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The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 23,278.46. C000000290 10000000.00 187229906.07 187232484.28 1.0000 1.0000 0.9999 1.0000 1.0000 5563279.47 4468273.24 3736194.78 16835945.91 1793004.69 1836251.39 3580947.31 6057928.45 2062541.37 489918.14 16735967.62 29688317.13 0.0420 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 1,463.95. C000000292 10000000.00 291548616.54 291552899.59 1.0000 1.0000 0.9999 1.0000 1.0000 5489555.79 5983785.99 66018805.80 24161481.48 5590425.07 23128720.57 5405.00 22151706.18 5552.30 4504528.60 77109743.96 79930222.82 0.0435 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 2,370.38. C000000293 10000000.00 338464379.60 338469175.95 1.0000 1.0000 0.9999 1.0000 1.0000 14358087.45 978657.98 13979495.06 549243.01 14957464.21 7868443.05 5422484.70 5079208.70 4176672.55 7522188.23 52894203.97 21997740.97 0.0405 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 2,562.54. 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N/A - TREASURY BILL TREASURY BILL 912796Y86 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-07 2023-03-07 2023-03-07 N N N 0.0442 199852992.00 199852992.00 0.0515 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-21 2023-03-21 2023-03-21 N N N 0.0453 99750819.00 99750819.00 0.0257 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z85 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-28 2023-03-28 2023-03-28 N N N 0.0452 120590475.50 120590475.50 0.0311 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZP7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-06-08 2023-06-08 2023-06-08 N N N 0.0463 29615859.30 29615859.30 0.0076 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YB9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-02 2023-03-02 2023-03-02 N N N 0.0430 94988472.70 94988472.70 0.0245 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YU7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-04-13 2023-04-13 2023-04-13 N N N 0.0458 49733564.00 49733564.00 0.0128 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YL7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-16 2023-03-16 2023-03-16 N N N 0.0391 72863657.17 72863657.17 0.0188 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-01 2024-10-31 2024-10-31 N N N 0.0500 40033100.00 40033100.00 0.0103 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+ 2023-03-01 2023-04-30 2023-04-30 N N N 0.0484 50011548.50 50011548.50 0.0129 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+ 2023-03-01 2023-07-31 2023-07-31 N N N 0.0483 49988512.50 49988512.50 0.0129 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-01 2024-04-30 2024-04-30 N N N 0.0477 72893598.85 72893598.85 0.0188 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-01 2024-07-31 2024-07-31 N N N 0.0488 79978133.60 79978133.60 0.0206 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGF2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-01 2025-01-31 2025-01-31 N N N 0.0499 37042204.05 37042204.05 0.0095 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2023-03-06 /S/Robert Svagna Robert Svagna Treasury Manager