N-MFP2 0001423799 XXXXXXXX 2020-04-30 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 31 79 800840134.85 805822045.37 874924613.72 857295279.23 808075006.29 800840134.85 805822045.37 874924613.72 857295279.23 808075006.29 0.9997 0.9997 0.9997 0.9995 0.9961 0.9997 0.9997 0.9997 0.9995 0.9961 3136963.98 804938042.31 804938042.31 3200716.56 151505.83 811124217.02 811240955.80 1.0000 0.0020 1.0001 0.9999 1.0000 1.0000 1.0000 C000061467 275000000.00 790219942.45 790333674.39 1.0001 0.9999 1.0000 1.0000 1.0000 279320717.24 2485779.60 25593720.17 20332838.25 13209689.74 5133991.22 7102745.10 14598467.19 9814478.34 12690493.19 335041350.59 55241569.45 0.0004 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. C000061468 275000000.00 16421444.00 16423823.70 1.0001 0.9999 1.0000 1.0000 1.0000 3240.65 1651953.64 273497.20 214291.83 5509547.65 5000.00 148.26 0.00 154201.95 5786433.76 2025447.42 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 42.84 C000061470 275000000.00 4482830.57 4483457.71 1.0001 0.9999 1.0000 1.0000 1.0000 688902.36 45280.08 311330.18 680256.49 791489.26 286908.47 4951186.10 546.00 1315706.38 4725576.19 8058614.28 5738567.23 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 715.56 CASH MGMT BILL CASH MGMT BILL 9127962W8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-23 2020-06-23 2020-06-23 N N N 0.0012 14998012.50 14998012.50 0.0185 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963M9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0011 49986146.00 49986146.00 0.0616 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 0.0000 9997030.70 9997030.70 0.0123 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SV2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-18 2020-06-18 2020-06-18 N N N 0.0025 24997583.25 24997583.25 0.0308 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TZ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0011 4999473.25 4999473.25 0.0062 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 13999690.32 13999690.32 0.0173 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 0.0001 70986135.12 70986135.12 0.0875 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962M0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0014 59997787.20 59997787.20 0.0740 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TT6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0003 26999814.24 26999814.24 0.0333 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 0.0088 63997239.68 63997239.68 0.0789 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 24997934.00 24997934.00 0.0308 N Y Y N - N/A - TREASURY BILL 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 0.0057 22999897.88 22999897.88 0.0284 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SR1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0005 99995139.00 99995139.00 0.1233 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962N8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0004 195989451.28 195989451.28 0.2416 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+ 2020-05-01 2021-07-31 2021-07-31 N N N 0.0034 10020875.40 10020875.40 0.0123 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+ 2020-05-01 2020-07-31 2020-07-31 N N N 0.0022 20002172.20 20002172.20 0.0247 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+ 2020-05-01 2020-10-31 2020-10-31 N N N 0.0017 10002286.90 10002286.90 0.0123 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+ 2020-05-01 2021-01-31 2021-01-31 N N N 0.0017 40032831.20 40032831.20 0.0493 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128286Q8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2021-04-30 2021-04-30 N N N 0.0017 20022025.80 20022025.80 0.0247 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+ 2020-05-01 2021-10-31 2021-10-31 N N N 0.0038 10036859.90 10036859.90 0.0123 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+ 2020-05-01 2022-01-31 2022-01-31 N N N 0.0028 10014909.60 10014909.60 0.0123 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-05-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager