N-MFP3/A 0000353560 XXXXXXXX 2024-08-30 General Money Market Fund, Inc. 0000353560 549300WSYSPRXN5VJY76 Dreyfus Money Market Fund 5493006VENN6P0JD8Y08 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 N 22 45 1071098279.73 1128068432.64 0.5258 0.5538 2024-08-01 1112363849.49 1154353086.16 0.5416 0.5620 2024-08-02 1154541550.77 1164537050.77 0.5594 0.5643 2024-08-05 1158772478.16 1168769478.16 0.5644 0.5693 2024-08-06 1150154033.38 1174052533.38 0.5585 0.5701 2024-08-07 1155539411.20 1169439411.20 0.5575 0.5642 2024-08-08 1146508834.47 1160408834.47 0.5515 0.5582 2024-08-09 1122604391.02 1136504391.02 0.5464 0.5531 2024-08-12 1131863269.29 1131863269.29 0.5489 0.5489 2024-08-13 1110697971.72 1127697971.72 0.5443 0.5526 2024-08-14 1100780455.62 1117780455.62 0.5406 0.5490 2024-08-15 1129796449.29 1146796449.29 0.5469 0.5551 2024-08-16 1127826783.03 1159826783.03 0.5466 0.5621 2024-08-19 1121769732.25 1151756044.75 0.5437 0.5582 2024-08-20 1097783923.33 1137763567.08 0.5331 0.5525 2024-08-21 1089306606.13 1145784642.80 0.5311 0.5587 2024-08-22 1110638638.13 1170130683.55 0.5397 0.5686 2024-08-23 1126002289.50 1180488446.17 0.5472 0.5736 2024-08-26 1123053582.01 1167543635.34 0.5462 0.5678 2024-08-27 1116258531.55 1180250989.88 0.5491 0.5806 2024-08-28 1095472085.44 1199446072.94 0.5354 0.5862 2024-08-29 1098129488.69 1192115217.85 0.5385 0.5846 2024-08-30 2132505.36 2031338915.00 2031028877.01 8079241.51 9931408.21 2029176710.31 2029578107.08 Y 1.0000 0.0549 2024-08-01 0.0548 2024-08-02 0.0548 2024-08-05 0.0547 2024-08-06 0.0547 2024-08-07 0.0547 2024-08-08 0.0547 2024-08-09 0.0547 2024-08-12 0.0547 2024-08-13 0.0547 2024-08-14 0.0547 2024-08-15 0.0548 2024-08-16 0.0547 2024-08-19 0.0547 2024-08-20 0.0547 2024-08-21 0.0547 2024-08-22 0.0547 2024-08-23 0.0547 2024-08-26 0.0547 2024-08-27 0.0548 2024-08-28 0.0548 2024-08-29 0.0548 2024-08-30 0.9999 2024-08-01 0.9999 2024-08-02 1.0001 2024-08-05 1.0000 2024-08-06 1.0000 2024-08-07 1.0000 2024-08-08 0.9999 2024-08-09 1.0000 2024-08-12 1.0000 2024-08-13 1.0000 2024-08-14 1.0000 2024-08-15 0.9999 2024-08-16 0.9999 2024-08-19 0.9999 2024-08-20 1.0000 2024-08-21 1.0000 2024-08-22 0.9999 2024-08-23 1.0000 2024-08-26 1.0000 2024-08-27 1.0000 2024-08-28 1.0000 2024-08-29 1.0000 2024-08-30 N N Dreyfus Money Market Fund -CLASS A C000000265 2500.00 742830261.92 742952411.17 0.9999 2024-08-01 0.9999 2024-08-02 1.0001 2024-08-05 1.0000 2024-08-06 1.0000 2024-08-07 1.0000 2024-08-08 0.9999 2024-08-09 1.0000 2024-08-12 1.0000 2024-08-13 1.0000 2024-08-14 1.0000 2024-08-15 0.9999 2024-08-16 0.9999 2024-08-19 0.9999 2024-08-20 1.0000 2024-08-21 1.0000 2024-08-22 0.9999 2024-08-23 1.0000 2024-08-26 1.0000 2024-08-27 1.0000 2024-08-28 1.0000 2024-08-29 1.0000 2024-08-30 5696542.31 941915.15 2024-08-01 881671.62 2738676.16 2024-08-02 4672135.59 1581696.10 2024-08-05 3308152.26 2081735.83 2024-08-06 1566463.14 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100.00 102.79 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) RUC0QBLBRPRCU4W1NE59 91282CJN2 2028-11-30 4.375 4.375 3000.00 3108.30 Agency Collateralized Mortgage Obligation ANGEL OAK MORTGAGE TR 2022-2 B-1 20670125 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 03464PAE7 2067-01-25 4.118 4.118 50000.00 39668.12 Agency Collateralized Mortgage Obligation BMO SBA COOF TR SE 0.01 25OCT46 FRN-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 05603GAB0 2046-02-25 2.077 2.077 76087472.00 2724729.51 Agency Collateralized Mortgage Obligation BXMT 2021-FL4 LTD A 20380517 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 05609GAA6 2038-05-17 6.503 6.503 2668000.00 2464914.58 Agency Collateralized Mortgage Obligation BA MTG SECS INC 2003-D 2-A-1 20330525 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 05948XBS9 2033-05-25 6.850 6.850 2000000.00 27.54 Agency Collateralized Mortgage Obligation BANK NOVA SCOTIA B C VR 061223-061225-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 06418GAB3 2025-06-12 6.461 6.461 2000.00 2041.33 Agency Collateralized Mortgage Obligation CIFC FDING 2022-II LTD F 20350419 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 12567QAC6 2035-04-19 11.479 11.479 250000.00 213423.17 Agency Collateralized Mortgage Obligation CQS US CLO LTD 2021-1 E 20350122 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 12661TAA9 2035-01-22 12.793 12.793 250000.00 250124.93 Agency Collateralized Mortgage Obligation CWABS INC 2004-SD2 B1 144 20320825 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 1266717A8 2032-08-25 9.442 9.442 725679.00 149291.69 Agency Collateralized Mortgage Obligation AAMES MTG TR 2005-2 M9 20350725 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 126673L83 2035-07-25 0.000 0.000 3321000.00 2956.70 Agency Collateralized Mortgage Obligation AAMES MTG TR 2005-2 B1 20350725 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 126673L91 2035-07-25 0.000 0.000 1500000.00 1622.95 Agency Collateralized Mortgage Obligation CWABS INC 2004-S1 M-1 20350225 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 126673TF9 2035-02-25 5.251 5.251 5843000.00 37649.28 Agency Collateralized Mortgage Obligation CWALT INC 2005-61 2-A-3 20351225 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 12668AVR3 2035-12-25 6.232 6.232 15681000.00 763920.45 Agency Collateralized Mortgage Obligation CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 15477CAA3 2029-06-15 7.250 7.250 50000.00 50817.20 Agency Collateralized Mortgage Obligation CHEC LOAN TRUST 2004-2 M-3 20340425 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 162765AV3 2034-04-25 7.267 7.267 2878101.00 19746.84 Agency Collateralized Mortgage Obligation CHNGE MTG TR 2023-3 B-2 20580725 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 17030AAG0 2058-07-25 8.269 8.269 505466.00 497722.65 Agency Collateralized Mortgage Obligation CITGRP COML MTG TR 2014-GC23 D 20470712 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 17322VAE6 2047-07-12 4.632 4.632 10000.00 8685.41 Agency Collateralized Mortgage Obligation ACE SECS HEQ 2003-HE1 M-5 20331125 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 004421DE0 2033-11-25 10.642 10.642 4954620.00 706924.21 Agency Collateralized Mortgage Obligation AERCAP IRELAND CAPITAL LIMITED SR GLBL NT3.5%25-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 00774MAC9 2025-01-15 3.500 3.500 150000.00 149604.75 Agency Collateralized Mortgage Obligation AMERICAN HONDA FIN CORP MTN FR 4.9%011034-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 02665WEZ0 2034-01-10 4.900 4.900 2000.00 2037.23 Agency Collateralized Mortgage Obligation CONSECO MANU HSG PT 2000-6 M-1 20310901 7.72000-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 20846QFR4 2031-09-01 7.719 7.719 4000.00 669.67 Agency Collateralized Mortgage Obligation CSFB COML MTG PTC 2007-C2 AX 144 20490115 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 22545YBS9 2049-01-15 0.030 0.030 85606.00 0.62 Agency Collateralized Mortgage Obligation FIELDSTONE MTG INV 2006-3 M2 20361125 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 316599AG4 2036-11-25 0.000 0.000 4207000.00 2658.71 Agency Collateralized Mortgage Obligation FIELDSTONE MTG INV 2007-1 M1 20370425 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 31659YAE4 2037-04-25 0.000 0.000 7000000.00 4528.81 Agency Collateralized Mortgage Obligation FIELDSTONE MTG INV 2007-1 M3 20370425 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 31659YAG9 2037-04-25 0.000 0.000 5000000.00 3368.19 Agency Collateralized Mortgage Obligation FIELDSTONE MTG INV 2007-1 M4 20370425 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 31659YAH7 2037-04-25 0.000 0.000 6717000.00 4916.66 Agency Collateralized Mortgage Obligation FIELDSTONE MTG INV 2007-1 M5 20370425 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 31659YAJ3 2037-04-25 0.000 0.000 3000000.00 2245.91 Agency Collateralized Mortgage Obligation GM FIN CONS AUTO REC TR 2021-4 B 20271018 1.25000-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 362554AE7 2027-10-18 1.250 1.250 852000.00 813839.86 Agency Collateralized Mortgage Obligation HARBORVIEW MTG LN TR 2006-7 2A-1A 20360919 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 41161VAC4 2036-09-19 5.856 5.856 25000.00 1378.52 Agency Collateralized Mortgage Obligation HYDRO-QUEBEC DB-GH TAG8.25%26-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 448814EL3 2026-04-15 8.250 8.250 30000.00 32545.42 Agency Collateralized Mortgage Obligation HYDRO-QUEBEC DB-HH TAGS8.5%29-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 448814ET6 2029-12-01 8.500 8.500 26000.00 31485.58 Agency Collateralized Mortgage Obligation HYDRO-QUEBEC SR DEB 8.625%29-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 448814EX7 2029-06-15 8.625 8.625 5000.00 5940.09 Agency Collateralized Mortgage Obligation HYDRO-QUEBEC FR 6.27%010326-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 44881HEW0 2026-01-03 6.269 6.269 7000.00 7212.43 Agency Collateralized Mortgage Obligation IMPERIAL FUND MTG TR 2022-NQM1 B-2 20670225 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 452766AF5 2067-02-25 4.075 4.075 802749.00 589605.20 Agency Collateralized Mortgage Obligation IMPERIAL FND MTG TR 2021-NQM4 B-1 20570125 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 45276JAE0 2057-01-25 4.099 4.099 1509213.00 1159820.80 Agency Collateralized Mortgage Obligation J P MORGAN MORTGAGE TR 2022-3 A-11 20520825 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 46654UAV7 2052-08-25 5.500 5.500 2983683.00 2372131.00 Agency Collateralized Mortgage Obligation JPMORGAN CHASE BANK NA 2021-2 E 20281225 2.28000-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 48128U2Q1 2028-12-25 2.279 2.279 600000.00 21158.50 Agency Collateralized Mortgage Obligation KINDER MORGAN ENERGY PARTNERS SR GLBL NT 38-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 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Mortgage Obligation ML-CFC COML MTG TR 2006-1 X 20390212 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 606935BA1 2039-02-12 0.000 0.000 31018.00 0.00 Agency Collateralized Mortgage Obligation MS MTG LN TR 2006-15XS A-6-B 20361125 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 61750YAK5 2036-11-25 6.330 6.330 231000.00 89259.23 Agency Collateralized Mortgage Obligation NAVIENT STUDENT LN TR 2014-1 A-3 20310625 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 63938EAC8 2031-06-25 5.973 5.973 217000.00 59337.61 Agency Collateralized Mortgage Obligation NELNET ST LN 2018-2 A 20660726 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 64034LAA7 2066-07-26 6.113 6.113 2264000.00 649909.56 Agency Collateralized Mortgage Obligation NEW CENTURY HE TR 2004-4 M-4 20350225 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 64352VJM4 2035-02-25 6.667 6.667 33472900.00 372921.86 Agency Collateralized Mortgage Obligation NEW RES MTG LN TR 2021-NQM1R B-2 20490125 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 64828BAF8 2049-01-25 4.327 4.327 1292000.00 1114049.02 Agency Collateralized Mortgage Obligation NOMURA ASSET SECS CO 2003-A1 M 20330525 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 65535VBC1 2033-05-25 6.722 6.722 4440000.00 535001.90 Agency Collateralized Mortgage Obligation NORTHWOODS CAP LTD 2017-16 A 20301115 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 66859WAA0 2030-11-15 6.649 6.649 1572088.00 966182.52 Agency Collateralized Mortgage Obligation OBX TR 2023-NMQ6 B-1 20630725 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 67117VAE0 2063-07-25 7.751 7.751 3365995.00 3215898.51 Agency Collateralized Mortgage Obligation OBX TR 2023-NMQ6 B-2 20630725 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 67117VAF7 2063-07-25 7.751 7.751 488712.00 418519.75 Agency Collateralized Mortgage Obligation OBX TR 2023-NMQ6 B-3 20630725 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 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Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38380PY57 2062-08-16 0.606 0.606 220000.00 7279.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38380RE71 2063-02-16 0.821 0.821 175000.00 9639.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38380RGN4 2062-11-16 0.834 0.834 512000.00 26551.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38380RQC7 2062-09-16 0.868 0.868 970956.00 50357.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38380RQU7 2063-05-16 0.986 0.986 374000.00 23140.23 Agency 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Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384DF85 2059-09-20 6.500 6.500 177146.00 4678.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384JNB6 2054-02-20 1.046 1.046 579306.00 45122.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384JPS7 2054-02-20 0.000 0.000 10398206.00 496100.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384JQJ6 2054-02-20 1.646 1.646 186416.00 18649.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384PAA8 2051-12-20 4.000 4.000 407876.00 72175.57 Agency 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6.5%33-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 35137LAN5 2033-10-13 6.500 6.500 2000.00 2221.37 Corporate Debt Securities GFL ENVIRONMENTAL INC SR SEC GLBL 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 36168QAM6 2028-09-01 3.500 3.500 301000.00 290098.61 Corporate Debt Securities HSI ASSET SEC TR 2005-I1 M-1 20351125 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 40430HCP1 2035-11-25 6.142 6.142 23822897.00 8011349.50 Corporate Debt Securities HOME EQUITY ASSET TR 2006-3 M-2 20360725 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 437084UT1 2036-07-25 5.992 5.992 1677357.00 1577763.32 Corporate Debt Securities SERVICE PPTYS TR SR NT 4.95%27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 44106MAW2 2027-02-15 4.950 4.950 1860000.00 1729507.05 Corporate Debt Securities SERVICE PPTYS TR SR GLBL NT 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 44106MAX0 2028-01-15 3.950 3.950 11000.00 9375.16 Corporate Debt Securities IMPAC CMB TR 2005-7 A-1 20351125 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 45254NQX8 2035-11-25 5.912 5.912 752615.00 27702.80 Corporate Debt Securities INTELSAT JACKSON HLDGS LTD SR SEC 144A NT30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 45824TBC8 2030-03-15 6.500 6.500 301000.00 299119.25 Corporate Debt Securities JACKCON PK TR 2019-LIC E 20391014 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 46868RAN4 2039-10-14 3.350 3.350 733000.00 609512.95 Corporate Debt Securities LEVEL 3 FING INC GLBL 144A NT 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 527298BV4 2029-11-15 11.000 11.000 616.00 705.31 Corporate Debt Securities LEVEL 3 FING INC GLBL 144A NT 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 527298CB7 2029-06-15 4.875 4.875 652.00 527.53 Corporate Debt Securities LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 538034AV1 2027-05-15 6.500 6.500 126000.00 130644.14 Corporate Debt Securities MICROSTRATEGY INC EXTND SR SEC 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 594972AF8 2028-06-15 6.125 6.125 811000.00 800587.09 Corporate Debt Securities NEW YORK CMNTY BANCORP INC SB GLBL NT5.9%28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 649445AC7 2028-11-06 8.269 8.269 1000.00 887.20 Corporate Debt Securities BRUNDAGE-BONE CONCRETE PUMPING SR SEC GLBL 26-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 66981QAA4 2026-02-01 6.000 6.000 1053000.00 1057963.13 Corporate Debt Securities OI S A - EM RECUPERACAO J SR SEC GLBL 27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 67117EAE8 2027-06-30 10.000 10.000 890501.00 780425.18 Corporate Debt Securities OPG TR 2021-PORT J 20361015 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 67118AAU9 2036-10-15 8.797 8.797 9888548.00 6244980.39 Corporate Debt Securities OCCIDENTAL PETE CORP SR GLBL NT 32-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 674599EK7 2032-01-01 5.375 5.375 207000.00 211197.21 Corporate 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8.000 420.00 265.00 Corporate Debt Securities SPIRIT IP CAYMAN LTD / SP SR SEC GLBL 25-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 84859BAB7 2025-09-20 8.000 8.000 2740.00 1728.82 Corporate Debt Securities STRUCTURED ASSET MTG 2007-AR6 A-2 20470825 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 86364RAB5 2047-08-25 6.892 6.892 8953161.00 284592.26 Corporate Debt Securities TOPAZ SOLAR FARMS LLC SR SEC GLBL 39-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 89054XAC9 2039-09-30 5.750 5.750 125000.00 125426.04 Corporate Debt Securities TURNING PT BRANDS INC SR SEC GLBL 26-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 90041LAF2 2026-02-15 5.625 5.625 3246000.00 3229035.59 Corporate Debt Securities TUTOR PERINI CORP SR GLBL 144A 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 901109AG3 2029-04-30 11.875 11.875 183000.00 206426.23 Corporate Debt Securities UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 91327TAA9 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RATING A-1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0546 14837748.15 14837748.15 0.0073 N N N N - N/A - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other General Money Market Fund, Inc. 2024-10-17 /S/Robert Svagna Robert Svagna Treasury Manager