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The fund is waiving expenses to maintain a minimum yield of .01 (188,836.02) C000000266 2500.00 2143197347.61 2143571607.03 0.9998 0.9998 0.9998 0.9998 0.9998 40429482.50 11498018.01 21172416.63 29412114.18 38930496.20 74210617.10 8494519.17 17321513.05 36.26 7368199.74 109026950.76 139810462.08 0.0001 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 (1,507,969.49) C000157127 2500.00 214074143.22 214111678.24 0.9998 0.9998 0.9998 0.9998 0.9998 713609.81 482816.58 317284.08 13871739.96 1204169.98 2433693.84 6967101.43 1700519.44 76380.26 1677206.97 9278545.56 20165976.79 0.0001 Y BNY Mellon Investment Adviser, Inc. 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