N-MFP2 0001038520 XXXXXXXX 2023-03-31 0001038520 S000002772 2 N N 333-26513 BNY Mellon Investment Adviser, Inc. 801-08147 E &amp;amp;amp; Y New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government/Agency Exempt Government N 13 109 3003837431.78 2786382670.50 1850316948.78 970003840.21 921870311.87 3168415763.44 3001019401.61 2054754012.68 1194536170.21 1126470689.10 0.8750 0.8663 0.7330 0.5972 0.6202 0.9229 0.9331 0.8140 0.7354 0.7579 3923645.58 1477766479.16 1477766479.16 4666566.22 10801892.16 1475554798.80 1475590820.18 1.0000 0.0489 1.0000 1.0000 1.0000 1.0000 1.0001 C000007598 1000000000.00 835686331.54 835710955.97 1.0000 1.0000 1.0000 1.0000 1.0001 90964368.84 70553975.41 64600457.29 154804988.27 0.00 251875930.63 161998094.39 35388184.22 13211628.30 136509060.68 330774548.82 649132139.21 0.0489 Y BNY Mellon Investment Advisor Inc. Mgt. fee is waived which is 10 basis points. Fund also waives expenses to maintain a minimum yield of .01. 82,983.2. C000222939 1000000000.00 639868467.26 639879864.21 1.0000 1.0000 1.0000 1.0000 1.0001 148479309.88 311323029.26 421735119.48 542895090.95 256375631.16 699006738.54 2894335.72 1031241416.00 39952889.10 55774849.60 869437285.34 2640241124.35 0.0489 Y BNY Mellon Investment Advisor Inc. Mgt. fee and service fee is waived which is 14 basis points. Fund also waives expenses to maintain a minimum yield of .01. 197,865.59. 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865677.33 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-04-30 0.125 360.00 358.79 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-06-15 0.250 19650.00 18681.80 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-06-30 0.875 573736.66 522699.01 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2031-07-15 0.125 200836.66 205193.24 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-08-31 0.750 100.00 90.15 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-09-30 0.875 149330.00 134819.60 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-09-30 0.875 41690.00 37638.98 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-10-15 0.625 5000000.00 4737387.22 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-11-15 0.750 3.33 3.15 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-11-30 1.250 284423.33 260610.62 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2028-11-30 1.500 66.66 59.54 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-11-30 0.500 5803.33 5651.51 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-02-29 1.500 118133.33 114927.85 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-03-15 1.750 1573.33 1503.50 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2029-05-31 2.750 1096313.33 1050529.62 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2027-05-31 2.625 866.66 835.81 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-06-15 2.875 631306.66 620710.97 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-06-30 3.000 900.00 889.90 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2027-09-30 4.125 2938210.00 2984134.22 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-10-15 4.250 1666666.66 1708986.04 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2027-10-31 4.125 16.66 17.22 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-12-15 4.000 500000.00 506731.17 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-03-15 4.625 725830.00 742147.28 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0477 100000000.00 100000000.00 0.0678 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-08-31 1.375 27779985.45 25599986.87 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-02-15 1.500 5321003.63 4652239.70 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-08-15 0.625 31552160.00 25599992.31 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-01-31 0.375 27200116.36 24642684.93 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-03-31 0.750 27941876.36 25489082.57 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-05-31 1.250 10303825.45 9166986.04 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-11-30 1.250 27939141.81 25599999.18 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-03-31 2.500 23578792.72 22449038.45 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0480 160000000.00 160000000.00 0.1084 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384GH6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0492 4961775.30 4961775.30 0.0034 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384LT4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-09-15 2023-09-15 2023-09-15 N N N 0.0511 4893298.00 4893298.00 0.0033 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384SW0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-02-09 2024-02-09 2024-02-09 N N N 0.0499 20189246.28 20189246.28 0.0136 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ET2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-24 2023-04-24 2023-04-24 N N N 0.0430 15958071.04 15958071.04 0.0108 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384EV7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-26 2023-04-26 2023-04-26 N N N 0.0465 49853454.50 49853454.50 0.0338 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JP5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-07-25 2023-07-25 2023-07-25 N N N 0.0504 19707240.20 19707240.20 0.0133 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384TY5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-03-06 2024-03-06 2024-03-06 N N N 0.0532 8630127.54 8630127.54 0.0058 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384FH7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-05-08 2023-05-08 2023-05-08 N N N 0.0476 39823524.00 39823524.00 0.0270 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EM2M3 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-07-31 2023-07-31 N N N 0.0476 10003593.60 10003593.60 0.0068 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EMJ52 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-06-15 2023-06-15 N N N 0.0476 10002090.70 10002090.70 0.0068 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EM5N8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-08-21 2023-08-21 N N N 0.0484 5000469.00 5000469.00 0.0034 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENVA5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2024-04-25 2024-04-25 N N N 0.0487 54019265.04 54019265.04 0.0366 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENUG3 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2024-04-12 2024-04-12 N N N 0.0487 5002173.00 5002173.00 0.0034 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENXG0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2024-05-24 2024-05-24 N N N 0.0486 8002426.96 8002426.96 0.0054 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATPV3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2024-04-19 2024-04-19 N N N 0.0491 15000438.30 15000438.30 0.0102 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUB29 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-05-01 2023-05-01 N N N 0.0485 24999755.75 24999755.75 0.0169 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUM50 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-10-19 2023-10-19 N N N 0.0489 15001246.80 15001246.80 0.0102 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUMK7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-08-23 2023-08-23 N N N 0.0488 15000369.00 15000369.00 0.0102 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVEP3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-07-14 2023-07-14 N N N 0.0491 70002859.50 70002859.50 0.0474 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVEN8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-06-14 2023-06-14 N N N 0.0490 40000562.40 40000562.40 0.0271 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVER9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-11-14 2023-11-14 N N N 0.0491 25001880.25 25001880.25 0.0169 N N N N - N/A - HSBC SECURITIES USA INC HSBC SECURITIES USA INC CYYGQCGNHMHPSMRL3R97 36020 0000853784 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2039-04-25 3.359 315625.00 276627.32 Agency Mortgage-Backed Securities FCSB-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2040-08-13 1.950 8876250.00 5919757.52 Agency Mortgage-Backed Securities FCSB-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2035-08-20 1.690 617500.00 449413.85 Agency Mortgage-Backed Securities FCSB-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2025-05-14 0.500 4687500.00 4333611.45 Agency Mortgage-Backed Securities FCSB-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2037-07-20 5.059 4746875.00 4651350.99 Agency Mortgage-Backed Securities GNMA-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2050-02-20 3.000 19004914.06 4042843.07 Agency Mortgage-Backed Securities GNMA-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2051-10-20 2.500 93750000.00 73163770.27 Agency Mortgage-Backed Securities GNMA-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2052-12-20 7.000 8575920.00 8858291.99 Agency Mortgage-Backed Securities GNMA-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2049-07-20 4.500 799795.00 304333.52 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0479 100000000.00 100000000.00 0.0678 N Y Y N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 36685 0001017255 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR-U.S. Treasuries (including strips) 2023-07-13 0.000 60.00 59.18 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2042-02-15 0.750 2316630.00 2656959.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2042-11-15 2.750 288570.00 244521.66 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2050-08-15 1.375 900180.00 532892.40 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2040-11-15 1.375 30.00 20.58 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2041-02-15 1.875 60.00 44.46 U.S. Treasuries (including strips) USTR-U.S. 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(including strips) USTR-U.S. Treasuries (including strips) 2025-12-31 0.375 115290.00 104929.61 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2028-01-31 0.750 4739610.00 4128258.96 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2024-04-15 0.375 30.00 28.76 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2026-04-30 0.750 6855660.00 6254360.02 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2028-08-31 1.125 4344360.00 3801700.30 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2026-09-30 0.875 2429850.00 2193741.47 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2025-01-15 1.125 10120200.00 9599614.89 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2032-02-15 1.875 2100390.00 1837937.87 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2029-02-28 1.875 2563440.00 2321744.73 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2024-07-31 4.767 9339720.00 9399244.56 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2032-11-15 4.125 70740.00 75019.57 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2028-02-29 4.000 2999970.00 3054538.14 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2030-03-31 3.625 2075190.00 2076497.36 U.S. Treasuries (including strips) USTR-U.S. Treasuries (including strips) 2028-03-31 3.625 30.00 29.94 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0480 60000000.00 60000000.00 0.0407 N Y Y N - N/A - JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 36021 0001168524 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corporation-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2045-01-25 2.078 11388000.00 756282.26 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2048-06-25 3.586 1368604.00 1324844.43 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2048-10-25 0.100 280194560.00 628849.99 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2031-04-25 0.100 68793120.00 336146.11 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2050-02-25 3.795 815000.00 786827.14 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2050-11-25 3.650 820000.00 798215.37 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2030-04-25 0.100 256553472.00 1348787.12 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2040-10-25 1.260 325000.00 193657.74 Agency Collateralized Mortgage Obligation FMAC-Agency Debentures and Agency Strips ZBUT11V806EZRVTWT807 2052-10-15 4.000 63244160.00 10547433.68 Agency Collateralized Mortgage Obligation FMAC-Agency Debentures and Agency Strips ZBUT11V806EZRVTWT807 2052-11-15 5.000 7093192.00 1414312.42 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-09-25 0.000 100000.00 69548.50 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-09-25 1.654 250093312.00 3107414.07 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-11-25 1.704 28673024.00 312363.70 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-06-25 0.000 4113936.00 14461.58 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-06-25 1.654 76284032.00 521810.17 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-10-25 5.245 75969280.00 8194495.52 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-05-25 4.000 62500000.00 83556.92 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2044-01-25 1.754 43832200.00 810583.71 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-09-25 5.000 6256250.00 47139.18 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-02-25 4.500 1900000.00 40897.79 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2044-11-25 4.500 16495552.00 553815.75 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2046-12-25 3.000 9542144.00 342449.58 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2047-07-25 5.500 28894464.00 1498697.74 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2049-08-25 1.254 44514480.00 2228983.68 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2049-11-25 1.154 32999240.00 1500175.01 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2049-08-25 4.500 5977000.00 749901.37 Agency Collateralized Mortgage Obligation FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2031-09-15 3.000 5546224.00 6002.09 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2040-12-15 0.000 9503232.00 490245.33 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2047-11-15 3.000 3156312.00 3152735.08 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2054-10-25 4.435 30607000.00 8886286.76 Agency Collateralized Mortgage Obligation FHLMC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2033-08-15 5.500 22500000.00 2942567.67 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2036-11-25 1.774 34871000.00 287923.50 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2038-02-25 5.000 43241700.00 178252.46 Agency Collateralized Mortgage Obligation FMAC-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2037-05-15 3.288 12990240.00 76594.41 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-07-25 4.000 10000000.00 844611.49 Agency Collateralized Mortgage Obligation FNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2040-11-25 0.338 14975000.00 69647.44 Agency Collateralized Mortgage Obligation FNMA-Agency Debentures and Agency Strips ZBUT11V806EZRVTWT807 2062-01-01 4.500 41507008.00 8472332.17 Agency Collateralized Mortgage Obligation FNMA-Agency Debentures and Agency Strips ZBUT11V806EZRVTWT807 2035-08-01 1.500 34382656.00 1620798.40 Agency Collateralized Mortgage Obligation FNMA-Agency Debentures and Agency Strips ZBUT11V806EZRVTWT807 2033-03-01 2.000 48144511.00 2542158.56 Agency Collateralized Mortgage Obligation FNMA-Agency Debentures and Agency Strips ZBUT11V806EZRVTWT807 2050-04-01 3.000 47564672.00 7045992.68 Agency Collateralized Mortgage Obligation FNMA-Agency Debentures and Agency Strips ZBUT11V806EZRVTWT807 2047-09-01 3.000 42041152.00 5544765.49 Agency Collateralized Mortgage Obligation FNMA-Agency Debentures and Agency Strips ZBUT11V806EZRVTWT807 2053-01-01 4.000 45240448.00 9542175.61 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2038-02-20 5.500 40000000.00 3548682.84 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2040-02-20 1.338 24395776.00 5762.78 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-04-20 4.500 59154432.00 35103.77 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2055-05-16 0.191 155451320.00 73886.35 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trust-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-11-16 1.322 114177920.00 979741.96 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2047-08-20 1.438 1000000.00 30496.42 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2060-01-16 0.423 100152704.00 1718227.86 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2061-04-16 0.731 125009408.00 2131015.84 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2060-05-16 0.668 25344320.00 220366.84 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2048-01-20 0.938 13961824.00 399161.24 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-07-20 0.158 17314528.00 21607.01 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2045-12-20 3.000 914710.00 17312.13 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2046-04-20 0.149 11690240.00 33845.40 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2051-06-20 3.500 33000000.00 4634883.37 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2052-02-20 0.000 84086784.00 42573.18 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2050-04-20 0.000 123290368.00 128735.12 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2053-02-20 0.110 5000000.00 14899.91 Agency Collateralized Mortgage Obligation GNMA-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2053-02-20 0.060 135439616.00 220137.39 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-04-10 2023-04-07 2023-04-07 N N N 0.0484 99000000.00 99000000.00 0.0671 N N Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CCQ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-07-31 2023-07-31 N N N 0.0476 19992458.20 19992458.20 0.0136 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CDE8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-10-31 2023-10-31 N N N 0.0477 9998204.90 9998204.90 0.0068 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2024-07-31 2024-07-31 N N N 0.0479 39967033.20 39967033.20 0.0271 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2024-10-31 2024-10-31 N N N 0.0492 27998236.84 27998236.84 0.0190 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGF2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2025-01-31 2025-01-31 N N N 0.0493 15010197.60 15010197.60 0.0102 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2024-04-30 2024-04-30 N N N 0.0469 79874972.80 79874972.80 0.0542 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBY6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-03 2023-04-30 2023-04-30 N N N 0.0476 105006350.40 105006350.40 0.0712 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2023-04-06 /S/Robert Svagna Robert Svagna Treasury Manager