N-MFP2 0001038520 XXXXXXXX 2024-04-30 0001038520 S000002772 1 N N 333-26513 BNY Mellon Investment Adviser, Inc. 801-08147 E &amp;amp;amp;amp; Y New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government/Agency Exempt Government N 1 13 937405358.13 927822217.20 1079486044.61 1117802092.15 1118188202.94 942405358.13 942822217.20 1133486044.61 1117802092.15 1118188202.94 0.9170 0.9205 0.9430 0.9905 0.9926 0.9218 0.9354 0.9902 0.9905 0.9926 5196078.89 1121031198.06 1120992124.05 345069.82 4878549.88 1121654722.88 1121691128.17 1.0000 0.0540 1.0000 1.0000 1.0000 1.0000 1.0000 C000007598 1000000000.00 1121654722.88 1121691128.17 1.0000 1.0000 1.0000 1.0000 1.0000 130349434.54 205667494.49 153896365.49 169395859.04 207246871.67 71602070.59 154680838.23 172000473.63 59502655.83 61852909.98 705676165.76 680518807.73 0.0540 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. 88,609.36 ABN AMRO BANK NV ABN AMRO BANK NV BYM4KS801 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 43880589.00 27043886.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-30 1.250 47050794.00 43199980.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-30 1.500 27000000.00 23661436.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 3.000 20834226.00 20495362.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-12-31 3.875 15552.00 15295.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 4.000 27675.00 27304.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 4.000 288630.00 285835.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 1.875 46158174.00 30714910.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-31 1.500 27000000.00 24797712.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-31 0.375 1629909.00 1416956.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-09-30 0.375 1458891.00 1259252.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 0.250 13500000.00 12563059.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 0.375 3781890.00 3519027.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 1.250 49398228.00 43199996.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-31 1.000 50162058.00 43199992.10 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 270000000.00 270000000.00 0.2407 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA BYM4KS843 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) 2024-07-05 0.000 7083.33 7015.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-13 0.000 6249999.99 6209631.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-08-15 2.250 2341.66 1520.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-11-15 2.875 16666666.66 12347254.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.875 105666.66 99772.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-08-15 2.750 1095824.99 779481.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 1.000 221666.66 208795.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-08-15 3.000 1233249.99 915164.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-11-15 2.375 30416666.66 19876053.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-05-15 1.250 8.33 4.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 0.125 16.66 11.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 1.750 997024.99 640903.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.250 29166.66 24009.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-02-15 1.500 475833.33 407802.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 3.875 413324.99 370185.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 4.250 6263908.33 5833307.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 2.125 2438974.99 2348750.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-15 0.375 16666666.66 19956397.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 0.500 50324.99 59343.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 2.875 6658.33 6228.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 2.750 4616.66 4496.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 3.000 23758.33 23041.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 2.875 358.33 350.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 0.875 83333.33 96539.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-31 2.625 923324.99 892017.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-03-31 2.250 545691.66 519632.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 2.375 8.33 7.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 2.250 341333.33 339214.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 8041666.66 10368058.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 3308.33 3113.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125 814308.33 797101.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.000 1424.99 1432.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 2.000 8.33 8.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-30 2.750 24.99 24.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-15 0.750 484874.99 566798.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 2.875 36274.99 35536.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-31 1.250 1166666.66 1153054.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-30 1.500 8.33 8.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 1.500 207208.33 203942.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-31 1.750 33874.99 31471.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-31 1.375 29249.99 28509.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-28 1.125 16.66 15.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-31 0.500 8.33 7.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 0.250 443166.66 420692.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-31 0.375 341.66 297.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 0.250 2308.33 2156.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-15 0.125 1066666.66 1235479.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-10-31 0.500 532416.66 459811.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-29 1.125 417416.66 365789.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-30 0.750 7069174.99 6505083.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-15 0.125 8.33 9.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 1.625 8.33 6.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 0.250 33.33 33.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-31 0.625 208.33 189.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.375 1949.99 1923.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 0.750 74708.33 68005.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-30 0.875 35233.33 32069.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-31 1.125 16.66 15.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 0.750 14749.99 14440.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-01-15 0.125 8.33 7.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-15 0.125 44491.66 45717.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-05-15 2.875 2416.66 2165.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.500 16916.66 17049.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-15 2.875 3091.66 3047.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 3.000 683.33 687.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-07-15 0.625 1008.33 954.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 3.000 49.99 50.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-31 3.250 6666.66 6655.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 4.375 156458.33 155700.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-30 3.875 1659166.66 1637652.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 4.250 49091.66 49439.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 4.000 54783.33 54271.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 4.625 8241.66 8261.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-31 3.875 104641.66 103732.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-30 3.875 762958.33 753004.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-30 4.625 208883.33 210797.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-31 4.125 8.33 8.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 5.495 649.99 659.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 5.000 17241.66 17214.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-10-15 2.375 495683.33 506678.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-30 4.375 499.99 501.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 4.250 3564649.99 3568491.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-31 4.250 8.33 8.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 4.125 1730416.66 1713223.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-02-28 4.250 471349.99 464211.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-28 4.250 9100024.99 9006338.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-03-31 4.125 8.33 8.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-15 4.500 40268274.99 40005897.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-04-30 4.625 38792216.66 38783876.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-04-30 4.625 40030716.66 40005897.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-05 0.000 9199.99 9029.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-30 0.000 20408.33 20318.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-06 0.000 1183016.66 1176590.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-18 0.000 2175758.33 2150671.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-25 0.000 530124.99 523482.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-21 0.000 207991.66 207351.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.000 433.33 426.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-02 0.000 8.33 8.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-12 0.000 22766.66 22323.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-16 0.000 768666.66 760039.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-23 0.000 9674.99 9556.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-20 0.000 11411858.33 11225525.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 6.500 58.33 62.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 5.500 3249.99 3393.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 5.250 83.33 86.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 6.250 41549.99 46187.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-04-15 3.375 123724.99 234523.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 2.375 24574.99 38039.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 4.500 8.33 8.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 8.33 6.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 3.125 115183.33 92373.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.750 624166.66 656768.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.000 24.99 19.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 3.750 2073741.66 1815873.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 1.375 416658.33 467376.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 3.000 3199416.66 2456501.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 2.875 1934633.33 1435184.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 1.000 301666.66 301660.68 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 250000000.00 250000000.00 0.2229 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB BYM4KS8A9 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) 2027-11-15 0.000 436363.63 369589.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.000 2518935.27 1013566.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-11-15 0.000 11563636.36 3579026.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-05-15 0.000 6505745.45 3031748.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-08-15 0.000 1810909.09 503773.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-11-15 0.000 17.45 4.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 0.000 1747029.81 449299.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 3.625 1809490.90 3645426.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-04-15 3.875 80474.18 163800.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-04-15 3.375 459469.09 870933.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 2.375 2278786.90 3770670.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 2.375 788260.36 1220147.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 1.750 311677.09 454848.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 2.500 554927.99 817899.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-02-15 2.125 578103.27 812650.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 2.125 333469.09 462758.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.750 376664.72 396338.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.625 5427870.54 5388656.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 1.375 2895124.36 3247537.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.750 4148426.18 4006019.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 1.000 5247041.45 5246937.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.875 3400106.18 3210449.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 1.000 13702306.90 12906680.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-02-15 1.000 12227122.90 11205429.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-02-15 0.250 18567447.27 13255346.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-08-15 1.375 1244251.63 615783.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 0.125 526350.54 350374.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-02-15 0.125 4542427.63 2776233.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-05-15 2.875 53167165.09 38399998.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 4.000 30173450.18 27605950.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-02-15 1.500 5367185.45 4599831.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.875 31739624.72 28164606.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 4.750 27302325.81 27543202.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 4.250 37250530.90 34689812.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2054-02-15 2.125 25614.54 24666.99 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 240000000.00 240000000.00 0.2140 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+ 2024-05-01 2024-05-24 2024-05-24 N N N 0.0536 8000069.44 8000069.44 0.0071 N N Y N - N/A - HSBC SECURITIES USA INC HSBC SECURITIES USA INC BYM4KS8E1 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 2043-07-20 4.000 214241.62 21435.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-05-20 4.000 19461195.00 1909609.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2045-10-20 3.500 347627.53 36207.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-05-20 3.000 10211400.00 1272832.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-06-20 4.500 709593.75 23849.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-01-20 4.000 90280.40 30330.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-11-20 2.000 10125.00 5452.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-05-20 4.500 25312.50 10147.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-10-20 2.500 239792658.18 160744822.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-10-20 5.000 21162951.00 18627356.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-11-20 4.500 10968.75 9596.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2052-12-20 5.500 102161250.00 90985832.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-11-20 2.500 1035979.87 296045.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-06-20 2.500 864978.75 201368.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2046-05-20 3.500 2005544.81 1225112.31 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 270000000.00 270000000.00 0.2407 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+ 2024-05-01 2025-01-31 2025-01-31 N N N 0.0552 15017769.30 15017769.30 0.0134 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+ 2024-05-01 2024-10-31 2024-10-31 N N N 0.0550 28012154.52 28012154.52 0.0250 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+ 2024-05-01 2024-07-31 2024-07-31 N N N 0.0538 40001204.80 40001204.80 0.0357 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2024-05-03 /S/Robert Svagna Robert Svagna Treasury Manager