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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. 27,161.31. C000000290 10000000.00 255399654.29 255403461.11 1.0001 1.0000 1.0000 1.0000 1.0000 2986729.01 25392367.43 11928991.06 5425490.10 3204503.49 15971580.23 6764700.52 535620.53 5873243.48 459662.14 30758167.56 47784720.43 0.0497 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. 2,136.69. C000000292 10000000.00 339236305.84 339242531.67 1.0001 1.0000 1.0000 1.0000 1.0000 68956202.93 11740586.88 571049.89 14693828.04 20389434.78 17039153.14 13356454.34 16034669.67 11391378.63 3969338.78 114664520.57 63477576.51 0.0512 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. 2,816.65. 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N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-01 2024-04-30 2024-04-30 N N N 0.0534 72987835.28 72987835.28 0.0178 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JD0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-13 2024-02-13 2024-02-13 N N N 0.0544 19692766.60 19692766.60 0.0048 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797HH3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0533 9730741.10 9730741.10 0.0024 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797FK8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-16 2023-11-16 2023-11-16 N N N 0.0532 124725846.25 124725846.25 0.0304 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797HF7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0545 14641980.00 14641980.00 0.0036 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797GN1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0537 19687800.60 19687800.60 0.0048 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2023-11-06 /S/Robert Svagna Robert Svagna Treasury Manager