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The fund is waiving expenses to maintain a minimum yield of .01. 0 C000000266 2500.00 1060533868.44 1060767450.31 0.9997 0.9997 0.9997 0.9996 0.9997 19184790.29 14142569.24 9615044.81 40764457.60 21522717.73 22392665.41 12347621.74 14416982.79 8888526.04 20253689.60 71558700.61 111970364.64 0.0449 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. 47,004.88 C000157127 2500.00 239856194.72 239901886.77 0.9997 0.9997 0.9997 0.9996 0.9997 6562112.82 3076513.82 1028041.40 4075639.92 3326365.34 1927470.73 5243511.76 5045985.46 1282987.22 3843451.66 17443018.54 17969061.59 0.0524 Y BNY Mellon Investment Adviser, Inc. 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OVERSEAS BANK LTD 91127PHU8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-08-28 2024-08-28 2024-08-28 N N N 0.0544 9867134.50 9867134.50 0.0049 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 0.0554 14631772.05 14631772.05 0.0072 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 0.0518 9854711.40 9854711.40 0.0049 N N N N - N/A - General Money Market Fund, Inc. 2024-06-06 /S/Robert Svagna Robert Svagna Treasury Manager