Dreyfus Treasury Obligations Cash Management

Fund Objective / Approach

The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

The fund pursues its investment objective by investing only in U.S. Treasury securities, repurchase agreements collateralized solely by U.S. Treasury securities and cash. The fund seeks to invest in securities that present minimal credit risk, based on BNY Mellon Investment Adviser's assessment of the issuer's or guarantor's credit quality and capacity to meet its financial obligations, which may include environmental, social and governance (ESG) factors as appropriate and applicable, among other factors. The fund is a government money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.

Total Fund Assets

$48,168,102,278 As of 07/17/25

Share Class Assets

$39,142,473,150 As of 07/17/25

Inception Date

09/04/86

Fiscal Year End

Jan 31

Trade Deadline

5 PM ET

WAM

48 Days As of 07/17/25

WAL

101 Days As of 07/17/25

Holdings

65 As of 06/30/25

Min Investment

$10,000,000

Dividend Factor

0.000114423 As of 07/17/25

Fund Share Price

$1.00 As of 07/17/25

MARKET VALUE NAV

$1.0000 As of 07/17/25

Class Status

Open

Fiscal Year End

Jan 31

Yields and Expense Ratio

1-DAY YIELD as of 07/17/25		7-DAY YIELD as of 07/17/25		30-DAY YIELD as of 07/17/25		PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 05/30/25
Subsidized	Unsubsidized	Subsidized	Unsubsidized	Subsidized	Unsubsidized	Net	Gross	Contractual Fee Waiver End Date
4.18	4.15	4.18	4.15	4.17	4.14	0.18	0.21	05/30/26

Daily Market Value NAV

As of 07/17/25

	Start Date	End Date
$1.0000

Portfolio Daily Net Inflow or Outflow

As of 07/16/25

	Start Date	End Date
$1,753,962,127

Portfolio Daily/Weekly Liquid Assets

As of 07/17/25

Daily	Weekly	Start Date	End Date
96.49%	98.14%	You must select a date.	You must select a date.

The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance.

Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.

Leading Agency Rating and Other Designations

AAAm

S&P
Aaa-mf

Moody's
DOFFC Approved

NAIC

Fund ratings are statements of opinion, not statements of fact or recommendations to buy, sell or hold the shares of a fund. All funds are formally assessed on an annual basis with each of the Dreyfus money market fund ratings affirmed in 2025. However, the funds are subject to ongoing surveillance and the rating agencies may revise the fund rating or outlook at any time. Standard & Poor's (S&P) believes that, with a Principal Stability Rating of AAAm, the fund has an extremely strong capacity to maintain principal and stability and to limit exposure to principal losses due to credit, market, and/or liquidity risks. For more information on rating methodology visit www.standardandpoors.com. Moody's Investors Service rates money market mutual funds 'Aaa-mf' if, in Moody's opinion, a fund has a very strong ability to meet the dual objectives of providing liquidity and preserving capital. This rating, which is derived from a combination of Moody's assessment of a fund's Portfolio Credit Profile, Portfolio Stability Profile, and other qualitative factors, is not intended to consider prospective performance of a fund. For more information on rating methodology visit www.moodys.com. National Association of Insurance Commissioners approved mutual fund list; U.S. Direct Obligations/Full Faith and Credit Exempt list (DOFFC) are exempt from NAIC reserve requirements. NAIC listing is not a principal stability rating. Subject to annual review. For more information on rating methodology visit www.naic.org. NAIC designations are suitable for NAIC member's use in determining if a fund has met certain eligibility requirements for NAIC listing.

Performance

Average Annual Returns

Month End

As of 06/30/25 Fund	1 YR	3 YRS	5 YRS	10 YRS	Since Inception	Inception Date
Dreyfus Treasury Obligations Cash Management DTRXX	4.62%	4.57%	2.75%	1.88%	3.14%	09/04/86

Quarter End

As of 06/30/25 Fund	1 YR	3 YRS	5 YRS	10 YRS	Since Inception	Inception Date
Dreyfus Treasury Obligations Cash Management DTRXX	4.62%	4.57%	2.75%	1.88%	3.14%	09/04/86

Cumulative Returns

Month End

06/30/25 Fund	1 MO	3 MO	1 YR	3 YRS	5 YRS	10 YRS	Since Inception	Inception Date
Dreyfus Treasury Obligations Cash Management DTRXX	0.34%	1.05%	4.62%	14.33%	14.55%	20.45%	232.57%	09/04/86

Quarter End

As of 06/30/25 Fund	1 MO	3 MO	1 YR	3 YRS	5 YRS	10 YRS	Since Inception	Inception Date
Dreyfus Treasury Obligations Cash Management DTRXX	0.34%	1.05%	4.62%	14.33%	14.55%	20.45%	232.57%	09/04/86

YTD Returns

As of 07/17/25	As of 06/30/25	As of 06/30/25
2.30%	2.10%	2.10%

Monthly

Fund	06/25	05/25	04/25	03/25	02/25	01/25	12/24	11/24	10/24	09/24	08/24	07/24
DTRXX	4.16%	4.17%	4.19%	4.21%	4.24%	4.26%	4.41%	4.56%	4.74%	5.01%	5.17%	5.18%

Investment return fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability.

Yearly

Fund	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DTRXX	5.15%	5.03%	1.56%	0.02%	0.34%	2.06%	1.72%	0.75%	0.20%	0.02%

Investment return fluctuates and past performance is no guarantee of future results.

Portfolio

Asset Allocation

As of 06/30/25

Maturity Distribution

As of 06/30/25

Portfolio composition is subject to change at any time. Data reflects days until final maturity for individual portfolio securities.

Holdings Report

Fund Name	Total Holdings As of	Historical Daily Holdings
Dreyfus Treasury Obligations Cash Management	07/17/25

See All Money Market Fund Holdings

Portfolio composition is subject to change at any time. The holdings listed should not be considered recommendations to buy or sell a security.

Link to each fund's Form N-MFP on the Securities and Exchange Commission website.

Fees & Expenses

Monthly Expense Ratios (Annualized)

As of 06/30/25 FEE DESCRIPTION	EXPENSE RATIO (%)
Management Fee	0.20%
Other Expenses	0.00%
Total Expenses	0.20%
Expenses Reimbursed	0.03%
Net Expenses	0.17%

Monthly Expense Ratios reflect any voluntary expense limitations that may be terminated at any time without notice by BNY Mellon Investment Adviser, Inc. as well as any contractual expense limitations reflected in the prospectus fee table. Voluntary expense limitations are not contractual and may fluctuate daily. Total Expenses is the total annual operating expense ratio for the fund before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses may vary month to month.

Prospectus Fee Table Expense Ratios

As of 05/30/25 Fee Description	Expense Ratio (%)
Management Fee	0.20%
Other Expenses	0.01%
Total Expenses	0.21%
Expenses Reimbursed	0.03%
Net Expenses	0.18%

Total Expenses is the total annual operating expense ratio for the fund before any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table.

The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 30, 2026, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 30, 2026, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time. In addition, the fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 30, 2026, to waive receipt of its fees and/or assume the direct expenses of the Service shares of the fund so that the direct expenses of the fund's Service shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed 1.01%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to waive receipt of its management fee or reimburse the fund's common expenses, the amount of the waiver or reimbursement will be applied equally to each share class of the fund. On or after May 30, 2026, BNY Mellon Investment Adviser, Inc. may terminate the expense limitation agreement with respect to a fund at any time. In addition, the fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 30, 2026, to waive receipt of its fees and/or assume the direct expenses of the Wealth shares of the fund so that the direct expenses of such fund's Wealth shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .47%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to waive receipt of its management fee or reimburse the fund's common expenses, the amount of the waiver or reimbursement will be applied equally to each share class of the fund. On or after May 30, 2026, BNY Mellon Investment Adviser, Inc. may terminate the expense limitation agreement with respect to a fund at any time.

Literature

Prospectus and Reports

Key:

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Factsheet - Institutional Shares	Download	Share
Prospectus - Institutional Shares	Download	Share
Summary Prospectus - Institutional Shares	Download	Share
SAI	Download	Share
Annual Report - Institutional Shares	Download	Share
Semi Annual Report - Institutional Shares	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share

MARKETING MATERIALS

Key:

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Dreyfus Fund Matrix	Download	Share
WHERE OUR FUNDS CAN BE SOLD	Download	Share
Effectively Managing Money Market Fund Assets	Download	Share

WAM: A measure of the average effective maturity of all of the underlying money market instruments in the fund, weighted to reflect the relative percentage ownership of each instrument. WAM calculations allow for the maturities of certain securities with periodic interest rate resets to be shortened. Generally, for money market funds, WAM can be used primarily as a measure of relative sensitivity to interest rate changes.

WAL: A measure of the average final maturity of all of the underlying money market instruments in the fund, weighted to reflect the relative percentage ownership of each instrument. Unlike WAM, WAL calculations do not allow maturities to be shortened for periodic interest rate resets. Accordingly, WAL will generally be higher than WAM.

Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

Market Value NAV: Calculated based on available market quotations (except overnight securities which are valued at amortized cost) related to the Fund's securities at the close of business on the date stated. It is calculated to the nearest hundredth of a cent or (or $0.0001).

Daily Dividend Factor is a decimal representation of the amount of yield earned in one day.

Accumulated Dividend Factor is the decimal representation of the daily factors added up in anticipated of a monthly dividend payout.

BNY Investments Dreyfus provides institutional investors and intermediaries with a variety of domestic and offshore money funds and short duration separate account strategies. BNY Investments Dreyfus (Dreyfus) is a division of Mellon Investments Corporation (MIC), a registered investment adviser and subsidiary of The Bank of New York Mellon Corporation (BNY). Securities are offered by BNY Mellon Securities Corporation (BNYSC), a registered broker-dealer and affiliate of MIC. BNY Investments is the brand name for the investment management business of BNY and its investment firm affiliates worldwide. Certain offshore products are not available to US investors and are distributed by BNY entities licensed in the relevant jurisdictions.

The information provided on this site is for informational purposes only and should not be construed as investment advice or a recommendation of any particular investment product, strategy, investment manager or account arrangement, and should not serve as a primary basis for investment decisions. Prospective investors should consult a legal, tax or financial professional in order to determine whether any investment product, strategy or service is appropriate for their particular circumstances. This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized.

Investment Products: Not FDIC-Insured | No Bank Guarantee | May Lose Value

BNY Mellon Securities Corporation, distributor, 240 Greenwich St., New York, NY 10286

MIC-514493-2024-03-15