N-MFP2 0001423799 XXXXXXXX 2020-03-31 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 39 87 371553850.43 347313529.93 425224507.77 568069279.31 525314823.59 371553850.43 347313529.93 425224507.77 568069279.31 525314823.59 0.9966 0.9995 0.9997 0.9996 0.9995 0.9966 0.9995 0.9997 0.9996 0.9995 4495458.49 520819365.10 520819365.10 4751158.34 350343.17 525220180.27 525360141.27 1.0000 0.0059 1.0001 1.0002 1.0003 1.0002 1.0001 C000061467 275000000.00 510398527.38 510533893.25 1.0001 1.0002 1.0003 1.0002 1.0001 11256772.27 10254560.54 10353298.45 8936342.01 74144610.68 6649385.24 104791554.97 7578498.76 2770793.82 788861.99 203317030.19 34207648.54 0.0043 Y BNY Mellon Investment Advisor Inc. C000061468 275000000.00 12658780.98 12662837.36 1.0001 1.0002 1.0003 1.0002 1.0001 1238492.04 526771.45 228968.12 13254.36 16025726.80 5413006.61 2389956.06 2193314.17 219664.44 20102807.46 8146346.59 0.0039 Y BNY Mellon Investment Advisor Inc. C000061470 275000000.00 2162871.91 2163410.66 1.0001 1.0002 1.0003 1.0002 1.0001 366413.89 1763158.43 81452.55 2189586.56 518582.46 810249.75 961599.13 470953.24 249631.00 223715.79 2177679.03 5457663.77 0.0014 Y BNY Mellon Investment Advisor Inc. TREASURY BILL TREASURY BILL 9127962D0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-28 2020-04-28 2020-04-28 N N N 0.0155 34999146.70 34999146.70 0.0666 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962C2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-21 2020-04-21 2020-04-21 N N N 0.0066 57998260.00 57998260.00 0.1104 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TQ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0155 24999764.00 24999764.00 0.0476 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 0.0112 37999002.50 37999002.50 0.0723 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SZ3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-16 2020-07-16 2020-07-16 N N N 0.0152 69981450.00 69981450.00 0.1333 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TV1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0001 13998344.50 13998344.50 0.0267 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WZ8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0155 9996375.20 9996375.20 0.0190 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TX7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0105 24995777.75 24995777.75 0.0475 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TW9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0118 45992516.26 45992516.26 0.0874 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SM2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0012 79998594.40 79998594.40 0.1523 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+ 2020-04-01 2022-01-31 2022-01-31 N N N 0.0024 10000742.20 10000742.20 0.0190 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+ 2020-04-01 2021-10-31 2021-10-31 N N N 0.0034 10029647.20 10029647.20 0.0191 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+ 2020-04-01 2021-07-31 2021-07-31 N N N 0.0030 10019549.80 10019549.80 0.0190 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+ 2020-04-01 2021-01-31 2021-01-31 N N N 0.0022 10003808.40 10003808.40 0.0190 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+ 2020-04-01 2020-10-31 2020-10-31 N N N 0.0013 9999112.00 9999112.00 0.0190 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+ 2020-04-01 2020-07-31 2020-07-31 N N N 0.0018 20000199.20 20000199.20 0.0381 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VA5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0001 25021005.25 25021005.25 0.0476 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 9127962K4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0082 24998548.00 24998548.00 0.0476 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-04-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager