N-MFP2 0001423799 XXXXXXXX 2021-01-29 0001423799 S000021488 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 Government/Agency N 39 92 6242056943.37 6276729625.30 6340824574.84 6116107443.57 6886599744.80 6826025329.48 6860705423.06 7074805562.62 6571092182.46 7741547522.59 0.6590 0.6585 0.6480 0.6350 0.6501 0.7207 0.7198 0.7230 0.6822 0.7308 2349449.54 10547830849.23 10547830849.23 42581274.17 151253806.31 10441507766.63 10439601576.93 1.0000 0.0011 1.0004 1.0004 1.0004 1.0004 1.0004 C000061453 275000000.00 9018240607.96 9016589819.13 0.0000 1.0004 1.0004 1.0004 1.0004 1275924898.79 1254467216.52 1402519534.59 1650771417.69 1409701535.33 1028974372.18 616996035.09 847408282.17 1567910424.02 822553599.04 4997127529.03 4349707671.08 0.0001 Y BNY Mellon Investment Advisor Inc. Management fee is capped at 10 basis points. The fund also waives expenses to maintain a minimum yield of .01. 295,596.55 C000061454 275000000.00 1344525476.64 1344285703.72 0.0000 1.0004 1.0004 1.0004 1.0004 24344093.95 101479761.33 308666564.36 0.00 12177744.61 243121082.11 213261495.85 38112513.07 92445965.91 24334681.77 626551770.73 305568276.95 0.0001 Y BNY Mellon Investment Advisor Inc. Management fee is capped at 10 basis points. The fund also waives expenses to maintain a minimum yield of .01 89,938.88 C000061456 275000000.00 78741682.03 78726054.08 0.0000 1.0004 1.0004 1.0004 1.0004 3180801.79 8220404.09 2739874.73 2458520.70 4783514.86 654780.17 2166669.77 761726.64 264102.14 3423299.57 9954161.50 7298327.08 0.0001 Y BNY Mellon Investment Advisor Inc. Management fee is capped at 10 basis points. The fund also waives expenses to maintain a minimum yield of .01 22,563.01 BARCLAYS BANK PLC BARCLAYS BANK PLC 580 0000312070 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) 2044-02-15 3.625 21214100.00 29339851.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 3.375 59849600.00 79343835.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 2.500 130684300.00 151316359.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-08-15 1.500 173323400.00 178221703.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-31 1.375 27579400.00 29012273.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-10-31 1.500 1132000.00 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Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2048-03-01 4.000 528069.00 287534.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2028-02-01 2.500 2853350.00 700922.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2047-12-01 3.500 25262500.00 16644289.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2046-01-01 4.009 14500000.00 16033293.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2032-08-01 3.060 645000.00 736790.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2030-06-01 3.690 9633000.00 11314488.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2033-07-01 3.750 5887000.00 7159131.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2047-01-20 3.000 323909000.00 148602269.52 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2021-02-05 2021-02-05 2021-02-05 N N N 0.0005 200000000.00 200000000.00 0.0192 N N Y N - N/A - RBC DOMINION SECURITIES INC/CANADA RBC DOMINION SECURITIES INC/CANADA 36026 0000029617 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury-U.S. Treasuries (including strips) 2026-02-15 6.000 22168500.00 28922072.80 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2043-05-15 2.875 1000.00 1230.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including 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Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-02-20 4.500 549170.00 150052.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-03-20 3.500 284049252.00 121714935.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2049-07-20 3.000 1000.00 519.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2051-01-20 2.000 16208800.00 16875882.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-08-20 3.000 25000000.00 25756060.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-11-20 2.000 10862100.00 11245991.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2050-11-20 2.500 15212092.00 15954404.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2048-08-20 0.730 49999000.00 28213446.40 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2021-02-01 2021-02-01 2021-02-01 N N N 0.0004 400000000.00 400000000.00 0.0383 N Y Y N - N/A - ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY 983 0000352613 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) 2043-11-15 3.750 32981600.00 46249713.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-06-30 2.625 4957200.00 5263792.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-06-15 1.750 46682500.00 47833058.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-04-15 0.125 51107000.00 56529518.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-06-30 0.500 48592400.00 48123996.11 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-01 2021-02-01 2021-02-01 N N N 0.0004 200000000.00 200000000.00 0.0192 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796A41 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-06-03 2021-06-03 2021-06-03 N N N 0.0009 159966110.40 159966110.40 0.0153 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962Q1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0011 296570340.00 296570340.00 0.0284 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127964F3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0011 361987532.72 361987532.72 0.0347 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127964M8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-03-11 2021-03-11 2021-03-11 N N N 0.0012 709975639.90 709975639.90 0.0680 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 0.0012 499969530.00 499969530.00 0.0479 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CAS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-01 2022-10-31 2022-10-31 N N N 0.0014 150073668.00 150073668.00 0.0144 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+ 2021-02-01 2021-04-30 2021-04-30 N N N 0.0012 65023802.35 65023802.35 0.0062 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+ 2021-02-01 2021-07-31 2021-07-31 N N N 0.0030 10010391.10 10010391.10 0.0010 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+ 2021-02-01 2022-01-31 2022-01-31 N N N 0.0020 360493844.40 360493844.40 0.0345 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128287F1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-07-31 2021-07-31 2021-07-31 N N N 0.0011 100833137.00 100833137.00 0.0097 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828P87 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-28 2021-02-28 2021-02-28 N N N 0.0066 125098323.75 125098323.75 0.0120 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796C49 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-07-22 2021-07-22 2021-07-22 N N N 0.0009 199944188.00 199944188.00 0.0191 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796A33 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-05-27 2021-05-27 2021-05-27 N N N 0.0008 224956874.25 224956874.25 0.0215 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2021-02-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager