N-MFP2 0001423799 XXXXXXXX 2021-01-29 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 43 54 1587097071.96 1586721536.06 2176403360.42 2177519974.11 2119199051.88 1587097071.96 1586721536.06 2176403360.42 2177519974.11 2119199051.88 0.9999 0.9999 0.9978 0.9999 0.9999 0.9999 0.9999 0.9978 0.9999 0.9999 1272048.41 2077927003.47 2077927003.47 40278062.87 159387.48 2119317727.27 2119430225.99 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 1.0000 C000061467 275000000.00 353854730.60 353898717.73 0.0000 1.0000 1.0000 1.0000 1.0000 3066263.00 36920537.80 32566128.10 31339947.63 39720817.53 5602846.64 11322197.11 37323529.59 3918616.70 41384664.94 87527759.44 115650988.80 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 29,091.62 C000061468 275000000.00 1764034407.32 1764102780.33 0.0000 1.0000 1.0000 1.0000 1.0000 705017.52 154122.49 995384.70 2161549.88 561374015.93 799421.27 1527782.14 0.00 185140.76 152442.72 564082323.53 3113413.87 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 166,761.2 C000061470 275000000.00 1428589.35 1428727.93 0.0000 1.0000 1.0000 1.0000 1.0000 95945.08 133858.11 81731.96 430016.22 13739.29 542407.63 309147.78 237860.40 247454.03 143041.84 652073.06 1353326.09 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 511.49 CASH MGMT BILL CASH MGMT BILL 912796F20 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-04-27 2021-04-27 2021-04-27 N N N 0.0009 63990933.12 63990933.12 0.0302 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796C72 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-09 2021-03-09 2021-03-09 N N N 0.0006 24998937.50 24998937.50 0.0118 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796B81 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-16 2021-02-16 2021-02-16 N N N 0.0008 258996493.14 258996493.14 0.1222 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796D97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-04-20 2021-04-20 2021-04-20 N N N 0.0009 19998483.40 19998483.40 0.0094 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XE4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-25 2021-02-25 2021-02-25 N N N 0.0008 274993584.25 274993584.25 0.1298 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963W7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-04 2021-02-04 2021-02-04 N N N 0.0003 1999995.20 1999995.20 0.0009 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127964C0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-11 2021-02-11 2021-02-11 N N N 0.0007 308997209.73 308997209.73 0.1458 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127964D8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-18 2021-02-18 2021-02-18 N N N 0.0005 2999961.03 2999961.03 0.0014 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127964F3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0007 99996556.00 99996556.00 0.0472 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127964M8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-11 2021-03-11 2021-03-11 N N N 0.0006 249991422.50 249991422.50 0.1180 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796C56 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-07-29 2021-07-29 2021-07-29 N N N 0.0008 24992119.75 24992119.75 0.0118 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127964N6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-18 2021-03-18 2021-03-18 N N N 0.0008 84994820.10 84994820.10 0.0401 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962F5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-25 2021-03-25 2021-03-25 N N N 0.0007 224985375.00 224985375.00 0.1062 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127964Z9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-04-29 2021-04-29 2021-04-29 N N N 0.0007 339960971.40 339960971.40 0.1604 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CAS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-01 2022-10-31 2022-10-31 N N N 0.0013 21010313.52 21010313.52 0.0099 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+ 2021-02-01 2021-04-30 2021-04-30 N N N 0.0012 20007323.80 20007323.80 0.0094 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+ 2021-02-01 2021-07-31 2021-07-31 N N N 0.0030 10010391.10 10010391.10 0.0047 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+ 2021-02-01 2021-10-31 2021-10-31 N N N 0.0034 10021645.50 10021645.50 0.0047 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+ 2021-02-01 2022-01-31 2022-01-31 N N N 0.0023 10013717.90 10013717.90 0.0047 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828C57 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0010 25086406.75 25086406.75 0.0118 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2021-02-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager