N-MFP2 0001423799 XXXXXXXX 2020-09-30 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 Exempt Government N 45 89 5478311203.10 5832636321.68 7075686700.57 7318785514.57 7947336270.77 7393654394.04 7998019045.80 8608604629.36 8351722712.46 8780281193.16 0.5154 0.5183 0.6014 0.6376 0.6675 0.6956 0.7107 0.7317 0.7276 0.7374 2428705.92 11901432139.30 11901432139.30 2701655.45 1765297.05 11904797203.62 11902795492.68 1.0000 0.0014 1.0004 1.0003 1.0004 1.0004 1.0004 C000061453 275000000.00 9682029974.89 9680451439.07 1.0004 1.0003 1.0004 1.0004 1.0004 1821633884.73 2375725750.10 1243601445.87 648212724.56 1616088512.10 852786923.55 846700729.69 1129934777.94 1154403153.73 667414700.11 6682427726.12 5674074876.26 0.0004 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. 291,866.55 C000061454 275000000.00 2109025082.03 2108619571.97 1.0004 1.0003 1.0004 1.0004 1.0004 372978394.97 0.02 69501188.40 40592058.27 476924.61 262113733.22 18681055.54 149146666.36 95636166.16 44283695.38 557273729.68 496136153.25 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. 82,686.59 C000061456 275000000.00 113742146.70 113724481.64 1.0004 1.0003 1.0004 1.0004 1.0004 3871817.96 783347.74 1367228.07 1448169.32 10459789.88 1652252.84 31628810.59 4966994.93 9871704.25 47327646.50 18722469.08 0.0001 Y BNY Mellon Investment Advisor Inc. Management fee is capped at 10 basis points. 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N/A - JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 36021 0001168524 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2028-10-01 3.000 15994496.00 5193167.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2043-01-01 2.500 380560.00 228711.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2048-01-01 3.500 38000000.00 23714850.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2035-07-01 2.500 11965000.00 12214014.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-08-01 2.500 51838464.00 54451200.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2040-07-01 3.000 1293136.00 1368983.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2035-05-01 3.500 1287500.00 1385442.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2035-07-01 3.000 2601148.00 2761753.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2027-07-01 6.000 999990.00 29439.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2029-01-01 5.000 18890880.00 367531.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2026-01-01 3.500 2300000.00 156517.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2044-09-01 2.371 6000000.00 124172.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2035-04-01 3.806 1770000.00 74640.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2049-11-01 2.954 743345.00 661531.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-03-01 4.000 175000.00 163314.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2049-07-01 4.500 41401700.00 38464806.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-07-01 2.500 35906688.00 38112535.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2037-06-01 6.000 1413000.00 65932.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2031-11-01 3.500 1463890.00 266056.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2042-12-01 3.500 23453120.00 11461219.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2043-05-01 3.500 26621984.00 12734178.91 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-10-07 2020-10-07 2020-10-07 N N N 0.0008 200000000.00 200000000.00 0.0168 N N Y N - 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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) 2043-05-15 2.875 1375900.00 1827942.65 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-06-30 2.625 38657400.00 41544624.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2028-08-15 2.875 46661500.00 55398947.53 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-04-30 2.000 42599900.00 45733089.30 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.000 15909700.00 17076066.62 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-07-31 1.750 44799900.00 47607277.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-05-20 3.500 390658148.00 198636341.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-02-20 4.500 549201.00 175710.81 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0007 400000000.00 400000000.00 0.0336 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) 2040-02-15 2.125 100.00 184.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 4.250 7700000.00 12168591.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 2.125 200.00 369.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 3.750 18093000.00 27375749.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 1.375 16771900.00 26669484.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 1.000 16380000.00 24316351.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-08-15 2.250 65967400.00 79630073.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-05-15 1.125 1670800.00 1666888.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-08-31 1.625 37094000.00 38204619.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-02-28 2.625 1888100.00 2005482.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-31 2.625 61914300.00 68568725.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 48239000.00 56342721.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-01-15 0.125 1000000.00 1156967.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-07-31 2.000 31645500.00 32830725.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-06-15 0.250 36928800.00 37063142.33 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0006 400000000.00 400000000.00 0.0336 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 499787085.00 499787085.00 0.0420 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 249893055.00 249893055.00 0.0210 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 709702318.30 709702318.30 0.0596 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963W7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-04 2021-02-04 2021-02-04 N N N 0.0011 499833750.00 499833750.00 0.0420 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962T5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0010 999931940.00 999931940.00 0.0840 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+ 2020-10-01 2022-01-31 2022-01-31 N N N 0.0026 245433554.45 245433554.45 0.0206 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+ 2020-10-01 2021-01-31 2021-01-31 N N N 0.0012 40014213.60 40014213.60 0.0034 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+ 2020-10-01 2021-04-30 2021-04-30 N N N 0.0014 65053739.40 65053739.40 0.0055 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+ 2020-10-01 2021-07-31 2021-07-31 N N N 0.0032 10018832.70 10018832.70 0.0008 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 0.0010 101336526.00 101336526.00 0.0085 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828PC8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0067 95293174.75 95293174.75 0.0080 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 125493482.50 125493482.50 0.0105 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 35151971.40 35151971.40 0.0029 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-10-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager