N-MFP2 0001038520 XXXXXXXX 2022-01-31 0001038520 S000002772 2 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 Government/Agency Exempt Government N 32 65 2159454349.25 2355024162.42 2644224438.47 2953124496.93 2992504428.82 2225453660.36 2371023890.20 2662224282.19 2961124419.15 3000504362.15 0.9014 0.9267 0.9365 0.9060 0.9073 0.9290 0.9330 0.9429 0.9085 0.9097 1934355.99 3293984045.22 3293984045.22 2357439.93 424902.39 3297850938.75 3297858996.61 1.0000 0.0009 1.0000 1.0000 1.0000 1.0000 1.0000 C000007598 1000000000.00 2226703842.80 2226711773.78 1.0000 1.0000 1.0000 1.0000 1.0000 162246407.83 85555058.54 137739273.10 29594158.11 234424876.62 29955115.14 223597504.72 44140519.29 41109700.27 799117762.54 189244851.08 0.0009 Y BNY Mellon Investment Advisor Inc. Mgt. fee is waived which is 10 basis points. Fund also waives expenses to maintain a minimum yield of .01. 158,487.82 C000222939 1000000000.00 1071147095.95 1071147222.83 1.0000 1.0000 1.0000 1.0000 1.0000 68065522.75 71284829.54 128366194.83 90899502.04 117598850.33 40115002.21 313326195.70 56853572.86 2277850.35 627356763.61 261430757.00 0.0009 Y BNY Mellon Investment Advisor Inc. Mgt. fee and service fee is waived which is 14 basis points. Fund also waives expenses to maintain a minimum yield of .01. 98,712.77 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 21729927.91 40433447.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-11-15 3.000 56875000.00 65767020.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-05-15 3.000 33712011.66 39087129.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-08-15 2.875 13425609.16 15377506.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2046-08-15 2.250 1029740.83 1058749.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2048-02-15 1.000 18955375.83 27792756.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2048-05-15 3.125 17268008.33 20936270.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2049-02-15 1.000 18958333.33 27500924.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-11-15 2.250 26946351.25 27901489.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-09-30 2.875 3668172.08 3812624.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-01-31 2.500 2825474.16 2899529.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2029-05-15 2.375 16853958.33 17664731.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2029-07-15 0.250 5497.91 6505.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-08-15 2.375 90014.16 93408.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-08-15 2.000 18968608.75 19464045.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-08-15 2.500 50143426.66 51849104.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-11-15 2.750 4872822.50 5041965.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-05-15 2.375 63010333.75 65655557.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-06-30 2.125 9411068.33 9495859.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2030-07-15 0.125 18958333.33 22261388.84 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 455000000.00 455000000.00 0.1380 N Y Y N - 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N/A - HSBC SECURITIES USA INC HSBC SECURITIES USA INC CYYGQCGNHMHPSMRL3R97 36020 0000853784 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2030-08-01 3.774 21963296.00 24596032.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2038-09-01 3.879 1000000.00 1140099.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2038-08-01 3.899 23709824.00 26139045.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2033-07-01 3.774 1885000.00 2161674.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2048-09-01 4.019 773960.00 888451.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2033-05-01 3.580 5128000.00 5764289.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2030-06-01 3.690 7984000.00 8894607.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2033-06-01 3.669 10252000.00 10726533.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2033-08-01 3.790 2010000.00 2286632.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2030-10-01 3.500 23266047.00 6342601.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2043-10-01 5.000 1636616.00 657383.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2031-02-01 4.179 1000000.00 1134204.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2038-09-01 3.970 1019000.00 981515.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2033-10-01 3.690 852000.00 964619.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2033-10-01 4.030 1000000.00 1085266.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2034-05-01 3.350 4315300.00 4751549.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2041-02-01 1.980 250000.00 233156.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2048-11-01 3.189 6450000.00 2997903.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2035-07-01 2.500 7400000.00 4891773.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2050-03-01 3.000 84840704.00 45758337.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 2031-06-01 5.000 5880000.00 604324.37 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 150000000.00 150000000.00 0.0455 N Y Y N - N/A - NOMURA SECURITIES INTERNATIONAL INC NOMURA SECURITIES INTERNATIONAL INC 36024 0000902266 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) 2022-05-26 0.000 8006900.00 7999933.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2050-05-15 1.250 6302300.00 5172807.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 3.000 8300.00 8826.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-06-15 0.250 8074000.00 7999911.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-05-15 0.000 12087440.61 8000000.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-05-15 0.000 12466049.57 8000000.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 0.000 12546874.41 8000000.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-11-15 0.000 10326174.89 5818520.74 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N Y NOMURA SECURITIES CO LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 0.0005 50000000.00 50000000.00 0.0152 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0009 24975001.75 24975001.75 0.0076 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796N39 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 224963750.25 224963750.25 0.0682 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796M97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0005 49998574.00 49998574.00 0.0152 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q93 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0006 50000000.00 50000000.00 0.0152 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796H44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0006 109914095.50 109914095.50 0.0333 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796F38 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-24 2022-03-24 2022-03-24 N N N 0.0008 149984593.50 149984593.50 0.0455 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CCQ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-07-31 2023-07-31 N N N 0.0022 20022640.20 20022640.20 0.0061 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-01-31 2023-01-31 N N N 0.0023 35033621.00 35033621.00 0.0106 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBY6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-04-30 2023-04-30 N N N 0.0022 105108952.20 105108952.20 0.0318 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CDE8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-10-31 2023-10-31 N N N 0.0023 10013905.70 10013905.70 0.0030 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828W55 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0005 145195902.25 145195902.25 0.0440 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828SF8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 35025648.70 35025648.70 0.0106 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828X47 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-02 2022-04-30 2022-04-30 N N N 0.0020 100405525.00 100405525.00 0.0304 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZG8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0009 100035653.00 100035653.00 0.0303 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2022-02-03 /S/Robert Svagna Robert Svagna Treasury Manager