N-MFP2 0001423799 XXXXXXXX 2020-11-30 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 47 62 840924727.21 1146620772.31 1257838235.61 1057441464.51 1056757905.08 840924727.21 1146620772.31 1257838235.61 1057441464.51 1056757905.08 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 1178913.45 1055578991.63 1055578991.63 118022.44 93776.84 1056782150.68 1056896501.54 1.0000 0.0010 1.0000 1.0000 1.0000 1.0000 1.0000 C000061467 275000000.00 408913185.64 408957540.95 1.0000 1.0000 1.0000 1.0000 1.0000 2916223.53 4370786.68 13730049.32 22650780.11 3200269.42 5750749.02 1035096.92 87675926.36 79298.02 625781.21 20960937.21 121074023.38 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 28,306.45 C000061468 275000000.00 646472046.15 646541901.57 1.0000 1.0000 1.0000 1.0000 1.0000 4358.82 1507385.63 314998490.91 0.00 214335.14 0.00 321506.49 284069.13 156708.61 315538691.36 1948163.37 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 47,990.18 C000061470 275000000.00 1396918.89 1397059.02 1.0000 1.0000 1.0000 1.0000 1.0000 27194.65 1322171.19 192653.45 577608.43 12232.71 421929.14 181616.74 20976.85 18967.30 432664.85 2342685.61 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 542.73 CASH MGMT BILL CASH MGMT BILL 912796A74 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-19 2021-01-19 2021-01-19 N N N 0.0007 159984483.20 159984483.20 0.1514 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 19994944.40 19994944.40 0.0189 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 63976741.12 63976741.12 0.0605 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127965D7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0005 100996243.81 100996243.81 0.0956 N Y Y N - N/A - 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 49996208.50 49996208.50 0.0473 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964U0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0007 1000000.00 1000000.00 0.0009 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 49994361.00 49994361.00 0.0473 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127965B1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0008 2999976.66 2999976.66 0.0028 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 24998090.25 24998090.25 0.0237 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 0.0009 34991937.75 34991937.75 0.0331 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 0.0010 49991788.00 49991788.00 0.0473 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TU3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0007 37999920.96 37999920.96 0.0360 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963K3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-17 2020-12-17 2020-12-17 N N N 0.0008 54998533.15 54998533.15 0.0520 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 0.0010 224991015.75 224991015.75 0.2129 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 63492454.93 63492454.93 0.0601 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+ 2020-12-01 2021-01-31 2021-01-31 N N N 0.0013 40009052.40 40009052.40 0.0379 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+ 2020-12-01 2021-04-30 2021-04-30 N N N 0.0013 20012538.20 20012538.20 0.0189 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+ 2020-12-01 2021-07-31 2021-07-31 N N N 0.0030 10013970.30 10013970.30 0.0095 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+ 2020-12-01 2021-10-31 2021-10-31 N N N 0.0034 10027042.10 10027042.10 0.0095 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+ 2020-12-01 2022-01-31 2022-01-31 N N N 0.0024 10013602.30 10013602.30 0.0095 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 25179544.00 25179544.00 0.0238 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-12-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager