N-MFP2 0001423799 XXXXXXXX 2020-10-30 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 35 57 559601565.52 571708934.29 889038933.85 873988848.08 845165302.90 559601565.52 571708934.29 889038933.85 873988848.08 845165302.90 0.9999 0.9999 0.9997 0.9999 0.9998 0.9999 0.9999 0.9997 0.9999 0.9998 492297.98 844673004.92 844673004.92 128888.01 78023.36 845216167.55 845329080.48 1.0000 0.0011 1.0000 0.9999 1.0000 1.0000 1.0000 C000061467 275000000.00 509001859.74 509070627.12 1.0000 0.9999 1.0000 1.0000 1.0000 3213536.04 516589.39 18988929.22 6919156.08 24540383.89 29438139.33 6036905.95 26073657.49 4461966.78 28843628.20 57241721.88 91791170.49 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 24,553.39 C000061468 275000000.00 332908270.43 332951373.58 1.0000 0.9999 1.0000 1.0000 1.0000 0.00 730584.41 865128.83 0.00 320999935.22 0.00 0.00 0.00 296885.23 718.30 322161949.28 731302.71 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 16,736.4 C000061470 275000000.00 3306037.38 3307079.78 1.0000 0.9999 1.0000 1.0000 1.0000 84564.88 21359.56 3185786.81 3037997.02 935361.43 481470.05 4793447.15 9001.31 480880.35 5217031.40 9480040.62 8766859.34 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 1,173.65 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 0.0010 49992604.00 49992604.00 0.0591 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796A82 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0010 49984653.00 49984653.00 0.0591 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 0.0008 70999891.37 70999891.37 0.0840 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 36999547.86 36999547.86 0.0438 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964T3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0007 299986251.00 299986251.00 0.3549 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 24997111.00 24997111.00 0.0296 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 0.0012 67999650.48 67999650.48 0.0805 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 24996071.25 24996071.25 0.0296 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 63486572.29 63486572.29 0.0751 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+ 2020-11-02 2022-01-31 2022-01-31 N N N 0.0025 10016110.50 10016110.50 0.0118 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+ 2020-11-02 2020-11-02 2020-10-31 N N N 0.0006 40000000.00 40000000.00 0.0473 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+ 2020-11-02 2021-01-31 2021-01-31 N N N 0.0015 40010156.40 40010156.40 0.0473 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+ 2020-11-02 2021-04-30 2021-04-30 N N N 0.0014 20014393.20 20014393.20 0.0237 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+ 2020-11-02 2021-07-31 2021-07-31 N N N 0.0032 10014955.10 10014955.10 0.0118 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+ 2020-11-02 2021-10-31 2021-10-31 N N N 0.0036 10029385.90 10029385.90 0.0118 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 25219784.00 25219784.00 0.0298 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-11-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager