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The fund is waiving 9 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (32,330.41) C000223373 500000000.00 2401646521.43 2399598525.41 1.0008 1.0008 1.0009 1.0008 1.0008 1066215055.86 537876835.13 306575158.39 167266226.88 401461295.39 291119965.47 110842079.05 100066973.84 52783618.10 225385834.23 1937877206.79 1321715835.55 0.0005 Y BNY Mellon Investment Adviser, Inc. 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2022-01-03 N N N 0.0015 110000000.00 110000000.00 0.0137 N Y Y N - N/A - BNP PARIBAS SA/PARIS BNP PARIBAS SA/PARIS 36030 0000872786 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N AT&T INC GLBL NT 2.75%31-Corporate Debt Securities 2031-06-01 2.750 3000000.00 3061024.99 Corporate Debt Securities ABBVIE INC SR GLBL NT 23-Corporate Debt Securities 2023-05-14 2.850 6000000.00 6160924.99 Corporate Debt Securities ABBVIE INC SR GLBL NT 39-Corporate Debt Securities 2039-11-21 4.049 5925000.00 6815053.50 Corporate Debt Securities CHUBB INA HLDGS INC SR GLBL NT 43-Corporate Debt Securities 2043-03-13 4.150 963000.00 1160068.32 Corporate Debt Securities AMERICAN EXPRESS CO LW TIER II NT 24-Corporate Debt Securities 2024-12-05 3.625 12000.00 12828.69 Corporate Debt Securities ANGLO AMERICAN CAPITAL PLC SR GLBL 144A 30-Corporate Debt Securities 2030-09-10 2.625 3100000.00 3064600.58 Corporate Debt Securities ANGLO AMERICAN CAPITAL PLC SR GLBL 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Agreement, if any collateral falls outside Treasury, Government Agency and cash Y Y COINSTAR FDG LLC 2017-1 A-2 20470425 5.21600-Asset-Backed Securities 2047-04-25 5.216 1351000.00 1300819.08 Corporate Debt Securities CTO RLTY GROWTH INC NEW SR NT 3.875%25-Corporate Debt Securities 2025-04-15 3.875 2184000.00 2554145.53 Corporate Debt Securities CURO FIN LLC SR SEC GLBL 28-Corporate Debt Securities 2028-08-01 7.500 4296000.00 4440990.00 Corporate Debt Securities EXTENET ISSUER LLC 2019-1 C 20490725 5.21900-Asset-Backed Securities 2049-07-25 5.219 1729773.00 1773003.19 Corporate Debt Securities FIRSTCASH HOLDINGS INC SR GLBL 144A 30-Corporate Debt Securities 2030-01-01 5.625 2779000.00 2833447.55 Corporate Debt Securities FIRSTENERGY TRANSMISSION LLC SR 144A NT 44-Corporate Debt Securities 2044-07-15 5.450 812000.00 1046059.45 Corporate Debt Securities PAR TECHNOLOGY CORP SR NT 4.5%24-Corporate Debt Securities 2024-04-15 4.500 746000.00 1564063.60 Corporate Debt Securities VOYAGER 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Corporate Debt Securities KRAFT HEINZ FOODS CO SR GLBL NT 3%26-Corporate Debt Securities 2026-06-01 3.000 1448000.00 1521717.67 Corporate Debt Securities KRAFT HEINZ FOODS CO SR GLBL NT 30-Corporate Debt Securities 2030-04-01 3.750 1700000.00 1855252.50 Corporate Debt Securities LPL HLDGS INC SR GLBL 144A 29-Corporate Debt Securities 2029-03-15 4.000 795000.00 823244.58 Corporate Debt Securities LAREDO PETROLEUM INC SR GLBL NT9.5%25-Corporate Debt Securities 2025-01-15 9.500 683000.00 731701.69 Corporate Debt Securities LAREDO PETROLEUM INC SR GLBL 144A 29-Corporate Debt Securities 2029-07-31 7.750 1000000.00 1010520.83 Corporate Debt Securities MGM RESORTS INTERNATIONAL SR GLBL NT 28-Corporate Debt Securities 2028-10-15 4.750 750000.00 783770.83 Corporate Debt Securities MSCI INC SR GLBL 144A 30-Corporate Debt Securities 2030-09-01 3.625 914000.00 943324.16 Corporate Debt Securities MATCH GROUP HOLDINGS II LLC SR 144A NT 31-Corporate Debt Securities 2031-10-01 3.625 890000.00 871096.77 Corporate Debt Securities MATTEL INC SR NT 3.15%23-Corporate Debt Securities 2023-03-15 3.149 835000.00 857357.12 Corporate Debt Securities MATTEL INC SR GLBL 144A 27-Corporate Debt Securities 2027-12-15 5.875 605000.00 651930.52 Corporate Debt Securities MAV ACQUISITION CORP SR SEC 144A NT28-Corporate Debt Securities 2028-08-01 5.750 1595000.00 1617263.54 Corporate Debt Securities MERCADOLIBRE INC SR GLBL NT 26-Corporate Debt Securities 2026-01-14 2.375 1350000.00 1327672.87 Corporate Debt Securities NCR CORP NEW SR GLBL 144A 27-Corporate Debt Securities 2027-09-01 5.750 855000.00 909862.49 Corporate Debt Securities NRG ENERGY INC SR GLBL 144A 29-Corporate Debt Securities 2029-02-15 3.375 1678000.00 1665666.70 Corporate Debt Securities NABORS INDS INC SR GLBL NT 25-Corporate Debt Securities 2025-02-01 5.750 1002000.00 945545.64 Corporate Debt Securities NAVIOS MARITIME HLDGS INC SR SEC GLBL 22-Corporate Debt Securities 2022-08-15 11.250 1000000.00 1042937.50 Corporate Debt 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SR GLBL 144A 30-Corporate Debt Securities 2030-06-15 4.875 874000.00 1019011.16 Corporate Debt Securities NORTHWELL HEALTHCARE INC SR -2017A BD 47-Corporate Debt Securities 2047-11-01 4.259 42000.00 49943.03 Corporate Debt Securities NOVANT HEALTH INC SR GLBL 2021A 51-Corporate Debt Securities 2051-11-01 3.168 34000.00 36049.85 Corporate Debt Securities OREILLY AUTOMOTIVE INC SR GLBL NT 31-Corporate Debt Securities 2031-03-15 1.750 2000.00 1902.52 Corporate Debt Securities ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28-Corporate Debt Securities 2028-09-15 3.875 2000.00 1985.13 Corporate Debt Securities PHH MORTGAGE CORPORATION SR SEC GLBL 26-Corporate Debt Securities 2026-03-15 7.875 2000.00 2113.87 Corporate Debt Securities PENN VA ESCROW LLC SR GLBL 144A 26-Corporate Debt Securities 2026-08-15 9.250 2000.00 2147.45 Corporate Debt Securities PETRLEOS MEXICANOS SR AMZ 144A NT32-Corporate Debt Securities 2032-02-16 6.700 1721000.00 1742694.16 Corporate Debt Securities PETROBRAS GLOBAL FINANCE BV SR GLBL NT 30-Corporate Debt Securities 2030-01-15 5.093 80000.00 85073.03 Corporate Debt Securities PETROBRAS GLOBAL FINANCE BV SR GLBL NT5.6%31-Corporate Debt Securities 2031-01-03 5.599 196000.00 214234.53 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL NT 29-Corporate Debt Securities 2029-08-15 3.375 668000.00 724639.71 Corporate Debt Securities QVC INC SR SEC NT5.95%43-Corporate Debt Securities 2043-03-15 5.950 1867000.00 1888506.80 Corporate Debt Securities RIO TINTO FIN USA PLC SR NT 4.75%42-Corporate Debt Securities 2042-03-22 4.750 1072000.00 1381349.72 Corporate Debt Securities ROYAL BK CDA EXTND GLBL 23-Corporate Debt Securities 2023-09-23 1.899 489000.00 496360.53 Corporate Debt Securities NATWEST GROUP PLC ALT TIER I COCO-Corporate Debt Securities 2099-12-31 8.000 200000.00 232628.00 Corporate Debt Securities ROYAL CARIBBEAN GROUP SR SEC GLBL 23-Corporate Debt Securities 2023-06-01 10.875 2000.00 2295.96 Corporate Debt Securities RWJ BARNABAS HEALTH INC 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99958292.00 0.0125 N N N N - N/A - WESTPAC SECURITIES NZ LT WESTPAC SECURITIES NZ LT 96122HFD0 Financial Company Commercial Paper Y FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING NR 2022-06-13 2022-06-13 2022-06-13 N Y WESTPAC NEW ZEALAND LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N 0.0034 49948294.50 49948294.50 0.0062 N N N N - N/A - Dreyfus Cash Management 2022-01-05 /S/Robert Svagna Robert Svagna Treasury Manager