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3130BB4L6 N/A N/A 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+ 2026-09-01 2027-01-19 2027-01-19 N N N 0.0368 1000031.30 1000031.30 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B9B41 N/A N/A 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+ 2026-09-01 2026-10-29 2026-10-29 N N N 0.0366 1300008.94 1300008.94 0.0033 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 3130B7RC0 N/A N/A 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+ 2026-09-01 2027-03-16 2027-03-16 N N N 0.0374 1000249.77 1000249.77 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130BA6L6 N/A N/A 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+ 2026-09-01 2026-11-09 2026-11-09 N N N 0.0366 1000013.34 1000013.34 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 N/A N/A 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+ 2026-10-06 2026-11-06 2026-11-06 N N N 0.0384 1398995.47 1398995.47 0.0036 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B8N99 N/A N/A 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+ 2026-09-01 2027-11-19 2027-11-19 N N N 0.0379 1400200.34 1400200.34 0.0036 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B9N30 N/A N/A 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+ 2026-09-01 2026-10-22 2026-10-22 N N N 0.0367 1000003.56 1000003.56 0.0025 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BAEK9 N/A N/A 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+ 2026-09-01 2026-12-17 2026-12-17 N N N 0.0368 1200033.97 1200033.97 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BAH26 N/A N/A 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+ 2026-09-01 2026-12-28 2026-12-28 N N N 0.0368 1000024.91 1000024.91 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130B9KQ2 N/A N/A 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+ 2026-09-01 2026-09-18 2026-09-18 N N N 0.0366 999997.86 999997.86 0.0025 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BAJB4 N/A N/A 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+ 2026-09-01 2026-11-02 2026-11-02 N N N 0.0367 1500011.60 1500011.60 0.0038 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130B5PM4 N/A N/A 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+ 2026-09-01 2026-12-23 2026-12-23 N N N 0.0371 999959.94 999959.94 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BB5Y7 N/A N/A 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+ 2026-09-01 2026-11-16 2026-11-16 N N N 0.0368 1000019.43 1000019.43 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BAV61 N/A N/A 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+ 2026-09-01 2027-01-21 2027-01-21 N N N 0.0368 1000032.62 1000032.62 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130BBWY7 N/A N/A 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+ 2026-09-01 2027-02-25 2027-02-25 N N N 0.0369 1500067.86 1500067.86 0.0038 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BALF2 N/A N/A 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+ 2026-09-01 2027-01-05 2027-01-05 N N N 0.0368 1000024.70 1000024.70 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130BBJ71 N/A N/A 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+ 2026-09-01 2026-12-15 2026-12-15 N N N 0.0368 2000089.02 2000089.02 0.0051 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BBWH4 N/A N/A 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+ 2026-09-01 2026-12-24 2026-12-24 N N N 0.0368 1000031.36 1000031.36 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130BAKA4 N/A N/A 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+ 2026-09-01 2026-11-05 2026-11-05 N N N 0.0367 2000013.48 2000013.48 0.0051 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130BBWJ0 N/A N/A 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+ 2026-09-01 2027-02-19 2027-02-19 N N N 0.0369 1100108.93 1100108.93 0.0028 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BBE50 N/A N/A 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+ 2026-09-01 2027-03-01 2027-03-01 N N N 0.0370 1000056.69 1000056.69 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130BBQF5 N/A N/A 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+ 2026-09-01 2027-03-04 2027-03-04 N N N 0.0369 1000083.74 1000083.74 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130BB6A8 N/A N/A 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+ 2026-09-01 2026-12-14 2026-12-14 N N N 0.0368 1000023.81 1000023.81 0.0025 N N N N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.6700 BYM7MH954 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLZ2 2031-11-30 4.120 4.120 50000000.00 49643346.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLZ2 2031-11-30 4.120 4.120 1366400.00 1356653.38 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 50000000.00 50000000.00 0.1271 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UW5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0362 2000000.00 2000000.00 0.0051 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UH8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0365 3292315.12 3292315.12 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UG0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0358 998384.74 998384.74 0.0025 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 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N 0.0364 1994249.88 1994249.88 0.0051 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WF0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0380 989022.40 989022.40 0.0025 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UZ8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0364 1983607.50 1983607.50 0.0050 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WG8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0379 1679951.80 1679951.80 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WC7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-25 2027-02-25 2027-02-25 N N N 0.0386 2354534.59 2354534.59 0.0060 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TV9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0385 3240063.92 3240063.92 0.0082 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VK0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0365 996414.86 996414.86 0.0025 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VX2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0378 1984083.10 1984083.10 0.0050 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VM6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0367 1989883.54 1989883.54 0.0051 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VH7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0372 988827.42 988827.42 0.0025 N Y 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RATING A-1+ 2027-07-08 2027-07-08 2027-07-08 N N N 0.0399 1932342.50 1932342.50 0.0049 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797WB9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0390 1965161.02 1965161.02 0.0050 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RS8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 2499500.70 2499500.70 0.0064 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SK4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0384 3379484.09 3379484.09 0.0086 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UJ4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0365 2191608.45 2191608.45 0.0056 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TM9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0361 4727877.26 4727877.26 0.0120 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UE5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0364 1756523.25 1756523.25 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TC1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0369 3457927.66 3457927.66 0.0088 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UD7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0355 1371017.97 1371017.97 0.0035 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UK1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0363 1980976.76 1980976.76 0.0050 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8540 91282CQM6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2028-04-30 2028-04-30 N N N 0.0384 1000831.39 1000831.39 0.0025 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8490 91282CMJ7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2027-01-31 2027-01-31 N N N 0.0385 7502436.30 7502436.30 0.0191 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9110 91282CMX6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2027-04-30 2027-04-30 N N N 0.0391 2001899.16 2001899.16 0.0051 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9100 91282CNQ0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2027-07-31 2027-07-31 N N N 0.0395 3204645.02 3204645.02 0.0081 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9410 91282CPG0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2027-10-31 2027-10-31 N N N 0.0391 4007859.04 4007859.04 0.0102 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8500 91282CPX3 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2028-01-31 2028-01-31 N N N 0.0386 3503377.85 3503377.85 0.0089 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9560 91282CLT6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2026-10-31 2026-10-31 N N N 0.0392 3000626.01 3000626.01 0.0076 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CPB1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0350 992361.37 992361.37 0.0025 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.6250 91282CET4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0380 989079.94 989079.94 0.0025 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKV2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0386 1003651.23 1003651.23 0.0026 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-02 2026-10-31 2026-10-31 N N N 0.0353 995477.97 995477.97 0.0025 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0358 2101917.66 2101917.66 0.0053 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0354 2102359.37 2102359.37 0.0053 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-01 2027-01-31 2027-01-31 N N N 0.0349 3001888.08 3001888.08 0.0076 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0365 1399467.50 1399467.50 0.0036 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CMY4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0371 1496640.08 1496640.08 0.0038 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CMV0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0355 999187.57 999187.57 0.0025 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CNE7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0374 2495331.55 2495331.55 0.0064 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797WD5 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0382 2254845.46 2254845.46 0.0057 N Y Y N - N/A - BNY Mellon Variable Investment Fund 2026-09-02 /S/Robert Svagna Robert Svagna Treasury Manager