| 1 | 26200T20826200T208DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 6.02% | 23.09M | $23.09M |
| 2 | 01F05268001F052680FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.73% | 6.70M | $6.63M |
| 3 | 01F06068301F060683FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.30% | 4.95M | $5.01M |
| 4 | 01F05068401F050684FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.18% | 4.70M | $4.54M |
| 5 | S000000307-4S000000307-4DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.98% | 3.75M | $3.75M |
| 6 | 21H05068021H050680GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.74% | 2.95M | $2.85M |
| 7 | 21H05268621H052686GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.71% | 2.73M | $2.71M |
| 8 | 91282CJJ191282CJJ1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.70% | 2.69M | $2.68M |
| 9 | 91282CLW991282CLW9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.66% | 2.61M | $2.53M |
| 10 | 91282CMM091282CMM0UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.65% | 2.52M | $2.51M |
| 11 | 91282CLF691282CLF6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.57% | 2.29M | $2.18M |
| 12 | 91282CCS891282CCS8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.55% | 2.47M | $2.11M |
| 13 | 91282CKP591282CKP5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.54% | 2.05M | $2.07M |
| 14 | 91282CLZ291282CLZ2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.53% | 2.08M | $2.04M |
| 15 | 01F06268901F062689FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.53% | 1.98M | $2.04M |
| 16 | 91282CMC291282CMC2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.52% | 2.00M | $2.00M |
| 17 | 91282CHT191282CHT1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.52% | 2.08M | $1.99M |
| 18 | 91282CPR691282CPR6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.52% | 2.05M | $1.99M |
| 19 | 91282CMR991282CMR9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.51% | 2.01M | $1.98M |
| 20 | 91282CMK491282CMK4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.51% | 1.96M | $1.95M |