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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. 30,681.64. C000000290 10000000.00 290906603.23 290910368.64 1.0001 1.0000 1.0000 1.0000 1.0001 326810.55 6524188.45 7098310.75 216284.42 7029664.28 14777948.52 7286406.01 8819086.77 20467487.42 692337.73 42208679.01 31029845.89 0.0496 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. 2,345.81. C000000292 10000000.00 275610695.92 275616880.62 1.0001 1.0000 1.0000 1.0000 1.0001 10924263.30 102231853.09 49157426.08 21772478.06 15942791.43 34916645.13 8591987.51 43235176.21 3515769.86 13716360.58 88132238.18 215872513.07 0.0511 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. 2,618.23. 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N/A - TREASURY BILL 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 0.0532 84456037.40 84456037.40 0.0187 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 0.0542 19691646.80 19691646.80 0.0044 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HS9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-30 2024-05-30 2024-05-30 N N N 0.0536 29373796.50 29373796.50 0.0065 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+ 2024-01-02 2024-10-31 2024-10-31 N N N 0.0552 39989137.20 39989137.20 0.0089 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+ 2024-01-02 2024-04-30 2024-04-30 N N N 0.0529 72959672.61 72959672.61 0.0162 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+ 2024-01-02 2025-10-31 2025-10-31 N N N 0.0551 39948742.80 39948742.80 0.0089 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+ 2024-01-02 2024-07-31 2024-07-31 N N N 0.0540 79952380.80 79952380.80 0.0178 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+ 2024-01-02 2025-01-31 2025-01-31 N N N 0.0552 87004120.32 87004120.32 0.0193 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+ 2024-01-02 2025-04-30 2025-04-30 N N N 0.0550 59977607.40 59977607.40 0.0133 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+ 2024-01-02 2025-07-31 2025-07-31 N N N 0.0550 60922170.10 60922170.10 0.0135 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796Y45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0521 87770537.10 87770537.10 0.0195 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 0.0533 69569330.60 69569330.60 0.0154 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 0.0542 9826827.20 9826827.20 0.0022 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JC2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0530 149230801.50 149230801.50 0.0331 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JQ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-30 2024-04-30 2024-04-30 N N N 0.0520 98278687.00 98278687.00 0.0218 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 0.0540 14784124.95 14784124.95 0.0033 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797GX9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-14 2024-03-14 2024-03-14 N N N 0.0532 44533485.00 44533485.00 0.0099 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-01-05 /S/Robert Svagna Robert Svagna Treasury Manager