Form N-MFP2 BNY MELLON FUNDS TRUST For: Apr 30

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May 6, 2021 6:08 AM EDT
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    N-MFP2
    
      
        
          0001111565
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2021-04-30
      0001111565
      S000000363
      2
      N
      N
    
    
      333-34844
      
        BNY Mellon Investment Adviser, Inc.
        801-08147
      
      
        KPMG
        New York
        NY
      
      
        The Bank of New York Mellon
      
      
        BNY Mellon Transfer Inc
        0001285911
        084-06102
      
      N
      
      N
      
      N
      Government/Agency
      Exempt Government
      N
      33
      98
      
        327587677.74
        293496502.43
        316323702.02
        366461009.60
        352092714.88
      
      
        402584504.13
        378493661.45
        401321838.14
        401459820.71
        387091720.43
      
      
        0.6267
        0.6006
        0.6184
        0.7162
        0.6873
      
      
        0.7701
        0.7745
        0.7846
        0.7846
        0.7557
      
      2023259.07
      510065032.77
      510065032.77
      171623.53
      84873.77
      512175041.60
      512182763.37
      1.0000
      0.0006
      
        1.0002
        1.0002
        1.0001
        1.0001
        1.0001
      
    
    
      C000000942
      10000.00
      15035948.12
      15036229.54
      
        1.0002
        1.0002
        1.0001
        1.0001
        1.0001
      
      
        138.81
        538352.64
      
      
        1760907.02
        829504.50
      
      
        792230.42
        175354.61
      
      
        0.39
        672438.40
      
      
        129301.55
        135846.02
      
      
        2682578.19
        2351496.17
      
      0.0001
      Y
      BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 6,231.69
    
    
      C000000941
      10000.00
      497139093.48
      497146533.83
      
        1.0002
        1.0002
        1.0001
        1.0001
        1.0001
      
      
        4510808.08
        0.00
      
      
        13203111.29
        23220883.05
      
      
        24845673.65
        2641811.35
      
      
        6525976.60
        5709376.47
      
      
        8876857.22
        8248562.22
      
      
        57962426.84
        39820633.09
      
      0.0001
      Y
      BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 102,972.08
    
    
      ABN AMRO BANK NV
      ABN AMRO BANK NV
      BFXS5XCH7N0Y05NIXW11
      1867
      0000897878
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2028-08-15
          
          5.500
          1173382.75
          1526586.33
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2042-05-15
          
          3.000
          1714575.78
          1972775.30
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2043-02-15
          
          3.125
          183359.94
          213418.16
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2044-02-15
          
          3.625
          4273908.54
          5374804.21
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2044-05-15
          
          3.375
          356028.21
          434295.15
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2045-02-15
          
          0.750
          11367.78
          15004.89
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2045-08-15
          
          2.875
          480346.16
          536953.07
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2047-05-15
          
          3.000
          20291.83
          23411.11
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2026-08-15
          
          1.500
          8221113.62
          8479998.94
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2027-07-15
          
          0.375
          323910.21
          391080.96
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-09-30
          
          2.125
          4032268.64
          4267292.66
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2025-12-31
          
          2.625
          4191022.27
          4581758.22
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2029-05-15
          
          2.375
          95551.83
          103264.19
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-08-15
          
          2.375
          337472.48
          360701.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2025-02-15
          
          2.000
          2219330.59
          2349086.85
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2025-08-15
          
          2.000
          2839848.86
          3009866.06
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2023-01-31
          
          1.750
          4121549.29
          4254162.14
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-03-31
          
          2.125
          478913.72
          504695.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2027-05-15
          
          2.375
          7817597.40
          8479997.16
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-06-30
          
          2.000
          919401.02
          972019.11
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-01-15
          
          0.125
          4297297.29
          4279732.39
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-04-15
          
          0.375
          1926842.21
          1929097.94
          U.S. Treasuries (including strips)
        
      
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-05-03
      2021-05-03
      2021-05-03
      N
      N
      N
      0.0001
      53000000.00
      53000000.00
      0.1035
      N
      Y
      Y
      N
      - N/A -
    
    
      BANK OF NOVA SCOTIA/NEW YORK
      BANK OF NOVA SCOTIA/NEW YORK
      L3I9ZG2KFGXZ61BMYR72
      36019
      0000814020
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-07-15
          
          0.000
          11212.12
          11211.68
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-09-09
          
          0.000
          1.20
          1.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-05-06
          
          0.000
          6.04
          6.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-12-02
          
          0.000
          21.75
          21.74
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-05-27
          
          0.000
          18120.16
          18119.98
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-06-03
          
          0.000
          845566.29
          845555.29
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-06-10
          
          0.000
          2068.66
          2068.63
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-06-24
          
          0.000
          6041.66
          6041.54
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-07-01
          
          0.000
          107902.95
          107900.15
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-07-08
          
          0.000
          78541.66
          78539.07
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-01-27
          
          0.000
          3.62
          3.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-07-22
          
          0.000
          4408.00
          4407.88
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-08-19
          
          0.000
          322.62
          322.60
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-08-26
          
          0.000
          7102.58
          7102.10
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-09-23
          
          0.000
          102708.33
          102698.06
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-05-11
          
          0.000
          3020.83
          3020.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-05-25
          
          0.000
          2479.50
          2479.48
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-06-01
          
          0.000
          1831.83
          1831.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-04-21
          
          0.000
          6040.45
          6037.31
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-10-14
          
          0.000
          4.83
          4.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-10-21
          
          0.000
          8518.75
          8517.78
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-10-28
          
          0.000
          1691.66
          1691.38
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-07-13
          
          0.000
          1.20
          1.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-07-20
          
          0.000
          3383.33
          3383.23
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-08-03
          
          0.000
          7129.16
          7128.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-08-24
          
          0.000
          1933.33
          1933.21
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-11-15
          
          8.000
          3.62
          3.91
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-02-15
          
          7.125
          3.62
          4.13
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-08-15
          
          6.250
          77755.04
          89470.10
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2029-04-15
          
          3.875
          55915.62
          126674.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2031-02-15
          
          5.375
          1.20
          1.63
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2032-04-15
          
          3.375
          25677.08
          56079.77
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-01-15
          
          2.375
          69939.54
          113345.25
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2037-05-15
          
          5.000
          86300.37
          124562.78
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2028-01-15
          
          1.750
          30122.54
          46141.86
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2039-02-15
          
          3.500
          1150.33
          1406.31
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2039-08-15
          
          4.500
          29.00
          40.08
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2040-02-15
          
          2.125
          40094.91
          71241.92
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2041-02-15
          
          4.750
          9.66
          13.90
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2041-11-15
          
          3.125
          6.04
          7.08
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2042-08-15
          
          2.750
          1.20
          1.32
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2042-11-15
          
          2.750
          181288.66
          200154.56
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2043-02-15
          
          0.625
          13185.33
          17360.33
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2043-05-15
          
          2.875
          930416.66
          1047687.96
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2043-11-15
          
          3.750
          102863.00
          132599.36
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2044-02-15
          
          1.375
          217500.00
          326741.22
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2044-11-15
          
          3.000
          8.45
          9.71
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2045-02-15
          
          2.500
          8.45
          8.84
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2045-11-15
          
          3.000
          38311.41
          44091.18
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2046-02-15
          
          2.500
          2.41
          2.52
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2046-02-15
          
          1.000
          73707.12
          102317.39
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2047-02-15
          
          3.000
          1097.16
          1256.89
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2047-02-15
          
          0.875
          241666.66
          323952.58
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2047-08-15
          
          2.750
          122986.58
          134657.46
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2048-02-15
          
          1.000
          156110.62
          211653.69
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2048-08-15
          
          3.000
          39669.58
          45601.91
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2049-02-15
          
          3.000
          95638.37
          110169.34
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2049-02-15
          
          1.000
          792776.62
          1059911.23
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2049-05-15
          
          2.875
          2765.87
          3133.88
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2050-02-15
          
          2.000
          1.20
          1.13
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2050-05-15
          
          1.250
          99437.37
          77454.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2050-08-15
          
          1.375
          630983.20
          505950.58
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2040-08-15
          
          1.125
          2255415.79
          1879640.34
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2040-05-15
          
          1.125
          4515.54
          3790.65
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2050-11-15
          
          1.625
          21284.79
          18303.72
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2040-11-15
          
          1.375
          2007.04
          1757.21
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2051-02-15
          
          0.125
          120833.33
          126263.34
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2041-02-15
          
          1.875
          1.20
          1.15
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-08-15
          
          1.500
          69299.12
          71481.37
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-08-31
          
          1.375
          35228.95
          36256.10
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-07-31
          
          2.125
          54375.00
          57675.91
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-07-31
          
          1.875
          56852.08
          58381.10
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-08-31
          
          1.625
          6706.25
          6859.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-09-30
          
          1.875
          41333.45
          42426.59
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-09-30
          
          1.875
          24432.50
          25078.66
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-09-30
          
          2.125
          12466.37
          13192.98
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-10-31
          
          2.000
          3617.75
          3719.00
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-10-31
          
          2.250
          1.20
          1.28
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-11-15
          
          2.250
          574438.04
          617331.14
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-12-31
          
          2.250
          7061.50
          7558.88
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-01-31
          
          2.375
          4.83
          5.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-01-31
          
          2.500
          220374.62
          237827.50
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-03-31
          
          2.500
          6966.04
          7292.11
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-03-31
          
          2.500
          87102.70
          91179.91
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-03-31
          
          2.625
          96.66
          104.50
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-04-30
          
          2.750
          20981.50
          22058.90
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-04-30
          
          2.875
          40150.50
          43751.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-05-31
          
          2.875
          39391.66
          43440.36
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-05-31
          
          2.750
          322935.54
          343822.03
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-06-15
          
          2.625
          302082.12
          306023.59
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-06-30
          
          2.625
          281541.66
          298827.38
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2028-08-15
          
          2.875
          175208.33
          194801.36
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-08-31
          
          2.750
          2.41
          2.56
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-09-15
          
          2.750
          42912.75
          43496.25
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-09-30
          
          3.000
          205854.08
          226809.00
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-10-31
          
          3.000
          4364.50
          4801.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2028-11-15
          
          3.125
          41854.25
          47667.26
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-11-30
          
          2.875
          9469.70
          10484.43
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-11-30
          
          2.875
          492997.58
          532041.27
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-12-31
          
          2.625
          4.83
          5.28
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2029-01-15
          
          0.875
          139788.45
          169322.07
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-01-31
          
          2.500
          37542.91
          40045.39
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-01-31
          
          2.625
          52307.54
          57087.07
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2029-02-15
          
          2.625
          222269.29
          243158.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-02-15
          
          2.500
          2.41
          2.47
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-02-28
          
          2.500
          413781.66
          448339.06
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-04-15
          
          2.250
          196874.95
          201172.96
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-04-15
          
          0.500
          3.62
          4.11
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2029-05-15
          
          2.375
          128689.91
          139076.97
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-05-31
          
          2.125
          241675.12
          244233.31
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-05-31
          
          2.125
          195994.08
          209779.37
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-06-30
          
          1.750
          1.20
          1.26
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-07-15
          
          1.750
          169.16
          173.40
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2029-07-15
          
          0.250
          241159.16
          276313.98
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-01-15
          
          0.625
          16166.29
          19838.73
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-08-31
          
          2.000
          46066.50
          46516.34
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-10-31
          
          2.000
          48320.04
          48795.22
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-11-15
          
          2.250
          190966.20
          204741.30
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-11-30
          
          1.875
          72508.45
          73850.60
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-02-15
          
          2.000
          74568.66
          78928.42
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-02-28
          
          1.750
          15046.16
          15299.70
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-08-15
          
          2.000
          653947.58
          693098.37
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-08-31
          
          1.875
          2.41
          2.48
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-09-30
          
          1.750
          15747.00
          16132.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-10-31
          
          1.875
          125339.20
          128611.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-12-31
          
          2.125
          92897.87
          96609.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-01-15
          
          0.625
          127586.70
          158548.07
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-01-31
          
          1.750
          259542.75
          267893.66
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-05-15
          
          3.125
          226213.29
          229742.24
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-05-15
          
          1.625
          38870.87
          40584.75
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-05-31
          
          1.375
          10713.08
          10786.29
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-11-15
          
          2.000
          12142.54
          12382.87
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-07-31
          
          1.250
          6231.37
          6395.47
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-01-15
          
          0.125
          3808.66
          4518.90
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-05-15
          
          1.750
          15092.08
          15476.09
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-09-30
          
          1.375
          4801.91
          4939.36
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-10-31
          
          1.250
          5662.25
          5696.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-08-15
          
          1.625
          447012.04
          457309.77
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-11-15
          
          1.625
          120844.20
          124515.65
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-11-15
          
          2.000
          13.29
          14.12
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-11-30
          
          2.125
          2.41
          2.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-11-30
          
          1.750
          14814.16
          15069.29
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-12-31
          
          2.000
          107459.50
          109561.39
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-02-15
          
          2.000
          163123.79
          169159.43
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-01-31
          
          2.250
          5501.54
          5827.56
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-02-15
          
          2.250
          765771.58
          820477.88
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-05-15
          
          1.750
          56.79
          59.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-07-15
          
          0.375
          60416.66
          73274.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-02-28
          
          1.875
          5201.87
          5296.68
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-03-31
          
          2.125
          193844.45
          204280.03
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-03-31
          
          1.875
          1.20
          1.23
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-11-15
          
          2.750
          300.87
          323.68
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-05-15
          
          2.500
          86254.45
          92851.72
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-07-15
          
          0.125
          15442.50
          18591.46
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-04-30
          
          1.750
          7999.16
          8133.30
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-04-15
          
          0.125
          36234.29
          40211.80
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-04-30
          
          1.875
          60224.54
          61309.18
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-05-15
          
          2.125
          59738.79
          63910.02
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-06-30
          
          2.125
          7865.04
          8106.61
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-07-15
          
          0.375
          113769.41
          139969.21
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-07-31
          
          2.000
          4897.37
          5037.51
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-05-31
          
          1.750
          11451.37
          11741.64
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-05-31
          
          2.000
          66458.33
          70332.50
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-06-30
          
          2.000
          1.20
          1.27
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-06-30
          
          2.750
          1708.58
          1871.42
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-07-31
          
          2.750
          8615.41
          9165.36
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-07-31
          
          2.875
          767685.58
          843842.58
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-07-31
          
          1.875
          6891.12
          7257.11
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2029-08-15
          
          1.625
          31521.79
          31978.59
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-08-31
          
          1.375
          11781.25
          12066.11
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-08-31
          
          1.250
          205416.66
          211363.27
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-09-15
          
          1.500
          33980.75
          34690.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-09-30
          
          1.500
          241666.66
          250497.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-09-30
          
          1.500
          364138.50
          366811.46
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-10-31
          
          1.500
          908.66
          940.69
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-10-31
          
          1.500
          69859.79
          70372.56
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2021-11-30
          
          1.500
          671.83
          681.74
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-11-30
          
          1.625
          30207.12
          31413.02
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-11-30
          
          1.500
          268448.16
          279555.35
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-12-31
          
          1.750
          27115.00
          28352.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2030-02-15
          
          1.500
          446105.79
          445573.27
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-02-28
          
          1.125
          26075.83
          26205.58
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-02-28
          
          1.125
          62832.12
          64263.24
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-03-31
          
          0.625
          177876.33
          173173.33
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-03-31
          
          0.375
          47150.37
          47297.36
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-04-15
          
          0.250
          18125.00
          18155.71
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-04-15
          
          0.125
          2826.29
          3133.98
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-04-30
          
          0.375
          17502.70
          17333.14
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-04-30
          
          0.125
          849203.37
          849670.43
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-04-30
          
          0.500
          271711.87
          261904.97
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-05-15
          
          0.125
          132916.66
          132834.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2030-05-15
          
          0.625
          1100.79
          1014.46
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-05-31
          
          0.125
          1.20
          1.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-05-31
          
          0.250
          22000.12
          21671.37
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-06-15
          
          0.250
          3.62
          3.63
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-06-30
          
          0.250
          163125.00
          160457.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-07-31
          
          0.250
          17334.75
          17025.80
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2030-08-15
          
          0.625
          24166.66
          22143.37
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-08-15
          
          0.125
          790235.50
          788759.75
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-08-31
          
          0.125
          295223.62
          295337.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-08-31
          
          0.500
          32715.62
          31346.10
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-08-31
          
          0.250
          62833.33
          61615.77
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-09-15
          
          0.125
          60416.66
          60278.69
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-09-30
          
          0.250
          114791.66
          112421.43
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2022-09-30
          
          0.125
          12.08
          12.08
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-10-31
          
          0.250
          387733.62
          379095.30
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-10-31
          
          0.500
          296041.66
          282401.84
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-11-30
          
          0.625
          4133.70
          3980.47
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-11-30
          
          0.375
          43919.29
          43194.25
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-12-15
          
          0.125
          36503.75
          36379.52
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2027-12-31
          
          0.625
          43542.29
          41844.52
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2025-12-31
          
          0.375
          197200.00
          193623.99
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-01-15
          
          0.125
          407208.33
          405543.89
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-01-31
          
          0.375
          289178.33
          283446.22
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2028-01-31
          
          0.750
          28473.16
          27545.50
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-02-28
          
          0.125
          436327.95
          436160.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2028-02-29
          
          1.125
          6.04
          5.98
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-02-28
          
          0.500
          170640.83
          168075.89
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2024-03-15
          
          0.250
          133424.16
          133205.68
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2028-03-31
          
          1.250
          332448.75
          331483.51
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2028-03-31
          
          1.250
          27976.54
          27895.31
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-03-31
          
          0.750
          627862.08
          625209.21
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-03-31
          
          0.125
          753842.91
          753391.71
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2026-04-30
          
          0.750
          60413.04
          60067.90
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2023-04-30
          
          0.125
          71899.45
          71840.42
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          L3I9ZG2KFGXZ61BMYR72
          
            2028-04-30
          
          1.250
          1157583.33
          1151769.94
          U.S. Treasuries (including strips)
        
      
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-05-03
      2021-05-03
      2021-05-03
      N
      N
      N
      0.0001
      29000000.00
      29000000.00
      0.0566
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796G37
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      0.0001
      4999979.85
      4999979.85
      0.0098
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796G29
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-25
      2021-05-25
      2021-05-25
      N
      N
      N
      0.0003
      10000000.00
      10000000.00
      0.0195
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796H93
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-13
      2021-07-13
      2021-07-13
      N
      N
      N
      0.0005
      19999881.60
      19999881.60
      0.0390
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796J26
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0004
      44999707.50
      44999707.50
      0.0879
      N
      Y
      Y
      N
      - N/A -
    
    
      FED HOME LN DISCOUNT NT
      FED HOME LN DISCOUNT NT
      313385JC1
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-14
      2021-07-14
      2021-07-14
      N
      N
      N
      0.0009
      10000000.00
      10000000.00
      0.0195
      N
      N
      N
      N
      - N/A -
    
    
      FED HOME LN DISCOUNT NT
      FED HOME LN DISCOUNT NT
      313385FZ4
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-24
      2021-05-24
      2021-05-24
      N
      N
      N
      0.0004
      25000145.75
      25000145.75
      0.0488
      N
      N
      Y
      N
      - N/A -
    
    
      FED HOME LN DISCOUNT NT
      FED HOME LN DISCOUNT NT
      313385GJ9
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      N
      N
      0.0004
      10000083.30
      10000083.30
      0.0195
      N
      N
      Y
      N
      - N/A -
    
    
      FED HOME LN DISCOUNT NT
      FED HOME LN DISCOUNT NT
      313385HW9
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-08
      2021-07-08
      2021-07-08
      N
      N
      N
      0.0002
      25000000.00
      25000000.00
      0.0488
      N
      N
      N
      N
      - N/A -
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK
      3133EMQE5
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2022-11-09
      2022-11-09
      N
      N
      N
      0.0006
      4999239.35
      4999239.35
      0.0098
      N
      N
      N
      N
      - N/A -
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK
      3133ELWM2
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2022-01-12
      2022-01-12
      N
      N
      N
      0.0033
      20038585.60
      20038585.60
      0.0390
      N
      N
      N
      N
      - N/A -
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK
      3130AJYW3
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2022-02-18
      2022-02-18
      N
      N
      N
      0.0009
      10007194.90
      10007194.90
      0.0195
      N
      N
      N
      N
      - N/A -
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK
      3130AKT55
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0002
      25000812.50
      25000812.50
      0.0488
      N
      N
      N
      N
      - N/A -
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK
      3130AL6P4
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2021-09-10
      2021-09-10
      N
      N
      N
      0.0002
      9999256.50
      9999256.50
      0.0195
      N
      N
      N
      N
      - N/A -
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK
      3130ALCT9
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2021-11-17
      2021-11-17
      N
      N
      N
      0.0002
      4999785.05
      4999785.05
      0.0098
      N
      N
      N
      N
      - N/A -
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK
      3130AMCH3
      U.S. Government Agency Debt
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-09
      2021-08-09
      2021-08-09
      N
      N
      N
      0.0002
      14999704.35
      14999704.35
      0.0293
      N
      N
      N
      N
      - N/A -
    
    
      ING (US) FUNDING LLC
      ING (US) FUNDING LLC
      3TK20IVIUJ8J3ZU0QE75
      0001017255
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-10-07
          
          0.000
          1424914.50
          1424717.86
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-11-04
          
          0.000
          811338.00
          811232.52
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-09-30
          
          0.000
          4140233.00
          4139839.67
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-10-14
          
          0.000
          39140.00
          39134.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2028-08-15
          
          5.500
          140866.00
          183268.51
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2041-02-15
          
          2.125
          273400.50
          483259.37
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2044-05-15
          
          3.375
          2836472.00
          3460023.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2045-02-15
          
          2.500
          447516.50
          468004.92
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2048-02-15
          
          3.000
          644356.50
          739880.15
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2048-08-15
          
          3.000
          824562.00
          947869.96
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2049-08-15
          
          2.250
          19807.50
          19657.34
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2049-11-15
          
          2.375
          534698.00
          548814.49
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2050-02-15
          
          2.000
          967993.00
          908876.11
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2040-08-15
          
          1.125
          96833.50
          80700.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2051-02-15
          
          0.125
          9.50
          9.92
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-09-30
          
          1.875
          503.50
          516.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-10-31
          
          2.000
          33117.00
          34043.91
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-05-31
          
          2.875
          19845.50
          21885.23
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-01-15
          
          2.500
          1538696.00
          1576466.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-04-30
          
          2.250
          683990.50
          722707.09
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2026-05-31
          
          2.125
          2089933.50
          2236929.48
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2026-06-30
          
          1.875
          44650.00
          47107.19
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-11-15
          
          2.250
          409260.00
          438781.42
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-02-15
          
          2.000
          211755.00
          224135.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-04-30
          
          1.625
          2240489.50
          2305105.21
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-05-31
          
          1.625
          9.50
          9.84
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-06-30
          
          1.125
          456.00
          458.51
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-06-30
          
          1.375
          497857.00
          512757.36
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-08-15
          
          1.625
          902196.00
          922979.72
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2026-11-15
          
          2.000
          28500.00
          30292.99
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-12-31
          
          2.250
          950000.00
          1006846.63
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-01-31
          
          2.250
          9.50
          10.06
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2027-02-15
          
          2.250
          19.00
          20.35
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-05-15
          
          1.750
          59802.50
          62181.79
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-05-15
          
          2.125
          887585.00
          949560.15
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-06-30
          
          2.125
          2374810.00
          2447750.38
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-07-15
          
          0.375
          12711.00
          15638.19
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-06-30
          
          2.750
          429400.00
          470324.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-07-31
          
          2.750
          19845.50
          21112.29
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-09-15
          
          1.500
          949981.00
          969814.70
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-09-30
          
          1.500
          57.00
          57.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-02-15
          
          1.375
          9.50
          9.73
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-03-31
          
          0.500
          7400.50
          7375.79
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-04-30
          
          0.375
          7647.50
          7573.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-05-15
          
          0.125
          114950.00
          114878.98
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-05-31
          
          0.125
          927380.50
          928287.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-05-31
          
          0.250
          386441.00
          380666.44
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2027-06-30
          
          0.500
          2850000.00
          2742177.25
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-06-30
          
          0.250
          901550.00
          886804.90
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-07-31
          
          0.250
          151971.50
          149263.00
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-08-15
          
          0.125
          1781506.50
          1778179.58
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-12-15
          
          0.125
          378898.00
          377608.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-01-15
          
          0.125
          1425000.00
          1419175.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2028-01-31
          
          0.750
          490675.00
          474688.77
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-02-15
          
          0.125
          42607.50
          42415.14
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2026-02-28
          
          0.500
          9.50
          9.35
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-04-15
          
          0.375
          177897.00
          178105.26
          U.S. Treasuries (including strips)
        
      
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-05-03
      2021-05-03
      2021-05-03
      N
      N
      N
      0.0001
      38000000.00
      38000000.00
      0.0742
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      9127965A3
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-06
      2021-05-06
      2021-05-06
      N
      N
      N
      0.0009
      25000000.00
      25000000.00
      0.0488
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      912796A41
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-03
      2021-06-03
      2021-06-03
      N
      N
      N
      0.0001
      15000000.00
      15000000.00
      0.0293
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      912796B24
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-10
      2021-06-10
      2021-06-10
      N
      N
      N
      0.0004
      24999868.00
      24999868.00
      0.0488
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY FRN
      US TREASURY FRN
      91282CAS0
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0007
      13008484.19
      13008484.19
      0.0254
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY FRN
      US TREASURY FRN
      91282CBK6
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0006
      5002819.20
      5002819.20
      0.0098
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY N/B
      US TREASURY N/B
      912828S76
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-31
      2021-07-31
      2021-07-31
      N
      N
      N
      0.0012
      12032004.00
      12032004.00
      0.0235
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY N/B
      US TREASURY N/B
      9128287A2
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-30
      2021-06-30
      2021-06-30
      N
      N
      N
      0.0012
      20050779.80
      20050779.80
      0.0391
      N
      Y
      Y
      N
      - N/A -
    
    
      WI TREASURY BILL
      WI TREASURY BILL
      912796C49
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-22
      2021-07-22
      2021-07-22
      N
      N
      N
      0.0009
      24999444.50
      24999444.50
      0.0488
      N
      Y
      Y
      N
      - N/A -
    
    
      WI TREASURY FRN
      WI TREASURY FRN
      91282CBY6
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0005
      10000403.80
      10000403.80
      0.0195
      N
      Y
      Y
      N
      - N/A -
    
    
      BNY Mellon Funds Trust
      2021-05-05
      /S/Anthony Ciavarella
      Anthony Ciavarella
      Treasury Manager
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Form N-MFP2 BNY MELLON FUNDS TRUST For: Apr 30

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