N-MFP2 0001038520 XXXXXXXX 2024-03-28 0001038520 S000002772 1 N N 333-26513 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government/Agency Exempt Government N 3 22 1086793333.95 1052646052.03 1025930334.54 1055125565.03 1016873528.75 1095790798.95 1052646052.03 1025930334.54 1055125565.03 1016873528.75 0.9214 0.9261 0.9241 0.9259 0.9230 0.9290 0.9261 0.9241 0.9259 0.9230 2884815.32 1096006298.76 1095988713.43 2887231.15 5263011.15 1096497748.75 1096533770.14 1.0000 0.0541 1.0000 1.0000 1.0000 1.0000 1.0000 C000007598 1000000000.00 1096497748.75 1096533770.14 1.0000 1.0000 1.0000 1.0000 1.0000 862456.13 10249181.89 106738175.67 150789976.94 127087325.27 154724885.48 156070259.70 127750824.89 89456537.96 128509332.80 480214754.73 572024202.00 0.0541 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. 94,850.25 ABN AMRO BANK NV ABN AMRO BANK NV BYM4GPQZ5 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) 2040-11-15 1.375 38112423.52 24645772.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 1.875 40224988.23 28077583.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-30 0.500 35901152.94 31999979.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-09-30 0.375 36582282.35 31999995.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 1.250 36074941.17 31999987.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-31 1.000 36612164.70 31999981.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-30 1.250 25178847.05 23276716.28 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 200000000.00 200000000.00 0.1824 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA BYM4GPQQ5 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) 2024-06-27 0.000 61150.76 60342.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-05 0.000 61538.46 60658.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-20 0.000 436467.69 431151.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-16 0.000 12153.84 12067.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-13 0.000 1076461.53 1064448.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-11 0.000 12479.99 12291.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-08 0.000 101661.53 99730.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-05 0.000 430.76 420.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-03 0.000 249230.76 242715.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-25 0.000 4349421.53 4331588.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-09 0.000 111076.92 110392.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-23 0.000 3809759.99 3778615.21 U.S. 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610276.92 605631.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 4.250 3700972.30 3651467.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 2.125 6584.61 6535.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 2.250 88356.92 87641.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 2.250 19876.92 19560.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 2.875 45366.15 43460.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 2.875 6.15 6.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 2.750 34399.99 33503.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 3.000 47858.46 47341.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 3.000 38646.15 38090.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 3.125 3692.30 3563.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 2.625 12307.69 11963.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-03-31 2.250 423883.07 409712.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-30 2.250 1846.15 1857.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-30 2.375 38030.76 36747.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 1.750 275261.53 273824.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-07-15 0.250 135310.76 150516.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 2.375 811883.07 805063.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 2.000 1538461.53 1484796.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 1.625 615.38 582.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 4959.99 4698.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 2.500 1230.76 1237.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-15 0.125 6.15 7.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 2.375 307710.76 292609.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125 1164627.69 1138066.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-15 0.750 22166.15 26067.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 2.875 37809.23 37028.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 1.750 6621.53 6559.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 1.375 123.07 114.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 1.500 6358092.30 6259033.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-31 1.625 1784.61 1674.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-30 1.625 481784.61 450568.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-31 1.750 30307.69 28361.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 1.750 61.53 60.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-01-15 0.125 665901.53 722597.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-31 0.500 252676.92 242228.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-30 0.500 1538.46 1371.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-31 0.375 577907.69 507724.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 0.250 426375.38 399039.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.875 7683015.38 6249411.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-29 1.125 1230769.23 1092594.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 1.250 2528412.30 2242807.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-15 0.375 367070.76 361939.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-31 1.000 36923.07 32271.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 0.750 10153.84 9296.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-15 0.375 2646.15 2587.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-09-30 1.250 22639.99 20027.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-15 0.125 3169230.76 3414227.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-01-15 0.125 615384.61 597995.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-02-15 1.875 18461538.46 15642894.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-28 1.875 853513.84 766776.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-03-31 2.500 18461.53 17729.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-03-31 2.250 13538.46 13681.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-31 2.625 3384615.38 3240788.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 3.000 62523.07 61459.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 3.000 5969.23 5949.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-31 2.750 111538.46 106526.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-31 3.250 5907.69 5870.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 4.500 6.15 6.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-15 4.000 1526.15 1525.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-12-31 3.875 184584.61 183098.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-12-31 3.875 112406.15 111803.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 3.875 33353.84 33159.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 3.875 199372.30 198211.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-01-15 1.125 6.15 5.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 4.000 224886.15 223345.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 1.250 12.30 12.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-15 4.500 105969.23 106888.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 5.000 22996.92 23146.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-15 4.625 1531323.07 1539089.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-09-30 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(including strips) 2030-12-31 3.750 14463039.99 14207708.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-12-31 3.750 6655907.69 6583131.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 4.250 73415.38 73627.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 4.000 443.07 441.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-01-31 4.000 7570276.92 7525413.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-01-15 1.750 20241538.46 20118848.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-02-15 4.000 652843.07 645552.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 4.125 6142646.15 6128699.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-28 4.625 861599.99 864859.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-03-15 4.250 3820719.99 3814508.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-02 0.000 61544.61 61499.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-09 0.000 2787.69 2782.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-16 0.000 429661.53 428467.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-18 0.000 6179630.76 6080274.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-25 0.000 923076.92 907311.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-07 0.000 46516.92 46243.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-22 0.000 3692.30 3614.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-29 0.000 311236.92 304421.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-02 0.000 1998738.46 1970900.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-20 0.000 1606369.23 1530628.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-09 0.000 8643495.38 8514586.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-16 0.000 55378.46 54496.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 6.500 36.92 39.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 6.625 307636.92 329034.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 3.625 32418.46 66725.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 5.500 39507.69 41771.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 6.250 30744.61 34769.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-04-15 3.375 113519.99 221255.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-02-15 4.750 44553.84 47582.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-02-15 4.375 306516.92 313758.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 4.500 50596.92 52948.41 U.S. Treasuries (including strips) United States 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(including strips) 2025-07-15 0.375 14542128.90 18509043.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-15 0.125 23155233.50 26961162.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-01-15 0.125 18833143.90 19843344.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-15 0.125 26800670.00 28872492.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-01-15 1.125 28041208.50 27288650.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 1.250 32001987.20 32159998.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-01-15 1.750 11918134.20 11845894.86 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 201000000.00 201000000.00 0.1833 N Y Y 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 NR S&P RATING A-1+ 2024-04-01 2024-05-24 2024-05-24 N N N 0.0538 8000300.80 8000300.80 0.0073 N N Y 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 NR S&P RATING A-1+ 2024-04-01 2024-04-25 2024-04-25 N N N 0.0538 54000504.90 54000504.90 0.0492 N N Y 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 NR S&P RATING A-1+ 2024-04-01 2024-04-12 2024-04-12 N N N 0.0538 5000021.30 5000021.30 0.0046 N N Y 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+ 2024-04-01 2024-04-19 2024-04-19 N N N 0.0542 15000429.90 15000429.90 0.0137 N N Y N - N/A - HSBC FINANCE CORP HSBC FINANCE CORP BYM4GPR35 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-09-20 7.000 819268.75 849617.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-12-15 8.000 1717915.62 1777072.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-15 6.500 1041198.43 1063512.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-11-15 7.500 3542393.75 3659260.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-10-20 7.000 910900.00 932647.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-10-20 6.500 1603306.25 1637324.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-20 5.500 1062175.00 1059831.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-11-20 6.500 928017.18 953344.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-20 6.000 1698000.00 1741095.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-20 6.500 1510778.12 1568089.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-20 8.000 3081681.25 3176146.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-02-20 7.000 958831.25 1003244.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Mortgage Association-Agency Mortgage-Backed Securities 2054-03-20 6.500 1428542.18 1473796.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-20 6.000 1770384.37 1808819.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-02-20 6.500 1583846.87 1637772.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-20 6.500 2823684.37 2872130.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-20 6.000 5615718.75 5655129.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-20 6.500 1053417.18 1092800.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-02-20 7.000 1478100.00 1545224.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-04-20 3.000 871256.25 208839.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-05-20 3.000 1056746.87 55848.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-07-20 3.000 897256.25 97444.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2031-10-20 6.000 8242162.50 32529.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2038-04-20 5.000 5324218.75 89744.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2027-01-20 4.000 848951.56 20989.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2042-02-20 4.000 2343750.00 30367.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2040-11-20 5.000 132812.50 7061.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2041-02-20 4.000 261714.84 16244.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2041-09-15 4.000 781250.00 81407.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2042-05-20 3.875 1603906.25 45358.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2042-09-20 3.625 5824218.75 229933.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2042-10-20 3.750 5808593.75 222205.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-03-20 3.500 6117493.75 278144.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-06-20 4.500 657031.25 22736.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2041-09-20 4.500 225451.56 25733.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-07-20 4.000 647656.25 73808.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-10-20 5.000 43862.50 4794.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-05-20 5.000 125651.56 13486.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-05-20 5.500 273437.50 29850.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-02-20 3.500 13831750.00 6250650.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2048-07-20 5.000 10677.34 5103.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-01-20 3.500 1562500.00 120459.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-02-20 3.500 77915900.00 12665360.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-04-20 4.500 458965.62 212257.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-04-20 3.000 24931275.00 13155279.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-04-20 4.000 781250.00 364425.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-04-20 5.500 21539.84 10373.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-05-20 4.500 490943.75 85247.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-06-20 5.000 103125.00 44798.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-07-20 5.000 15481.25 6714.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-05-20 5.500 31250.00 20094.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2024-06-20 4.500 182787.50 132050.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-02-20 3.500 56250.00 44303.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-05-20 6.000 833600.00 765634.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-06-20 3.500 2176790.62 1882939.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2037-07-20 4.000 72852.34 60749.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-10-20 5.000 19595312.50 17783303.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-11-20 4.500 10156.25 9188.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-01-20 6.000 8600.00 7495.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2038-09-20 7.000 136398.43 123915.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-02-20 7.000 208157.81 164570.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-06-20 5.500 15635.93 15450.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-08-20 6.000 4348493.75 4324295.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-09-20 3.000 1210448.43 1059075.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-11-20 5.500 109189.06 109030.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-10-20 6.000 372895.31 375302.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-20 5.500 2469590.62 2473257.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-12-20 7.000 12479062.50 12729611.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-02-20 4.000 68563.28 64516.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-09-20 3.500 4483950.00 1555532.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-11-15 6.500 3270681.25 3303094.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-09-20 5.500 4479456.25 4418205.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-05-20 5.000 1089115.62 401415.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2033-11-20 3.500 781250.00 17944.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2048-12-20 6.000 1216792.18 146438.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-06-20 4.500 1467503.12 118779.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-05-20 5.000 824125.00 175203.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-01-15 4.500 981412.50 736170.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-02-20 5.000 806095.31 267165.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-12-20 5.000 864132.81 300200.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-01-20 3.500 70312.50 23303.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2042-12-20 2.500 1118932.81 205363.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-01-20 2.500 1642293.75 614986.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-11-20 2.500 818540.62 468540.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-04-20 2.500 1160025.00 556677.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-03-20 2.500 1486992.18 646536.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2029-06-20 3.000 793317.18 303611.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-11-20 2.500 978698.43 724554.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-05-20 3.500 1856987.50 1169096.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-08-20 2.500 1995712.50 886653.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-04-20 2.500 3708768.75 2438976.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2033-08-20 3.750 150000.00 45018.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2041-07-20 5.000 781250.00 22566.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2043-06-20 3.000 862540.62 46867.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-06-15 4.000 875014.06 110888.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-04-15 6.500 6591262.50 6680349.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-01-15 5.669 3868054.68 3876768.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-08-20 7.000 965754.68 1017433.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-09-20 7.000 2691687.50 2815293.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-09-20 7.000 2744187.50 2859118.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-04-20 6.500 926520.31 949349.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2039-09-15 4.000 507812.50 30689.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-11-20 3.000 11515462.50 5542414.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-12-20 3.000 9411.71 5224.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-12-20 3.500 24338.28 9571.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-01-20 3.000 10267.18 8026.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-01-20 2.500 2391943.75 1399921.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-08-20 5.000 3965031.25 3540327.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-07-20 2.500 10889037.50 7357243.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-09-20 5.500 5468.75 5393.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-04-20 2.500 82060399.21 66846912.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-06-15 3.500 152335.93 63945.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2039-02-15 4.500 777217.18 19744.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2033-06-20 3.500 2201021.87 699607.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-05-20 6.500 834698.43 854620.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2053-10-20 7.000 9100775.00 9356659.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-20 6.500 2162831.25 2229344.39 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 250000000.00 250000000.00 0.2280 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 NR S&P RATING A-1+ 2024-04-01 2024-07-31 2024-07-31 N N N 0.0536 39997246.40 39997246.40 0.0365 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 NR S&P RATING A-1+ 2024-04-01 2025-01-31 2025-01-31 N N N 0.0550 15015044.70 15015044.70 0.0137 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 NR S&P RATING A-1+ 2024-04-01 2024-04-30 2024-04-30 N N N 0.0525 79980731.20 79980731.20 0.0730 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 NR S&P RATING A-1+ 2024-04-01 2024-10-31 2024-10-31 N N N 0.0548 28012019.56 28012019.56 0.0255 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2024-04-04 /S/Robert Svagna Robert Svagna Treasury Manager