N-MFP2 0000740123 XXXXXXXX 2023-10-31 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 14 14 119200000.00 42667834.45 75178263.46 110778823.17 126660306.04 501925000.00 413238404.67 431548196.20 449303703.79 461825055.24 0.1993 0.0837 0.1407 0.2021 0.2295 0.8392 0.8111 0.8074 0.8197 0.8370 75306.04 542631260.82 542666338.13 9042811.93 5646453.38 546138002.72 546223339.59 1.0000 0.0406 0.9998 0.9998 0.9998 0.9998 0.9998 C000000161 10000000.00 546138002.72 546223339.59 0.9997 0.9998 0.9997 0.9998 0.9998 74055096.02 66382920.98 24271142.10 95781697.83 40017133.65 22720324.77 68207498.82 45670809.65 19795131.39 18823628.32 226346001.98 249379381.55 0.0385 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. 23,198.04. 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N/A - LOWER CAPE FEAR NC WTR & SWR A LOWER CAPE FEAR NC WTR & SWR A 548073AA3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2034-12-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y COOPERATIEVE RABOBANK UA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y COOPERATIEVE RABOBANK UA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0417 120000.00 120000.00 0.0002 N N Y N - N/A - LUBBOCK TX INDEP SCH DIST LUBBOCK TX INDEP SCH DIST 549220E98 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AAA 2023-11-07 2023-11-07 2030-02-01 Y WELLS FARGO BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHO 0.0000 FITCH'S RATING AAA MOODY'S RATING AAA S&P RATING NR N 0.0408 8535000.00 8535000.00 0.0156 N N Y 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 VMIG1 S&P RATING AAA 2023-11-07 2023-11-07 2029-08-15 Y WELLS FARGO BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHO 0.0000 FITCH'S RATING AAA MOODY'S RATING AAA S&P RATING NR N 0.0408 12925000.00 12925000.00 0.0237 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 VMIG1 S&P RATING A-1 2023-11-07 2023-11-07 2047-01-01 Y TRUIST BANK 1.0000 7 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 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0408 7720000.00 7720000.00 0.0141 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+ 2023-11-07 2023-11-07 2038-10-01 Y Macon GA Water Auth 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ Y Macon GA Water Auth 0.0000 FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N 0.0411 1850000.00 1850000.00 0.0034 N N Y N - N/A - MANATEE CNTY FL REVENUE MANATEE CNTY FL REVENUE 561845AC2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2023-11-01 2023-11-01 2024-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0414 4000000.00 4000000.00 0.0073 N Y Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 574217T70 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2033-07-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0413 3170000.00 3170000.00 0.0058 N N Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 574217V28 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-11-01 2023-11-01 2041-07-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0394 7380000.00 7380000.00 0.0135 N Y Y N - N/A - MCHENRY CNTY IL CONSV DIST MCHENRY CNTY IL CONSV DIST 580818GD8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0407 501259.15 501259.15 0.0009 N N N N - N/A - MEMPHIS TN WTR REVENUE MEMPHIS TN WTR REVENUE 586226GN6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2023-12-01 2023-12-01 2023-12-01 N N N 0.0300 99898.17 99898.17 0.0002 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 2023-11-07 2023-11-07 2029-08-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHO 0.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AAA N 0.0405 4245000.00 4245000.00 0.0078 N N Y N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59211PGM1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-12-28 2023-12-28 2023-12-28 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 0.0363 14991397.50 14991397.50 0.0275 N N N N - N/A - MIAMI BEACH FL WTR & SWR REVEN MIAMI BEACH FL WTR & SWR REVEN 593241CA8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA- 2023-12-01 2023-12-01 2023-12-01 N N N 0.0389 1625098.96 1625098.96 0.0030 N N N 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 VMIG1 S&P RATING A-1 2023-11-07 2023-11-07 2046-05-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0409 5500000.00 5500000.00 0.0101 N N Y N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698GZ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-11-07 2023-11-07 2038-12-01 Y BANK OF AMERICA NA 1.0000 7 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0409 125000.00 125000.00 0.0002 N N Y N - N/A - MINNEAPOLIS MN HLTH CARE SYS R MINNEAPOLIS MN HLTH CARE SYS R 60374VEJ8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-11-01 2023-11-01 2048-11-15 Y WELLS FARGO BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0394 3850000.00 3850000.00 0.0070 N Y Y N - N/A - MINNEAPOLIS MN HLTH CARE SYS R MINNEAPOLIS MN HLTH CARE SYS R 60375BLB0 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2023-12-01 2023-12-01 2023-12-01 N N N 0.0424 100074.43 100074.43 0.0002 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABM5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-11-01 2023-11-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0393 1400000.00 1400000.00 0.0026 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACK8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-11-01 2023-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0394 1880000.00 1880000.00 0.0034 N Y Y 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 VMIG1 S&P RATING A-1+ 2023-11-01 2023-11-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0394 3225000.00 3225000.00 0.0059 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528AAW4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-11-01 2023-11-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0394 7550000.00 7550000.00 0.0138 N Y Y N - N/A - MOBILE CNTY AL INDL DEV AUTH G MOBILE CNTY AL INDL DEV AUTH G 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2040-07-01 Y SWEDBANK AB 1.0000 7 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 Y SWEDBANK AB LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0412 4000000.00 4000000.00 0.0073 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH G MOBILE CNTY AL INDL DEV AUTH G 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2040-07-01 Y SWEDBANK AB 1.0000 7 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 Y SWEDBANK AB LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0412 20800000.00 20800000.00 0.0381 N N Y N - N/A - MOKENA IL MOKENA IL 608430EL4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2023-12-15 2023-12-15 2023-12-15 N N N 0.0250 613348.66 613348.66 0.0011 N N N N - N/A - MONROE CNTY GA DEV AUTH POLL C MONROE CNTY GA DEV AUTH POLL C 610530FS1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-11-07 2023-11-07 2049-06-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0414 10500000.00 10500000.00 0.0192 N N Y N - N/A - N CHARLESTON SC LTD OBLIG N CHARLESTON SC LTD OBLIG 658575AB1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2037-09-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0417 1600000.00 1600000.00 0.0029 N N Y N - N/A - N COVENTRY TWP PA N COVENTRY TWP PA 658830CE2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2023-11-15 2023-11-15 2023-11-15 N N N 0.0300 224876.21 224876.21 0.0004 N N N N - 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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 VMIG1 S&P RATING A-1+ 2023-11-01 2023-11-01 2029-11-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0394 1020000.00 1020000.00 0.0019 N Y Y N - N/A - NEW YORK NY NEW YORK NY 64966QH29 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1 2023-11-01 2023-11-01 2049-09-01 Y BMO HARRIS BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N N 0.0394 23000000.00 23000000.00 0.0421 N Y Y N - N/A - NORTH WALES PA WTR AUTH NORTH WALES PA WTR AUTH 663226NC8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2023-11-01 2023-11-01 2023-11-01 N N N 0.0300 2000000.00 2000000.00 0.0037 N Y Y N - N/A - OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE 677581HB9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2023-12-15 2023-12-15 2023-12-15 N N N 0.0354 1572034.72 1572034.72 0.0029 N N N N - 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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 2023-11-07 2023-11-07 2026-09-01 Y ROYAL BANK OF CANADA 1.0000 7 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+ Y ROYAL BANK OF CANADA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0408 11150000.00 11150000.00 0.0204 N N Y N - N/A - RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND ST HLTH & EDUCTNL 762197CE9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-11-07 2023-11-07 2035-06-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0404 4055000.00 4055000.00 0.0074 N N Y N - N/A - SAINT CHARLES CNTY MO INDL DEV SAINT CHARLES CNTY MO INDL DEV 787643HF5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-11-07 2023-11-07 2029-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0411 3790000.00 3790000.00 0.0069 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+ 2023-11-07 2023-11-07 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 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+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0408 1330000.00 1330000.00 0.0024 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 VMIG1 S&P RATING A-1 2023-11-01 2023-11-01 2028-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0414 2650000.00 2650000.00 0.0049 N Y Y 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+ 2023-11-07 2023-11-07 2033-06-01 Y TD BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0409 8500000.00 8500000.00 0.0156 N N Y N - N/A - SARASOTA CNTY FL INFRASTRUCTUR SARASOTA CNTY FL INFRASTRUCTUR 80330HES0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-11-07 2023-11-07 2041-10-01 Y BMO HARRIS BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BMO HARRIS BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0409 5230000.00 5230000.00 0.0096 N N Y N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200UP0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AA+ 2023-11-07 2023-11-07 2035-06-01 Y TRUIST BANK 1.0000 7 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 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0408 5670000.00 5670000.00 0.0104 N N Y N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200JE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AA+ 2023-11-07 2023-11-07 2029-06-01 Y TRUIST BANK 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0409 7495000.00 7495000.00 0.0137 N N Y N - N/A - SNYDERVILLE BASIN UT SPL RECRE SNYDERVILLE BASIN UT SPL RECRE 833558HC6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2023-12-15 2023-12-15 2023-12-15 N N N 0.0300 199660.74 199660.74 0.0004 N N N N - N/A - SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA ST HSG FIN & DE 83712EFL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-11-07 2023-11-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 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+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0408 8390000.00 8390000.00 0.0154 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+ 2023-11-07 2023-11-07 2033-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0415 1010000.00 1010000.00 0.0018 N N Y N - N/A - STANTON TX INDEP SCH DIST STANTON TX INDEP SCH DIST 854854GM2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2024-02-15 2024-02-15 2024-02-15 N N N 0.0350 937774.43 937774.43 0.0017 N N N N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035FXU9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-11-07 2023-11-07 2043-07-01 Y TD BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0404 2000000.00 2000000.00 0.0037 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035A5N7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0407 1680000.00 1680000.00 0.0031 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NQU1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2044-12-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0412 8255000.00 8255000.00 0.0151 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UU72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-11-07 2023-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0407 770000.00 770000.00 0.0014 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DL37 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2030-01-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0406 1305000.00 1305000.00 0.0024 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034YT67 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-11-07 2023-11-07 2047-09-01 Y MORGAN STANLEY BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0409 10800000.00 10800000.00 0.0198 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-11-07 2023-11-07 2040-11-01 Y ROYAL BANK OF CANAD 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0408 4865000.00 4865000.00 0.0089 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DES0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-11-07 2023-11-07 2050-12-31 Y TD BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0404 5000000.00 5000000.00 0.0092 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DEP6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-11-07 2023-11-07 2050-12-31 Y TD BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0404 6000000.00 6000000.00 0.0110 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035F2C3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2050-01-15 Y BARCLAYS BANK PLC 1.0000 7 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0404 2610000.00 2610000.00 0.0048 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WYW8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2028-04-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0422 1670000.00 1670000.00 0.0031 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+ 2023-11-07 2023-11-07 2030-05-15 Y ROYAL BANK OF CANADA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0406 2500000.00 2500000.00 0.0046 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035FG95 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2044-01-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0406 2650000.00 2650000.00 0.0049 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NZW7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2046-05-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0405 4080000.00 4080000.00 0.0075 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DFA8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0404 4575000.00 4575000.00 0.0084 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035FVX5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2023-11-07 2023-11-07 2044-10-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK/THE 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK/THE LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0406 8025000.00 8025000.00 0.0147 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035AB26 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0405 2665000.00 2665000.00 0.0049 N N Y N - 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 2023-11-07 2023-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0406 3825000.00 3825000.00 0.0070 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DYR0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-11-07 2023-11-07 2050-12-31 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0406 4205000.00 4205000.00 0.0077 N N Y N - N/A - TENNESSEE ST SCH BOND AUTH TENNESSEE ST SCH BOND AUTH 880558JC6 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0358 750000.00 750000.00 0.0014 N Y Y N - N/A - TEXAS ST TEXAS ST 882723J26 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AAA 2023-11-07 2023-11-07 2044-06-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0409 22760000.00 22760000.00 0.0417 N N Y N - N/A - TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 89602NJ39 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2023-11-15 2023-11-15 2023-11-15 N N N 0.0400 100003.59 100003.59 0.0002 N N N N - N/A - UNION TWP NJ UNION CNTY UNION TWP NJ UNION CNTY 908726DL3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-01-23 2024-01-23 2024-01-23 N N N 0.0389 494888.99 494888.99 0.0009 N N N N - N/A - VERMONT ST HSG FIN AGY VERMONT ST HSG FIN AGY 924190RG8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING NR 2023-11-07 2023-11-07 2045-05-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0401 4035000.00 4035000.00 0.0074 N N Y N - N/A - WATAUGA TX WATAUGA TX 941097VT1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-02-01 2024-02-01 2024-02-01 N N N 0.0364 1418000.93 1418000.93 0.0026 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 VMIG1 S&P RATING A-1 2023-11-07 2023-11-07 2034-01-01 Y TRUIST BANK 1.0000 7 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 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0408 1140000.00 1140000.00 0.0021 N N Y N - N/A - WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 956622YU2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-11-07 2023-11-07 2034-01-01 Y TRUIST BANK 1.0000 7 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 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0408 600000.00 600000.00 0.0011 N N Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710BDK5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-11-01 2023-11-01 2033-12-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0389 20825000.00 20825000.00 0.0381 N Y Y N - N/A - WOODBURY NJ SCH DIST WOODBURY NJ SCH DIST 979166DC6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A+ 2023-12-15 2023-12-15 2023-12-15 N N N 0.0400 99972.84 99972.84 0.0002 N N N N - N/A - Dreyfus Tax Exempt Cash Management Funds 2023-11-06 /S/Robert Svagna Robert Svagna Treasury Manager