N-MFP2 0000843781 XXXXXXXX 2024-01-31 0000843781 S000000113 6 N N 033-25941 BNY Mellon Investment Adviser, Inc. 801-08147 ERnst & Young New York NY NONE BNY Mellon Transfer Inc 0001285911 084-06102 N N N Treasury Exempt Government N 49 93 59614091006.43 57821358861.97 60320808868.61 59515631630.06 61165082666.30 59614091006.43 57821358861.97 60320808868.61 59515631630.06 61165082666.30 0.9987 0.9985 0.9985 0.9983 0.9999 0.9987 0.9985 0.9985 0.9983 0.9999 121193458.75 61048031651.65 61043889207.55 5763277.53 3204328151.49 57966517792.34 57965055258.37 1.0000 0.0539 1.0001 1.0001 1.0000 1.0001 1.0001 C000000255 10000000.00 43612811725.56 43611742174.65 1.0001 1.0001 1.0000 1.0001 1.0001 1509980616.83 3806361337.24 2486173044.94 2660802051.09 2424800396.20 1904874936.52 2365211335.40 2302512058.11 2077777684.73 1334502215.65 10863943078.10 12009052598.61 0.0522 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 1,091,950.62. C000000256 10000000.00 1662400375.50 1662353541.39 1.0001 1.0001 1.0000 1.0001 1.0001 41384582.55 81162421.21 32987842.65 41681256.83 57080119.93 67384575.63 118282634.40 46913557.36 77504148.81 48100806.64 327239328.34 285242617.67 0.0497 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 40,485.75. C000000257 10000000.00 4214882609.38 4214755320.13 1.0001 1.0001 1.0000 1.0001 1.0001 440647765.66 361712411.88 269283280.58 290095877.70 288591167.12 260627054.10 297702101.84 271831301.74 306883619.28 211963586.82 1603107934.48 1396230232.24 0.0512 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 103,681.44. C000000258 10000000.00 5413403734.55 5413300071.47 1.0001 1.0001 1.0000 1.0001 1.0001 251387558.56 98185005.12 272415562.16 298122438.73 480774091.73 94075584.59 518845335.43 332190658.07 129170456.48 465298661.50 1652593004.36 1287872348.01 0.0482 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 136,297.15. C000223305 1000.00 2803019631.04 2802921099.73 1.0001 1.0001 1.0000 1.0001 1.0001 45986025.94 105403169.22 146223996.89 62823330.76 75583410.74 82074964.65 113422519.05 109899215.94 77374008.62 56220399.55 458589961.24 416421080.12 0.0442 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and the class expenses are also capped at 101 basis points. The fund is also waiving expenses to maintain a minimum yield of .01. 69,396.08. C000223306 2500.00 259999716.31 259983051.00 1.0001 1.0001 1.0000 1.0001 1.0001 1754156.15 6001854.60 1473367.73 2696151.08 2831844.76 288654.12 1754299.62 10728446.94 573220.86 1230934.54 8386889.12 20946041.28 0.0495 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and the classes expenses are also capped at 47 basis points. The fund is also waiving expenses to maintain a minimum yield of .01. 6,522.89. TREASURY BILL TREASURY BILL 912797JL2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0529 693775138.00 693775138.00 0.0120 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GY7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-28 2024-03-28 2024-03-28 N N N 0.0530 1099946833.76 1099946833.76 0.0190 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HG5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-25 2024-04-25 2024-04-25 N N N 0.0533 1991538601.92 1991538601.92 0.0344 N Y Y N - 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 0.0533 491498935.00 491498935.00 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797LL9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-21 2024-03-21 2024-03-21 N N N 0.0530 876675203.45 876675203.45 0.0151 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JX6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-21 2024-05-21 2024-05-21 N N N 0.0527 1082650503.00 1082650503.00 0.0187 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z28 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-22 2024-02-22 2024-02-22 N N N 0.0529 2473866425.43 2473866425.43 0.0427 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JE8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-20 2024-02-20 2024-02-20 N N N 0.0530 2390050140.15 2390050140.15 0.0412 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JK4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-26 2024-03-26 2024-03-26 N N N 0.0531 1627085000.00 1627085000.00 0.0281 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JN8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-16 2024-04-16 2024-04-16 N N N 0.0531 346225953.50 346225953.50 0.0060 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GB7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-11 2024-07-11 2024-07-11 N N N 0.0515 439884166.50 439884166.50 0.0076 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GM3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-08 2024-02-08 2024-02-08 N N N 0.0529 2000958001.59 2000958001.59 0.0345 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JH1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-12 2024-03-12 2024-03-12 N N N 0.0531 1706962538.19 1706962538.19 0.0294 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HT7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0529 589281600.00 589281600.00 0.0102 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GN1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0530 2206143368.91 2206143368.91 0.0381 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796CX5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0532 1242037537.84 1242037537.84 0.0214 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 0.0532 246967587.11 246967587.11 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FS1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0529 549496942.40 549496942.40 0.0095 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GW1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0537 476348215.56 476348215.56 0.0082 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JG3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-05 2024-03-05 2024-03-05 N N N 0.0531 1318623437.50 1318623437.50 0.0227 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-19 2024-03-19 2024-03-19 N N N 0.0531 2318937208.10 2318937208.10 0.0400 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JM0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-09 2024-04-09 2024-04-09 N N N 0.0529 495079325.00 495079325.00 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JV0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-07 2024-05-07 2024-05-07 N N N 0.0527 986154670.00 986154670.00 0.0170 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JY4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0527 618429522.91 618429522.91 0.0107 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GE1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0529 3606000000.00 3606000000.00 0.0622 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GQ4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-07 2024-03-07 2024-03-07 N N N 0.0529 1689306919.20 1689306919.20 0.0291 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GZ4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-04 2024-04-04 2024-04-04 N N N 0.0539 245729093.76 245729093.76 0.0042 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JF5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-27 2024-02-27 2024-02-27 N N N 0.0533 1651704441.36 1651704441.36 0.0285 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HP5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-29 2024-11-29 2024-11-29 N N N 0.0515 31717015.77 31717015.77 0.0005 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GP6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-29 2024-02-29 2024-02-29 N N N 0.0531 3305437537.11 3305437537.11 0.0570 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+ 2024-02-01 2026-01-31 2026-01-31 N N N 0.0554 153718069.47 153718069.47 0.0027 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+ 2024-02-01 2025-04-30 2025-04-30 N N N 0.0546 899846352.00 899846352.00 0.0155 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+ 2024-02-01 2024-07-31 2024-07-31 N N N 0.0537 1199474184.00 1199474184.00 0.0207 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+ 2024-02-01 2025-01-31 2025-01-31 N N N 0.0549 1434465791.88 1434465791.88 0.0247 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+ 2024-02-01 2025-07-31 2025-07-31 N N N 0.0546 1114867795.68 1114867795.68 0.0192 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-01 2024-04-30 2024-04-30 N N N 0.0528 915670679.68 915670679.68 0.0158 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+ 2024-02-01 2025-10-31 2025-10-31 N N N 0.0550 914565585.45 914565585.45 0.0158 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+ 2024-02-01 2024-10-31 2024-10-31 N N N 0.0548 521930939.40 521930939.40 0.0090 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797HF7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0532 1375914476.70 1375914476.70 0.0237 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797GX9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-14 2024-03-14 2024-03-14 N N N 0.0529 1830669397.50 1830669397.50 0.0316 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796Y52 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0516 1291383706.80 1291383706.80 0.0223 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JU2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0511 341174599.50 341174599.50 0.0059 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JC2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0529 3843477831.17 3843477831.17 0.0663 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797HH3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0531 1381580088.00 1381580088.00 0.0238 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 0.0519 979491460.00 979491460.00 0.0169 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JR9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0479 573286482.00 573286482.00 0.0099 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JQ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-30 2024-04-30 2024-04-30 N N N 0.0528 1480785270.00 1480785270.00 0.0255 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JD0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-13 2024-02-13 2024-02-13 N N N 0.0530 1997217079.40 1997217079.40 0.0345 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2024-02-06 /S/Robert Svagna Robert Svagna Treasury Manager