N-MFP2 0001423799 XXXXXXXX 2021-02-26 0001423799 S000021491 3 Y N Y 0001167368 333-82876 S000000378 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 Exempt Government N 49 69 2135592222.64 1099911863.22 1029434574.51 1062113661.88 0.00 2135592222.64 1099911863.22 1029434574.51 1062113661.88 0.00 0.9999 0.9998 0.9998 0.9998 0.0000 0.9999 0.9998 0.9998 0.9998 0.0000 2138529.09 1059975132.79 1059975132.79 257527.39 34101517.36 1028269671.91 1028367022.29 1.0000 0.0007 1.0000 1.0000 1.0000 1.0000 C000061467 275000000.00 291045964.44 0.00 1.0000 1.0000 1.0000 1.0000 22885793.09 4549165.13 3509701.25 12672342.36 22769616.67 93033241.85 3104151.20 4828018.52 52269262.21 115082767.86 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 25,130.18 C000061468 275000000.00 734694015.03 0.00 1.0000 1.0000 1.0000 1.0000 27451.80 2529221.70 1500201.46 1028020174.18 0.00 194554.17 18244.77 152722.49 1545898.03 1030896672.54 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 119,128.93 C000061470 275000000.00 2529692.44 0.00 1.0000 1.0000 1.0000 1.0000 633279.54 27215.24 478507.08 500511.25 278122.77 299580.41 583676.02 45202.05 1973585.41 872508.95 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 615.12 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 19999027.80 19999027.80 0.0194 N Y Y N - N/A - 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 63997213.44 63997213.44 0.0622 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796C23 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-02 2021-03-02 2021-03-02 N N N 0.0002 33999989.46 33999989.46 0.0331 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796C80 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-16 2021-03-16 2021-03-16 N N N 0.0003 183998581.36 183998581.36 0.1789 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796C98 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-23 2021-03-23 2021-03-23 N N N 0.0003 1999972.50 1999972.50 0.0019 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 13999955.90 13999955.90 0.0136 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 24995833.25 24995833.25 0.0243 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 339983282.20 339983282.20 0.3306 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796D22 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-30 2021-03-30 2021-03-30 N N N 0.0000 33999315.24 33999315.24 0.0331 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 0.0007 86999212.65 86999212.65 0.0846 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+ 2021-03-01 2021-04-30 2021-04-30 N N N 0.0007 20003188.00 20003188.00 0.0195 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+ 2021-03-01 2021-07-31 2021-07-31 N N N 0.0025 10006666.50 10006666.50 0.0097 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+ 2021-03-01 2021-10-31 2021-10-31 N N N 0.0029 10020341.50 10020341.50 0.0097 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+ 2021-03-01 2022-01-31 2022-01-31 N N N 0.0018 10007874.90 10007874.90 0.0097 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+ 2021-03-01 2022-10-31 2022-10-31 N N N 0.0008 21008960.07 21008960.07 0.0204 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 25045109.75 25045109.75 0.0244 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796A33 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-05-27 2021-05-27 2021-05-27 N N N 0.0003 159988400.00 159988400.00 0.1556 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2021-03-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager