| Dreyfus Institutional Preferred Government Money M
| - | 2.47% | - | - | 47,635,931 |
| United States Treasury Notes 4.375%
| - | 0.55% | - | - | 10,460,000 |
| United States Treasury Notes 4.625%
| - | 0.49% | - | - | 9,290,000 |
| United States Treasury Notes 4.5%
| - | 0.46% | - | - | 8,785,000 |
| United States Treasury Notes 3.875%
| - | 0.44% | - | - | 8,781,000 |
| United States Treasury Notes 2.75%
| - | 0.44% | - | - | 8,675,000 |
| United States Treasury Notes 0.875%
| - | 0.44% | - | - | 9,865,000 |
| United States Treasury Notes 0.625%
| - | 0.43% | - | - | 9,045,800 |
| United States Treasury Notes 4.25%
| - | 0.41% | - | - | 7,950,000 |
| United States Treasury Notes 4%
| - | 0.41% | - | - | 7,816,000 |