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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. 27,525.56 C000000290 10000000.00 316728010.49 316731574.40 1.0000 0.9999 0.9999 0.9999 0.9999 9075081.82 19492185.86 9631439.03 4968188.54 4434826.87 2649394.99 7819236.14 10436325.67 7047304.73 3421987.71 38007888.59 40968082.77 0.0491 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. 2,576.00 C000000292 10000000.00 362111701.59 362117663.79 1.0000 0.9999 0.9999 0.9999 0.9999 30107938.39 22458573.10 3368820.91 18602521.30 24374512.95 8538551.35 25748518.85 30032114.24 11182723.35 9924669.26 94782514.45 89556429.25 0.0506 Y BNY Mellon Investment Adviser, Inc. 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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. 3,703.22 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385BP0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-07 2025-02-07 2025-02-07 N N N 0.0499 24017361.00 24017361.00 0.0055 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384WG0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0527 199970750.00 199970750.00 0.0457 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385BL9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-04 2025-02-04 2025-02-04 N N N 0.0485 12494444.43 12494444.43 0.0029 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385BS4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0495 25255305.61 25255305.61 0.0058 N N N N - 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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 0.0530 224044812.00 224044812.00 0.0511 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JW8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-14 2024-05-14 2024-05-14 N N N 0.0528 279467650.00 279467650.00 0.0638 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HQ3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-09 2024-05-09 2024-05-09 N N N 0.0527 217744381.92 217744381.92 0.0497 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JZ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-04 2024-06-04 2024-06-04 N N N 0.0529 99502042.00 99502042.00 0.0227 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KF3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-18 2024-06-18 2024-06-18 N N N 0.0531 74474499.75 74474499.75 0.0170 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HR1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-23 2024-05-23 2024-05-23 N N N 0.0528 144532576.55 144532576.55 0.0330 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KT3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-10 2024-10-10 2024-10-10 N N N 0.0524 29301555.00 29301555.00 0.0067 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JT5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-25 2024-07-25 2024-07-25 N N N 0.0532 23702924.88 23702924.88 0.0054 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+ 2024-05-01 2025-04-30 2025-04-30 N N N 0.0550 60066172.80 60066172.80 0.0137 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+ 2024-05-01 2024-07-31 2024-07-31 N N N 0.0539 80002409.60 80002409.60 0.0183 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CKM2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-01 2026-04-30 2026-04-30 N N N 0.0536 32992875.96 32992875.96 0.0075 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+ 2024-05-01 2024-10-31 2024-10-31 N N N 0.0551 40017363.60 40017363.60 0.0091 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+ 2024-05-01 2025-07-31 2025-07-31 N N N 0.0549 61030320.66 61030320.66 0.0139 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CJU6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-01 2026-01-31 2026-01-31 N N N 0.0553 47107149.19 47107149.19 0.0107 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+ 2024-05-01 2025-01-31 2025-01-31 N N N 0.0551 87103061.94 87103061.94 0.0199 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+ 2024-05-01 2025-10-31 2025-10-31 N N N 0.0554 40049160.00 40049160.00 0.0091 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZF0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0495 14369439.00 14369439.00 0.0033 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KC0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-22 2024-08-22 2024-08-22 N N N 0.0518 32459295.00 32459295.00 0.0074 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797FH5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-16 2024-05-16 2024-05-16 N N N 0.0527 149670459.00 149670459.00 0.0342 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 0.0512 89249381.10 89249381.10 0.0204 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-05-03 /S/Robert Svagna Robert Svagna Treasury Manager