N-MFP2 0000796251 XXXXXXXX 2022-01-31 0000796251 S000000112 6 N N 033-06851 BNY Mellon Investment Adviser, Inc. 801-8147000 Ernst and Young LLP New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Treasury Exempt Government N 25 83 29548194642.45 27203366064.34 29015625371.59 28062631246.50 28250396491.91 31648194642.45 28953366064.34 29415625371.59 28462631246.50 28650396491.91 0.9335 0.9394 0.9863 0.9858 0.9860 0.9999 0.9999 0.9999 0.9998 0.9999 2906784.66 28647489707.25 28647489707.25 1571726.97 3684815.94 28648283402.94 28650230679.91 1.0000 0.0011 1.0000 1.0000 1.0000 1.0000 1.0000 C000000251 10000000.00 23187789128.72 23189367480.79 1.0000 1.0000 1.0000 1.0000 1.0000 4086085752.65 2884592221.96 1792973345.26 4401934670.62 3485534778.68 2851025481.87 1163598001.40 1887710276.00 686831801.73 401984537.56 11215023679.72 12427227188.01 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (2,519,313.04) C000000252 10000000.00 1587255098.55 1587359796.31 1.0000 1.0000 1.0000 1.0000 1.0000 86119130.46 73924047.16 63910314.13 31518801.20 59116655.92 51788490.11 45844272.95 109183957.88 1951054.91 10950406.12 256941428.37 277365702.47 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (513,676.56) C000000253 10000000.00 702689255.31 702737024.56 1.0000 1.0000 1.0000 1.0000 1.0000 40665487.41 37741416.10 35846878.57 10233239.04 19810506.88 30871199.27 43018530.23 47949198.66 6518878.61 1591145.93 145860281.70 128386199.00 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (132,695.10) C000000254 10000000.00 2675222756.21 2675406518.37 1.0000 1.0000 1.0000 1.0000 1.0000 492502845.77 157871829.38 64254402.84 299515762.99 72515382.36 190798094.54 118048574.39 233205614.31 12539041.49 106922214.82 759860246.85 988314028.66 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (1,318,506.61) C000223303 1000.00 286138372.01 286157060.62 1.0000 1.0000 1.0000 1.0000 1.0000 335731.61 4607609.79 2361491.74 11258298.37 6939475.92 6604870.91 9041852.78 2424089.32 3.96 478793.36 18678556.01 25373661.75 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 101 basis points and is also waiving expenses to maintain a minimum yield of .01 (223,473.63) C000223304 2500.00 209188792.14 209202799.26 1.0000 1.0000 1.0000 1.0000 1.0000 5102011.18 2081422.82 1662479.39 1522819.36 2163830.49 3130801.60 2423949.23 4748556.78 100002.32 1131016.84 11452272.61 12614617.40 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 47 basis points and is also waiving expenses to maintain a minimum yield of .01 (67,155.04) ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2041-02-15 2.125 28607091.91 53229967.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-11-15 3.000 74875000.00 86581198.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-05-15 3.000 44381307.66 51457561.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-08-15 2.875 17674593.16 20244233.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2046-08-15 2.250 1355636.83 1393826.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2048-02-15 1.000 24954439.83 36588706.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2048-05-15 3.125 22733048.33 27562254.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2049-02-15 1.000 24958333.33 36204513.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-11-15 2.250 35474427.25 36731850.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-09-30 2.875 4829088.08 5019257.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-01-31 2.500 3719690.16 3817183.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2029-05-15 2.375 22187958.33 23255327.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2029-07-15 0.250 7237.91 8564.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-08-15 2.375 118502.16 122970.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-08-15 2.000 24971860.75 25624095.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-08-15 2.500 66012994.66 68258491.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-11-15 2.750 6414990.50 6637664.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-05-15 2.375 82952065.75 86434459.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-06-30 2.125 12389516.33 12501142.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2030-07-15 0.125 24958333.33 29306751.46 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 599000000.00 599000000.00 0.0209 N Y Y N - N/A - BNP PARIBAS SA/PARIS BNP PARIBAS SA/PARIS 36030 0000872786 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2022-03-10 0.000 25542500.00 25541529.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 0.000 100.00 70.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.000 200.00 126.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 0.000 200.00 125.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-11-15 0.000 1910000.00 1097182.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-08-15 0.000 11377800.00 6408090.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 7.625 200.00 244.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 6.000 300.00 360.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 6.750 100.00 125.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.750 100.00 145.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 1.375 85607500.00 75569312.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2051-02-15 1.875 100.00 96.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 2.250 100.00 103.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-15 2.750 200.00 214.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 2.750 12140200.00 12772132.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 2.875 100.00 105.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-31 2.125 100.00 102.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-11-30 2.000 28934900.00 29346400.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-31 1.625 98900.00 100069.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 200.00 204.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-03-31 1.875 10099900.00 10191868.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-28 1.125 200.00 196.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-04-30 0.500 200.00 188.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-10-31 0.245 100.00 100.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 0.375 100.00 95.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-08-15 0.000 74294231.04 55980777.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 0.000 6630901.75 5929763.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 0.000 4.44 3.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-11-15 0.000 36.84 26.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-05-15 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-08-15 0.000 163.66 117.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-08-15 0.000 32.71 22.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 0.000 1.65 1.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 0.000 29.44 17.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 0.000 10846182.22 6437599.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.000 13.00 7.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-11-15 0.000 107.52 60.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-02-15 0.000 290.00 160.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-05-15 0.000 221637.38 122250.74 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 225000000.00 225000000.00 0.0079 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796U98 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0020 99921979.00 99921979.00 0.0035 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796T25 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0007 149971416.00 149971416.00 0.0052 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796T74 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0008 149971125.00 149971125.00 0.0052 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S26 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 49998784.50 49998784.50 0.0017 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S91 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0006 349967842.00 349967842.00 0.0122 N Y Y N - N/A - CREDIT AGRICOLE CIB SA CREDIT AGRICOLE CIB SA 261700PLI2HF5NCF2442 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-09-30 2.125 27952399.54 28736090.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-08-15 2.875 4746755.54 5143266.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-10-31 2.875 4984190.58 5173124.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-15 1.750 15806709.03 15932789.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-11-30 2.125 13056155.67 13337444.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-05-15 1.750 21995367.48 22308413.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-05-31 2.000 18624861.16 19008302.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-06-30 2.000 26805458.58 27313146.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-06-30 2.750 12481233.03 13043686.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-31 2.750 26645347.80 27335435.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-07-31 2.875 14353934.90 15033966.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-03-31 0.375 15544014.38 15568794.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-09-15 0.125 27825355.41 27423460.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-11-15 0.875 20387252.06 18961391.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-01-31 0.375 14862351.22 14179366.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-28 0.125 26584063.93 26403726.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-03-15 0.250 28708189.54 28154782.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-04-30 1.250 18553079.09 18085073.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-07-31 1.000 17750526.83 16941901.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-10-31 1.125 22817050.96 22362743.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-12-31 1.375 17030521.29 16638095.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-01-31 1.750 24171158.06 24175025.44 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 413000000.00 413000000.00 0.0144 N Y Y N - N/A - DAIWA CAPITAL MARKETS AMERICA DAIWA CAPITAL MARKETS AMERICA 36977 0000026617 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2022-03-24 0.000 46.66 46.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-02-17 0.000 13.33 13.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-11-03 0.000 3833.33 3814.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-04-14 0.000 4033.33 4032.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-05 0.000 53333.33 53302.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-12 0.000 2133.33 2131.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-03-01 0.000 93.33 93.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-01-26 0.000 5187926.66 5147258.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-07-21 0.000 62646.66 62503.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-03-08 0.000 2286.66 2286.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-04-19 0.000 43586.66 43571.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-03 0.000 18920.00 18909.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 7.625 281113.33 343352.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 5.250 33333.33 41197.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 2.500 475666.66 508728.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 2.500 390620.00 415629.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-02-15 3.000 33.33 39.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-08-15 2.250 284800.00 294916.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 2.000 19433.33 18951.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 1.500 508333.33 509329.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-08-31 1.625 1212960.00 1228766.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 2.250 17466.66 18075.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-03-31 2.500 6.66 6.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-06-30 2.625 66666.66 68351.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-31 2.750 1666666.66 1729713.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-29 2.375 1494133.33 1544897.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-06-15 1.750 13.33 13.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 2.250 12333.33 12694.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 2.000 1133326.66 1163415.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-11-30 2.000 6.66 6.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-15 1.750 473340.00 477096.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-31 1.625 60866.66 61651.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 2.250 1430380.00 1487391.91 U.S. Treasuries (including strips) United States 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(including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2023-10-31 0.225 47935000.00 47999919.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) SUVUFHICNZMP2WKHG940 2024-01-31 0.175 47994200.00 47999959.30 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 300000000.00 300000000.00 0.0105 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0009 856143059.99 856143059.99 0.0299 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796P94 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-01 2022-12-01 2022-12-01 N N N 0.0024 323333448.75 323333448.75 0.0113 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796D30 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P 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TREASURY BILL 912796G45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-21 2022-04-21 2022-04-21 N N N 0.0017 149946922.50 149946922.50 0.0052 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796H44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0006 649492382.50 649492382.50 0.0227 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+ 2022-02-01 2023-07-31 2023-07-31 N N N 0.0021 600679206.00 600679206.00 0.0209 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828ZK9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-04-30 2022-04-30 N N N 0.0029 700273784.00 700273784.00 0.0244 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CAS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-10-31 2022-10-31 N N N 0.0024 790637024.40 790637024.40 0.0276 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CDE8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-10-31 2023-10-31 N N N 0.0023 125173821.25 125173821.25 0.0044 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-01-31 2023-01-31 N N N 0.0023 1585521590.40 1585521590.40 0.0553 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+ 2022-02-01 2023-04-30 2023-04-30 N N N 0.0022 850881994.00 850881994.00 0.0297 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 91282CAX9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-30 2022-11-30 2022-11-30 N N N 0.0029 14929716.60 14929716.60 0.0005 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZM5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-02 2022-04-30 2022-04-30 N N N 0.0006 421917904.12 421917904.12 0.0147 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 91282CAN1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-09-30 2022-09-30 2022-09-30 N N N 0.0029 84757082.75 84757082.75 0.0030 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128286U9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-16 2022-05-15 2022-05-15 N N N 0.0007 75399592.50 75399592.50 0.0026 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2022-02-03 /S/Robert Svagna Robert Svagna Treasury Manager