N-MFP2 0001423799 XXXXXXXX 2020-06-30 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 27 59 775052195.96 1128118474.53 1201054439.25 1088978283.92 1086184461.26 775052195.96 1128118474.53 1201054439.25 1088978283.92 1086184461.26 0.9999 1.0000 1.0000 0.9999 0.9999 0.9999 1.0000 1.0000 0.9999 0.9999 2248359.86 1083936101.40 1083936101.40 66961.30 106836.61 1086144585.95 1086268149.44 1.0000 0.0013 0.9999 0.9999 0.9999 1.0000 1.0000 C000061467 275000000.00 697796058.22 697875339.02 0.9999 0.9999 0.9999 1.0000 1.0000 16834310.98 37444858.50 14745322.74 31234635.87 2456406.45 29593145.78 21395276.44 32285613.96 3096949.04 6156492.24 58528265.65 136714746.35 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 15,748.81 C000061468 275000000.00 385864149.96 385908148.73 0.9999 0.9999 0.9999 1.0000 1.0000 463618.20 117982.79 370257509.81 0.00 791055.30 0.00 93672.50 1328033.00 464385.60 154201.95 372070241.41 1600217.74 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 14,774.9 C000061470 275000000.00 2484377.77 2484661.69 0.9999 0.9999 0.9999 1.0000 1.0000 263582.22 22981.99 0.01 717262.60 8350.55 716219.36 21643.55 14198.77 37.50 50314.61 293613.83 1520977.33 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 798.52 TREASURY BILL TREASURY BILL 912796WX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0011 38997378.42 38997378.42 0.0359 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962J7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0017 24991375.00 24991375.00 0.0230 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963F4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0011 99994167.00 99994167.00 0.0921 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963D9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0011 24999131.00 24999131.00 0.0230 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963C1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0012 343993550.00 343993550.00 0.3167 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WW5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0012 58998459.51 58998459.51 0.0543 N Y Y N - N/A - TREASURY BILL TREASURY 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 49994451.50 49994451.50 0.0460 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963L1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0018 24982277.75 24982277.75 0.0230 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963P2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0013 99983333.00 99983333.00 0.0921 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UB3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0010 3999990.56 3999990.56 0.0037 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 40998227.57 40998227.57 0.0377 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962G3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 99971833.00 99971833.00 0.0920 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 0.0011 21997415.00 21997415.00 0.0203 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+ 2020-07-01 2022-01-31 2022-01-31 N N N 0.0030 10014678.10 10014678.10 0.0092 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+ 2020-07-01 2021-10-31 2021-10-31 N N N 0.0041 10033080.40 10033080.40 0.0092 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+ 2020-07-01 2021-07-31 2021-07-31 N N N 0.0037 10020277.40 10020277.40 0.0092 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+ 2020-07-01 2021-04-30 2021-04-30 N N N 0.0019 20020002.00 20020002.00 0.0184 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+ 2020-07-01 2021-01-31 2021-01-31 N N N 0.0020 40024337.60 40024337.60 0.0368 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+ 2020-07-01 2020-10-31 2020-10-31 N N N 0.0017 40005745.60 40005745.60 0.0368 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+ 2020-07-01 2020-07-31 2020-07-31 N N N 0.0025 20000712.20 20000712.20 0.0184 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-07-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager