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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. 26,941.37. C000000290 10000000.00 279727740.13 279731535.52 1.0001 1.0001 1.0001 1.0001 1.0001 12963937.06 131906.10 36956196.44 1258345.35 5778778.16 27168504.31 2128329.45 949447.81 8369530.90 12360494.03 66196772.01 41868697.60 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. 2,339.58. C000000292 10000000.00 403350942.72 403357155.51 1.0001 1.0001 1.0001 1.0001 1.0001 35984375.41 591919.55 12808755.47 58637598.77 54604635.38 17431986.97 512004.89 29945155.81 73522698.03 6711184.24 177432469.18 113317845.34 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. 2,872.57. C000000293 10000000.00 282962464.45 282968921.68 1.0001 1.0001 1.0001 1.0001 1.0001 4200321.00 29047655.91 1433689.18 5972864.53 6515280.75 14770395.39 37570290.30 2260584.77 9889837.47 32510201.86 59609418.70 84561702.46 0.0482 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. 2,299.49. 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N/A - TREASURY BILL TREASURY BILL 912797JF5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-27 2024-02-27 2024-02-27 N N N 0.0541 19743730.60 19743730.60 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HG5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-25 2024-04-25 2024-04-25 N N N 0.0544 58743588.60 58743588.60 0.0134 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796CX5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0545 19599950.20 19599950.20 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HW0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-26 2023-12-26 2023-12-26 N N N 0.0533 124542155.00 124542155.00 0.0284 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JL2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0510 39308147.20 39308147.20 0.0090 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JB4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-30 2024-01-30 2024-01-30 N N N 0.0491 49560783.50 49560783.50 0.0113 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CHS3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-01 2025-07-31 2025-07-31 N N N 0.0552 60965201.94 60965201.94 0.0139 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 NR S&P RATING A-1+ 2023-12-01 2024-10-31 2024-10-31 N N N 0.0554 40034741.20 40034741.20 0.0091 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 NR S&P RATING A-1+ 2023-12-01 2024-07-31 2024-07-31 N N N 0.0542 80005324.00 80005324.00 0.0183 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 NR S&P RATING A-1+ 2023-12-01 2024-04-30 2024-04-30 N N N 0.0531 72978928.55 72978928.55 0.0167 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CJD4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-01 2025-10-31 2025-10-31 N N N 0.0552 19989809.40 19989809.40 0.0046 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-01 2025-04-30 2025-04-30 N N N 0.0552 60043433.40 60043433.40 0.0137 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 NR S&P RATING A-1+ 2023-12-01 2025-01-31 2025-01-31 N N N 0.0554 87114113.55 87114113.55 0.0199 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 0.0541 19784296.80 19784296.80 0.0045 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 0.0544 9780827.50 9780827.50 0.0022 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 0.0543 14713761.60 14713761.60 0.0034 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2023-12-05 /S/Robert Svagna Robert Svagna Treasury Manager