N-MFP2 0001423799 XXXXXXXX 2020-12-31 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 36 44 1091233218.55 1073725777.40 1728499571.03 1620432253.26 0.00 1091233218.55 1073725777.40 1728499571.03 1620432253.26 0.00 0.9999 0.9999 0.9999 0.9999 0.0000 0.9999 0.9999 0.9999 0.9999 0.0000 2570867.91 1584526204.05 1584526204.05 186826.48 112133.09 1587171765.35 1587285798.72 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 C000061467 275000000.00 381977679.39 382021947.09 1.0000 1.0000 1.0000 1.0000 44739680.05 9547579.82 1175543.83 18498953.86 6375232.80 7620422.47 256297.80 9961117.39 55613017.48 82548611.34 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 28,789.77 C000061468 275000000.00 1203064244.74 1203133870.67 1.0000 1.0000 1.0000 1.0000 0.00 755276.59 1727117.35 1723958.69 556165631.04 0.00 627560.96 0.00 559225326.87 2633357.77 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 100,480.33 C000061470 275000000.00 2129841.22 2129980.96 1.0000 1.0000 1.0000 1.0000 195698.62 84132.57 20367.32 212629.07 12909.42 147658.50 986279.75 0.00 1311200.19 578278.25 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 500.63 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 19995877.80 19995877.80 0.0126 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 63986339.84 63986339.84 0.0403 N Y Y N - N/A - 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 252996837.50 252996837.50 0.1594 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 99992833.00 99992833.00 0.0630 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796A58 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0008 19000002.66 19000002.66 0.0120 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 0.0006 264998232.45 264998232.45 0.1670 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 49998854.00 49998854.00 0.0315 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 0.0006 159991555.20 159991555.20 0.1008 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 0.0009 124981945.00 124981945.00 0.0787 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 49995847.00 49995847.00 0.0315 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 0.0009 46999543.16 46999543.16 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 63497988.96 63497988.96 0.0400 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963T4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-07 2021-01-07 2021-01-07 N N N 0.0007 167999719.44 167999719.44 0.1058 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 84989658.05 84989658.05 0.0535 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+ 2021-01-04 2021-01-31 2021-01-31 N N N 0.0014 40003640.00 40003640.00 0.0252 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+ 2021-01-04 2021-04-30 2021-04-30 N N N 0.0014 20008883.20 20008883.20 0.0126 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+ 2021-01-04 2021-07-31 2021-07-31 N N N 0.0031 10012146.20 10012146.20 0.0063 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+ 2021-01-04 2021-10-31 2021-10-31 N N N 0.0035 10021285.30 10021285.30 0.0063 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+ 2021-01-04 2022-01-31 2022-01-31 N N N 0.0025 10010946.10 10010946.10 0.0063 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 25125732.75 25125732.75 0.0158 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2021-01-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager