N-MFP2 0001038520 XXXXXXXX 2020-04-30 0001038520 S000002772 1 N N 333-26513 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Exempt Government N 35 79 847730517.74 816057084.42 789972395.21 841370671.17 864182567.10 1134433714.63 1137812747.79 1103786394.35 1115980548.58 1088802110.65 0.5451 0.5235 0.5181 0.5474 0.5766 0.7294 0.7300 0.7239 0.7261 0.7264 1677475.01 1496854157.79 1496854157.79 314286.30 616660.49 1498229258.61 1498052076.56 1.0000 0.0036 1.0008 1.0006 1.0007 1.0007 1.0007 C000007598 1000000000.00 1498229258.61 1498052076.56 1.0008 1.0006 1.0007 1.0007 1.0007 113603174.89 183516317.82 138384912.32 135063572.62 147102098.52 181225322.01 133807719.21 171663444.21 490888762.30 479148482.62 1023786667.24 1150617139.28 0.0036 Y BNY Mellon Investment Advisor Inc. Management fee is waived. The fund also waives expenses to maintain a minimum yield of .01. 127,533.11 ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2041-02-15 2.125 10543754.87 18561959.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2042-02-15 0.750 10674058.48 14688355.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2049-08-15 2.250 6920000.00 8645301.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-08-31 1.625 11477761.11 11880786.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-10-31 2.875 110.72 120.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-06-15 1.750 679793.12 706363.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-03-31 2.250 20945622.07 21385925.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-09-30 2.125 26897181.91 27679992.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-01-31 1.500 15130690.71 15525946.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-03-31 1.750 14321991.84 14761869.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-01-15 0.625 4087381.04 4706585.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-06-30 2.125 11026494.08 11355468.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-05-15 2.375 23322102.32 26561339.22 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 173000000.00 173000000.00 0.1155 N Y Y N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313312WG1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0001 5000000.00 5000000.00 0.0033 N Y Y N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313312WL0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0001 14999866.65 14999866.65 0.0100 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384WW5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0135 149695342.83 149695342.83 0.0999 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384D71 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0126 49981819.50 49981819.50 0.0332 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384E47 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-02 2020-09-02 2020-09-02 N N N 0.0082 49979333.50 49979333.50 0.0333 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ZQ5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-20 2020-07-20 2020-07-20 N N N 0.0001 99975556.00 99975556.00 0.0667 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384YU7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0007 99985000.00 99985000.00 0.0667 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EJPG8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2020-05-15 2020-05-15 N N N -0.0001 75004014.75 75004014.75 0.0501 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AGN35 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2020-06-19 2020-06-19 N N N 0.0006 7085026.21 7085026.21 0.0047 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AHBV4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2020-05-11 2020-05-11 N N N 0.0002 27999936.44 27999936.44 0.0187 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AHJF1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2020-05-06 2020-05-06 N N N 0.0002 10000032.40 10000032.40 0.0067 N N Y N - N/A - GOLDMAN SACHS LINCS 96-1 GOLDMAN SACHS LINCS 96-1 36018 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2020-07-02 0.000 153026100.00 153000085.56 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2020-05-01 2020-05-01 2020-05-01 N N N 0.0005 150000000.00 150000000.00 0.1001 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TT6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0002 89999380.80 89999380.80 0.0601 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962K4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0002 19999911.20 19999911.20 0.0133 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962L2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0004 124998042.50 124998042.50 0.0834 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962N8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0009 49997309.00 49997309.00 0.0334 N Y Y N - N/A - TVA DISCOUNT NOTE TVA DISCOUNT NOTE 880592WU0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0012 49998666.50 49998666.50 0.0334 N N 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+ 2020-05-01 2022-01-31 2022-01-31 N N N 0.0029 100149096.00 100149096.00 0.0667 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796XH7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0092 149942058.00 149942058.00 0.0998 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2020-05-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager