N-MFP2 0000353560 XXXXXXXX 2022-03-31 0000353560 S000000119 3 N N 002-72836 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime Y 11 54 1289425763.78 1201730847.79 1202794775.29 1165439113.25 1116011382.00 1674424749.89 1778729137.23 1837791261.41 1695431191.03 1808900436.42 0.4438 0.4061 0.4052 0.3983 0.3849 0.5764 0.6010 0.6191 0.5794 0.6238 177798.66 2549083202.65 2549083202.65 350393096.06 1201805.77 2898452291.60 2898958717.26 1.0000 0.0038 0.9996 0.9994 0.9994 0.9996 0.9996 C000000265 2500.00 549540788.36 549635959.85 0.9996 0.9994 0.9994 0.9996 0.9996 1745984.27 2319349.90 7858166.37 2016940.50 3050155.41 2456834.88 2452720.51 3636828.16 1793790.56 3797139.20 16900817.12 14227092.64 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 156,496.99 C000000266 2500.00 2136005144.25 2136378912.37 0.9996 0.9994 0.9994 0.9996 0.9996 28182564.47 26287834.45 64072006.46 16153083.00 26539704.62 25047395.74 16068179.03 53174109.38 2953100.05 24345826.72 137815554.63 145008249.29 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 100 basis points and is also waiving expenses to maintain a minimum yield of .01. 1,459,390.61 C000157127 2500.00 212906358.99 212943845.04 0.9996 0.9994 0.9994 0.9996 0.9996 380219.87 1592054.36 1951595.74 1467479.01 9277859.34 2286041.33 182971.44 4383967.62 754527.62 3985464.89 12547174.01 13715007.21 0.0013 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 9,464.55 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 2041-02-15 2.125 404420.83 736253.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-02-15 1.375 3167435.33 4911313.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-02-15 0.750 18.08 24.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-08-15 2.875 1930847.91 2012558.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2046-08-15 2.250 32550.00 30409.24 U.S. Treasuries (including 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2023-09-30 2.875 776878.08 785389.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-01-31 2.500 49395.91 49745.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-05-15 1.750 252205.66 253546.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-05-31 1.875 4917692.75 4959998.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-06-30 2.125 1543389.25 1557392.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-12-15 1.625 3519404.16 3542565.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-06-15 0.250 14365.91 14093.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-07-31 0.250 1356477.33 1257890.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-08-31 0.125 654226.58 652108.39 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 31000000.00 31000000.00 0.0107 N Y Y N - N/A - ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 02088XEJ3 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2022-05-18 2022-05-18 2022-05-18 N N Y CREDIT SUISSE AG Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0028 24975233.25 24975233.25 0.0086 N N N N - N/A - ASB FINANCE LTD/LONDON ASB FINANCE LTD/LONDON 0020P3G81 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-08 2022-07-08 2022-07-08 N N N 0.0020 25273381.14 25273381.14 0.0087 N N N N - 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BMO ASSET MANAGEMENT LTD 15993 0000772028 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N ADT SECURITY CORPORATION SR SEC GLBL 29-Corporate Debt Securities 2029-08-01 4.125 300000.00 280675.50 Corporate Debt Securities AMC NETWORKS INC SR GLBL NT 29-Corporate Debt Securities 2029-02-15 4.250 675000.00 623248.12 Corporate Debt Securities ACE SECS HEQ 2003-HS1 M-6 20330725 FLT-Asset-Backed Securities 2033-07-25 6.456 1754832.50 1054.44 Corporate Debt Securities ALLSTATE CORP SR GLBL NT 32-Corporate Debt Securities 2032-12-15 6.125 683000.00 841466.05 Corporate Debt Securities ALTICE FRANCE S A SR SEC GLBL 27-Corporate Debt Securities 2027-02-01 8.125 390000.00 407201.32 Corporate Debt Securities ALTICE FRANCE S A SR SEC GLBL 29-Corporate Debt Securities 2029-10-15 5.500 450000.00 414892.49 Corporate Debt Securities AMERICAN INTL GROUP INC SR GLBL NT 50-Corporate Debt Securities 2050-06-30 4.375 1000.00 1096.47 Corporate Debt Securities AMUR EQUIP FIN RECV VI 2018-2 A-2 20220720 3.89000-Asset-Backed Securities 2022-07-20 3.890 50000.00 1111.47 Corporate Debt Securities ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29-Corporate Debt Securities 2029-09-01 4.000 200000.00 183422.00 Corporate Debt Securities BX COMM MTG TR 2021-SOAR P 20380615 FLT-Private Label Collateralized Mortgage Obligations 2038-06-15 0.000 11411781.50 353.76 Corporate Debt Securities BANC AMER CMBS 2007-1 XW 20490115 FLT-Private Label Collateralized Mortgage Obligations 2049-01-15 0.314 6039500.00 14.27 Corporate Debt Securities BK OF AMERICA CORP SR NT FXD/FLT 38-Corporate Debt Securities 2038-04-24 4.243 799500.00 843743.17 Corporate Debt Securities BARCLAYS PLC ALT TIER I PERP-Corporate Debt Securities 2499-01-01 7.750 300000.00 309968.74 Corporate Debt Securities BEAR STEARNS ARM TR 2006-2 II-A-1 20360725 FLT-Private Label Collateralized Mortgage Obligations 2036-07-25 2.987 675000.00 28206.80 Corporate Debt Securities BOYD GAMING CORP SR GLBL 144A 25-Corporate Debt Securities 2025-06-01 8.625 62000.00 66904.82 Corporate Debt Securities BOYNE USA INC SR GLBL 144A 29-Corporate Debt Securities 2029-05-15 4.750 210500.00 206909.80 Corporate Debt Securities BUILDERS FIRSTSOURCE INC SR GLBL 144A 32-Corporate Debt Securities 2032-02-01 4.250 837500.00 784807.29 Corporate Debt Securities CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33-Corporate Debt Securities 2033-06-01 4.500 203500.00 185917.60 Corporate Debt Securities CD&R SMOKEY BUYER INC SR SEC 144A NT25-Corporate Debt Securities 2025-07-15 6.750 512500.00 536459.37 Corporate Debt Securities COOF SECURITIZATION TR II SER 2016-1-Asset-Backed Securities 2042-04-25 2.378 19354561.50 279650.16 Corporate Debt Securities CPI CG INCORPORATED SR SEC 144A NT26-Corporate Debt Securities 2026-03-15 8.625 161500.00 157677.83 Corporate Debt Securities CSC HLDGS LLC SR NT 5.25%24-Corporate Debt Securities 2024-06-01 5.250 36500.00 37138.75 Corporate Debt Securities COOF SECURITIZATION TR 2014-3 PTC 20380625 FLT-Asset-Backed Securities 2038-06-25 0.000 1056849.50 13.12 Corporate Debt Securities AAMES MTG TR 2005-2 M9 20350725 FLT-Asset-Backed Securities 2035-07-25 0.000 1660500.00 16.60 Corporate Debt Securities AAMES MTG TR 2005-2 B1 20350725 FLT-Asset-Backed Securities 2035-07-25 0.000 750000.00 7.50 Corporate Debt Securities CWALT INC 2005-17 1-X-2 20350725 FLT-Private Label Collateralized Mortgage Obligations 2035-07-25 1.886 150000.00 52.22 Corporate Debt Securities CARVANA CO SR GLBL 144A 27-Corporate Debt Securities 2027-04-15 5.500 1000.00 923.56 Corporate Debt Securities CHARTER COMMUNICATIONS OPER SR SEC GLBL NT63-Corporate Debt Securities 2063-04-01 5.500 996500.00 1008851.06 Corporate Debt Securities CHEPLAPHARM ARZNEIMITTEL GMBH SR SEC GLBL 28-Corporate Debt Securities 2028-01-15 5.500 1275000.00 1252647.12 Corporate Debt Securities CIENA CORP SR GLBL 144A 30-Corporate Debt Securities 2030-01-31 4.000 360000.00 349419.99 Corporate Debt Securities CITIGROUP INC SR GLBL NT 38-Corporate Debt Securities 2038-03-05 6.875 224000.00 287491.74 Corporate Debt Securities CITIGROUP INC PERP SUB GLBL -W-Corporate Debt Securities 2499-01-01 4.000 708500.00 678483.21 Corporate Debt Securities CITICORP MTG SEC REMIC 2008-1 A-PO 20380225 0.00000-Private Label Collateralized Mortgage Obligations 2038-02-25 0.000 1004824.00 12199.30 Corporate Debt Securities CLEARWAY ENERGY OPER LLC SR GLBL 144A 31-Corporate Debt Securities 2031-02-15 3.750 800000.00 752577.33 Corporate Debt Securities CLEAVER BROOKS INC SR SEC 144A NT23-Corporate Debt Securities 2023-03-01 7.875 150000.00 144609.37 Corporate Debt Securities GREENWICH CAP CMBS 2007-GG9 X 144A 20390310 FLT-Private Label Collateralized Mortgage Obligations 2039-03-10 0.287 1705500.00 8.50 Corporate Debt Securities CSFB ABS TRUST 2002-HE11 B-1 20321025 FLT-Asset-Backed Securities 2032-10-25 3.256 625000.00 16237.34 Corporate Debt Securities CSFB MTG PTC 2002-30 D-B-1 20321125 FLT-Private Label Collateralized Mortgage Obligations 2032-11-25 7.367 500000.00 82410.48 Corporate Debt Securities CSFB COML MTG PTC 2007-C3 AX 144 20390617 FLT-Private Label Collateralized Mortgage Obligations 2039-06-17 0.000 1342395000.00 40.95 Corporate Debt Securities CROCS INC SR GLBL 144A 31-Corporate Debt Securities 2031-08-15 4.125 700000.00 595189.58 Corporate Debt Securities ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27-Corporate Debt Securities 2027-07-31 9.500 875000.00 786041.66 Corporate Debt Securities FBR SEC TRUST 2005-5 M-10 20351126 FLT-Asset-Backed Securities 2035-11-26 3.831 126179.00 81.83 Corporate Debt Securities FAGE DAIRY IND S A / FAGE USA 5.625%26-Corporate Debt Securities 2026-08-15 5.625 250000.00 248007.81 Corporate Debt Securities FS RIALTO 2019-FL1 A 20361218 FLT-Other Instrument (collateralized debt obligation) 2036-12-18 1.630 7000000.00 4997700.05 Corporate Debt Securities FIELDSTONE MTG INV 2006-3 M2 20361125 FLT-Asset-Backed Securities 2036-11-25 0.000 2103500.00 21.03 Corporate Debt Securities FIELDSTONE MTG INV 2006-1 M1 20360525 FLT-Asset-Backed Securities 2036-05-25 0.996 1354683.00 238.55 Corporate Debt Securities FIELDSTONE MTG INV 2006-1 M2 20360525 FLT-Asset-Backed Securities 2036-05-25 1.026 1599500.00 289.66 Corporate Debt Securities FIELDSTONE MTG INV 2007-1 M1 20370425 FLT-Asset-Backed Securities 2037-04-25 0.000 3500000.00 35.00 Corporate Debt Securities FIELDSTONE MTG INV 2007-1 M4 20370425 FLT-Asset-Backed Securities 2037-04-25 0.000 246526.50 2.46 Corporate Debt Securities FIELDSTONE MTG INV 2007-1 M5 20370425 FLT-Asset-Backed Securities 2037-04-25 0.000 97459.00 0.97 Corporate Debt Securities GLP CAP LP/GLP FING II INC 5.3%29-Corporate Debt Securities 2029-01-15 5.299 61500.00 65047.86 Corporate Debt Securities GLP CAP LP/GLP FING II INC SR GLBL NT 32-Corporate Debt Securities 2032-01-15 3.250 819500.00 744474.77 Corporate Debt Securities GS MTG COML 2010-C1 X 20430812 FLT-Private Label Collateralized Mortgage Obligations 2043-08-12 0.564 12500000.00 7610.76 Corporate Debt Securities GLOBAL MTG SEC 2005-A B3 20320425 FLT-Private Label Collateralized Mortgage Obligations 2032-04-25 5.250 5505500.00 2829.32 Corporate Debt Securities GREAT LAKES DREDGE & DOCK CORP SR GLBL 144A 29-Corporate Debt Securities 2029-06-01 5.250 1200000.00 1165500.00 Corporate Debt Securities GREENPOINT MTA TR 2005-AR4 GIVA1B 20451025 FLT-Private Label Collateralized Mortgage Obligations 2045-10-25 0.656 324500.00 23878.19 Corporate Debt Securities GRIFOLS ESCROW ISSUER S A U SR 144A NT 28-Corporate Debt Securities 2028-10-15 4.750 500000.00 483420.13 Corporate Debt Securities HARBORVIEW MTG LN TR 2004-11 2-A2B 20350119 FLT-Private Label Collateralized Mortgage Obligations 2035-01-19 1.188 40000000.00 582682.33 Corporate Debt Securities HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26-Corporate Debt Securities 2026-01-20 5.750 235894.50 238531.93 Corporate Debt Securities HOME PT CAPITAL INCORPORATED SR GLBL 144A 26-Corporate Debt Securities 2026-02-01 5.000 1295000.00 1076576.66 Corporate Debt Securities HUNT COS INC SR SEC 144A NT29-Corporate Debt Securities 2029-04-15 5.250 996500.00 975781.10 Corporate Debt Securities ITT HOLDINGS LLC SR 144A NT6.5%29-Corporate Debt Securities 2029-08-01 6.500 2548000.00 2359023.33 Corporate Debt Securities JP MORG CMBS 2010-C1 X-B 20430617 FLT-Private Label Collateralized Mortgage Obligations 2043-06-17 0.000 11047640.00 12.11 Corporate Debt Securities JELD-WEN INC SR SEC GLBL 25-Corporate Debt Securities 2025-05-15 6.250 425000.00 447941.97 Corporate Debt Securities KGS ALPHA SBA COOF TR SER 2013-4-Asset-Backed Securities 2035-03-25 4.007 19352699.50 137657.32 Corporate Debt Securities KGS-ALPHA SBA COOF 2013-1 A 20360825 FLT-Asset-Backed Securities 2036-08-25 2.312 13266535.00 80172.31 Corporate Debt Securities KENNEDY WILSON INC SR GLBL NT 5%31-Corporate Debt Securities 2031-03-01 5.000 500000.00 480243.33 Corporate Debt Securities KENNEDY WILSON INC SR GLBL NT 30-Corporate Debt Securities 2030-02-01 4.750 725000.00 692482.54 Corporate Debt Securities LB CMBS 2007-C3 X 20440715 FLT-Private Label Collateralized Mortgage Obligations 2044-07-15 0.000 403792196.50 29.78 Corporate Debt Securities LB-UBS CMBS 2006-C7 XW 144 20381115 FLT-Private Label Collateralized Mortgage Obligations 2038-11-15 0.052 58.00 0.00 Corporate Debt Securities LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29-Corporate Debt Securities 2029-07-15 5.125 404000.00 389632.58 Corporate Debt Securities LEHMAN XS TRUST 2005-8 2-A4A 20351225 FLT-Private Label Collateralized Mortgage Obligations 2035-12-25 6.190 72500.00 1103.97 Corporate Debt Securities LEVEL 3 FING INC SR GLBL NT 25-Corporate Debt Securities 2025-05-01 5.375 286000.00 290141.04 Corporate Debt Securities LEVEL 3 FING INC SR GLBL 144A 29-Corporate Debt Securities 2029-07-15 3.750 1361000.00 1214837.67 Corporate Debt Securities LITHIA MTRS INC SR GLBL 144A 29-Corporate Debt Securities 2029-06-01 3.875 5000.00 4805.33 Corporate Debt Securities LSTAR COML MTG TR 2015-3 B 20480422 FLT-Private Label Collateralized Mortgage Obligations 2048-04-22 3.164 151500.00 147445.01 Corporate Debt Securities MASTR ASSET SEC TR 2006-3 2-A-1 20361025 FLT-Private Label Collateralized Mortgage Obligations 2036-10-25 0.906 300000.00 2057.25 Corporate Debt Securities MASTR ADJ MTG 2004-13 3-A-X 20341121 FLT-Private Label Collateralized Mortgage Obligations 2034-11-21 0.029 780187500.00 11110.76 Corporate Debt Securities MASTR ASSET SEC TR 2005-2 B-1 20351125 FLT-Private Label Collateralized Mortgage Obligations 2035-11-25 5.296 2373500.00 238740.78 Corporate Debt Securities ML MTG INV TR 2006-SD1 A 20470125 FLT-Asset-Backed Securities 2047-01-25 1.016 4134374.50 49078.96 Corporate Debt Securities ML-CFC COML MTG TR 2006-1 X 20390212 FLT-Private Label Collateralized Mortgage Obligations 2039-02-12 0.000 330483494.00 16.47 Corporate Debt Securities MS MTG LN TR 2006-15XS A-3 20361125 FLT-Private Label Collateralized Mortgage Obligations 2036-11-25 6.487 1496000.00 218117.38 Corporate Debt Securities NCR CORP NEW SR GLBL 144A 29-Corporate Debt Securities 2029-04-15 5.125 250000.00 246562.98 Corporate Debt Securities NEW ENTERPRISE STONE & LIME CO SR GLBL 144A 28-Corporate Debt Securities 2028-07-15 9.750 526000.00 540771.83 Corporate Debt Securities NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28-Corporate Debt Securities 2028-10-01 5.625 786500.00 808934.91 Corporate Debt Securities NUSTAR LOGISTICS L P SR GLBL NT 30-Corporate Debt Securities 2030-10-01 6.375 502000.00 525380.65 Corporate Debt Securities OCCIDENTAL PETE CORP SR GLBL NT4.3%39-Corporate Debt Securities 2039-08-15 4.299 655000.00 619298.86 Corporate Debt Securities PERFORMANCE FOOD GROUP CO SR GLBL 144A 27-Corporate Debt Securities 2027-10-15 5.500 453000.00 464669.78 Corporate Debt Securities PKHL COMMERCIAL MTG TR 2021-MF X-FLR 20380715 FLT-Private Label Collateralized Mortgage Obligations 2038-07-15 0.000 56250000.00 2662593.75 Corporate Debt Securities PAR PHARMACEUTICAL INC SR SEC GLBL 27-Corporate Debt Securities 2027-04-01 7.500 36500.00 35770.00 Corporate Debt Securities PERFORMANCE FOOD GROUP CO SR GLBL 144A 25-Corporate Debt Securities 2025-05-01 6.875 536500.00 569304.73 Corporate Debt Securities PERFORMANCE FOOD GROUP CO SR GLBL 144A 29-Corporate Debt Securities 2029-08-01 4.250 6000.00 5487.49 Corporate Debt Securities PETSMART INC / PETSMART FINAN SR SEC GLBL 28-Corporate Debt Securities 2028-02-15 4.750 300000.00 292055.83 Corporate Debt Securities POST HLDGS INC SR GLBL 144A 29-Corporate Debt Securities 2029-12-15 5.500 700000.00 684491.11 Corporate Debt Securities POST HLDGS INC SR GLBL 144A 31-Corporate Debt Securities 2031-09-15 4.500 350000.00 310919.00 Corporate Debt Securities RALI SERIES TRUST 2007-QS6 A-1 20370425 FLT-Private Label Collateralized Mortgage Obligations 2037-04-25 0.786 550000.00 39720.39 Corporate Debt Securities RENT A CTR INC NEW SR GLBL 144A 29-Corporate Debt Securities 2029-02-15 6.375 496000.00 457096.65 Corporate Debt Securities RESIDENTIAL ASSET 2005-AHL3 M-1 20351126 FLT-Asset-Backed Securities 2035-11-26 1.071 50000.00 48415.72 Corporate Debt Securities RFMSI TRUST 2005-S7 A-3 20351125 0.00000-Private Label Collateralized Mortgage Obligations 2035-11-25 0.000 1145455.00 64992.07 Corporate Debt Securities SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26-Corporate Debt Securities 2026-11-01 5.375 2938000.00 2761413.95 Corporate Debt Securities SAXON ASSET SEC TR 2006-3 M-4 20361125 FLT-Asset-Backed Securities 2036-11-25 0.836 200500.00 29.96 Corporate Debt Securities SEQUOIA MTG TRUST 6 A 20270419 FLT-Private Label Collateralized Mortgage Obligations 2027-04-19 1.088 55750000.00 290739.50 Corporate Debt Securities SHELF DRILLING HLDGS LTD SR SEC 144A NT24-Corporate Debt Securities 2024-11-15 8.875 2884500.00 3016556.01 Corporate Debt Securities SIX FLAGS THEME PKS INC SR SEC GLBL 25-Corporate Debt Securities 2025-07-01 7.000 300000.00 320160.00 Corporate Debt Securities SOTHEBYS SR SEC GLBL 27-Corporate Debt Securities 2027-10-15 7.375 1454500.00 1527506.20 Corporate Debt Securities SOUNDVIEW HM LN 2005-OPT1 M-4 20350625 FLT-Asset-Backed Securities 2035-06-25 1.281 126560.00 59621.44 Corporate Debt Securities SPECTRUM BRANDS INC SR GLBL 144A 30-Corporate Debt Securities 2030-07-15 5.500 850000.00 824483.94 Corporate Debt Securities STATION CASINOS LLC SR GLBL 144A 31-Corporate Debt Securities 2031-12-01 4.625 1500000.00 1394203.54 Corporate Debt Securities STRUCTURED ASSET ADJ 2004-13 A2 20340925 FLT-Private Label Collateralized Mortgage Obligations 2034-09-25 0.756 2909000.00 40381.85 Corporate Debt Securities SUMMIT MATERIALS LLC 6.5%27-Corporate Debt Securities 2027-03-15 6.500 300000.00 306866.66 Corporate Debt Securities SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29-Corporate Debt Securities 2029-03-15 4.500 500000.00 469750.00 Corporate Debt Securities TELESAT CDA / TELESAT LLC SR SEC GLBL 27-Corporate Debt Securities 2027-06-01 4.875 1000.00 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TORONTO DOMINION BANK NY 89114WB87 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-01 2022-06-20 2022-06-20 N N N 0.0049 49980211.50 49980211.50 0.0173 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 610 0000947263 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0033 90000000.00 90000000.00 0.0311 N Y Y N - N/A - WESTPAC SECURITIES NZ LT WESTPAC SECURITIES NZ LT 96122HFD0 Financial Company Commercial Paper Y FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING NR 2022-06-13 2022-06-13 2022-06-13 N Y WESTPAC NEW ZEALAND LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N 0.0034 49919011.00 49919011.00 0.0172 N N N N - N/A - General Money Market Fund, Inc. 2022-04-06 /S/Robert Svagna Robert Svagna Treasury Manager