N-MFP2 0001423799 XXXXXXXX 2020-11-30 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 94 7575057738.44 8069597781.44 8347938367.65 7836698887.13 8116738821.89 8793931172.62 8938496017.00 9116870951.82 8605662708.80 8885707106.06 0.6519 0.6787 0.6816 0.6677 0.6755 0.7567 0.7517 0.7444 0.7332 0.7395 2511735.04 12011804080.83 12011804080.83 2133112.93 161631080.40 11854817848.40 11852884550.60 1.0000 0.0013 1.0003 1.0003 1.0003 1.0003 1.0003 C000061453 275000000.00 9688499618.14 9686975685.63 1.0003 1.0003 1.0003 1.0003 1.0003 909146876.35 1836680387.91 1142344830.89 857013783.84 1513320274.30 1298911441.89 509609218.12 729889035.50 961447636.55 769194087.28 5035868836.21 5491688736.42 0.0003 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. 315,045.42 C000061454 275000000.00 2089636215.98 2089244076.46 1.0003 1.0003 1.0003 1.0003 1.0003 135338891.60 90142807.41 90746899.17 112876601.29 72882156.58 103721988.33 5733141.79 126208955.27 72519205.25 304701089.14 505469557.55 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. 123,612.95 C000061456 275000000.00 76682014.28 76664788.51 1.0003 1.0003 1.0003 1.0003 1.0003 1750147.29 1159358.81 7005399.25 865192.37 6954781.65 8590916.50 5931953.45 1535979.12 132120.41 21642281.64 12283567.21 0.0001 Y BNY Mellon Investment Advisor Inc. Management fee is capped at 10 basis points. 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Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-01-31 2.500 900.00 989.65 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2028-02-15 2.750 18445300.00 21361131.62 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2028-05-15 2.875 39638800.00 46119795.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2028-11-15 3.125 100.00 118.94 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2029-01-15 0.875 72234000.00 86416242.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-04-30 2.375 1188300.00 1314994.44 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 17833000.00 20867717.94 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-01-15 0.625 5100.00 6148.12 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-07-15 0.125 13768000.00 16172121.00 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-02-15 2.000 2271000.00 2375664.07 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-05-15 2.500 7966400.00 8595760.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-07-15 0.125 23928200.00 27725661.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2022-04-15 0.125 1352200.00 1470167.80 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125 12024800.00 12993271.67 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-07-31 1.750 21889200.00 23213357.17 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2029-08-15 1.625 900.00 970.87 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2021-11-30 1.500 28500.00 28893.04 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2022-04-30 0.199 600100.00 600778.67 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-08-31 0.500 61000000.00 60713965.27 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2022-09-30 0.125 3842400.00 3841049.31 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2023-10-15 0.125 6699300.00 6686986.46 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-11-30 0.375 100.00 100.03 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0007 800000000.00 800000000.00 0.0675 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) 2045-02-15 2.500 57567100.00 69966997.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 2.500 48372600.00 58653127.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 6350600.00 7431308.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-12-31 2.125 80212000.00 84186097.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 0.625 14203000.00 17121911.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 89714100.00 97704820.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-04-15 0.125 26218000.00 28505294.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-03-31 0.625 120700000.00 121457680.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-07-15 0.125 24999900.00 24972843.85 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0007 500000000.00 500000000.00 0.0422 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 0.0000 159927200.00 159927200.00 0.0135 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 296503480.43 296503480.43 0.0250 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 499936655.00 499936655.00 0.0422 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 361930097.80 361930097.80 0.0305 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 709861450.60 709861450.60 0.0599 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 499884825.00 499884825.00 0.0422 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+ 2020-12-01 2022-10-31 2022-10-31 N N N 0.0015 150018067.50 150018067.50 0.0127 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+ 2020-12-01 2022-01-31 2022-01-31 N N N 0.0020 360489682.80 360489682.80 0.0304 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+ 2020-12-01 2021-01-31 2021-01-31 N N N 0.0011 40009052.40 40009052.40 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+ 2020-12-01 2021-04-30 2021-04-30 N N N 0.0013 65040749.15 65040749.15 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+ 2020-12-01 2021-07-31 2021-07-31 N N N 0.0030 10013970.30 10013970.30 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 101104380.00 101104380.00 0.0085 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 125302483.75 125302483.75 0.0106 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 0.0009 124949296.25 124949296.25 0.0105 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2020-12-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager