.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJZ5 2034-02-15 4.000 4.000 635008.00 632548.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKC4 2031-02-28 4.250 4.250 7024.00 7153.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKD2 2029-02-28 4.250 4.250 342320.00 348241.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKF7 2031-03-31 4.125 4.125 208392.00 210285.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKG5 2029-03-31 4.125 4.125 591824.00 597915.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKN0 2031-04-30 4.625 4.625 969656.00 996976.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKP5 2029-04-30 4.625 4.625 1568968.00 1601725.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKQ3 2034-05-15 4.375 4.375 1920000.00 1939946.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKR1 2027-05-15 4.500 4.500 1626040.00 1640889.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKT7 2029-05-31 4.500 4.500 14659528.00 14863816.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKU4 2031-05-31 4.625 4.625 1200000.00 1229314.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKV2 2027-06-15 4.625 4.625 1254336.00 1263144.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CLF6 2034-08-15 3.875 3.875 1359584.00 1338810.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CLW9 2034-11-15 4.250 4.250 770888.00 771005.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CLZ2 2031-11-30 4.125 4.125 479184.00 479705.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CMZ1 2030-04-30 3.875 3.875 255384.00 254730.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CNC1 2035-05-15 4.250 4.250 554952.00 554021.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CNG2 2030-05-31 4.000 4.000 14254992.00 14234303.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CNM9 2028-07-15 3.875 3.875 1480000.00 1499000.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CNR8 2032-07-31 4.000 4.000 8726720.00 8774748.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CNT4 2035-08-15 4.250 4.250 11120.00 11209.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CPJ4 2035-11-15 4.000 4.000 33576.00 32810.13 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 120000000.00 120000000.00 0.1998 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.6400 BYM7CPUU8 L319ZG2KFGXZ61BMYR72 571 0000814020 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797TV9 2027-02-18 0.000 0.000 28.00 27.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797UX3 2027-05-13 0.000 0.000 4.00 3.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797VH7 2026-12-17 0.000 0.000 40.00 39.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QH4 2040-05-15 4.375 4.375 8.00 7.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QP6 2041-02-15 2.125 2.125 191880.00 283601.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QV3 2042-02-15 0.750 0.750 1359996.00 1551357.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QW1 2042-05-15 3.000 3.000 80.00 64.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RL4 2045-02-15 0.750 0.750 2000000.00 2043075.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RW0 2047-02-15 0.875 0.875 200004.00 197571.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SZ2 2051-08-15 2.000 2.000 16.00 9.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TB4 2051-11-15 1.875 1.875 4.00 2.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TP3 2053-02-15 1.500 1.500 1125440.00 979590.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TV0 2053-11-15 4.750 4.750 28.00 27.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UG1 2055-02-15 4.625 4.625 32.00 31.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UK2 2055-05-15 4.750 4.750 72.00 71.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UN6 2045-08-15 4.875 4.875 4.00 4.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128282L3 2027-07-15 0.375 0.375 4027500.00 5400030.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286T2 2029-05-15 2.375 2.375 519984.00 497196.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828V49 2027-01-15 0.375 0.375 4.00 5.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828V98 2027-02-15 2.250 2.250 708076.00 706356.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YG9 2026-09-30 1.625 1.625 3468.00 3462.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Z37 2030-01-15 0.125 0.125 90676.00 110356.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZN3 2027-04-30 0.500 0.500 39996.00 38875.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZQ6 2030-05-15 0.625 0.625 1558068.00 1365280.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAH4 2027-08-31 0.500 0.500 728816.00 700273.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAY7 2027-11-30 0.625 0.625 516.00 491.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBF7 2031-01-15 0.125 0.125 969160.00 1147180.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCV1 2028-08-31 1.125 1.125 316540.00 298184.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCW9 2026-08-31 0.750 0.750 2104.00 2098.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCZ2 2026-09-30 0.875 0.875 12.00 11.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDC2 2026-10-15 0.125 0.125 7200056.00 8727272.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDX6 2032-01-15 0.125 0.125 10336176.00 11268408.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDY4 2032-02-15 1.875 1.875 4199456.00 3745546.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEC1 2027-02-28 1.875 1.875 1000.00 992.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEM9 2029-04-30 2.875 2.875 4.00 3.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFC0 2029-07-31 2.625 2.625 12.00 11.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFL0 2029-09-30 3.875 3.875 201048.00 201478.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFM8 2027-09-30 4.125 4.125 24032.00 24280.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFR7 2027-10-15 1.625 1.625 7070984.00 7938667.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFV8 2032-11-15 4.125 4.125 1000000.00 999886.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGB1 2029-12-31 3.875 3.875 8.00 7.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGK1 2033-01-15 1.125 1.125 704372.00 750967.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGQ8 2030-02-28 4.000 4.000 8.00 8.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGS4 2030-03-31 3.625 3.625 32884.00 32602.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGW5 2028-04-15 1.250 1.250 3273960.00 3587402.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGZ8 2030-04-30 3.500 3.500 3316.00 3261.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHA2 2028-04-30 3.500 3.500 3703380.00 3683932.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHC8 2033-05-15 3.375 3.375 20000.00 19049.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHM6 2026-07-15 4.500 4.500 1062012.00 1084120.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHP9 2033-07-15 1.375 1.375 1019996.00 1083614.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHU8 2026-08-15 4.375 4.375 20624.00 20970.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHY0 2026-09-15 4.625 4.625 4316.00 4381.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJH5 2028-10-15 2.375 2.375 581280.00 642343.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKA8 2027-02-15 4.125 4.125 37492.00 38092.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKD2 2029-02-28 4.250 4.250 721108.00 733582.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKL4 2029-04-15 2.125 2.125 2000000.00 2170616.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKP5 2029-04-30 4.625 4.625 623720.00 636742.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKU4 2031-05-31 4.625 4.625 7600.00 7785.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLC3 2029-07-31 4.000 4.000 2593480.00 2627751.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLE9 2034-07-15 1.875 1.875 6283164.00 6654938.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLN9 2029-09-30 3.500 3.500 3800.00 3761.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLR0 2029-10-31 4.125 4.125 3062976.00 3083797.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLU3 2031-10-31 4.125 4.125 1001656.00 1006391.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLV1 2029-10-15 1.625 1.625 4.00 4.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMF5 2028-01-15 4.250 4.250 40.00 40.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMM0 2035-02-15 4.625 4.625 4999840.00 5190373.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMZ1 2030-04-30 3.875 3.875 8.00 7.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNB3 2030-04-15 1.625 1.625 659040.00 684052.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CND9 2028-05-15 3.750 3.750 163888.00 163560.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNP2 2027-07-31 3.875 3.875 4.00 4.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNR8 2032-07-31 4.000 4.000 9999960.00 10054995.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNS6 2035-07-15 1.875 1.875 579960.00 596034.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNW7 2032-08-31 3.875 3.875 2000000.00 1989292.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPA3 2030-09-30 3.625 3.625 4.00 3.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPC9 2028-10-15 3.500 3.500 999996.00 993615.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPK1 2028-11-15 3.500 3.500 32.00 31.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPW5 2031-01-31 3.750 3.750 4.00 4.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CQK0 2031-04-30 3.875 3.875 19307008.00 19201847.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CQL8 2028-04-30 3.750 3.750 21264.00 21258.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CQP9 2031-04-15 1.250 1.250 7454992.00 7409291.51 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 120000000.00 120000000.00 0.1998 N Y Y N - N/A - BMO CAPITAL MARKETS CORP BMO CAPITAL MARKETS CORP 3.6400 BYM7CPVJ2 RUC0QBLBRPRCU4W1NE59 801467 0000772028 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SP4 2050-08-15 1.375 1.375 5000700.00 2499178.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SQ2 2040-08-15 1.125 1.125 900400.00 570697.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SR0 2040-05-15 1.125 1.125 500.00 318.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SS8 2050-11-15 1.625 1.625 700.00 370.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810ST6 2040-11-15 1.375 1.375 300.00 195.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SU3 2051-02-15 1.875 1.875 800.00 453.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SW9 2041-02-15 1.875 1.875 300.00 211.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SX7 2051-05-15 2.375 2.375 600.00 379.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SY5 2041-05-15 2.250 2.250 100.00 73.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TB4 2051-11-15 1.875 1.875 300.00 166.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TC2 2041-11-15 2.000 2.000 300.00 209.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TD0 2052-02-15 2.250 2.250 300.00 184.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TG3 2052-05-15 2.875 2.875 1000900.00 701459.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TJ7 2052-08-15 3.000 3.000 1000200.00 725991.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TL2 2052-11-15 4.000 4.000 13000800.00 11270588.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TN8 2053-02-15 3.625 3.625 1000200.00 819389.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TR9 2053-05-15 3.625 3.625 300.00 242.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TS7 2043-05-15 3.875 3.875 900.00 804.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TT5 2053-08-15 4.125 4.125 8000900.00 7162904.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810TX6 2054-02-15 4.250 4.250 500.00 457.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810UA4 2054-05-15 4.625 4.625 700.00 673.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810UB2 2044-05-15 4.625 4.625 700.00 684.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810UC0 2054-08-15 4.250 4.250 89600.00 82003.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810UD8 2044-08-15 4.125 4.125 400.00 370.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810UF3 2044-11-15 4.625 4.625 800.00 780.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810UG1 2055-02-15 4.625 4.625 2000100.00 1948861.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810UJ5 2045-02-15 4.750 4.750 800.00 801.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810UK2 2055-05-15 4.750 4.750 700.00 688.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810UP1 2055-11-15 4.625 4.625 200.00 192.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 91282CKT7 2029-05-31 4.500 4.500 15788100.00 15999953.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 91282CPW5 2031-01-31 3.750 3.750 16029300.00 15999913.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 91282CQF1 2033-03-31 4.250 4.250 15842500.00 15999941.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797RF6 2026-07-09 0.000 0.000 800.00 799.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797RS8 2026-09-03 0.000 0.000 200.00 198.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797TF4 2026-07-02 0.000 0.000 100.00 99.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797TN7 2026-07-16 0.000 0.000 400.00 399.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797TP2 2026-07-23 0.000 0.000 400.00 399.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797TQ0 2026-07-30 0.000 0.000 200.00 199.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797TV9 2027-02-18 0.000 0.000 700000.00 683100.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797TW7 2026-08-13 0.000 0.000 4000000.00 3982640.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797TX5 2026-08-20 0.000 0.000 4100500.00 4079763.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797UF2 2026-09-10 0.000 0.000 200.00 198.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797UQ8 2026-07-21 0.000 0.000 800.00 798.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797US4 2026-08-04 0.000 0.000 600.00 597.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797UW5 2026-09-01 0.000 0.000 500800.00 497672.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912797VL8 2026-10-13 0.000 0.000 45000.00 44516.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810EX2 2026-08-15 6.750 6.750 100.00 102.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810EY0 2026-11-15 6.500 6.500 500.00 509.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810EZ7 2027-02-15 6.625 6.625 400.00 416.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810FB9 2027-11-15 6.125 6.125 300.00 310.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810FE3 2028-08-15 5.500 5.500 600.00 628.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810FG8 2029-02-15 5.250 5.250 400.00 419.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810FJ2 2029-08-15 6.125 6.125 200.00 216.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810FM5 2030-05-15 6.250 6.250 600.00 648.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810FP8 2031-02-15 5.375 5.375 200.00 214.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810FT0 2036-02-15 4.500 4.500 700.00 722.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810PT9 2037-02-15 4.750 4.750 600.00 629.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810PU6 2037-05-15 5.000 5.000 100.00 105.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810PW2 2038-02-15 4.375 4.375 200.00 202.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810QB7 2039-05-15 4.250 4.250 800.00 780.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810QC5 2039-08-15 4.500 4.500 200.00 201.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810QD3 2039-11-15 4.375 4.375 600.00 588.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810QE1 2040-02-15 4.625 4.625 500.00 508.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810QK7 2040-08-15 3.875 3.875 500.00 465.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810QZ4 2043-02-15 3.125 3.125 500.00 407.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RB6 2043-05-15 2.875 2.875 100.00 77.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RD2 2043-11-15 3.750 3.750 100.00 87.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RG5 2044-05-15 3.375 3.375 400.00 329.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RH3 2044-08-15 3.125 3.125 500.00 399.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RK6 2045-02-15 2.500 2.500 400.00 286.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RS9 2046-05-15 2.500 2.500 700.00 486.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RT7 2046-08-15 2.250 2.250 3000000.00 1996457.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RU4 2046-11-15 2.875 2.875 400.00 295.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RV2 2047-02-15 3.000 3.000 700.00 532.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810RY6 2047-08-15 2.750 2.750 1973900.00 1426331.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SA7 2048-02-15 3.000 3.000 100.00 75.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SC3 2048-05-15 3.125 3.125 2000400.00 1521340.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SD1 2048-08-15 3.000 3.000 600.00 449.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SE9 2048-11-15 3.375 3.375 900.00 712.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SF6 2049-02-15 3.000 3.000 800.00 596.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SH2 2049-05-15 2.875 2.875 500.00 359.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SJ8 2049-08-15 2.250 2.250 8869300.00 5633769.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SK5 2049-11-15 2.375 2.375 800.00 515.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SL3 2050-02-15 2.000 2.000 14000000.00 8328215.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 912810SN9 2050-05-15 1.250 1.250 300.00 144.45 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 100000000.00 100000000.00 0.1665 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6400 BYM7CPUN4 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BH5 2026-08-15 0.000 0.000 40.00 39.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BJ1 2026-11-15 0.000 0.000 20.00 19.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BM4 2027-11-15 0.000 0.000 6.67 6.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CH4 2030-05-15 0.000 0.000 66.67 56.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CK7 2031-02-15 0.000 0.000 6300.00 5213.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CX9 2036-02-15 0.000 0.000 20.00 13.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DG5 2039-05-15 0.000 0.000 995466.67 555765.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DM2 2040-05-15 0.000 0.000 6.67 3.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DS9 2041-05-15 0.000 0.000 26.67 13.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 386020.00 171971.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ED1 2043-08-15 0.000 0.000 20.00 8.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EH2 2044-05-15 0.000 0.000 14440.00 5999.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EJ8 2044-08-15 0.000 0.000 1906.67 780.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EK5 2044-11-15 0.000 0.000 75086.67 30316.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EL3 2045-02-15 0.000 0.000 141233.33 56300.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EN9 2045-05-15 0.000 0.000 566693.33 223225.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EP4 2045-08-15 0.000 0.000 20.00 7.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ER0 2046-02-15 0.000 0.000 16220.00 6135.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ET6 2046-05-15 0.000 0.000 26.67 9.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EV1 2046-11-15 0.000 0.000 45400.00 16510.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EZ2 2047-08-15 0.000 0.000 85986.67 30057.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FB4 2048-02-15 0.000 0.000 20.00 6.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FD0 2048-05-15 0.000 0.000 26600.00 8947.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FE8 2048-08-15 0.000 0.000 44006.67 14611.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 7252840.00 2380316.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FK4 2049-08-15 0.000 0.000 32106.67 10135.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FM0 2050-02-15 0.000 0.000 9573.33 2948.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 2733.33 823.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GA5 2051-08-15 0.000 0.000 1320.00 377.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GC1 2051-11-15 0.000 0.000 1693.33 478.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GF4 2042-02-15 0.000 0.000 3520.00 1660.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GH0 2052-05-15 0.000 0.000 269780.00 74629.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 20660.00 9342.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GU1 2053-08-15 0.000 0.000 20.00 5.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GY3 2054-02-15 0.000 0.000 26.67 6.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HB2 2054-05-15 0.000 0.000 180.00 45.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HD8 2054-08-15 0.000 0.000 6.67 1.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HF3 2054-11-15 0.000 0.000 62246.67 15550.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 6662880.00 1648329.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HL0 2055-05-15 0.000 0.000 7359753.33 1805288.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HT3 2046-02-15 0.000 0.000 40.00 15.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FH6 2029-04-15 3.875 3.875 13.33 28.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FQ6 2032-04-15 3.375 3.375 11673.33 23787.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QF8 2040-02-15 2.125 2.125 32526.67 49159.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QV3 2042-02-15 0.750 0.750 60.00 68.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RR1 2046-02-15 1.000 1.000 3325800.00 3494815.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RW0 2047-02-15 0.875 0.875 3333340.00 3292806.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 361073.33 342232.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SM1 2050-02-15 0.250 0.250 79386.67 59010.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 40.00 38.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UH9 2055-02-15 2.375 2.375 6.67 6.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128204M6 2028-02-15 0.000 0.000 46.67 43.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821CA1 2029-05-15 0.000 0.000 20.00 17.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821EZ4 2030-08-15 0.000 0.000 6873.33 5798.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821HY4 2032-05-15 0.000 0.000 13326.67 10422.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QX6 2034-11-15 0.000 0.000 20.00 13.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821RM9 2035-02-15 0.000 0.000 13.33 9.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821SB2 2035-05-15 0.000 0.000 60.00 40.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282A7 2026-08-15 1.500 1.500 6.67 6.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 26080.00 34967.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282R0 2027-08-15 2.250 2.250 1974580.00 1951001.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283F5 2027-11-15 2.250 2.250 233.33 228.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283R9 2028-01-15 0.500 0.500 3266.67 4307.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283W8 2028-02-15 2.750 2.750 13.33 13.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286B1 2029-02-15 2.625 2.625 160.00 155.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286T2 2029-05-15 2.375 2.375 3969746.67 3795779.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 4688773.33 5831895.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828U24 2026-11-15 2.000 2.000 13.33 13.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828YB0 2029-08-15 1.625 1.625 22493.33 21007.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z37 2030-01-15 0.125 0.125 13.33 16.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z94 2030-02-15 1.500 1.500 2686633.33 2466581.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZQ6 2030-05-15 0.625 0.625 60.00 52.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZS2 2027-05-31 0.500 0.500 496306.67 480656.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 2013166.67 1924161.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAV3 2030-11-15 0.875 0.875 20.00 17.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBL4 2031-02-15 1.125 1.125 20953.33 18417.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCE9 2028-05-31 1.250 1.250 20.00 18.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCM1 2031-07-15 0.125 0.125 437720.00 500348.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCR0 2028-07-31 1.000 1.000 124606.67 117424.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCV1 2028-08-31 1.125 1.125 6.67 6.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDF5 2028-10-31 1.375 1.375 4952940.00 4663288.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDX6 2032-01-15 0.125 0.125 8907060.00 9710399.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEB3 2029-02-28 1.875 1.875 120.00 113.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEJ6 2027-04-15 0.125 0.125 126.67 146.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEP2 2032-05-15 2.875 2.875 2844513.33 2659943.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEW7 2027-06-30 3.250 3.250 193166.67 191605.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFJ5 2029-08-31 3.125 3.125 6.67 6.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFL0 2029-09-30 3.875 3.875 5882473.33 5895065.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFR7 2027-10-15 1.625 1.625 33.33 37.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFT3 2029-10-31 4.000 4.000 3701900.00 3711437.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFV8 2032-11-15 4.125 4.125 20.00 20.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFY2 2029-11-30 3.875 3.875 33.33 33.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGH8 2028-01-31 3.500 3.500 5494480.00 5521264.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGJ4 2030-01-31 3.500 3.500 17700.00 17587.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 116286.67 123979.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGZ8 2030-04-30 3.500 3.500 1850240.00 1819617.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHE4 2028-05-31 3.625 3.625 6.67 6.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHF1 2030-05-31 3.750 3.750 6.67 6.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHP9 2033-07-15 1.375 1.375 6.67 7.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHQ7 2028-07-31 4.125 4.125 709133.33 721288.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHT1 2033-08-15 3.875 3.875 6.67 6.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHX2 2028-08-31 4.375 4.375 2438146.67 2485729.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHY0 2026-09-15 4.625 4.625 590013.33 598940.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJF9 2028-10-31 4.875 4.875 5214266.67 5341624.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJG7 2030-10-31 4.875 4.875 251826.67 261077.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJJ1 2033-11-15 4.500 4.500 3617986.67 3689496.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 5496333.33 5541811.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJZ5 2034-02-15 4.000 4.000 53.33 53.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKA8 2027-02-15 4.125 4.125 92820.00 94305.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 899606.67 916144.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKL4 2029-04-15 2.125 2.125 148666.67 161349.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKV2 2027-06-15 4.625 4.625 20.00 20.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKW0 2031-06-30 4.250 4.250 1887653.33 1895617.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKZ3 2027-07-15 4.375 4.375 707233.33 723380.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLE9 2034-07-15 1.875 1.875 1938893.33 2053617.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLF6 2034-08-15 3.875 3.875 22747553.33 22399992.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLN9 2029-09-30 3.500 3.500 2203100.00 2180857.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLQ2 2027-10-15 3.875 3.875 855533.33 859773.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLR0 2029-10-31 4.125 4.125 1269120.00 1277747.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CML2 2035-01-15 2.125 2.125 5537093.33 5912367.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNQ0 2027-07-31 3.934 3.934 33.33 33.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNS6 2035-07-15 1.875 1.875 80.00 82.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQP9 2031-04-15 1.250 1.250 6.67 6.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 8.68 6.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 482525.64 314488.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 6234443.18 3856738.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337P9 2031-05-15 0.000 0.000 4744466.67 3866678.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337R5 2032-05-15 0.000 0.000 1132816.29 883452.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337S3 2032-11-15 0.000 0.000 8576.59 6538.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337V6 2034-05-15 0.000 0.000 1.39 0.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 5533333.33 5507326.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PB0 2026-11-15 0.000 0.000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PC8 2027-02-15 0.000 0.000 91686.08 89464.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833RZ5 2028-08-15 0.000 0.000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XZ8 2031-02-15 0.000 0.000 2.10 1.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y20 2036-05-15 0.000 0.000 999999.14 643861.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y46 2037-05-15 0.000 0.000 13.83 8.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Z52 2037-08-15 0.000 0.000 1.58 0.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Z60 2038-02-15 0.000 0.000 16.30 9.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834A65 2051-11-15 0.000 0.000 327020.81 90857.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AD0 2037-11-15 0.000 0.000 664329.99 393887.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AE8 2038-05-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 3.01 1.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 42462.35 24184.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 34514.82 19127.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 4.07 1.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 377244.28 211544.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DV7 2039-05-15 0.000 0.000 0.09 0.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DV7 2039-05-15 0.000 0.000 13.87 7.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EV6 2039-11-15 0.000 0.000 4945308.33 2623466.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834G93 2053-05-15 0.000 0.000 20792.39 5390.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 1616117.76 621539.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KH0 2041-05-15 0.000 0.000 5.54 2.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KV9 2041-11-15 0.000 0.000 3809.75 1792.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MM7 2043-05-15 0.000 0.000 10.06 4.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PH5 2045-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PM4 2045-08-15 0.000 0.000 32.00 12.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 55.29 20.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 1302136.15 487377.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 134299.48 49609.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RB6 2047-02-15 0.000 0.000 458434.93 160625.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UR7 2049-05-15 0.000 0.000 34163.20 10728.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WJ3 2050-11-15 0.000 0.000 0.68 0.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834YK8 2055-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 140000000.00 140000000.00 0.2330 N Y Y N - N/A - HSBC SECURITIES USA INC HSBC SECURITIES USA INC 3.6400 BYM7CPV94 CYYGQCGNHMHPSMRL3R97 36020 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803BV4 2028-11-15 0.000 0.000 1023120.00 928345.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803CZ4 2037-02-15 0.000 0.000 96600.00 60894.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803DN0 2040-08-15 0.000 0.000 406020.00 208764.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803DS9 2041-05-15 0.000 0.000 5989020.00 2950412.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803DU4 2041-11-15 0.000 0.000 231420.00 110639.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803EY5 2047-05-15 0.000 0.000 3340932.00 1178146.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803FB4 2048-02-15 0.000 0.000 4698588.00 1591505.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803FQ1 2040-05-15 0.000 0.000 1338000.00 696237.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803FS7 2040-08-15 0.000 0.000 384600.00 197077.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803GB3 2041-08-15 0.000 0.000 96000.00 46440.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803GF4 2042-02-15 0.000 0.000 240000.00 112802.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803HB2 2054-05-15 0.000 0.000 15243720.00 3868901.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803HC0 2044-05-15 0.000 0.000 2615160.00 1082741.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803HL0 2055-05-15 0.000 0.000 64675920.00 15753113.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803HV8 2056-05-15 0.000 0.000 2904000.00 679193.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912810RH3 2044-08-15 3.125 3.125 1368816.00 1094023.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912810TG3 2052-05-15 2.875 2.875 6322284.00 4430838.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912810TM0 2042-11-15 4.000 4.000 869604.00 793778.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912810TS7 2043-05-15 3.875 3.875 5032416.00 4499864.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912810TZ1 2044-02-15 4.500 4.500 4640892.00 4525680.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912810UQ9 2045-11-15 4.625 4.625 3827652.00 3722564.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912821NH4 2026-10-15 0.000 0.000 91800.00 90819.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128282L3 2027-07-15 0.375 0.375 768.00 1029.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128283F5 2027-11-15 2.250 2.250 6004980.00 5871450.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912828U24 2026-11-15 2.000 2.000 1817676.00 1809565.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CET4 2027-05-31 2.625 2.625 2509380.00 2481753.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CFB2 2027-07-31 2.750 2.750 55188.00 55016.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CFC0 2029-07-31 2.625 2.625 2992584.00 2895127.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CGK1 2033-01-15 1.125 1.125 6793632.00 7237994.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CGZ8 2030-04-30 3.500 3.500 4029048.00 3959009.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CHK0 2028-06-30 4.000 4.000 381900.00 380885.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CKA8 2027-02-15 4.125 4.125 10894440.00 11067980.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CLE9 2034-07-15 1.875 1.875 5831592.00 6171228.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CLJ8 2031-08-31 3.750 3.750 1124364.00 1115579.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CLU3 2031-10-31 4.125 4.125 3518748.00 3531097.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CNR8 2032-07-31 4.000 4.000 6984.00 7012.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CPC9 2028-10-15 3.500 3.500 765420.00 760240.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CPX3 2028-01-31 3.874 3.874 2148000.00 2162966.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CQK0 2031-04-30 3.875 3.875 19238976.00 19116312.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833PB0 2026-11-15 0.000 0.000 778991.41 768174.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833Z52 2037-08-15 0.000 0.000 4181404.88 2507362.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834JB5 2040-08-15 0.000 0.000 1641617.82 828581.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834UB2 2048-11-15 0.000 0.000 3273459.30 1048842.55 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 120000000.00 120000000.00 0.1998 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2026-07-04 /S/Robert Svagna Robert Svagna Treasury Manager