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The fund is waiving 1 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (356,011.47) C000000256 10000000.00 1155017359.12 1154950246.07 1.0004 1.0004 1.0003 1.0003 1.0003 72479607.74 77393621.81 52337100.29 32111655.78 60758848.93 92837662.69 44850052.79 38424301.83 27596757.04 26479359.10 258022366.79 267246601.21 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (241,175.63) C000000257 10000000.00 3399252005.69 3399038058.06 1.0004 1.0004 1.0003 1.0003 1.0003 285190912.74 272835952.20 246741528.70 223300637.24 306851281.97 291738129.98 210647360.82 313614383.02 53897813.35 44577722.63 1103328897.58 1146066825.07 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (279,978.61) C000000258 10000000.00 3218395877.38 3218101931.41 1.0004 1.0004 1.0003 1.0003 1.0003 318786673.52 151815920.14 113982494.32 177153019.79 310617231.89 202945179.63 274526541.61 471773934.66 124411420.47 16907813.51 1142324361.81 1020595867.73 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (1,079,850.44) CASH MGMT BILL CASH MGMT BILL 9127964J5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0009 279968082.80 279968082.80 0.0072 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964U0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 249949445.00 249949445.00 0.0064 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796A82 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0012 444781950.00 444781950.00 0.0114 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127965B1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0015 749754997.50 749754997.50 0.0191 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127965C9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-15 2020-12-15 2020-12-15 N N N 0.0014 1439622000.00 1439622000.00 0.0368 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964A4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0012 1174931462.25 1174931462.25 0.0300 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964S5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0010 73991294.64 73991294.64 0.0019 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964T3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0012 1099807500.00 1099807500.00 0.0281 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964G1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0014 2749776095.00 2749776095.00 0.0702 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963R8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0007 325000000.00 325000000.00 0.0083 N Y Y N - N/A - TREASURY BILL 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 0.0010 1174994935.75 1174994935.75 0.0300 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 0.0014 3453941696.48 3453941696.48 0.0882 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 0.0011 1345955137.82 1345955137.82 0.0344 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963L1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0012 2329243728.60 2329243728.60 0.0595 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963A5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-19 2020-11-19 2020-11-19 N N N 0.0010 1299750387.00 1299750387.00 0.0332 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963B3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0010 999776460.00 999776460.00 0.0255 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963X5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0008 499992220.00 499992220.00 0.0128 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TU3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0016 499870835.00 499870835.00 0.0128 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962J7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0014 623957100.00 623957100.00 0.0159 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963Z0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0016 1167048939.38 1167048939.38 0.0298 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962H1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0009 844962211.60 844962211.60 0.0216 N Y Y N - N/A - TREASURY BILL TREASURY 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 0.0017 1103968878.24 1103968878.24 0.0282 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962R9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0016 399960888.00 399960888.00 0.0102 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962T5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0010 839883273.60 839883273.60 0.0215 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962Z1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-12 2020-11-12 2020-11-12 N N N 0.0011 1879680400.00 1879680400.00 0.0480 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963V9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-21 2021-01-21 2021-01-21 N N N 0.0013 514804480.25 514804480.25 0.0131 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TN9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-08 2020-10-08 2020-10-08 N N N 0.0008 699937945.00 699937945.00 0.0179 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TP4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0014 1389792945.60 1389792945.60 0.0355 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962S7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0013 314960952.60 314960952.60 0.0080 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127964F3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0003 499709305.55 499709305.55 0.0128 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UC1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-28 2021-01-28 2021-01-28 N N N 0.0013 1799282934.00 1799282934.00 0.0459 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962Q1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0014 149890780.50 149890780.50 0.0038 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+ 2020-09-01 2022-04-30 2022-04-30 N N N 0.0021 1501790805.00 1501790805.00 0.0383 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+ 2020-09-01 2020-10-31 2020-10-31 N N N 0.0017 685075644.55 685075644.55 0.0175 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128287G9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-01 2021-07-31 2021-07-31 N N N 0.0033 1202246676.00 1202246676.00 0.0306 N Y Y N - 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+ 2020-09-01 2021-10-31 2021-10-31 N N N 0.0033 637128189.80 637128189.80 0.0162 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+ 2020-09-01 2022-01-31 2022-01-31 N N N 0.0028 550993371.50 550993371.50 0.0140 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285Y2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-01 2021-01-31 2021-01-31 N N N 0.0023 748338290.48 748338290.48 0.0191 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128286Q8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-01 2021-04-30 2021-04-30 N N N 0.0024 360289400.40 360289400.40 0.0092 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 251126402.50 251126402.50 0.0064 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 100646324.00 100646324.00 0.0026 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 0.0009 50384475.50 50384475.50 0.0013 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 278418301.04 278418301.04 0.0071 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828C57 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0009 106941298.25 106941298.25 0.0027 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 100100971.00 100100971.00 0.0026 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 250121197.50 250121197.50 0.0064 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 0.0032 269873432.56 269873432.56 0.0069 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 0.0159 45094438.80 45094438.80 0.0012 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 9127963J6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-10 2020-12-10 2020-12-10 N N N 0.0011 99973958.00 99973958.00 0.0026 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2020-09-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager