N-MFP2 0000843781 XXXXXXXX 2024-05-31 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 51 108 61769101943.98 60435074876.28 58146695720.77 58016860120.12 56693465221.19 61769101943.98 60435074876.28 58146695720.77 58016860120.12 56693465221.19 0.9998 0.9997 0.9995 0.9993 0.9992 0.9998 0.9997 0.9995 0.9993 0.9992 49913800.25 56659210919.10 56643551420.94 47620318.16 2467679648.77 54273405890.58 54272022645.89 1.0000 0.0536 1.0001 1.0000 1.0001 1.0000 1.0003 C000000255 10000000.00 43384897635.10 43383888356.23 1.0001 1.0000 1.0001 1.0000 1.0003 926021030.47 2172048266.26 1827161412.55 1205221990.19 1783735963.75 1949167681.50 2568918709.15 2847804369.83 2535428979.83 3076647364.69 9641266095.75 11250889672.47 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. 1,121,938.47 C000000256 10000000.00 1666905922.75 1666861527.19 1.0001 1.0000 1.0001 1.0000 1.0003 66607305.44 189064238.77 40498915.57 84493414.79 94423956.08 259764685.40 65640929.07 229446978.84 116005291.17 37292830.06 383176397.33 800062147.86 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. 45,310.81 C000000257 10000000.00 3783249252.23 3783127485.40 1.0001 1.0000 1.0001 1.0000 1.0003 266255673.98 156551958.54 239270169.22 209926105.10 314476481.92 377692965.96 192247023.41 434010844.48 262099099.36 192458443.17 1274348447.89 1370640317.25 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. 98,772.82 C000000258 10000000.00 2429869763.57 2429772903.38 1.0001 1.0000 1.0001 1.0000 1.0003 144259694.67 110644533.45 120427453.88 165860308.84 251720610.00 304764011.33 311883840.59 2890014734.06 170411834.70 64199014.38 998703433.84 3535482602.06 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. 102,281.87 C000223305 1000.00 2736568514.60 2736473871.64 1.0001 1.0000 1.0001 1.0000 1.0003 178439447.68 17897376.85 202766344.20 78374066.61 99768271.92 146815899.44 132487421.36 155972996.99 10877857.31 176841530.98 624339342.47 575901870.87 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. 73,691.64 C000223306 2500.00 271914802.33 271898502.05 1.0001 1.0000 1.0001 1.0000 1.0003 4364411.95 940435.52 1646941.56 1062328.72 2349311.47 1114078.76 689266.79 3220051.11 1559010.42 672998.27 10608942.19 7009892.38 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. 6,876.22 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 0.0526 937191433.50 937191433.50 0.0173 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797KW6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0525 297200001.00 297200001.00 0.0055 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JT5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-07-25 2024-07-25 2024-07-25 N N N 0.0530 296721787.44 296721787.44 0.0055 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 0.0527 3362080442.63 3362080442.63 0.0619 N Y Y N - N/A - TREASURY BILL 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 0.0518 1694044900.00 1694044900.00 0.0312 N Y Y N - 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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+ 2024-06-03 2025-10-31 2025-10-31 N N N 0.0553 916235542.80 916235542.80 0.0169 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+ 2024-06-03 2025-01-31 2025-01-31 N N N 0.0552 1435610066.52 1435610066.52 0.0264 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 138485228.00 138485228.00 0.0026 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 110168865.30 110168865.30 0.0020 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 0.0493 194216654.66 194216654.66 0.0036 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797LK1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0533 530659987.20 530659987.20 0.0098 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2024-06-06 /S/Robert Svagna Robert Svagna Treasury Manager