N-MFP2 0000843781 XXXXXXXX 2024-04-30 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 49 101 62095288039.71 62401939227.89 59436649674.37 62648981605.31 62028375697.02 62095288039.71 62401939227.89 59436649674.37 62648981605.31 62028375697.02 0.9985 0.9984 0.9982 0.9981 0.9999 0.9985 0.9984 0.9982 0.9981 0.9999 614048363.88 61413579684.05 61414327333.14 6824441.17 3154234614.67 58880965523.52 58879566489.31 1.0000 0.0536 1.0000 1.0000 1.0000 1.0000 1.0000 C000000255 10000000.00 44994533659.43 44993511932.95 1.0000 1.0000 1.0000 1.0000 1.0000 2301290224.04 2770130557.52 2062707511.17 1657659253.65 1651985689.23 3742605649.92 3177333373.05 1922377599.49 1059842110.52 445229486.65 10253158908.01 10538002547.23 0.0518 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. 1,096,085.85 C000000256 10000000.00 2083792162.75 2083747277.72 1.0000 1.0000 1.0000 1.0000 1.0000 99430324.27 159723482.34 75667573.81 45443257.74 206955431.62 36003507.43 163288325.80 97871871.24 92853638.58 23373470.17 638195294.08 362415588.92 0.0493 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. 45,823.63 C000000257 10000000.00 3879542195.86 3879419354.76 1.0000 1.0000 1.0000 1.0000 1.0000 383510503.54 340767323.71 293746714.14 433670995.22 355024029.08 299617243.88 305315568.42 287258018.87 56135197.52 163556440.94 1393732012.70 1524870022.62 0.0508 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. 97,414.90 C000000258 10000000.00 4966649838.90 4966552071.60 1.0000 1.0000 1.0000 1.0000 1.0000 599428839.07 206032392.16 47076692.82 710723903.43 225242567.33 273031116.96 288582907.68 195436968.68 21668794.01 265498102.94 1181999800.91 1650722484.17 0.0478 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. 130,745.37 C000223305 1000.00 2688131837.07 2688036400.04 1.0000 1.0000 1.0000 1.0000 1.0000 129225556.47 94968202.23 141162871.66 151391699.52 55709045.77 193208397.79 61746880.19 148006675.21 13506081.28 61821726.64 401350435.37 649396701.39 0.0438 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. 70,649.58 C000223306 2500.00 268315829.51 268299452.24 1.0000 1.0000 1.0000 1.0000 1.0000 3302390.54 2016874.09 4637211.96 5073091.22 712318.81 510435.89 2681159.74 1191083.29 1111156.47 2556055.34 12444237.52 11347539.83 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. 6,627.17 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 0.0529 617915526.08 617915526.08 0.0105 N Y Y N - N/A - TREASURY BILL 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 0.0509 1307463669.60 1307463669.60 0.0222 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 0.0505 1078328595.42 1078328595.42 0.0183 N Y Y N - N/A - TREASURY BILL 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 0.0522 466922215.58 466922215.58 0.0079 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JZ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-04 2024-06-04 2024-06-04 N N N 0.0529 1357207852.88 1357207852.88 0.0231 N Y Y N - 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N/A - US TREASURY FRN US TREASURY FRN 91282CKM2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-01 2026-04-30 2026-04-30 N N N 0.0536 469898536.40 469898536.40 0.0080 N Y Y N - 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 0.0497 110044680.72 110044680.72 0.0019 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 0.0493 138290301.80 138290301.80 0.0024 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 0.0495 193316852.68 193316852.68 0.0033 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 0.0520 499160653.34 499160653.34 0.0085 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 2036915166.68 2036915166.68 0.0346 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 0.0518 737711250.00 737711250.00 0.0125 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 0.0512 991659790.00 991659790.00 0.0168 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2024-05-03 /S/Robert Svagna Robert Svagna Treasury Manager