N-MFP2 0000740123 XXXXXXXX 2024-01-31 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 10 10 101901132.23 85436003.73 66815000.00 67339459.75 137356423.02 478402910.74 431654468.37 416500417.84 434770569.04 467821297.02 0.1772 0.1484 0.1185 0.1204 0.2377 0.8320 0.7498 0.7387 0.7772 0.8095 26423.02 573368213.32 573371125.09 4515627.84 1839607.96 576073567.99 576127983.73 1.0000 0.0421 0.9999 0.9999 0.9999 0.9999 0.9999 C000000161 10000000.00 576073567.99 576127983.73 1.0000 0.9999 0.9999 0.9999 0.9999 49104391.74 26621392.84 28802574.73 23060600.49 22769865.95 11200214.62 25342857.02 29894022.62 26297078.83 10779015.96 152316768.32 101555246.53 0.0402 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. 24,605.02. ALAMO TX CMNTY CLG DIST ALAMO TX CMNTY CLG DIST 011415TG1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2024-02-15 2024-02-15 2024-02-15 N N N 0.0400 600385.62 600385.62 0.0010 N N N N - N/A - ALBERT LEA MN ALBERT LEA MN 012788YQ2 Other Municipal Security 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 0.0200 150000.00 150000.00 0.0003 N Y Y N - N/A - ARLINGTON TX INDEP SCH DIST ARLINGTON TX INDEP SCH DIST 041826R67 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) STATEENHANCEMENTPROG 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 0.0306 4562728.70 4562728.70 0.0079 N N N N - N/A - BARBERS HILL TX INDEP SCH DIST BARBERS HILL TX INDEP SCH DIST 067167YW0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) STATEENHANCEMENTPROG 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 0.0396 195123.88 195123.88 0.0003 N N N N - 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N/A - LOWER NECHES VLY TX AUTH INDLD LOWER NECHES VLY TX AUTH INDLD 54834RAB5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-02-01 2024-02-01 2029-11-01 Y EXXON MOBIL CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0314 8515000.00 8515000.00 0.0148 N Y 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 2024-02-07 2024-02-07 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 N N 0.0452 13175000.00 13175000.00 0.0229 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 2024-02-07 2024-02-07 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 N N 0.0452 8535000.00 8535000.00 0.0148 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 2024-02-07 2024-02-07 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 0.0456 7720000.00 7720000.00 0.0134 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+ 2024-02-07 2024-02-07 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+ N N 0.0455 1850000.00 1850000.00 0.0032 N N Y N - N/A - MAINE ST MAINE ST 56052AB88 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2024-06-03 2024-06-03 2024-06-01 N N N 0.0355 321936.16 321936.16 0.0006 N N N N - N/A - MANCHESTER CT MANCHESTER CT 5621118R8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0375 155027.08 155027.08 0.0003 N N N N - N/A - MARTIN CNTY TX MARTIN CNTY TX 573258BW9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2024-02-15 2024-02-15 2024-02-15 N N N 0.0340 2000975.20 2000975.20 0.0035 N N N 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 2024-02-07 2024-02-07 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 0.0457 3170000.00 3170000.00 0.0055 N N Y N - N/A - MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS ST HLTH & EDUCTN 57586EQ87 Variable Rate Demand Note Y FITCH'S RATING WD MOODY'S RATING NR S&P RATING A-1+ 2024-02-01 2024-02-01 2039-07-01 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+ 0.0309 1800000.00 1800000.00 0.0031 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 0.0408 500000.00 500000.00 0.0009 N Y Y 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 2024-02-07 2024-02-07 2029-08-01 Y JPMORGAN CHASE BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0450 4245000.00 4245000.00 0.0074 N N Y N - N/A - MET COUNCIL MINNEAPOLIS-SAINT MET COUNCIL MINNEAPOLIS-SAINT 591852D21 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2024-03-01 2024-03-01 2024-03-01 N N N 0.0374 225338.27 225338.27 0.0004 N N N N - N/A - MET GOVT NASHVILLE/DAVID MET GOVT NASHVILLE/DAVID 59211PGT6 Non-Financial Company Commercial Paper Y FITCH'S RATING NA MOODY'S RATING P-1 S&P RATING A-1+ 2024-02-06 2024-02-06 2024-02-06 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 0.0365 14999874.00 14999874.00 0.0260 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 VMIG1 S&P RATING A-1 2024-02-07 2024-02-07 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 0.0384 5500000.00 5500000.00 0.0095 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 2024-02-07 2024-02-07 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 0.0448 125000.00 125000.00 0.0002 N N Y N - N/A - MINNEAPOLIS MN HLTH CARE SYS R MINNEAPOLIS MN HLTH CARE SYS R 603767KS2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-02-07 2024-02-07 2031-11-01 Y WELLS FARGO BANK NA 1.0000 7 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 0.0448 900000.00 900000.00 0.0016 N N Y N - N/A - MINNESOTA ST PUBLIC FACS AUTH MINNESOTA ST PUBLIC FACS AUTH 604115CX1 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2024-03-01 2024-03-01 2024-03-01 N N N 0.0377 119954.77 119954.77 0.0002 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 605279JY5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-02-07 2024-02-07 2029-06-01 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+ 0.0454 1780000.00 1780000.00 0.0031 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABZ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-02-01 2024-02-01 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 0.0309 9430000.00 9430000.00 0.0164 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABJ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-02-01 2024-02-01 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 0.0310 4300000.00 4300000.00 0.0075 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABP8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-02-01 2024-02-01 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 0.0309 5275000.00 5275000.00 0.0092 N Y Y N - N/A - MISSOURI ST HIGHWAY & TRANSPRT MISSOURI ST HIGHWAY & TRANSPRT 60636WTG0 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0349 587648.12 587648.12 0.0010 N N N N - N/A - MOBILE AL MOBILE AL 6071142E4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2024-02-15 2024-02-15 2024-02-15 N N N 0.0392 150094.74 150094.74 0.0003 N N N 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 2024-02-07 2024-02-07 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 0.0462 19800000.00 19800000.00 0.0344 N N 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 2024-02-07 2024-02-07 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 0.0462 5300000.00 5300000.00 0.0092 N N Y N - N/A - MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH CNTY NJ IMPT AUTH REV 60956PQC9 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2024-02-15 2024-02-15 2024-02-15 N N N 0.0312 120080.66 120080.66 0.0002 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 2024-02-07 2024-02-07 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 0.0462 10500000.00 10500000.00 0.0182 N N Y N - N/A - MONTGOMERY CNTY AL MONTGOMERY CNTY AL 613205KP7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2024-03-01 2024-03-01 2024-03-01 N N N 0.0361 1436803.65 1436803.65 0.0025 N N N N - N/A - MONTGOMERY CNTY MD WTR QUALITY MONTGOMERY CNTY MD WTR QUALITY 61336SBW4 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AA+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0332 1093012.98 1093012.98 0.0019 N N N N - N/A - MONTGOMERY CNTY TN PUBLIC BLDG MONTGOMERY CNTY TN PUBLIC BLDG 613679AF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-02-01 2024-02-01 2036-02-01 Y BANK OF AMERICA NA 1.0000 1 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 0.0317 7230000.00 7230000.00 0.0126 N Y 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 2024-02-07 2024-02-07 2037-09-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0401 1600000.00 1600000.00 0.0028 N N Y N - N/A - N CHARLESTON SC MUNI GOLF COUR N CHARLESTON SC MUNI GOLF COUR 658563AD3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-02-07 2024-02-07 2024-05-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0401 440000.00 440000.00 0.0008 N N Y N - 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N/A - NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA ST HSG FIN AGY 6582074F9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-02-01 2024-02-01 2049-07-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0316 13000000.00 13000000.00 0.0226 N Y Y N - N/A - OHIO ST DEPT OF ADMIN SVCS COP OHIO ST DEPT OF ADMIN SVCS COP 67755NJJ5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2024-03-01 2024-03-01 2024-03-01 N N N 0.0350 1023990.89 1023990.89 0.0018 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+ 2024-02-01 2024-02-01 2034-08-01 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+ 0.0310 9385000.00 9385000.00 0.0163 N Y Y N - 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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+ 2024-02-07 2024-02-07 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+ 0.0452 3670000.00 3670000.00 0.0064 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+ 2024-02-07 2024-02-07 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+ 0.0452 1330000.00 1330000.00 0.0023 N N Y N - 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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+ 2024-02-07 2024-02-07 2029-06-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0459 18995000.00 18995000.00 0.0330 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+ 2024-02-07 2024-02-07 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 0.0456 5670000.00 5670000.00 0.0098 N N Y 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+ 2024-02-07 2024-02-07 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+ 0.0452 8390000.00 8390000.00 0.0146 N N Y N - 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N/A - TARRANT CNTY TX CULTURAL EDU F TARRANT CNTY TX CULTURAL EDU F 87638QBE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-02-01 2024-02-01 2041-10-01 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+ 0.0309 3000000.00 3000000.00 0.0052 N Y Y N - N/A - TARRANT TX REGL WTR DIST WTR R TARRANT TX REGL WTR DIST WTR R 876443TS1 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-01 2024-03-01 2024-03-01 N N N 0.0350 500130.30 500130.30 0.0009 N N N 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 2024-02-07 2024-02-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0467 1670000.00 1670000.00 0.0029 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DVM4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-02-07 2024-02-07 2030-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0456 5000000.00 5000000.00 0.0087 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 2024-02-07 2024-02-07 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 0.0451 3825000.00 3825000.00 0.0066 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 2024-02-07 2024-02-07 2030-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0456 1305000.00 1305000.00 0.0023 N N Y N - 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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 2024-02-07 2024-02-07 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 0.0454 4575000.00 4575000.00 0.0079 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 2024-02-07 2024-02-07 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 0.0454 2610000.00 2610000.00 0.0045 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 2024-02-07 2024-02-07 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 0.0455 2665000.00 2665000.00 0.0046 N N Y N - 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N/A - TEXAS ST TEXAS ST 882723J26 Variable Rate Demand Note Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2024-02-07 2024-02-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ N N 0.0384 22205000.00 22205000.00 0.0385 N N Y N - N/A - TYLER TX INDEP SCH DIST TYLER TX INDEP SCH DIST 902273YS4 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) STATEENHANCEMENTPROG 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 0.0333 500273.35 500273.35 0.0009 N N N N - N/A - TYLER TX INDEP SCH DIST TYLER TX INDEP SCH DIST 902273VS7 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) STATEENHANCEMENTPROG 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 0.0339 165090.21 165090.21 0.0003 N N N N - N/A - UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES 91514CEW7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-03-05 2024-03-05 2024-03-05 N N N 0.0384 3000093.60 3000093.60 0.0052 N N N N - N/A - UPTON CNTY TX UPTON CNTY TX 916813BH0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2024-02-15 2024-02-15 2024-02-15 N N N 0.0328 4102074.60 4102074.60 0.0071 N N N N - N/A - VALDEZ AK MARINE TERMINAL REVE VALDEZ AK MARINE TERMINAL REVE 919061DV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-02-01 2024-02-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0314 8000000.00 8000000.00 0.0139 N Y Y N - N/A - VALDEZ AK MARINE TERMINAL REVE VALDEZ AK MARINE TERMINAL REVE 919061DU2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-02-01 2024-02-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0314 2650000.00 2650000.00 0.0046 N Y Y 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 2024-02-07 2024-02-07 2045-05-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0455 3805000.00 3805000.00 0.0066 N N Y N - N/A - VIRGINIA ST VIRGINIA ST 928109F51 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2024-06-03 2024-06-03 2024-06-01 N N N 0.0390 370284.60 370284.60 0.0006 N N N N - N/A - VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA ST CLG BLDG AUTH EDUC 92778VKN7 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0303 7000000.00 7000000.00 0.0122 N Y Y N - N/A - VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA ST CLG BLDG AUTH EDUC 92778VFC7 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0353 500000.00 500000.00 0.0009 N Y Y N - N/A - WAKE CNTY NC LIMITED OBLIG WAKE CNTY NC LIMITED OBLIG 930864BU6 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2024-03-01 2024-03-01 2024-03-01 N N N 0.0344 1091638.71 1091638.71 0.0019 N N N 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 0.0359 1415000.00 1415000.00 0.0025 N Y Y N - N/A - WEST ORANGE TWP NJ WEST ORANGE TWP NJ 954898KU5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-03-26 2024-03-26 2024-03-26 N N N 0.0354 965739.96 965739.96 0.0017 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 2024-02-07 2024-02-07 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 0.0456 1040000.00 1040000.00 0.0018 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 2024-02-07 2024-02-07 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 0.0456 1990000.00 1990000.00 0.0035 N N Y N - N/A - WILSON CNTY TX WILSON CNTY TX 972193CV6 Other Municipal Security 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 0.0350 295000.00 295000.00 0.0005 N Y Y N - N/A - WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ 9788622S8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-03-15 2024-03-15 2024-03-15 N N N 0.0344 390600.56 390600.56 0.0007 N N N N - N/A - YORK CNTY SC YORK CNTY SC 986438MD8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0360 150449.54 150449.54 0.0003 N N N N - N/A - YORK CNTY SC SCH DIST #4 FORT YORK CNTY SC SCH DIST #4 FORT 986525WJ8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-03-01 2024-03-01 2024-03-01 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) STATEENHANCEMENTPROG 1.0000 FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA 0.0336 525776.32 525776.32 0.0009 N N N N - N/A - Dreyfus Tax Exempt Cash Management Funds 2024-02-06 /S/Robert Svagna Robert Svagna Treasury Manager