N-MFP2 0001038520 XXXXXXXX 2020-05-29 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 29 66 836495996.74 990458850.73 1487877437.65 1282604672.62 1327972166.22 1161121748.24 1365128020.05 1587869076.54 1482596339.28 1527965166.22 0.5686 0.6300 0.8290 0.8057 0.8110 0.7893 0.8683 0.8847 0.9314 0.9332 2913589.73 1631877828.91 1631877828.91 2583770.53 506289.52 1636868899.65 1636691717.60 1.0000 0.0021 1.0007 1.0006 1.0005 1.0006 1.0005 C000007598 1000000000.00 1636868899.65 1636691717.60 1.0007 1.0006 1.0005 1.0006 1.0005 0.00 27221112.26 270559249.83 169636917.45 281813485.86 59304357.09 72594654.60 275590893.08 362995183.78 317569653.15 987962574.07 849322933.03 0.0021 Y BNY Mellon Investment Advisor Inc. Management fee is waived. The fund also waives expenses to maintain a minimum yield of .01. 139,835.22 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 2043-05-15 2.875 9108000.00 11778864.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-11-15 3.000 6229596.00 8260327.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-05-15 3.000 266947.20 354885.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-09-30 2.125 35755965.60 36799987.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-12-31 2.125 25296872.00 26292047.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-03-31 1.750 23824835.19 24572554.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-11-15 2.625 61897.59 62665.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-07-15 0.125 22253272.80 24984038.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-01-15 0.375 4172844.00 4725290.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-05-15 1.750 35199733.60 36797300.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-06-30 2.125 20512117.60 21118801.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-05-15 2.375 32558487.19 36687474.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-06-30 2.000 2010108.00 2165766.25 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 230000000.00 230000000.00 0.1405 N Y 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 0.0125 49982889.00 49982889.00 0.0305 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 49980625.00 49980625.00 0.0305 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 99983667.00 99983667.00 0.0611 N N Y 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 99991944.00 99991944.00 0.0611 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+ 2020-06-01 2020-06-19 2020-06-19 N N N 0.0011 7084913.42 7084913.42 0.0043 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) 2021-01-15 1.125 86119300.00 102000023.24 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0006 100000000.00 100000000.00 0.0611 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962P3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-02 2020-06-02 2020-06-02 N N N 0.0007 389999161.50 389999161.50 0.2383 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963C1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0011 124985312.50 124985312.50 0.0764 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+ 2020-06-01 2022-01-31 2022-01-31 N N N 0.0029 100129203.00 100129203.00 0.0611 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828XY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0008 230439553.00 230439553.00 0.1408 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 149942346.00 149942346.00 0.0914 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2020-06-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager