N-MFP2 0001423799 XXXXXXXX 2020-09-30 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 48 85 538658179.10 553815980.37 573535690.13 559909260.18 607613310.38 538658179.10 553815980.37 573535690.13 559909260.18 607613310.38 0.9995 0.9995 0.9995 0.9994 0.9999 0.9995 0.9995 0.9995 0.9994 0.9999 899172.91 606714137.47 606714137.47 53089.58 50045044.99 557621354.97 557734701.24 1.0000 0.0013 1.0000 0.9999 0.9999 1.0000 1.0000 C000061467 275000000.00 543509331.78 543620075.73 1.0000 0.9999 0.9999 1.0000 1.0000 3383534.46 3649653.76 19267249.69 4409056.12 23915032.47 4273160.54 4835081.96 18618011.72 770274.84 3601943.64 52171173.42 34551825.78 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 15,695.67 C000061468 275000000.00 11518571.06 11520727.01 1.0000 0.9999 0.9999 1.0000 1.0000 38.81 578496.39 3847.58 0.00 0.00 1270.57 79904.59 200000.00 514646.93 106708.61 598437.91 886475.57 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 694.30 C000061470 275000000.00 2593452.13 2593898.50 1.0000 0.9999 0.9999 1.0000 1.0000 82789.46 302429.78 406192.54 108989.47 330971.08 243496.12 304506.26 25407.52 33706.52 172434.21 1158165.86 852757.10 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 649.77 CASH MGMT BILL CASH MGMT BILL 912796A66 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-12 2021-01-12 2021-01-12 N N N 0.0011 49990701.50 49990701.50 0.0896 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-13 2020-10-13 2020-10-13 N N N 0.0007 50999001.42 50999001.42 0.0915 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964Q9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0010 49996205.00 49996205.00 0.0897 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964R7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 39996777.60 39996777.60 0.0717 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 24994166.75 24994166.75 0.0448 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962S7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0012 27998734.12 27998734.12 0.0502 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 0.0009 59000000.00 59000000.00 0.1058 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TP4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0015 59995187.40 59995187.40 0.1076 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963U1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-14 2021-01-14 2021-01-14 N N N 0.0011 24992890.50 24992890.50 0.0448 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UC1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-28 2021-01-28 2021-01-28 N N N 0.0013 63480321.35 63480321.35 0.1138 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+ 2020-10-01 2022-01-31 2022-01-31 N N N 0.0025 10017696.10 10017696.10 0.0179 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+ 2020-10-01 2020-10-31 2020-10-31 N N N 0.0012 40001271.60 40001271.60 0.0717 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+ 2020-10-01 2021-01-31 2021-01-31 N N N 0.0015 40014213.60 40014213.60 0.0717 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+ 2020-10-01 2021-04-30 2021-04-30 N N N 0.0014 20016535.20 20016535.20 0.0359 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+ 2020-10-01 2021-07-31 2021-07-31 N N N 0.0032 10018832.70 10018832.70 0.0179 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+ 2020-10-01 2021-10-31 2021-10-31 N N N 0.0036 10032880.60 10032880.60 0.0179 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 25263950.75 25263950.75 0.0453 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-10-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager