N-MFP2
0001423799
XXXXXXXX
2021-11-30
0001423799
S000021490
2
N
N
333-148652
BNY Mellon Investment Adviser, Inc.
801-08147
Ernst and Young LLP
New York
NY
None
BNY Mellon Transfer Inc
0001285911
084-06102
N
N
N
Treasury
Exempt Government
N
19
73
340195788.51
476285485.43
337219709.82
433939598.85
525924833.81
340195788.51
476285485.43
337219709.82
433939598.85
525924833.81
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1956200.27
523968633.54
523968633.54
8139.08
19995730.16
505937242.73
505290488.38
1.0000
0.0006
1.0020
1.0014
1.0020
1.0015
1.0013
C000061462
275000000.00
163607916.66
163398771.88
1.0020
1.0014
1.0020
1.0015
1.0013
24037921.62
29581600.21
4769858.63
5201859.02
51191630.40
67267310.39
14597274.78
6362024.70
83411278.99
2078681.27
178007964.42
110491475.59
0.0001
Y
BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 3,312.16
C000061463
275000000.00
342329326.07
341891716.50
1.0020
1.0014
1.0020
1.0015
1.0013
32788373.86
17991945.25
136519337.27
0.00
8794655.70
131787975.52
89708127.20
1226437.77
71436.27
9391806.35
267881930.30
160398164.89
0.0001
Y
BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 22,340.17
ABN AMRO BANK NV
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
1867
0000897878
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2040-05-15
4.375
1515622.33
2122289.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2041-02-15
2.125
6062500.00
11752610.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2042-11-15
2.750
6062500.00
6907542.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2045-05-15
3.000
1891.50
2272.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2046-08-15
2.250
1634425.75
1746197.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2047-02-15
0.875
190514.06
291227.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2048-05-15
3.125
3532721.81
4449402.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2048-11-15
3.375
487728.12
643491.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2049-08-15
2.250
9251253.75
10032217.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2051-05-15
2.375
3989.12
4440.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2026-08-15
1.500
3743484.62
3818026.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2023-02-28
2.625
815957.93
845119.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2023-03-31
2.500
60140.00
62133.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2025-09-30
3.000
11532245.12
12447034.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2028-11-15
3.125
5476432.06
6106686.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2022-09-30
1.750
5531891.81
5620693.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2023-03-31
1.500
2578059.93
2625299.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2023-02-15
2.000
1947002.18
1999197.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2024-01-31
2.250
8763149.75
9143463.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2022-12-15
1.625
6062500.00
6195565.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
BFXS5XCH7N0Y05NIXW11
2022-08-31
0.125
12125000.00
12125087.62
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
97000000.00
97000000.00
0.1917
N
Y
Y
N
- N/A -
BANK OF NOVA SCOTIA/NEW YORK
BANK OF NOVA SCOTIA/NEW YORK
L3I9ZG2KFGXZ61BMYR72
36019
0000814020
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-01-27
0.000
22.22
22.22
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2021-12-16
0.000
199111.11
199103.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-04-07
0.000
31733.33
31724.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2028-04-15
3.625
13.33
30.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2027-01-15
2.375
4.44
7.41
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2028-01-15
1.750
4.44
7.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2039-02-15
3.500
342093.33
433151.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2039-05-15
4.250
2260831.11
3105348.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2040-08-15
3.875
4.44
5.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2042-08-15
2.750
15040.00
17230.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2043-02-15
0.625
107226.66
158080.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2043-11-15
3.750
431555.55
571752.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2044-02-15
1.375
3776155.55
6334118.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2044-11-15
3.000
4.44
5.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2046-11-15
2.875
132244.44
157488.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2047-05-15
3.000
2577.77
3151.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2047-08-15
2.750
368266.66
434203.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2048-05-15
3.125
4.44
5.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2049-02-15
1.000
8.88
13.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2050-02-15
0.250
4.44
5.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2050-05-15
1.250
37022.22
31712.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2040-08-15
1.125
160946.66
140671.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2051-02-15
0.125
4.44
5.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2041-08-15
1.750
6429111.11
6249856.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2026-08-15
1.500
44208.88
45089.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2027-07-15
0.375
755208.88
947025.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-07-31
2.125
4.44
4.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-08-31
1.875
1111111.11
1150025.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-09-30
2.125
4755.55
4951.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-11-30
2.125
165888.88
172272.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-03-31
2.500
2457644.44
2539089.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2025-05-31
2.875
4.44
4.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-06-30
2.625
134613.33
140830.27
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-08-31
2.750
79813.33
83561.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2026-03-31
2.250
43560.00
45815.47
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-04-15
0.500
8791.11
10284.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-07-15
1.750
790137.77
803396.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2025-01-15
0.250
1361773.33
1704706.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2026-02-15
1.625
555106.66
569830.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-03-31
1.500
795.55
810.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2026-07-15
0.125
1916044.44
2399614.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-11-30
2.125
11866.66
12245.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-07-15
0.375
287293.33
360117.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-11-15
2.750
283693.33
296418.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-05-15
2.500
1777693.33
1858624.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2025-07-15
0.375
8413.33
10667.96
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-07-31
2.000
22266.66
22693.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-06-30
1.750
384920.00
391399.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2028-07-15
0.750
8.88
11.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-08-15
1.500
4.44
4.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-09-30
1.500
17737.77
18137.83
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-10-15
0.125
4.44
5.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-12-31
1.750
2586.66
2676.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2030-01-15
0.125
4.44
5.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-02-28
1.125
4.44
4.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2025-02-28
1.125
1189733.33
1201509.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-04-30
0.164
4.44
4.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-05-15
0.125
617777.77
615771.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2030-07-15
0.125
22.22
26.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-08-15
0.125
232151.11
231046.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-08-31
0.125
88884.44
88885.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2027-09-30
0.375
13.33
12.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2025-09-30
0.250
1372306.66
1333011.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-09-30
0.125
5737.77
5736.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2025-10-31
0.250
421017.77
408148.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2025-11-30
0.375
48.88
47.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2025-12-31
0.375
1733.33
1686.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2022-12-31
0.125
44435.55
44400.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2024-01-15
0.125
1111111.11
1101127.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-01-31
0.099
310031.11
310127.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2031-02-15
1.125
278222.22
270535.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2028-02-29
1.125
389075.55
385082.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2026-04-30
0.750
666653.33
656097.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-04-30
0.125
489337.77
487853.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2023-04-30
0.084
8635.55
8636.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2026-05-31
0.750
4.44
4.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2026-06-30
0.875
2057395.55
2039718.22
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L3I9ZG2KFGXZ61BMYR72
2031-07-15
0.125
133333.33
152554.50
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
40000000.00
40000000.00
0.0791
N
Y
Y
N
- N/A -
BNP PARIBAS SA
BNP PARIBAS SA
3487
0000872786
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury-U.S. Treasuries (including strips)
2021-12-30
0.000
800.00
799.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2044-11-15
0.000
10392500.00
6579595.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2029-04-15
3.875
3172800.00
7434379.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2029-01-15
2.500
5019900.00
8299634.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2040-02-15
2.125
3092500.00
6002414.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2043-02-15
0.625
17304000.00
25510637.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2027-11-15
2.250
100.00
105.47
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2021-12-15
2.625
189600.00
192081.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2029-05-15
2.375
2496400.00
2663569.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2027-06-30
0.500
142200.00
136668.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2028-03-31
1.250
4000.00
3979.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2028-11-30
1.500
13488000.00
13553281.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2038-05-15
0.000
1397611.98
1022852.11
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
70000000.00
70000000.00
0.1384
N
Y
Y
N
- N/A -
CREDIT AGRICOLE
CREDIT AGRICOLE
261700PLI2HF5NCF2442
4257
0001335241
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2026-08-15
1.500
3882699.33
3960013.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2027-11-15
2.250
10012112.00
10559998.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2028-08-15
2.875
9571811.33
10559999.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2025-08-15
2.000
10134109.33
10559997.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2025-05-31
0.250
10828546.66
10559998.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2027-08-31
0.500
11030022.66
10559999.27
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2024-09-15
0.375
10665724.66
10559998.46
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
66000000.00
66000000.00
0.1305
N
Y
Y
N
- N/A -
HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
CYYGQCGNHMHPSMRL3R97
36020
0000853784
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2029-08-15
0.000
4416886.66
3967552.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2039-08-15
0.000
43273.33
32008.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2040-08-15
0.000
65566.66
46727.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2040-11-15
0.000
187626.66
132743.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2043-05-15
0.000
4509673.33
2997467.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2043-08-15
0.000
55086.66
36427.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2044-02-15
0.000
4679193.33
3067463.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2046-08-15
0.000
137320.00
86914.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2025-02-15
7.625
144700.00
178897.02
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2030-05-15
6.250
2327373.33
3239772.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2036-02-15
4.500
1287046.66
1813616.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2029-01-15
2.500
466653.33
771112.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2039-02-15
3.500
209173.33
268344.83
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2042-02-15
0.750
1786.66
2773.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2046-08-15
2.250
594913.33
647714.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2024-05-15
0.000
18946.66
18593.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2030-02-15
0.000
21666.66
19285.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2025-01-31
2.500
3179213.33
3364869.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2025-08-31
2.750
3743800.00
4006805.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2024-02-29
2.375
3516806.66
3673706.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2024-04-15
0.500
1482093.33
1730336.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2026-06-30
1.875
3260126.66
3394598.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2024-03-31
2.125
3031006.66
3143848.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2025-05-15
2.125
5923813.33
6166864.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2022-01-31
0.204
2579100.00
2580171.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2027-11-30
0.625
174653.33
168042.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2028-06-30
1.250
446773.33
446383.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
CYYGQCGNHMHPSMRL3R97
2023-11-30
0.500
5000666.66
4996956.17
U.S. Treasuries (including strips)
Y
FITCH'S RATING
NR
MOODY'S RATING
NR
S&P RATING
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
50000000.00
50000000.00
0.0988
N
Y
Y
N
- N/A -
ING (US) FUNDING LLC
ING (US) FUNDING LLC
3TK20IVIUJ8J3ZU0QE75
36685
0001017255
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2039-05-15
4.250
150000.00
206031.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2039-11-15
4.375
529775.00
739071.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2040-05-15
4.375
2208425.00
3092404.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2041-02-15
2.125
319375.00
619132.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2042-11-15
2.750
1410375.00
1606965.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2043-02-15
0.625
5350450.00
7887967.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2044-02-15
3.625
2976500.00
3910147.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2044-02-15
1.375
1625875.00
2727240.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2045-02-15
2.500
25.00
27.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2046-08-15
2.250
243775.00
260445.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2048-05-15
3.125
534225.00
672847.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2050-02-15
2.000
3264175.00
3360916.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2050-08-15
1.375
2115500.00
1877036.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2040-08-15
1.125
2824250.00
2468468.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2040-05-15
1.125
1774025.00
1550696.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2050-11-15
1.625
187100.00
175839.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2040-11-15
1.375
1663325.00
1511978.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2051-02-15
1.875
1090550.00
1092198.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2023-08-31
1.375
25.00
25.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2028-01-15
0.500
1554125.00
1947286.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2025-01-15
0.250
4304125.00
5388025.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2025-06-30
2.750
1344750.00
1444171.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2023-07-31
2.750
148500.00
155622.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2024-11-30
1.500
27000.00
27539.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2023-01-15
1.500
2649100.00
2701327.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2030-02-15
1.500
98500.00
99256.81
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2022-02-28
1.125
25.00
25.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2025-04-30
0.375
395000.00
387594.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2023-05-15
0.125
924550.00
921546.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2025-05-31
0.250
150000.00
146280.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2023-06-15
0.250
255950.00
255734.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2025-07-31
0.250
27075.00
26365.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2030-08-15
0.625
1250000.00
1164771.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2023-08-15
0.125
49250.00
49015.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2030-11-15
0.875
275.00
261.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2023-12-15
0.125
187500.00
186017.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2028-03-31
1.250
1949250.00
1939275.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2031-05-15
1.625
25.00
25.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2028-08-31
1.125
25.00
24.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
3TK20IVIUJ8J3ZU0QE75
2028-10-31
1.375
401250.00
400391.12
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
50000000.00
50000000.00
0.0988
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796Q44
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0000
9995197.20
9995197.20
0.0198
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796M97
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-03-10
2022-03-10
2022-03-10
N
N
N
0.0005
19997305.00
19997305.00
0.0395
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
9127965G0
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0003
9999993.10
9999993.10
0.0198
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796H44
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-05-19
2022-05-19
2022-05-19
N
N
N
0.0006
9996088.00
9996088.00
0.0198
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796J75
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0006
9999135.30
9999135.30
0.0198
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796A90
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0005
9999295.10
9999295.10
0.0198
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
91282CCQ2
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2023-07-31
2023-07-31
N
N
N
0.0007
4999910.10
4999910.10
0.0099
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
912828Z45
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2022-01-31
2022-01-31
N
N
N
0.0020
10002665.70
10002665.70
0.0198
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
91282CAS0
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2022-10-31
2022-10-31
N
N
N
0.0010
21010363.08
21010363.08
0.0415
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
91282CBK6
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2023-01-31
2023-01-31
N
N
N
0.0009
15003859.80
15003859.80
0.0297
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
91282CBY6
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2023-04-30
2023-04-30
N
N
N
0.0008
15001398.90
15001398.90
0.0296
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
91282CDE8
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2023-10-31
2023-10-31
N
N
N
0.0009
4999993.65
4999993.65
0.0099
N
Y
Y
N
- N/A -
WI TREASURY BILL
WI TREASURY BILL
912796P94
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0000
9975733.30
9975733.30
0.0197
N
Y
Y
N
- N/A -
Dreyfus Institutional Reserves Funds
2021-12-03
/S/Robert Svagna
Robert Svagna
Treasury Manager