| 1 | 26200X100 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 3.21% | 67.03M | $67.03M |
| 2 | 91282CPZ8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.60% | 12.80M | $12.53M |
| 3 | 91282CLW9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.56% | 11.84M | $11.78M |
| 4 | 91282CMM0 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.47% | 9.53M | $9.73M |
| 5 | 91282CDP3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.46% | 10.28M | $9.63M |
| 6 | 91282CKQ3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.44% | 9.11M | $9.17M |
| 7 | 91282CJJ1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.43% | 8.79M | $8.93M |
| 8 | 91282CBB6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.41% | 9.05M | $8.57M |
| 9 | 91282CPR6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.40% | 8.43M | $8.29M |
| 10 | 91282CLF6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.40% | 8.50M | $8.25M |
| 11 | 91282CFV8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.39% | 8.10M | $8.07M |
| 12 | 91282CGQ8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.38% | 7.82M | $7.82M |
| 13 | 91282CDW8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.36% | 8.01M | $7.56M |
| 14 | 91282CMG3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.35% | 7.33M | $7.40M |
| 15 | 91282CEE7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.35% | 7.61M | $7.28M |
| 16 | 91282CPJ4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.34% | 7.24M | $7.03M |
| 17 | 91282CQK0 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.33% | 7.00M | $6.95M |
| 18 | 912810UG1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.33% | 7.26M | $6.84M |
| 19 | 91282CPK1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.33% | 6.88M | $6.81M |
| 20 | 91282CAV3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.32% | 7.68M | $6.69M |