N-MFP2 0000759667 XXXXXXXX 2020-08-31 0000759667 S000000018 3 N N 002-94930 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime N 40 67 2532703608.46 2778400750.83 2290571833.98 3056498135.33 3222292492.18 3838698397.73 3903398228.58 3815574404.48 3996498247.33 4037292670.18 0.3470 0.3623 0.2980 0.3875 0.4064 0.5260 0.5090 0.4963 0.5067 0.5092 845137.51 7924450859.52 7924450859.52 3241685.09 2628211.76 7925909470.36 7916612288.49 1.0000 0.0023 1.0012 1.0012 1.0012 1.0012 1.0012 C000000025 10000000.00 7599277933.77 7590362803.71 1.0013 1.0013 1.0013 1.0013 1.0013 912353415.43 415364438.24 894531093.48 523944374.32 718078078.12 684085687.87 880525356.93 654964706.26 135283318.37 79432356.69 3540771262.33 2374316147.00 0.0017 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 7 points of expenses. (670,104.30) C000000026 10000000.00 247731042.96 247442762.95 1.0013 1.0013 1.0013 1.0013 1.0013 13981456.75 27407786.08 40812281.62 26829547.38 11203503.47 12175595.78 3536659.71 29696734.72 184110.60 796810.01 69718012.15 96906473.97 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 9 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (41,688.81) C000000027 10000000.00 78900493.63 78806721.83 1.0013 1.0013 1.0013 1.0013 1.0013 8579493.64 5096249.68 11481498.26 4345168.24 3352161.50 9196505.07 17602206.41 12559622.96 2970399.64 392456.03 43985759.45 31590001.98 0.0008 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 9 points of expenses. (6,760.84) BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 07646KEU0 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-02 2020-11-02 2020-11-02 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0038 150039364.50 150039364.50 0.0189 N N N N - N/A - BMO ASSET MANAGEMENT LTD BMO ASSET MANAGEMENT LTD 15993 0000927971 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2050-09-01 3.000 327475.20 349575.84 Corporate Debt Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2050-08-01 2.500 600.00 635.93 Corporate Debt Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2026-07-25 2.539 193577.39 209142.53 Corporate Debt Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2050-08-25 6.049 1193203.20 281061.79 Corporate Debt Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2050-08-01 2.000 77503.19 79374.41 Corporate Debt Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-07-20 4.000 677397.00 729152.14 Corporate Debt Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-12-15 2.669 600.00 635.49 Corporate Debt Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-08-20 3.500 82030.19 88695.12 Corporate Debt Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2070-06-20 2.317 275898.00 290019.55 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2070-05-20 0.603 9205525.79 179981.51 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2049-06-20 5.942 5838851.39 693416.47 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2050-05-20 4.000 4962124.79 666514.98 Corporate Debt Securities AES CORP SR SEC GLBL 30-Corporate Debt Securities 2030-07-15 3.950 1645.80 1783.92 Corporate Debt Securities AT&T INC SR GLBL NT 46-Corporate Debt Securities 2046-11-15 5.150 209.40 261.63 Corporate Debt Securities BANK NOVA SCOTIA B C EXTND GLBL 22-Corporate Debt Securities 2022-04-26 1.875 180000.00 183148.27 Corporate Debt Securities BLOCK FINL LLC CR SEN SR GLBL30-Corporate Debt Securities 2030-08-15 3.875 63513.59 64338.21 Corporate Debt Securities COOF SECURITIZATION TR 2014-3 PTC 20380625 FLT-Asset-Backed Securities 2038-06-25 0.000 25886355.00 729995.21 Corporate Debt Securities COLLEGIATE FDG LN TR 2005-A A-4 20350328 FLT-Asset-Backed Securities 2035-03-28 0.506 0.60 0.57 Corporate Debt Securities CREDIT ACCP AUTO LN TR 20-1 B 20290415 2.39000-Asset-Backed Securities 2029-04-15 2.390 1329000.00 1354626.07 Corporate Debt Securities DAIMLER TRUCKS RETAIL 2020-1 A-2 20220415 1.14000-Asset-Backed Securities 2022-04-15 1.139 573000.00 561183.89 Corporate Debt Securities DUKE ENERGY INDIANA INC 1M BD-LLL6.35%38-Corporate Debt Securities 2038-08-15 6.349 1399800.00 2125613.40 Corporate Debt Securities EXXON MOBIL CORP SR GLBL NT 40-Corporate Debt Securities 2040-03-19 4.227 116130.59 145019.42 Corporate Debt Securities DUKE ENERGY FLA LLC 1MTG 6.4%38-Corporate Debt Securities 2038-06-15 6.400 661800.00 1022640.56 Corporate Debt Securities GARTNER INC SR GLBL 144A 28-Corporate Debt Securities 2028-07-01 4.500 1.20 1.26 Corporate Debt Securities GOLDMAN SACHS GROUP INC FR 3.85%070824-Corporate Debt Securities 2024-07-08 3.850 10800.00 11998.23 Corporate Debt Securities HANESBRANDS INC SR GLBL 144A 25-Corporate Debt Securities 2025-05-15 5.375 31261.79 33933.70 Corporate Debt Securities HOWMET AEROSPACE INC GLBL NT 6.875%25-Corporate Debt Securities 2025-05-01 6.875 816321.59 947417.52 Corporate Debt Securities MANITOBA PROV CDA SR GLBL GX DB 24-Corporate Debt Securities 2024-04-16 2.600 150730.79 163484.13 Corporate Debt Securities NAVIENT PRIV ED LN TR 2019-F B 20680815 3.12000-Asset-Backed Securities 2068-08-15 3.120 62995.79 63928.17 Corporate Debt Securities ONTARIO PROV CDA GLBL BD 2.2%22-Corporate Debt Securities 2022-10-03 2.200 13.19 13.81 Corporate Debt Securities ROYAL BK CDA SR SEC GLBL 21-Corporate Debt Securities 2021-10-22 3.350 138486555.59 144928142.32 Corporate Debt Securities TOYOTA MOTOR CORP SR GLBL NT 21-Corporate Debt Securities 2021-07-20 3.182 377.39 388.60 Corporate Debt Securities UNITED STATES STL CORP NEW SR SEC GLBL 25-Corporate Debt Securities 2025-06-01 12.000 1308000.00 1431496.99 Corporate Debt Securities WESTLAKE AUTO RECI TR 2019-2 B 20240715 2.62000-Asset-Backed Securities 2024-07-15 2.620 300000.00 305260.93 Corporate Debt Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-09-01 2020-09-01 2020-09-01 N N N 0.0021 150000000.00 150000000.00 0.0189 N Y Y N - N/A - BMO ASSET MANAGEMENT LTD BMO ASSET MANAGEMENT LTD 15993 0000927971 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N ALPHABET INC SR GLBL NT 60-Corporate Debt Securities 2060-08-15 2.250 1271925.00 1203311.00 Corporate Debt Securities CIGNA CORP NEW SR GLBL NT4.8%38-Corporate Debt Securities 2038-08-15 4.799 9000000.00 11305649.99 Corporate Debt Securities EXPEDIA GROUP INC SR GLBL 144A 27-Corporate Debt Securities 2027-08-01 4.625 624473.00 653266.32 Corporate Debt Securities JOHNSON & JOHNSON SR GLBL NT 50-Corporate Debt Securities 2050-09-01 2.250 5463375.00 5270053.47 Corporate Debt Securities MICROSOFT CORP SR GLBL NT 21-Corporate Debt Securities 2021-08-08 1.550 7500000.00 7592027.08 Corporate Debt Securities WELLTOWER INC SR GLBL NT 28-Corporate Debt Securities 2028-04-15 4.250 196739.00 225694.17 Corporate Debt Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-09-01 2020-09-01 2020-09-01 N N N 0.0021 25000000.00 25000000.00 0.0032 N Y Y N - N/A - BNP PARIBAS NEW YORK BNP PARIBAS NEW YORK 05586FK30 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-09-01 2020-12-08 2020-12-08 N N N 0.0028 100035731.00 100035731.00 0.0126 N N N N - N/A - BNP PARIBAS NEW YORK BNP PARIBAS NEW YORK 05586FS73 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-09-01 2021-02-05 2021-02-05 N N N 0.0022 134998213.95 134998213.95 0.0170 N N N N - N/A - BNP PARIBAS NEW YORK BNP PARIBAS NEW YORK 05586FM79 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-09-01 2021-02-16 2021-02-16 N N N 0.0028 60015192.00 60015192.00 0.0076 N N N N - N/A - BNP PARIBAS SA BNP PARIBAS SA 3487 0000872786 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N ADAMS OUTDOOR LP 2018-1 A 20481115 4.81000-Asset-Backed Securities 2048-11-15 4.809 5297491.00 5289628.93 Private Label Collateralized Mortgage Obligations CWALT INC 2007-8CB A-1 20370525 5.50000-Private Label Collateralized Mortgage Obligations 2037-05-25 5.500 1632269.00 167447.59 Private Label Collateralized Mortgage Obligations CWALT INC 2007-HY6 A-1 20470825 FLT-Private Label Collateralized Mortgage Obligations 2047-08-25 0.385 454083.00 53853.75 Private Label Collateralized Mortgage Obligations AMCR CR ACCEPT RECV TR 2020-2 B 20240913 2.48000-Asset-Backed Securities 2024-09-13 2.480 5500000.00 5626857.50 Private Label Collateralized Mortgage Obligations BPCE S A VR 053117-053122-Corporate Debt Securities 2022-05-31 1.135 2629481.00 2661572.91 Private Label Collateralized Mortgage Obligations BX COML MTG TR 2020-BXLP B 20361215 FLT-Private Label Collateralized Mortgage Obligations 2036-12-15 1.161 98.00 97.47 Private Label Collateralized Mortgage Obligations BX COML MTG TR 2020-BXLP C 20361215 FLT-Private Label Collateralized Mortgage Obligations 2036-12-15 1.281 65.00 64.48 Private Label Collateralized Mortgage Obligations BEAR STEARNS ALT-A 2006-5 I-A-1 20360825 FLT-Private Label Collateralized Mortgage Obligations 2036-08-25 0.515 249251844.00 17217674.21 Private Label Collateralized Mortgage Obligations CIFC FUNDING 2018-IV C 20311017 FLT-Asset-Backed Securities 2031-10-17 3.222 5499999.00 5237641.34 Private Label Collateralized Mortgage Obligations CONSUMER LN BD TR 2020-P1 A 20280315 2.26000-Asset-Backed Securities 2028-03-15 2.259 8330000.00 5728835.99 Private Label Collateralized Mortgage Obligations DEEPHAVEN RES MTG TR 2020-2 M-1 20650525 FLT-Private Label Collateralized Mortgage Obligations 2065-05-25 4.112 310675.00 317291.03 Private Label Collateralized Mortgage Obligations DRIVEN BRANDS FDG LLC 2018-1 A-2 20480420 4.73900-Asset-Backed Securities 2048-04-20 4.738 5211890.00 5381282.58 Private Label Collateralized Mortgage Obligations DRYDEN XXVIII SR LN 2013-28R A-3R 20300815 FLT-Asset-Backed Securities 2030-08-15 2.430 5689229.00 5602041.85 Private Label Collateralized Mortgage Obligations EPR PPTYS SR GLBL NT 26-Corporate Debt Securities 2026-12-15 4.750 230000.00 223959.68 Private Label Collateralized Mortgage Obligations MADISON PARK FDG XIV 2014-14RR D-RR 20301022 FLT-Asset-Backed Securities 2030-10-22 3.207 4766685.00 4579183.47 Private Label Collateralized Mortgage Obligations MARBLE POINT CLO XI LTD A 20301218 FLT-Asset-Backed Securities 2030-12-18 1.451 5371211.00 5309032.29 Private Label Collateralized Mortgage Obligations MOUNTAIN VIEW CLO 2019-14 D 20290416 FLT-Asset-Backed Securities 2029-04-16 4.325 5399940.00 5350025.80 Private Label Collateralized Mortgage Obligations OAKTREE CLO 2019-3 LTD D 20310922 FLT-Asset-Backed Securities 2031-09-22 4.231 5975351.00 5675251.19 Private Label Collateralized Mortgage Obligations RESIDENTIAL MTG LN TR 2019-3 M-1 20590925 FLT-Private Label Collateralized Mortgage Obligations 2059-09-25 3.257 931474.00 909898.42 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET INV 2003-BC6 M4 20330725 FLT-Private Label Collateralized Mortgage Obligations 2033-07-25 4.300 79.00 4.62 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET INV 2005-HE3 M2 20350925 FLT-Private Label Collateralized Mortgage Obligations 2035-09-25 0.910 1262916.00 1093162.01 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET MTG 2006-AR6 II-A-1 20360725 FLT-Private Label Collateralized Mortgage Obligations 2036-07-25 0.365 1320.00 226.03 Private Label Collateralized Mortgage Obligations TRIANGLE RE 2019-1 LTD M-2 20291126 FLT-Private Label Collateralized Mortgage Obligations 2029-11-26 3.075 368929.00 314824.64 Private Label Collateralized Mortgage Obligations UNITED AUTO CR SEC TR 2018-1 F 20250410 6.31000-Asset-Backed Securities 2025-04-10 6.309 5070000.00 5263718.78 Private Label Collateralized Mortgage Obligations VOYA CLO LTD 2018-4 D 20320115 FLT-Asset-Backed Securities 2032-01-15 3.875 5500000.00 5482284.65 Private Label Collateralized Mortgage Obligations Z CAP CR PARTNERS CLO 2018-1 LTD-Asset-Backed Securities 2031-01-16 1.830 64042.00 64138.66 Private Label Collateralized Mortgage Obligations Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-09-01 2020-09-01 2020-09-01 N N N 0.0019 85000000.00 85000000.00 0.0107 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964S5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0018 24687095.47 24687095.47 0.0031 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127965B1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0011 299901999.00 299901999.00 0.0378 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796A82 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0011 249877500.00 249877500.00 0.0315 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 36027 0000091154 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2028-04-18 8.448 471000000.00 109148.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2031-12-15 6.000 2855000.00 199712.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2031-12-15 6.000 1189000.00 286915.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2029-01-15 6.000 5220000.00 255065.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2031-04-15 6.000 1428000.00 52595.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2029-06-25 6.500 5500000.00 217486.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2032-08-25 6.474 18125000.00 807848.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2028-02-25 3.500 21123914.00 288082.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2033-06-25 3.000 359000.00 214435.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2033-06-25 3.000 31037239.00 1151758.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2024-09-25 0.618 229739555.00 4241443.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2027-02-25 0.155 510330958.00 5858404.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2027-09-25 0.290 63402000.00 98989.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2028-08-25 0.728 55200000.00 1445716.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2027-11-25 0.721 39975000.00 1602170.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2031-03-25 1.333 95386309.00 9116490.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2032-07-25 0.928 45268251.00 3609301.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2031-03-25 0.845 185813168.00 407710.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2031-03-25 0.998 159545190.00 375622.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-02-25 1.639 94724004.00 15303567.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2030-04-25 1.815 77100000.00 10600671.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2031-12-25 6.000 1142000.00 196930.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2032-10-25 5.500 832000.00 61873.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2034-10-15 6.000 49985831.00 8683247.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-02-15 5.000 1567328.00 1135886.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-03-15 5.750 2504689.00 404447.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-07-20 1.695 73893629.00 1603577.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-07-20 2.194 22962974.00 81321.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-08-20 1.740 76308109.00 2712453.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-08-20 1.671 26444871.00 918266.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-07-20 1.334 26625157.00 353301.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-08-20 1.738 26066838.00 1108558.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-07-20 1.834 19015723.00 803959.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-09-20 0.923 100063974.00 1330963.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-09-20 1.531 104376410.00 3336794.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2060-03-20 2.372 46313230.00 1383962.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2060-04-20 2.025 90682680.00 2055345.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-01-20 1.790 35250518.00 961847.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2060-12-20 1.155 39862222.00 902222.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2063-04-20 1.777 20020231.00 739106.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2062-11-20 1.759 39413271.00 927132.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2051-08-16 0.624 50000000.00 654812.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2054-08-16 0.228 352166015.00 1703212.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2054-01-16 0.561 103923000.00 519604.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2055-06-16 0.649 50000000.00 938647.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2054-05-16 0.417 56721504.00 333986.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2055-08-16 0.607 45000000.00 1224373.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2054-09-16 0.926 154228210.00 3059802.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage 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