N-MFP2 0001423799 XXXXXXXX 2020-01-31 0001423799 S000021491 3 N N 333-148652 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Treasury N 22 105 348578763.91 356245591.09 365364552.49 444659495.74 334219135.51 348578763.91 356245591.09 365364552.49 444659495.74 334219135.51 0.9991 0.9971 0.9904 0.9931 0.9963 0.9991 0.9971 0.9904 0.9931 0.9963 3508875.48 330710260.03 330710260.03 4736090.87 495052.26 334951298.64 335097126.71 1.0000 0.0155 0.9996 0.9997 0.9997 0.9998 0.9998 C000061467 275000000.00 327190079.18 327314541.71 0.9996 0.9997 0.9997 0.9998 0.9998 3510473.64 5845355.55 17527013.07 9611952.78 16668200.84 4900835.03 89463073.76 8407440.67 2074930.67 112731160.66 129243691.98 141496744.69 0.0139 Y Dreyfus C000061468 275000000.00 2028032.39 2027967.36 0.9996 0.9997 0.9997 0.9998 0.9998 0.62 1317604.21 643.48 0.00 0.00 0.00 310692.60 2865415.11 2152.76 213597.06 313489.46 4396616.38 0.0135 Y Dreyfus C000061470 275000000.00 5733187.07 5754617.64 0.9996 0.9997 0.9997 0.9998 0.9998 11336.77 548.96 534934.54 193863.64 99624.96 369928.29 307763.56 58920.96 370.00 1515046.19 954029.83 2138308.04 0.0109 Y Dreyfus TREASURY BILL TREASURY BILL 912796TE9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0152 25996842.04 25996842.04 0.0776 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TF6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0154 24989820.50 24989820.50 0.0746 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SD2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0149 21978501.16 21978501.16 0.0656 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TK5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0151 1996774.92 1996774.92 0.0060 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SH3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0152 26940941.01 26940941.01 0.0804 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TR0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0152 34891501.05 34891501.05 0.1042 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WR6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-04 2020-02-04 2020-02-04 N N N 0.0145 46998207.89 46998207.89 0.1403 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TH2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-03-05 2020-03-05 2020-03-05 N N N 0.0150 24967177.25 24967177.25 0.0745 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WS4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-11 2020-02-11 2020-02-11 N N N 0.0153 21992951.86 21992951.86 0.0657 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WT2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-18 2020-02-18 2020-02-18 N N N 0.0155 39975611.20 39975611.20 0.1193 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Z45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-03 2022-01-31 2022-01-31 N N N 0.0169 10005261.20 10005261.20 0.0299 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828YN4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-03 2021-10-31 2021-10-31 N N N 0.0179 10032146.20 10032146.20 0.0299 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128287G9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-03 2021-07-31 2021-07-31 N N N 0.0175 10017129.40 10017129.40 0.0299 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285Y2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-03 2021-01-31 2021-01-31 N N N 0.0167 10004241.00 10004241.00 0.0298 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-03 2020-10-31 2020-10-31 N N N 0.0158 9997474.00 9997474.00 0.0299 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Y53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-03 2020-07-31 2020-07-31 N N N 0.0158 9999156.70 9999156.70 0.0299 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-02-05 /S/John Delise John Delise Treasury Manager