N-MFP2 0000740766 XXXXXXXX 2023-01-31 0000740766 S000000129 4 N N 002-89359 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst & Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government/Agency Exempt Government N 25 90 1981949400.75 2227592094.44 2369853851.50 2214186391.14 2335170443.87 2985225891.71 3165866236.80 2973547836.22 2793319032.81 2864428416.09 0.4694 0.5095 0.5684 0.5401 0.5581 0.7070 0.7240 0.7132 0.6814 0.6846 1122949.04 4159510424.36 4159510424.36 23416345.84 64068440.36 4119981278.88 4120035227.46 1.0000 0.0443 0.9999 1.0000 1.0000 0.9999 1.0000 C000000291 10000000.00 3317865480.94 3317904302.27 0.9999 1.0000 1.0000 0.9999 1.0000 167957950.52 167650429.15 150353524.67 84503061.90 125662486.59 90381448.96 100626405.85 95629529.29 154127036.78 21059659.01 698727404.41 459224128.31 0.0424 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 26,734.36. C000000290 10000000.00 200181868.66 200184833.79 0.9999 1.0000 1.0000 0.9999 1.0000 4525854.14 15896834.14 20594213.17 13965166.81 393976.09 3966224.68 13588618.16 5856060.36 160667.06 1118056.74 39263328.62 40802342.73 0.0399 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 1,676.98. C000000292 10000000.00 294365468.10 294373378.45 0.9999 1.0000 1.0000 0.9999 1.0000 20811062.82 40308533.72 10237829.44 11160102.66 14462529.11 13243529.28 17889704.62 21111697.13 771401.52 16304206.54 64172527.51 102128069.33 0.0414 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 2,687.88. C000000293 10000000.00 307568461.18 307572712.95 0.9999 1.0000 1.0000 0.9999 1.0000 7174118.12 1982795.99 50232809.52 14879111.22 5837263.36 5556415.28 7735694.77 5473692.76 7091979.30 362510.26 78071865.07 28254525.51 0.0384 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 2,445.29. FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384CE7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-22 2023-02-22 2023-02-22 N N N 0.0432 29920063.50 29920063.50 0.0073 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384BH1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-02-01 2023-02-01 N N N 0.0411 75000000.00 75000000.00 0.0182 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ET2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-24 2023-04-24 2023-04-24 N N N 0.0433 15830801.44 15830801.44 0.0038 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384EV7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-26 2023-04-26 2023-04-26 N N N 0.0468 98916857.00 98916857.00 0.0240 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384CD9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-21 2023-02-21 2023-02-21 N N N 0.0432 24936550.25 24936550.25 0.0061 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384CU1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-08 2023-03-08 2023-03-08 N N N 0.0445 74667720.75 74667720.75 0.0181 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384BP3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-07 2023-02-07 2023-02-07 N N N 0.0417 99925391.00 99925391.00 0.0243 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384BV0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-13 2023-02-13 2023-02-13 N N N 0.0425 49923783.00 49923783.00 0.0121 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384BK4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-03 2023-02-03 2023-02-03 N N N 0.0414 149961843.00 149961843.00 0.0364 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384EX3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-28 2023-04-28 2023-04-28 N N N 0.0470 49445605.50 49445605.50 0.0120 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384BS7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-10 2023-02-10 2023-02-10 N N N 0.0437 99885631.00 99885631.00 0.0242 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENH60 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-07-22 2024-07-22 N N N 0.0439 14987986.35 14987986.35 0.0036 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENUG3 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-04-12 2024-04-12 N N N 0.0435 5002073.75 5002073.75 0.0012 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EMPZ9 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-02-09 2023-02-09 N N N 0.0435 25000288.25 25000288.25 0.0061 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENVA5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-04-25 2024-04-25 N N N 0.0434 16987547.50 16987547.50 0.0041 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENWG1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-05-09 2024-05-09 N N N 0.0435 14980995.00 14980995.00 0.0036 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENXG0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-05-24 2024-05-24 N N N 0.0435 9991382.30 9991382.30 0.0024 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EN3K4 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-12-05 2024-12-05 N N N 0.0450 5003312.75 5003312.75 0.0012 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENT83 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-07-18 2024-07-18 N N N 0.0439 25014722.75 25014722.75 0.0061 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATPE1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-02-17 2023-02-17 N N N 0.0434 49999995.00 49999995.00 0.0121 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATPV3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-04-19 2024-04-19 N N N 0.0439 24999150.25 24999150.25 0.0061 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATRB5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-02-23 2023-02-23 N N N 0.0435 60000349.20 60000349.20 0.0146 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATRW9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-03-28 2023-03-28 N N N 0.0435 15000566.10 15000566.10 0.0036 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATTJ6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-05-01 2023-05-01 N N N 0.0436 30002054.70 30002054.70 0.0073 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AU2M5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-03-01 2023-03-01 N N N 0.0435 20000239.60 20000239.60 0.0049 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ASUG2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-02-01 2023-02-01 N N N 0.0434 50000000.00 50000000.00 0.0121 N Y Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ALSC9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-03-17 2023-03-17 N N N 0.0434 100001246.00 100001246.00 0.0243 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AMMK5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-05-19 2023-05-19 N N N 0.0434 5000006.40 5000006.40 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUPT5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-05-03 2023-05-03 N N N 0.0434 50001658.00 50001658.00 0.0121 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATTV9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-03-02 2023-03-02 N N N 0.0435 50000888.00 50000888.00 0.0121 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATV87 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-05-08 2023-05-08 N N N 0.0437 60005528.40 60005528.40 0.0146 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATWB9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-03-15 2023-03-15 N N N 0.0435 70002093.70 70002093.70 0.0170 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATYV3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-03-28 2023-03-28 N N N 0.0437 40002718.80 40002718.80 0.0097 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATFK8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-05-23 2023-05-23 N N N 0.0434 25000745.25 25000745.25 0.0061 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUMK7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-08-23 2023-08-23 N N N 0.0435 25000406.50 25000406.50 0.0061 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AULJ1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-07-18 2023-07-18 N N N 0.0435 40000932.40 40000932.40 0.0097 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUJY1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-05-17 2023-05-17 N N N 0.0433 49999487.50 49999487.50 0.0121 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUM50 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-10-19 2023-10-19 N N N 0.0437 40002794.80 40002794.80 0.0097 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUAK0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-04-14 2023-04-14 N N N 0.0433 75001314.75 75001314.75 0.0182 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AU4A9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-04-06 2023-04-06 N N N 0.0437 25002071.00 25002071.00 0.0061 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUC69 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-04-21 2023-04-21 N N N 0.0432 50000006.50 50000006.50 0.0121 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUG81 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-07-05 2023-07-05 N N N 0.0435 50001330.00 50001330.00 0.0121 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUB37 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-03-24 2023-03-24 N N N 0.0432 39999602.40 39999602.40 0.0097 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUJ96 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2023-06-16 2023-06-16 N N N 0.0434 19999993.00 19999993.00 0.0049 N N N N - N/A - TREASURY BILL TREASURY BILL 912796U31 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-23 2023-03-23 2023-03-23 N N N 0.0432 49691666.50 49691666.50 0.0121 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796V48 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-20 2023-04-20 2023-04-20 N N N 0.0428 24754591.25 24754591.25 0.0060 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YV5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-27 2023-04-27 2023-04-27 N N N 0.0457 67278784.52 67278784.52 0.0163 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YK9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-09 2023-03-09 2023-03-09 N N N 0.0429 59732250.00 59732250.00 0.0145 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Y78 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-28 2023-02-28 2023-02-28 N N N 0.0426 74750250.00 74750250.00 0.0181 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XT1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-02 2023-02-02 2023-02-02 N N N 0.0407 99988925.00 99988925.00 0.0243 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FE2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-05-16 2023-05-16 2023-05-16 N N N 0.0474 24670486.00 24670486.00 0.0060 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YM5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-30 2023-03-30 2023-03-30 N N N 0.0438 49644343.50 49644343.50 0.0121 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YN3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-06 2023-04-06 2023-04-06 N N N 0.0444 99205333.00 99205333.00 0.0241 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796CW7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-05-02 2023-05-02 2023-05-02 N N N 0.0460 34601583.45 34601583.45 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZU6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-14 2023-02-14 2023-02-14 N N N 0.0432 257601013.32 257601013.32 0.0625 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z85 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-28 2023-03-28 2023-03-28 N N N 0.0452 34759107.60 34759107.60 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZP7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-06-08 2023-06-08 2023-06-08 N N N 0.0464 29517664.50 29517664.50 0.0072 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZT9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-07 2023-02-07 2023-02-07 N N N 0.0394 99930917.00 99930917.00 0.0243 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796X53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-06-15 2023-06-15 2023-06-15 N N N 0.0471 19665465.20 19665465.20 0.0048 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FG7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-05-30 2023-05-30 2023-05-30 N N N 0.0469 39397872.40 39397872.40 0.0096 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z69 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-14 2023-03-14 2023-03-14 N N N 0.0449 69646033.10 69646033.10 0.0169 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YL7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-16 2023-03-16 2023-03-16 N N N 0.0392 72610822.40 72610822.40 0.0176 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YU7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-13 2023-04-13 2023-04-13 N N N 0.0460 49554401.00 49554401.00 0.0120 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Y86 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-07 2023-03-07 2023-03-07 N N N 0.0442 159319411.20 159319411.20 0.0387 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-21 2023-03-21 2023-03-21 N N N 0.0455 99402000.00 99402000.00 0.0241 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YW3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-05-04 2023-05-04 2023-05-04 N N N 0.0150 74127198.00 74127198.00 0.0180 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796T33 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-23 2023-02-23 2023-02-23 N N N 0.0447 226383032.16 226383032.16 0.0549 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Y60 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-21 2023-02-21 2023-02-21 N N N 0.0438 74816094.00 74816094.00 0.0182 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-10-31 2024-10-31 N N N 0.0482 40016182.00 40016182.00 0.0097 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+ 2023-02-01 2023-04-30 2023-04-30 N N N 0.0466 50027524.50 50027524.50 0.0121 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+ 2023-02-01 2023-07-31 2023-07-31 N N N 0.0465 50008063.50 50008063.50 0.0121 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-04-30 2024-04-30 N N N 0.0459 72910154.52 72910154.52 0.0177 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2024-07-31 2024-07-31 N N N 0.0470 79977802.40 79977802.40 0.0194 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGF2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-02-01 2025-01-31 2025-01-31 N N N 0.0483 25006456.50 25006456.50 0.0061 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2023-02-03 /S/Robert Svagna Robert Svagna Treasury Manager