N-MFP2
0001423799
XXXXXXXX
2021-11-30
0001423799
S000021488
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
Government/Agency
Exempt Government
N
22
89
7952954152.69
7724731488.62
6868801516.46
7397668054.07
7789567007.02
8302954152.69
7924731488.62
7068801516.46
7647668023.55
8039566991.76
0.8307
0.8401
0.8237
0.8308
0.8380
0.8673
0.8618
0.8476
0.8589
0.8649
3066629.40
9291368379.54
9291368379.54
1353233.71
162311451.87
9133476790.78
9131589644.23
1.0000
0.0007
1.0003
1.0003
1.0003
1.0003
1.0002
C000061453
275000000.00
7909684935.59
7908061423.89
1.0003
1.0003
1.0003
1.0003
1.0002
735791868.72
943024644.10
434390188.88
727781969.45
672446308.71
939639068.07
770437129.31
427168512.48
793752598.30
302010475.71
3406818093.92
3339624669.81
0.0001
Y
BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 266,048.27
C000061454
275000000.00
1223791855.19
1223528220.34
1.0003
1.0003
1.0003
1.0003
1.0002
135873534.92
9639325.12
13122519.93
97933170.35
12725833.01
601525020.01
237797387.27
16182600.96
262135701.84
399519275.13
987415818.28
0.0001
Y
BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 123,998.33
BOFA FINANCE LLC
BOFA FINANCE LLC
29815
0000914246
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
Y
Federal Home Loan Banks-Agency Debentures and Agency Strips
2022-08-12
0.140
16355000.00
16363831.69
Agency Debentures and Agency Strips
Federal Farm Credit Bank-Agency Debentures and Agency Strips
2022-08-11
0.120
34625000.00
34636887.91
Agency Debentures and Agency Strips
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1
2022-03-07
2022-03-05
2022-03-05
N
N
N
0.0009
50000000.00
50000000.00
0.0055
N
N
N
Y
- N/A -
CREDIT AGRICOLE
CREDIT AGRICOLE
261700PLI2HF5NCF2442
4257
0001335241
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2025-05-31
2.875
44172721.77
47086928.75
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2025-09-30
3.000
129029608.88
139264814.55
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2024-04-30
2.250
135813223.11
141212429.02
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2022-11-15
1.625
131473259.55
133334702.99
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
261700PLI2HF5NCF2442
2027-08-31
0.500
8127852.44
7781499.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
261700PLI2HF5NCF2442
2047-09-01
2.540
2725192.52
1272647.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
261700PLI2HF5NCF2442
2041-10-01
2.071
43503836.72
7449390.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
261700PLI2HF5NCF2442
2025-03-01
2.480
4335885.93
4443102.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
261700PLI2HF5NCF2442
2050-11-01
3.000
23668930.80
22559673.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
261700PLI2HF5NCF2442
2051-12-01
2.500
88694286.22
91274836.62
Agency Mortgage-Backed Securities
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
584000000.00
584000000.00
0.0639
N
Y
Y
N
- N/A -
FANNIE MAE
FANNIE MAE
3135G04X8
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2022-06-15
2022-06-15
N
N
N
0.0025
75072504.75
75072504.75
0.0082
N
N
N
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313SV1
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-02-08
2022-02-08
2022-02-08
N
N
N
0.0005
29997700.50
29997700.50
0.0033
N
N
N
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313YA0
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-06-13
2022-06-13
2022-06-13
N
N
N
0.0007
15990630.88
15990630.88
0.0018
N
N
N
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313UQ9
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-03-23
2022-03-23
2022-03-23
N
N
N
0.0005
84984139.85
84984139.85
0.0093
N
N
N
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313UV8
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-03-28
2022-03-28
2022-03-28
N
N
N
0.0005
4999025.40
4999025.40
0.0005
N
N
N
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313VZ8
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-04-25
2022-04-25
2022-04-25
N
N
N
0.0005
49985909.50
49985909.50
0.0055
N
N
N
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313WC8
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-04-28
2022-04-28
2022-04-28
N
N
N
0.0005
24992809.00
24992809.00
0.0027
N
N
N
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313XA1
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-05-20
2022-05-20
2022-05-20
N
N
N
0.0007
213909109.92
213909109.92
0.0234
N
N
N
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313YC6
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0007
19988168.40
19988168.40
0.0022
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133EM5N8
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2023-08-21
2023-08-21
N
N
N
0.0007
50003230.50
50003230.50
0.0055
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133EM6F4
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2023-09-27
2023-09-27
N
N
N
0.0007
20003569.20
20003569.20
0.0022
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133EMKP6
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2022-12-15
2022-12-15
N
N
N
0.0011
100055201.00
100055201.00
0.0109
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133EMQE5
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2022-11-09
2022-11-09
N
N
N
0.0009
110037643.10
110037643.10
0.0120
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133EM2M3
U.S. Government Agency 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
0.0008
40006763.20
40006763.20
0.0044
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133EMJ52
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2023-06-15
2023-06-15
N
N
N
0.0008
40003811.60
40003811.60
0.0044
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133ELYD0
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2022-02-01
2022-02-01
N
N
N
0.0023
100029491.00
100029491.00
0.0109
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130AM2U5
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-01
2022-01-13
2022-01-13
N
N
N
0.0006
84999560.55
84999560.55
0.0093
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130AMS94
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0004
49999899.50
49999899.50
0.0055
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130ANFH8
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-01-25
2022-01-25
2022-01-25
N
N
N
0.0005
40002001.20
40002001.20
0.0044
N
N
Y
N
- N/A -
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK
36036
0001457970
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)
2023-07-31
2.750
6399400.00
6706352.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2022-08-15
1.500
696842600.00
706557570.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2029-08-15
1.625
396761900.00
404310241.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2023-08-15
0.125
266664200.00
265395532.02
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2031-02-15
1.125
1971470300.00
1917000664.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2024-08-15
0.375
201792100.00
200034562.09
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
3500000000.00
3500000000.00
0.3832
N
Y
Y
N
- N/A -
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
36021
0001168524
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2026-02-01
6.000
9872064.00
2967621.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2041-04-01
5.500
5616384.00
172939.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2045-11-01
3.500
1940400.00
379740.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2046-01-01
4.500
3609900.00
1229691.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-05-01
3.000
6082456.00
5835109.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-09-01
2.500
15000.00
15312.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-11-01
3.500
1454794.00
1570383.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2034-06-01
4.500
1033628.00
740409.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2036-08-01
3.500
1201520.00
1276220.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2049-11-01
4.500
25418432.00
5278265.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2027-04-01
5.000
8408128.00
113256.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2030-04-01
3.500
1689660.00
463348.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2042-05-01
3.073
8697968.00
961154.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2028-01-01
2.500
36900000.00
6601831.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2030-08-01
3.500
35310.00
8622.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2044-09-01
4.500
1891590.00
390534.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2029-07-01
3.000
41132992.00
10122914.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2050-07-01
2.500
1304566.00
1314679.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2031-12-01
1.500
32909376.00
33353959.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-11-01
3.500
1650230.00
1775550.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-07-01
3.500
13426976.00
14115589.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2033-04-01
4.000
1110612.00
796679.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2036-12-01
2.000
8707712.00
8906675.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2042-06-01
3.500
385000.00
76345.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2031-11-01
4.000
1956442.00
252543.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2038-05-01
3.500
4660000.00
1294045.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2049-06-01
4.500
1025000.00
237413.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2036-11-01
3.500
1648310.00
1749160.93
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0007
100000000.00
100000000.00
0.0109
N
N
N
Y
- N/A -
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
36021
0001168524
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 Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2037-07-01
6.000
5891704.00
38654.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2039-09-01
2.100
7986896.00
106242.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2040-03-01
2.142
26952320.00
821890.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2027-09-01
3.000
10000000.00
1411622.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2046-01-01
4.000
1310498.00
509511.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2048-08-01
3.520
2650000.00
428581.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2026-12-01
5.000
1625000.00
16087.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2029-04-01
5.000
1383190.00
45594.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2027-05-01
4.000
3000000.00
258715.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2036-11-01
2.500
92592256.00
96130288.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2050-06-01
2.500
1955968.00
1658537.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-06-01
2.500
3133184.00
2994053.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-08-01
3.500
1076348.00
1163266.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-09-01
2.500
1115822.00
1148637.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2041-07-01
3.000
1435360.00
1515472.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2041-10-01
2.000
1060758.00
1072259.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2049-12-01
3.000
231029.00
100800.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2035-07-01
4.000
1517634.00
964256.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-08-01
2.500
1383058.00
1351056.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2045-05-01
1.939
38734400.00
4958924.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2027-08-01
5.000
7787384.00
113071.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2027-08-01
5.000
7529992.00
57616.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2028-02-01
5.500
1439000.00
25780.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2041-02-01
4.500
350000.00
23781.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2026-04-01
4.000
542480.00
21011.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2027-03-01
3.000
1250000.00
110510.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2042-04-01
4.000
1019408.00
428779.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2041-09-01
4.500
58984000.00
3680047.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2032-08-01
3.500
26500000.00
5417053.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2029-09-01
3.500
325000.00
71726.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2044-07-01
5.000
155085.00
49692.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2027-07-01
2.500
28583296.00
3546231.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2044-11-01
4.500
1122762.00
671750.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2035-07-01
5.000
6258072.00
702571.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2047-05-01
3.234
5000000.00
1075980.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2053-09-01
4.500
967195.00
560073.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2032-10-01
3.500
296653.00
98643.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2048-03-01
4.000
3310000.00
896063.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2048-01-01
3.500
1633876.00
700422.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2045-05-01
3.000
863000.00
380240.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2047-05-01
4.000
486024.00
188297.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2049-02-01
5.500
6206312.00
660741.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2049-02-01
4.500
2383340.00
1327100.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2049-12-01
3.000
6976416.00
4792355.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2050-09-01
3.000
300384.00
209079.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2041-12-01
2.000
9472864.00
9689424.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-05-01
3.000
1458954.00
1512944.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-06-01
3.000
1044904.00
1112212.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-11-01
4.000
1102342.00
1197144.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-10-01
2.500
9423888.00
9592601.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-12-01
2.500
2199936.00
2262295.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2034-03-01
4.500
2050852.00
1463386.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2050-08-01
2.000
5799000.00
5087626.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-10-01
4.000
2722552.00
2999562.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2041-11-01
3.000
7633730.00
7969356.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2050-05-01
3.000
9000000.00
7196959.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-10-01
2.500
73000.00
74730.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2043-05-01
3.000
3482000.00
664336.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2043-05-01
3.000
3500000.00
502068.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2047-08-01
3.500
504278.00
110689.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2048-03-01
3.500
16240000.00
4170778.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2038-06-01
4.000
1275000.00
296933.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2034-07-01
3.000
547624.00
73308.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2051-05-01
3.000
1975014.00
1800762.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ZBUT11V806EZRVTWT807
2040-08-01
5.000
52400000.00
3719801.98
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0006
200000000.00
200000000.00
0.0219
N
N
Y
N
- N/A -
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
36021
0001168524
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)
ZBUT11V806EZRVTWT807
2046-05-15
2.500
450741600.00
510000558.30
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
500000000.00
500000000.00
0.0547
N
Y
Y
N
- N/A -
NOMURA SECURITIES INTERNATIONAL INC
NOMURA SECURITIES INTERNATIONAL INC
36024
0000902266
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)
2025-08-15
6.875
10148500.00
12525571.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2049-02-15
1.000
1325200.00
2040771.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2051-05-15
2.375
61946100.00
68956795.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2023-06-30
1.375
17620100.00
17996618.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2023-10-31
1.625
13307700.00
13613466.83
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2022-05-31
1.750
99700800.00
100522932.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2024-11-30
1.500
4962800.00
5062011.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2021-12-31
1.625
59895600.00
60375131.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2030-05-15
0.625
6193000.00
5775833.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2023-06-15
0.250
14139800.00
14127887.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2027-12-31
0.625
51000.00
49002.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2030-11-15
0.000
2078047.89
1794018.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2030-05-15
0.000
58201457.53
50794740.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
2030-02-15
0.000
62019689.27
54365219.22
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
NOMURA SECURITIES CO LTD
1.0000
FITCH'S RATING
F1
MOODY'S RATING
P-2
S&P RATING
A-2
N
0.0005
400000000.00
400000000.00
0.0438
N
Y
Y
N
- N/A -
ROYAL BANK OF CANADA NY
ROYAL BANK OF CANADA NY
983
0000352613
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
United States Treasury-U.S. Treasuries (including strips)
2041-08-15
1.750
1100000.00
1069330.14
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2024-10-31
2.250
100.00
104.37
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2023-10-31
2.875
10000000.00
10477165.96
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2028-11-15
3.125
4746600.00
5292861.93
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2025-01-15
0.250
74505000.00
93267466.04
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2024-07-15
0.125
1100000.00
1366742.92
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2022-04-15
0.125
3574000.00
4126904.84
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2030-05-15
0.625
1175400.00
1096223.85
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2026-10-15
0.125
136000.00
149520.58
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2028-05-15
0.000
7690024.71
6995484.74
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2028-11-15
0.000
3347700.95
3010195.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2042-12-01
3.500
22500151.00
4567682.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2042-01-01
4.000
32474580.00
6517791.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2033-01-01
3.000
88310305.00
49118101.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2047-10-01
4.000
24884874.00
5818774.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2047-01-01
3.000
99925082.00
55881317.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2051-09-01
3.000
4798613.00
5080626.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2051-12-01
2.500
1146332.00
1179835.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2050-11-01
2.500
59162552.00
54637415.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2051-10-01
2.500
4528036.00
4666078.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2035-01-01
3.000
4636520.00
3020078.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2042-11-25
2.579
4425002.00
1062037.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
2040-03-15
23.303
374652.00
84067.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
2036-08-15
32.803
2623380.00
262457.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2046-11-01
3.000
312224091.00
112907646.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2044-04-01
4.000
428793.00
349055.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2051-03-01
2.500
21195091.00
21395591.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2050-10-01
3.000
9606078.00
9013870.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2050-11-01
3.000
1078.00
1048.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2045-02-20
4.500
7658796.00
966705.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2044-06-20
4.000
110728426.00
13180099.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2045-06-20
3.000
118248.00
10555.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2049-01-20
4.000
5948231.00
1054808.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2051-10-20
4.500
374134.00
395473.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2045-08-20
3.500
1118810.00
537510.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2047-08-15
4.000
114346.00
72193.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2047-12-15
4.000
357544.00
247427.08
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2047-08-20
4.500
1635946.00
467613.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2048-01-20
4.000
972956.00
254436.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2048-02-20
5.000
1100571.00
209223.26
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2048-06-20
5.000
2123471.00
469332.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2050-01-20
4.500
43183.00
33637.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2050-10-20
3.500
1803368.00
1133009.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2051-01-20
2.500
413693.00
421386.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2050-11-20
3.500
461356.00
495397.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2060-03-15
2.879
547697.00
584409.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2051-05-20
2.500
1446495.00
1494297.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2042-04-20
4.000
1638855.00
1525241.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2047-12-20
3.500
46702.00
46663.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2051-11-20
3.000
1301570.00
1387986.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2046-09-15
4.000
41339.00
15200.17
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2032-05-15
6.500
1223789.00
369935.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2050-04-15
4.500
8528911.00
9070965.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2047-12-20
3.000
79809.00
10151.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2051-10-20
2.000
5437495.00
5170521.08
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2051-11-20
5.500
8054186.00
8816197.01
Agency Mortgage-Backed Securities
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
500000000.00
500000000.00
0.0547
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
0.0007
99960880.00
99960880.00
0.0109
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796J59
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0004
49999722.00
49999722.00
0.0055
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796J67
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0004
99997135.00
99997135.00
0.0109
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
0.0005
49995676.50
49995676.50
0.0055
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796K73
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0005
199993430.00
199993430.00
0.0219
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
49999965.50
49999965.50
0.0055
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796Q28
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0007
99962875.00
99962875.00
0.0109
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
99951972.00
99951972.00
0.0109
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
99986525.00
99986525.00
0.0109
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
24999968.25
24999968.25
0.0027
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
0.0017
360095965.20
360095965.20
0.0394
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
0.0011
150074022.00
150074022.00
0.0164
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
150038598.00
150038598.00
0.0164
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
300027978.00
300027978.00
0.0328
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
0.0008
209996224.20
209996224.20
0.0230
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
912828V72
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0006
95287473.80
95287473.80
0.0104
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
912828W55
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0005
100446341.00
100446341.00
0.0110
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
61849546.46
61849546.46
0.0068
N
Y
Y
N
- N/A -
Dreyfus Institutional Reserves Funds
2021-12-03
/S/Robert Svagna
Robert Svagna
Treasury Manager