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The fund is waiving expenses to maintain a minimum yield of .01. 0 C000000266 2500.00 1100945532.47 1101179114.34 0.9997 0.9996 0.9997 0.9997 0.9997 55295584.63 14099861.10 21440365.28 39172435.10 22678383.49 33726589.49 32359535.26 24731948.57 12621.75 40618041.70 131786490.41 152348875.96 0.0450 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 100 basis points and is also waiving expenses to maintain a minimum yield of .01. 44,460.07 C000157127 2500.00 240382237.77 240427929.82 0.9997 0.9996 0.9997 0.9997 0.9997 5338583.98 12682908.57 1014578.35 12321087.47 3453786.67 3657393.49 1452126.47 5011851.29 380465.90 1466808.29 11639541.37 35140049.11 0.0524 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 0 AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 05253ALN8 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-22 2024-11-22 2024-11-22 N N N 0.0527 9694715.60 9694715.60 0.0047 N N N N - N/A - AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 05253AEL0 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2024-05-20 2024-05-20 2024-05-20 N N N 0.0552 19940820.40 19940820.40 0.0097 N N N N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU BYM4KSQW1 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 25000000.00 25000000.00 0.0121 N Y Y N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 06050FHR6 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-05-01 2024-05-24 2024-05-24 N N N 0.0572 20004138.80 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Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-05-01 2024-06-07 2024-06-07 N N N 0.0564 13003096.99 13003096.99 0.0063 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C0LF4 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0557 14561138.70 14561138.70 0.0071 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C0J67 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-06 2024-09-06 2024-09-06 N N N 0.0520 9811047.30 9811047.30 0.0048 N N N N - N/A - General Money Market Fund, Inc. 2024-05-03 /S/Robert Svagna Robert Svagna Treasury Manager