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N 0.0166 4997919.75 4997919.75 0.0191 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828MP2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-15 2020-02-15 2020-02-15 N N N 0.0163 25058240.25 25058240.25 0.0958 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128284J6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0157 10024546.10 10024546.10 0.0383 N Y Y N - N/A - BNY Mellon Investment Funds IV, Inc. 2020-01-03 /S/John Delise John Delise Treasury Manager