N-MFP2 0001423799 XXXXXXXX 2020-06-30 0001423799 S000021490 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 Exempt Government N 45 101 719845442.49 680807914.43 630153062.97 677086633.28 617536798.13 719845442.49 680807914.43 630153062.97 677086633.28 617536798.13 0.9996 0.9995 0.9994 0.9994 0.9998 0.9996 0.9995 0.9994 0.9994 0.9998 2498746.04 615038052.09 615038052.09 85433.01 123361.25 617498869.89 616852140.77 1.0000 0.0025 1.0013 1.0012 1.0012 1.0013 1.0013 C000061462 275000000.00 225185186.22 224951238.42 1.0013 1.0012 1.0012 1.0013 1.0013 72443531.98 1513259.24 23429466.18 17197763.02 2556544.01 5701978.18 30677418.91 34525021.17 1626152.55 2051730.95 130733113.63 60989752.56 0.0011 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. -20043.36 C000061463 275000000.00 185189116.64 184994067.11 1.0013 1.0012 1.0012 1.0013 1.0013 1834497.79 1596228.38 6659401.05 4302992.35 11250293.35 9981916.47 545972.54 10743533.97 474149.82 20764314.55 26624671.17 0.0006 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 92.92 C000061465 275000000.00 207124567.03 206906835.24 1.0013 1.0012 1.0012 1.0013 1.0013 2264723.97 145620686.46 13666490.11 11307859.80 4823700.33 3606354.78 11263833.69 25272594.20 15099602.92 47118351.02 185807495.24 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 33277.87 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 2028-08-15 5.500 1920000.00 2719726.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-11-15 3.000 939281.59 1266740.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-08-15 1.500 66172.80 70917.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-08-31 1.625 1895512.00 1965153.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-03-31 2.250 642825.59 656442.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-09-30 2.125 2098067.20 2160303.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-11-15 2.250 1180201.60 1286092.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-01-31 1.500 3115499.20 3199999.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-07-15 0.125 1935067.20 2201183.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-02-15 2.000 2880000.00 3039213.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-05-15 1.750 1729867.20 1811938.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-06-30 2.000 20819.20 22289.13 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 20000000.00 20000000.00 0.0324 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963Q0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-25 2020-08-25 2020-08-25 N N N 0.0014 74985677.25 74985677.25 0.1214 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963N7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0016 24996725.75 24996725.75 0.0405 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 4257 0001335241 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) 261700PLI2HF5NCF2442 2020-07-02 0.000 7714.28 7714.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-04-15 3.625 169158.85 363056.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-01-15 1.750 256653.14 377782.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-11-15 4.375 233142.85 368921.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-02-15 2.125 218462.85 384991.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 0.750 309773.71 423647.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-08-15 3.625 285714.28 422966.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-11-15 3.000 323437.14 436196.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-05-15 2.500 368572.57 460377.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-08-15 2.250 344462.28 413166.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2049-02-15 1.000 211756.57 290519.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-08-31 1.875 303223.42 325753.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-01-31 2.500 278858.28 310185.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-02-15 2.625 376137.71 445003.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 2.500 269372.00 275760.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-02-29 2.375 251976.00 273931.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-04-30 2.375 239432.57 268003.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-15 2.125 285717.14 296892.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-05-31 2.125 274285.71 302674.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 1.625 276572.00 280570.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-01-15 0.625 318244.57 369455.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-01-15 0.250 233670.85 266459.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-30 2.000 160265.71 167584.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-02-15 1.625 292599.42 314948.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-15 0.125 328135.42 356869.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-04-30 1.625 320002.85 333967.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 1.125 3588.00 3641.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-15 1.625 325716.00 337579.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-30 1.750 337149.71 345166.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-06-30 2.750 239708.57 268916.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-07-31 1.875 314285.71 344550.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-30 1.500 355602.85 362744.25 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 10000000.00 10000000.00 0.0162 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963D9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0015 24999131.00 24999131.00 0.0405 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963B3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0016 49968958.50 49968958.50 0.0809 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XG9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0013 99980604.00 99980604.00 0.1619 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962R9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0019 24989510.50 24989510.50 0.0405 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963M9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0014 99988903.00 99988903.00 0.1619 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+ 2020-07-01 2022-01-31 2022-01-31 N N N 0.0030 10014678.10 10014678.10 0.0162 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Y53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2020-07-31 2020-07-31 N N N 0.0019 35001246.35 35001246.35 0.0567 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2020-10-31 2020-10-31 N N N 0.0022 50007182.00 50007182.00 0.0810 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+ 2020-07-01 2021-01-31 2021-01-31 N N N 0.0019 25015211.00 25015211.00 0.0405 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+ 2020-07-01 2021-04-30 2021-04-30 N N N 0.0026 40040004.00 40040004.00 0.0648 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+ 2020-07-01 2021-07-31 2021-07-31 N N N 0.0037 10020277.40 10020277.40 0.0162 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285Q9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0074 15162304.65 15162304.65 0.0245 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-07-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager