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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. 28,478.36. C000000290 10000000.00 293431859.37 293435413.81 1.0000 1.0000 1.0000 1.0000 1.0000 6325836.92 4814362.57 6014646.21 1265297.28 40406509.71 33625050.02 71721.51 7759013.46 1723099.53 4553045.38 54541813.88 52016768.71 0.0493 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. 2,542.91. C000000292 10000000.00 323155612.10 323161558.71 1.0000 1.0000 1.0000 1.0000 1.0000 33111323.62 19983919.27 32263039.87 9083780.24 34153159.71 2803808.03 14537224.80 16751332.38 288064.69 18185294.68 114352812.69 66808134.60 0.0508 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. 2,697.05. 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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 0.0528 98719018.00 98719018.00 0.0221 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 0.0530 129772392.10 129772392.10 0.0291 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 0.0531 54276360.60 54276360.60 0.0122 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 0.0519 88154231.40 88154231.40 0.0197 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JR9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0479 41085531.21 41085531.21 0.0092 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 0.0525 378723883.34 378723883.34 0.0848 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 0.0529 163985043.75 163985043.75 0.0367 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-02-06 /S/Robert Svagna Robert Svagna Treasury Manager