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(281,040.76) C000000256 10000000.00 1161572248.68 1161507201.35 1.0006 1.0006 1.0006 1.0006 1.0005 2524816.14 29150968.21 46662352.18 25406749.00 63503583.18 58152527.61 43008215.57 62388312.38 31823791.14 30431068.72 187522758.21 205529625.92 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses also the fund is waiving expenses to maintain a minimum yield of .01 (146,713.77) C000000257 10000000.00 3932018223.13 3931810448.09 1.0006 1.0006 1.0006 1.0006 1.0005 63316651.57 68997456.61 277198737.40 231570160.95 223704051.97 351083744.23 302728911.18 256901579.66 182360918.33 198090726.36 1049309270.45 1106643667.81 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses also the fund is waiving expenses to maintain a minimum yield of .01 (41,524.67) C000000258 10000000.00 3164810950.39 3164522554.91 1.0006 1.0006 1.0006 1.0006 1.0005 66982980.16 68397951.82 322663303.42 158980502.65 222090057.51 246092566.51 113743402.29 167172540.98 94035570.98 133139839.72 819515314.36 773783401.68 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses also the fund is waiving expenses to maintain a minimum yield of .01 (781,924.99) CASH MGMT BILL CASH MGMT BILL 9127962W8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-23 2020-06-23 2020-06-23 N N N 0.0015 2459829005.40 2459829005.40 0.0610 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963N7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0013 309920519.10 309920519.10 0.0077 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963Y3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0020 703720160.00 703720160.00 0.0174 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963Q0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-25 2020-08-25 2020-08-25 N N N 0.0013 89967062.70 89967062.70 0.0022 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127962V0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-16 2020-06-16 2020-06-16 N N N 0.0011 2611472136.06 2611472136.06 0.0647 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963M9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0011 449904001.50 449904001.50 0.0112 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UA5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0010 799940000.00 799940000.00 0.0198 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TJ8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0016 310868030.26 310868030.26 0.0077 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0012 4961922284.55 4961922284.55 0.1230 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SZ3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-16 2020-07-16 2020-07-16 N N N 0.0008 81986290.42 81986290.42 0.0020 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962X6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0009 1249881687.50 1249881687.50 0.0310 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963D9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0011 1349798431.50 1349798431.50 0.0335 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962G3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 399814000.00 399814000.00 0.0099 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962U2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N 0.0010 2695591585.26 2695591585.26 0.0668 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TZ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0013 2374925781.25 2374925781.25 0.0589 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TD1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0019 1589592944.10 1589592944.10 0.0394 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WW5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0012 924868187.50 924868187.50 0.0229 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XG9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0063 899711811.00 899711811.00 0.0223 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TX7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0012 1019992350.00 1019992350.00 0.0253 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WZ8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0011 625847932.08 625847932.08 0.0155 N Y Y N - 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N/A - US TREASURY FRN US TREASURY FRN 912828YN4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-01 2021-10-31 2021-10-31 N N N 0.0036 637173509.75 637173509.75 0.0158 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828ZK9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-01 2022-04-30 2022-04-30 N N N 0.0024 1500804630.00 1500804630.00 0.0372 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Z45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-01 2022-01-31 2022-01-31 N N N 0.0031 550710616.50 550710616.50 0.0136 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-01 2020-10-31 2020-10-31 N N N 0.0020 685115641.70 685115641.70 0.0170 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Y53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-01 2020-07-31 2020-07-31 N N N 0.0017 875062606.25 875062606.25 0.0217 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285G1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-31 2020-10-31 2020-10-31 N N N 0.0028 252763672.50 252763672.50 0.0063 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285Q9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0159 101279297.00 101279297.00 0.0025 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828XU9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-15 2020-06-15 2020-06-15 N N N 0.0146 310165921.30 310165921.30 0.0077 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282J8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0158 684146820.75 684146820.75 0.0169 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282Q2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-15 2020-08-15 2020-08-15 N N N 0.0013 284617480.18 284617480.18 0.0071 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282V1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0010 250825195.00 250825195.00 0.0062 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128283Q1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0034 271051640.96 271051640.96 0.0067 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828L32 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0148 586814348.25 586814348.25 0.0145 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285S5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0012 50672851.50 50672851.50 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828Y46 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0078 395627423.72 395627423.72 0.0098 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128284Y3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0131 462798381.86 462798381.86 0.0114 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285B2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0158 45377929.80 45377929.80 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828NT3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-15 2020-08-15 2020-08-15 N N N 0.0055 1330628451.64 1330628451.64 0.0330 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VV9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0055 464289186.90 464289186.90 0.0115 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VZ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0033 279661483.68 279661483.68 0.0069 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VP2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0101 156485721.60 156485721.60 0.0039 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828L65 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0158 100386719.00 100386719.00 0.0025 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796XH7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0026 159938502.40 159938502.40 0.0040 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2020-06-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager