N-MFP2 0000030158 XXXXXXXX 2020-05-29 0000030158 S000000074 3 N N 002-49073 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst & Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime Y 28 61 245180458.97 248719452.42 287126475.92 229484521.45 230877200.07 260180458.97 248719452.42 287126475.92 229484521.45 230877200.07 0.4784 0.4868 0.5226 0.4510 0.4525 0.5077 0.4868 0.5226 0.4510 0.4525 1880091.32 507916901.91 507916901.91 211993.02 415445.13 509593541.12 509969401.14 1.0000 0.0052 0.9991 0.9992 0.9993 0.9993 0.9993 C000000111 2500.00 380807925.11 381087243.00 0.9991 0.9992 0.9993 0.9993 0.9993 1251583.49 202215.53 1295591.13 2319746.62 1131350.14 2623799.96 1044938.32 1220460.29 2104734.57 1387235.16 6828197.65 7753457.56 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 64 basis points also the fund is waiving expenses to maintain a minimum yield of .01 (96,775.29) C000038429 1000.00 21138452.98 21154158.81 0.9991 0.9992 0.9993 0.9993 0.9993 8202.13 4184.25 68687.44 195010.47 898997.84 233389.42 153103.87 361568.99 732283.58 40394.02 1861274.86 834547.15 0.0002 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 50 basis points also the fund is waiving expenses to maintain a minimum yield of .01 (2.176.65) C000158261 100.00 107647163.03 107727999.33 0.9991 0.9992 0.9993 0.9993 0.9993 99714.35 26602.54 292893.56 709450.86 216635.46 1015619.73 295319.03 498546.96 260406.26 358151.89 1164968.66 2608371.98 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 68 basis points also the fund is waiving expenses to maintain a minimum yield of .01 (34,531.13) ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 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) BFXS5XCH7N0Y05NIXW11 2027-05-15 2.375 760891.63 857386.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2046-06-20 3.500 5275866.10 2754774.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-09-20 3.000 4363636.36 3252484.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-12-20 3.000 7636363.63 5717816.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2049-10-20 2.500 3272727.27 3366152.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2048-08-20 3.500 392727.27 229765.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2049-04-20 3.500 414404.00 303900.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2050-02-20 2.500 3272727.27 3414734.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2050-04-20 2.500 2181818.18 2288840.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2050-05-20 2.500 2181818.18 2294145.69 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0006 24000000.00 24000000.00 0.0471 N Y Y N - N/A - ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 02088WH78 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-08-07 2020-08-07 2020-08-07 N N Y CREDIT SUISSE AG Fully Supported 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 0.0035 9994069.40 9994069.40 0.0196 N N N N - N/A - BANK OF NOVA SCOTIA/NEW YORK BANK OF NOVA SCOTIA/NEW YORK L3I9ZG2KFGXZ61BMYR72 36019 0000814020 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) L3I9ZG2KFGXZ61BMYR72 2020-09-17 0.000 5962.50 5959.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-09-24 0.000 5506.25 5503.16 U.S. Treasuries (including strips) United States Treasury-U.S. 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(including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-31 1.125 1.25 1.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-07-15 1.500 2497.50 2515.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2027-07-15 0.375 288190.00 325056.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2027-08-15 2.250 1482002.50 1669993.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-09-30 1.875 3007.50 3133.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-09-30 2.125 1.25 1.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-10-31 2.000 12.50 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