N-MFP2 0000843781 XXXXXXXX 2024-03-28 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 50 99 61035774709.50 60753198058.50 60852680901.58 64179248823.64 63823613913.48 61035774709.50 60753198058.50 60852680901.58 64179248823.64 63823613913.48 0.9993 0.9991 0.9990 0.9989 0.9986 0.9993 0.9991 0.9990 0.9989 0.9986 1834510.56 63822614062.62 63821779402.92 87239369.62 4173982235.54 59736871047.56 59735440684.88 1.0000 0.0536 1.0001 1.0000 1.0000 1.0001 1.0000 C000000255 10000000.00 45279401031.90 45278355572.17 1.0001 1.0000 1.0000 1.0001 1.0000 314815110.23 1295104706.81 2338100282.14 2092212673.54 2410853618.36 2042809520.38 4188114284.92 1731965425.77 2019693394.46 3107587054.15 11271576690.11 10269679380.65 0.0519 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. 1,134,431.93 C000000256 10000000.00 1808013460.49 1807967572.56 1.0001 1.0000 1.0000 1.0001 1.0000 17691639.06 22383461.93 111611125.35 92942262.51 149738273.07 141987386.70 123555156.06 82284348.83 88003347.15 118854517.27 490599540.69 458451977.24 0.0494 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. 45,597.11 C000000257 10000000.00 4010682319.20 4010557364.68 1.0001 1.0000 1.0000 1.0001 1.0000 125686207.29 73264609.55 311002060.00 231405935.51 299326929.08 419866957.58 337355324.57 334545101.60 179668953.64 376655298.46 1253039474.58 1435737902.70 0.0509 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. 106,608.09 C000000258 10000000.00 5435375317.70 5435274754.86 1.0001 1.0000 1.0000 1.0001 1.0000 310335510.63 66266549.99 185349331.69 549222155.06 146231142.51 126394059.70 306081031.52 114062708.46 253615570.58 398492036.16 1201612586.93 1254437509.37 0.0479 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. 139,158.57 C000223305 1000.00 2936179642.04 2936082666.06 1.0001 1.0000 1.0000 1.0001 1.0000 45592251.55 8655208.84 76929512.58 33792187.85 141336395.63 147027309.02 186837340.57 52931017.68 110871351.38 167277521.45 561566851.71 409683244.84 0.0439 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. 73,605.55 C000223306 2500.00 267219276.23 267202754.55 1.0001 1.0000 1.0000 1.0001 1.0000 1458994.94 2111100.39 4374742.47 1999527.25 1069428.73 2778496.34 1624351.03 1669401.12 3141029.83 799418.26 11668547.00 9357943.36 0.0492 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. 6,729.02 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 0.0528 1255457169.36 1255457169.36 0.0210 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 0.0529 1288798602.00 1288798602.00 0.0216 N Y Y N - N/A - TREASURY BILL 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 0.0507 343874923.00 343874923.00 0.0058 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JP3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-23 2024-04-23 2024-04-23 N N N 0.0529 2617550845.00 2617550845.00 0.0438 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GK7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-08 2024-08-08 2024-08-08 N N N 0.0514 505553772.15 505553772.15 0.0085 N Y Y N - 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N/A - US TREASURY N/B US TREASURY N/B 91282CGG0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-31 2025-01-31 2025-01-31 N N N 0.0498 110101124.22 110101124.22 0.0018 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 91282CGU9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0494 138426307.60 138426307.60 0.0023 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZF0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0497 193003140.45 193003140.45 0.0032 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 0.0529 3093495848.78 3093495848.78 0.0518 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-29 2024-08-29 2024-08-29 N N N 0.0524 465092595.79 465092595.79 0.0078 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 0.0511 1301949079.20 1301949079.20 0.0218 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KC0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-22 2024-08-22 2024-08-22 N N N 0.0521 734727300.00 734727300.00 0.0123 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KL0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0526 216081106.44 216081106.44 0.0036 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 0.0514 987403120.00 987403120.00 0.0165 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797FH5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-16 2024-05-16 2024-05-16 N N N 0.0526 1208457102.62 1208457102.62 0.0202 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KJ5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0505 560507377.92 560507377.92 0.0094 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KK2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0522 497181187.97 497181187.97 0.0083 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797KE6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-11 2024-06-11 2024-06-11 N N N 0.0523 447374516.76 447374516.76 0.0075 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2024-04-04 /S/Robert Svagna Robert Svagna Treasury Manager