N-MFP2 0001423799 XXXXXXXX 2020-10-30 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 44 92 8152449572.52 7407651383.70 7861232739.19 8232235536.88 8721712937.04 8852402626.68 8404479635.66 8895009465.02 9166047408.54 9640546093.42 0.6772 0.6292 0.6549 0.6762 0.6893 0.7353 0.7138 0.7411 0.7529 0.7619 2417383.72 12647842069.95 12647842069.95 3551787.67 151734599.82 12502076641.52 12500114204.79 1.0000 0.0013 1.0004 1.0004 1.0004 1.0003 1.0003 C000061453 275000000.00 10144342787.09 10142795585.84 1.0004 1.0004 1.0004 1.0003 1.0003 866586531.27 1062858159.24 1271383286.18 1739419282.94 1844443954.91 1232703169.89 1498028613.06 1297694905.39 1165324390.88 850747112.07 6645766776.30 6183422629.53 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. 325,072.98 C000061454 275000000.00 2290410380.61 2290012544.87 1.0004 1.0004 1.0004 1.0003 1.0003 349325416.82 4192468.64 133628581.75 184486322.06 203723296.43 311632625.67 9292506.09 37060940.50 39373904.88 16578376.20 735343705.97 553950733.07 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. 119,933.27 C000061456 275000000.00 67323473.82 67306074.08 1.0004 1.0004 1.0004 1.0003 1.0003 2143618.00 17551955.43 636534.01 21578722.44 1297094.29 1728962.88 653738.33 2261173.90 2266835.15 10295412.69 6997819.78 53416227.34 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. 21,307.79 BANCO SANTANDER SA BANCO SANTANDER SA 3580 0001096975 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 2044-06-01 3.023 15410680.00 11688696.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-09-01 3.375 50000000.00 12514470.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 3.500 30486627.00 13769661.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-04-01 2.849 30135597.00 14525732.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-12-01 3.458 30774307.00 11922314.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage 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Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2046-12-01 3.500 3965112.00 3506208.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2036-05-01 5.000 3407736.00 98126.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2035-12-01 4.500 2100000.00 50574.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2033-06-01 3.500 2818012.00 1841558.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2033-03-01 3.500 2479880.00 1780786.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2025-02-01 2.890 301000.00 318366.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2033-05-01 3.500 7561810.00 5954808.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2049-10-01 4.000 1268906.00 1298020.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-01-01 5.000 1052770.00 715596.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-06-01 3.000 5064120.00 5054404.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-09-01 2.500 1302026.00 1365859.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2050-09-01 2.000 946380.00 971376.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2027-09-01 3.000 10432208.00 1852950.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2035-02-01 3.000 227485.00 182546.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2040-10-01 3.500 1014836.00 1083122.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 2027-05-20 2.875 21078560.00 41517.30 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-11-06 2020-11-06 2020-11-06 N N N 0.0010 200000000.00 200000000.00 0.0160 N N 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 Federal Home Loan Banks-Agency Debentures and Agency Strips 2024-06-14 2.875 145000.00 159807.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 5.250 7716000.00 10663677.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-08-15 1.125 1345000.00 1286335.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-30 2.875 2599000.00 2843331.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-06-15 1.750 29854900.00 30822782.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-12-31 2.125 2615000.00 2693820.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 3.125 2387900.00 2460898.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-15 2.125 124000.00 126501.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-15 0.125 15894700.00 18575254.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-15 1.750 43481200.00 44896083.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-04-30 0.125 9438000.00 9440912.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-31 0.500 95000000.00 94755517.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-15 0.125 3931800.00 4211332.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 0.000 22425220.00 22039035.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 0.000 27771420.00 26816305.32 U.S. Treasuries (including strips) United States Treasury-U.S. 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108743000.00 8108187.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-05-01 5.500 731898.00 451572.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-05-20 3.500 390658145.00 189485254.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-02-20 4.500 549173.00 169704.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2047-03-20 3.500 396859925.00 199258902.02 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-01-15 2.000 1655600.00 2546698.84 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.750 81170000.00 112169686.89 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2050-08-15 1.375 1100.00 1038.28 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-03-31 2.625 29158200.00 32166552.42 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-10-15 0.125 1438700.00 1538203.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-05-15 0.000 67864717.18 66554656.68 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 600000000.00 600000000.00 0.0480 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 2.125 100.00 182.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 2.125 200.00 364.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 2.875 45047500.00 57933562.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 1.000 16380000.00 23833044.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-04-30 2.750 52195300.00 56261067.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 2.875 48989100.00 55225798.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 33553800.00 39065823.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-01-31 1.500 88995200.00 90831281.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 2.000 74896900.00 80591718.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-28 1.125 50000000.00 50261232.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-01-15 1.125 30147700.00 36000480.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-31 1.625 19027200.00 19995510.23 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 500000000.00 500000000.00 0.0400 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 499832360.00 499832360.00 0.0400 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 296464397.45 296464397.45 0.0237 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 499882890.00 499882890.00 0.0400 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 361887544.70 361887544.70 0.0289 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 709783748.20 709783748.20 0.0568 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+ 2020-11-02 2022-10-31 2022-10-31 N N N 0.0016 150022816.50 150022816.50 0.0120 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+ 2020-11-02 2022-01-31 2022-01-31 N N N 0.0026 245394707.25 245394707.25 0.0196 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+ 2020-11-02 2021-01-31 2021-01-31 N N N 0.0012 40010156.40 40010156.40 0.0032 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+ 2020-11-02 2021-04-30 2021-04-30 N N N 0.0014 65046777.90 65046777.90 0.0052 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+ 2020-11-02 2021-07-31 2021-07-31 N N N 0.0032 10014955.10 10014955.10 0.0008 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 95083675.05 95083675.05 0.0076 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 125414251.25 125414251.25 0.0100 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 35070105.35 35070105.35 0.0028 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 101218459.00 101218459.00 0.0081 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-11-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager