0000740123-23-000001.txt : 20230106 0000740123-23-000001.hdr.sgml : 20230106 20230105194746 ACCESSION NUMBER: 0000740123-23-000001 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221230 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS CENTRAL INDEX KEY: 0000740123 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03954 FILM NUMBER: 23513208 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT INC DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 0000740123 S000000098 DREYFUS TAX EXEMPT CASH MANAGEMENT FUND C000000161 DREYFUS TAX EXEMPT CASH MANAGEMENT - Institutional Shares DEIXX N-MFP2 1 primary_doc.xml N-MFP2 0000740123 XXXXXXXX 2022-12-30 0000740123 S000000098 1 N N 002-89275 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 Other Tax Exempt N 9 9 8600000.00 27593574.57 67570579.66 77053508.48 143719999.79 374810640.08 366518360.82 378971972.93 397273508.48 464089999.79 0.0188 0.0633 0.1511 0.1626 0.2646 0.8180 0.8403 0.8474 0.8385 0.8545 534999.79 540163854.39 540163854.39 2387309.62 10690625.79 532395538.01 532478222.29 1.0000 0.0358 1.0000 0.9999 0.9998 0.9998 0.9998 C000000161 10000000.00 532395538.01 532478222.29 1.0000 0.9999 0.9998 0.9997 0.9998 69997546.66 53070363.76 33490033.39 39239568.00 50828352.85 41055972.52 42194195.89 23773601.12 63447691.19 40779883.12 259957819.98 197919388.52 0.0336 Y BNY Mellon Investment Advisor Inc. The funds expenses are capped at 20 basis pts. The fund is also waiving expenses to maintain a minimum yield of .01. 19,402.67. ALASKA ST HSG FIN CORP MTGE RE ALASKA ST HSG FIN CORP MTGE RE 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-01-06 2023-01-06 2041-12-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0355 10000000.00 10000000.00 0.0188 N N Y N - N/A - COLORADO ST EDUCTNL & CULTURAL COLORADO ST EDUCTNL & CULTURAL 19645RDH1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-03 2023-01-03 2038-02-01 Y BANK OF AMERICA NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0359 4390000.00 4390000.00 0.0082 N N N N - N/A - COMAL TX INDEP SCH DIST COMAL TX INDEP SCH DIST 1998204W8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2023-02-01 2023-02-01 2023-02-01 N Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR N 0.0049 1015738.41 1015738.41 0.0019 N N N N - N/A - CONNECTICUT ST CONNECTICUT ST 20772KHH5 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2023-01-17 2023-01-15 2023-01-15 N N N 0.0282 1500870.75 1500870.75 0.0028 N N N N - N/A - CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 20775HWN9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-06 2023-01-06 2050-12-31 Y SUMITOMO MITSUI BANKING 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0180 5950000.00 5950000.00 0.0112 N N Y N - N/A - DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST 235308F24 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA N 0.0229 3006607.20 3006607.20 0.0057 N N N N - N/A - FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX CNTY VA ECON DEV AUTH 30382EDU5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-06 2023-01-06 2037-06-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0365 6650000.00 6650000.00 0.0125 N N Y N - N/A - FLORIDA ST HSG FIN CORP REVENU FLORIDA ST HSG FIN CORP REVENU 34074HBU5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-06 2023-01-06 2041-07-15 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0371 5455000.00 5455000.00 0.0102 N N Y N - N/A - FORT WORTH TX INDEP SCH DIST FORT WORTH TX INDEP SCH DIST 3494607Z2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2023-02-15 2023-02-15 2023-02-15 N N N 0.0229 2154735.16 2154735.16 0.0041 N N N N - N/A - GWINNETT CNTY GA DEV AUTH GWINNETT CNTY GA DEV AUTH 403720CU7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-06 2023-01-06 2033-10-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0370 2465000.00 2465000.00 0.0046 N N Y N - N/A - HALLSVILLE TX INDEP SCH DIST HALLSVILLE TX INDEP SCH DIST 406360PD3 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. 0.0000 FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA Y TEXAS PERMANENT SCHOOL FUND GUAR. Insurance 0.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 0.0252 1558298.47 1558298.47 0.0029 N N N N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41418XBG1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-26 2023-01-26 2023-01-26 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0370 1249918.13 1249918.13 0.0023 N N N N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41423BPJ1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-01-11 2023-01-11 2023-01-11 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0250 5298309.83 5298309.83 0.0100 N N N N - N/A - HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS CNTY FL HLTH FACS AU 431022KG6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-01-06 2023-01-06 2037-11-15 Y ADVENTHEALTH 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0361 8835000.00 8835000.00 0.0166 N N Y N - N/A - HILLSBOROUGH CNTY FL HSG FIN A HILLSBOROUGH CNTY FL HSG FIN A 43232ECP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-06 2023-01-06 2041-08-15 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0359 4470000.00 4470000.00 0.0084 N N Y N - N/A - HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH CNTY FLA INDL DEV 43233KAA2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-03 2023-01-03 2038-11-01 Y TD BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0344 5000000.00 5000000.00 0.0094 N N N N - N/A - HOUSTON TX HOUSTON TX 44241BTF9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2023-01-31 2023-01-31 2023-01-31 N Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0360 1649994.23 1649994.23 0.0031 N N N N - N/A - HOUSTON TX HOUSTON TX 44239LVH4 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-11 2023-01-11 2023-01-11 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0225 9995387.00 9995387.00 0.0188 N N N N - N/A - HOUSTON TX HOUSTON TX 442331E42 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA 2023-03-01 2023-03-01 2023-03-01 N N N 0.0262 501602.35 501602.35 0.0009 N N N N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45200FTL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-01-06 2023-01-06 2034-02-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0370 4120000.00 4120000.00 0.0077 N N Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45203HPV8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-01-06 2023-01-06 2043-03-01 Y NORTHERN TRUST COMPANY 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0364 2535000.00 2535000.00 0.0048 N N Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 455054AF3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-01-03 2023-01-03 2040-10-01 Y SUMITOMO MITSUI BANKING 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0350 11090000.00 11090000.00 0.0208 N N N N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 45471ABR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-03 2023-01-03 2039-11-01 Y WELLS FARGO BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0349 4600000.00 4600000.00 0.0086 N N N N - N/A - INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 45505TRY9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-03 2023-01-03 2047-07-01 Y TD BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0343 14235000.00 14235000.00 0.0267 N N N N - N/A - IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE 46246K5E8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-03 2023-01-03 2041-07-01 Y JP MORGAN CHASE BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0320 8450000.00 8450000.00 0.0159 N N N N - N/A - IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE 462467WL1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-01-06 2023-01-06 2047-07-01 Y US BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0330 2600000.00 2600000.00 0.0049 N N Y N - N/A - JACKSON CNTY MS PORT FAC REVEN JACKSON CNTY MS PORT FAC REVEN 467229AF7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-03 2023-01-03 2023-06-01 Y CHEVRON CORP 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0350 6750000.00 6750000.00 0.0127 N N N N - N/A - JOHNSTON CNTY NC JOHNSTON CNTY NC 479340TK7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2023-02-01 2023-02-01 2023-02-01 N N N 0.0039 1000750.30 1000750.30 0.0019 N N N N - N/A - KATY TX INDEP SCH DIST KATY TX INDEP SCH DIST 486063VE7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. 0.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA Y TEXAS PERMANENT SCHOOL FUND GUAR. Insurance 0.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 0.0267 350770.84 350770.84 0.0007 N N N N - N/A - KNOX CNTY TN HLTH EDUCTNL & HS KNOX CNTY TN HLTH EDUCTNL & HS 499503AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-06 2023-01-06 2036-08-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0363 4570000.00 4570000.00 0.0086 N N Y N - N/A - LAREDO TX LAREDO TX 516824DD8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2023-02-15 2023-02-15 2023-02-15 N N N 0.0267 856853.30 856853.30 0.0016 N N N N - N/A - LINCOLN NE ELEC SYS REVENUE LINCOLN NE ELEC SYS REVENUE 53427TEH9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-01-17 2023-01-17 2023-01-17 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0230 3497831.40 3497831.40 0.0066 N N N N - N/A - LOUISIANA ST HSG CORP SF MTGE LOUISIANA ST HSG CORP SF MTGE 54626XAV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-01-06 2023-01-06 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0371 3300000.00 3300000.00 0.0062 N N Y N - N/A - LOWER COLORADO RIVER TX AUTH T LOWER COLORADO RIVER TX AUTH T 54811CGX1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-02-27 2023-02-27 2023-02-27 N Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0345 2050000.00 2050000.00 0.0039 N N N N - N/A - LUBBOCK TX INDEP SCH DIST LUBBOCK TX INDEP SCH DIST 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2023-01-06 2023-01-06 2029-08-15 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0376 15560000.00 15560000.00 0.0292 N N Y N - N/A - LYNCHBURG VA ECON DEV AUTH HOS LYNCHBURG VA ECON DEV AUTH HOS 55123TAW2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-06 2023-01-06 2047-01-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0370 7320000.00 7320000.00 0.0137 N N Y N - N/A - MACON GA WTR AUTH MACON GA WTR AUTH 555758HX2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2023-01-06 2023-01-06 2038-10-01 Y MACON GA WTR AUTH 0.0000 6 N FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 0.0369 2950000.00 2950000.00 0.0055 N N Y N - N/A - MECKLENBURG CNTY NC PUBLIC FAC MECKLENBURG CNTY NC PUBLIC FAC 58401ABM1 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2023-02-01 2023-02-01 2023-02-01 N N N 0.0262 3645225.95 3645225.95 0.0069 N N N N - N/A - MESQUITE TX INDEP SCH DIST MESQUITE TX INDEP SCH DIST 590759A22 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2023-01-06 2023-01-06 2029-08-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AAA N 0.0373 2475000.00 2475000.00 0.0046 N N Y N - N/A - MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU 59333CAX5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-03 2023-01-03 2046-05-01 Y FLORIDA POWER & LIGHT CO 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0364 3800000.00 3800000.00 0.0071 N N N N - N/A - MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 59447PXQ9 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-04-10 2023-04-10 2034-12-01 N N N 0.0254 1748443.90 1748443.90 0.0033 N N N N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698JT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-01-06 2023-01-06 2026-01-01 Y BANK OF NOVA SCOTIA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF NOVA SCOTIA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0365 4000000.00 4000000.00 0.0075 N N Y N - N/A - MINNEAPOLIS MN & SAINT PAUL MN MINNEAPOLIS MN & SAINT PAUL MN 603695FU6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-03 2023-01-03 2035-11-15 Y JP MORGAN CHASE BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0347 1200000.00 1200000.00 0.0023 N N N N - N/A - MINNEAPOLIS MN SPL SCH DIST #1 MINNEAPOLIS MN SPL SCH DIST #1 603790MF0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2023-02-01 2023-02-01 2023-02-01 N N N 0.0270 600898.20 600898.20 0.0011 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABN3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-01-03 2023-01-03 2030-12-01 Y CHEVRON CORP 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0350 6550000.00 6550000.00 0.0123 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABR4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-01-06 2023-01-06 2030-12-01 Y CHEVRON CORP 0.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0360 9445000.00 9445000.00 0.0177 N N Y N - N/A - MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI ST DEV BANK SPL OB 60534RSH3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-03 2023-01-03 2039-12-01 Y CHEVRON CORP 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0350 3200000.00 3200000.00 0.0060 N N N N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-01-06 2023-01-06 2040-07-01 Y SWEDBANK AB 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0368 8000000.00 8000000.00 0.0150 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-01-06 2023-01-06 2040-07-01 Y SWEDBANK AB 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0368 14800000.00 14800000.00 0.0278 N N Y N - N/A - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE ST HLTH & EDU FA 644614N88 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-03 2023-01-03 2033-07-01 Y STATE STREET BANK & TRST 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0328 11225000.00 11225000.00 0.0211 N N N N - N/A - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE ST HLTH & EDU FA 644614J83 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-03 2023-01-03 2035-07-01 Y STATE STREET BANK & TRST 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0360 2700000.00 2700000.00 0.0051 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GRG1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-03 2023-01-03 2050-06-15 Y BARCLAYS BANK PLC 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0335 9000000.00 9000000.00 0.0169 N N N N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 64971QPQ0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-01-03 2023-01-03 2029-11-01 Y TD BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0344 10000000.00 10000000.00 0.0188 N N N N - N/A - NEW YORK NY NEW YORK NY 64966JE77 Variable Rate Demand Note Y FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-03 2023-01-03 2042-04-01 Y MIZUHO BANK LTD 0.0000 3 N FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 0.0000 FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 0.0346 13000000.00 13000000.00 0.0244 N N N N - N/A - NORTHSIDE TX INDEP SCH DIST NORTHSIDE TX INDEP SCH DIST 66702RXE7 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. 0.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR Y TEXAS PERMANENT SCHOOL FUND GUAR. Insurance 0.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 0.0269 1503264.60 1503264.60 0.0028 N N N N - N/A - OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE 67756CDD7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-03 2023-01-03 2046-01-15 Y PNC BANK NA 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0102 5000000.00 5000000.00 0.0094 N N N N - N/A - OREGON ST DEPT OF TRANSPRTN HI OREGON ST DEPT OF TRANSPRTN HI 68607PAE8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-03-01 2023-03-01 2023-03-01 N Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0236 2852308.52 2852308.52 0.0054 N N N N - N/A - OREGON ST FACS AUTH REVENUE OREGON ST FACS AUTH REVENUE 68608JXF3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-01-03 2023-01-03 2034-08-01 Y TD BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0340 1440000.00 1440000.00 0.0027 N N N N - N/A - PHOENIX AZ INDL DEV AUTH HLTHC PHOENIX AZ INDL DEV AUTH HLTHC 71884SAC4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2023-01-03 2023-01-03 2050-12-31 Y NORTHERN TRUST COMPANY 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0345 1600000.00 1600000.00 0.0030 N N N N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2023-01-06 2023-01-06 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0366 14000000.00 14000000.00 0.0263 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74926Y5L1 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2023-01-06 2023-01-06 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0366 11150000.00 11150000.00 0.0209 N N Y N - N/A - RED RIVER TX EDU FIN CORP EDU RED RIVER TX EDU FIN CORP EDU 756872DU8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-06 2023-01-06 2035-03-15 Y TD BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0355 4800000.00 4800000.00 0.0090 N N Y N - N/A - SAINT LOUIS MO INDL DEV AUTH T SAINT LOUIS MO INDL DEV AUTH T 791900FN8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-01-06 2023-01-06 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0366 1430000.00 1430000.00 0.0027 N N Y N - N/A - SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 792070BH6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-03 2023-01-03 2028-09-01 Y FLORIDA POWER & LIGHT CO 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0350 6140000.00 6140000.00 0.0115 N N N N - N/A - SAN ANTONIO TX EDU FACS CORP R SAN ANTONIO TX EDU FACS CORP R 796247BY9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-01-06 2023-01-06 2033-06-01 Y TRINITY UNIVERSITY TX 0.0000 6 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0367 7500000.00 7500000.00 0.0141 N N Y N - N/A - SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 79643WCL8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-26 2023-01-26 2023-01-26 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0370 4999804.50 4999804.50 0.0094 N N N N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200UY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-06 2023-01-06 2026-06-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0361 3245000.00 3245000.00 0.0061 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031QS5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-06 2023-01-06 2038-12-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0365 3435000.00 3435000.00 0.0065 N N Y N - N/A - SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 851007AR5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-01-06 2023-01-06 2033-12-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0372 1160000.00 1160000.00 0.0022 N N Y N - N/A - SUFFOLK VA SUFFOLK VA 864813E55 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2023-02-01 2023-02-01 2023-02-01 N N N 0.0055 550768.63 550768.63 0.0010 N N N N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DQT5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-06 2023-01-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 0.0300 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4200 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.5500 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 0.0367 4175000.00 4175000.00 0.0078 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DVM4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-01-06 2023-01-06 2030-05-15 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0370 2500000.00 2500000.00 0.0047 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NBY9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-01-06 2023-01-06 2036-07-01 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0361 1995000.00 1995000.00 0.0037 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W2W3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-01-06 2023-01-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0366 8115000.00 8115000.00 0.0152 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055ECL0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-15 2023-02-15 2023-02-15 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0350 5996881.80 5996881.80 0.0113 N N N N - N/A - UNIV OF NORTH CAROLINA NC HOSP UNIV OF NORTH CAROLINA NC HOSP 91471FAX3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-01-03 2023-01-03 2031-02-15 Y TORONTO-DOMINION BANK 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0345 5215000.00 5215000.00 0.0098 N N N N - N/A - UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES 91514SFV3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-23 2023-01-23 2023-01-23 N N N 0.0230 9992401.00 9992401.00 0.0188 N N N N - N/A - UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES 91513U2Y7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-08 2023-02-08 2023-02-08 N N N 0.0264 4999998.00 4999998.00 0.0094 N N N N - N/A - VALDEZ AK MARINE TERMINAL REVE VALDEZ AK MARINE TERMINAL REVE 919061DT5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-01-03 2023-01-03 2033-12-01 Y EXXON MOBIL CORPORATION 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0345 1500000.00 1500000.00 0.0028 N N N N - N/A - VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA ST CLG BLDG AUTH EDUC 927781Q72 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2023-02-01 2023-02-01 2023-02-01 N N N 0.0049 3990721.26 3990721.26 0.0075 N N N N - N/A - VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA ST CLG BLDG AUTH EDUC 927781CR3 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING VMIG-1 S&P RATING NR 2023-01-03 2023-01-03 2036-11-01 Y US BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0356 7100000.00 7100000.00 0.0133 N N N N - N/A - WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 956622YV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2023-01-06 2023-01-06 2034-01-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0370 1140000.00 1140000.00 0.0021 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2023-01-05 /S/Robert Svagna Robert Svagna Treasury Manager