N-MFP2 0000353560 XXXXXXXX 2020-04-30 0000353560 S000000119 3 N N 002-72836 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime Y 30 55 1462511919.45 1279804567.56 1622980889.38 1749670367.47 1601036077.41 1587517447.29 1579804567.56 1772980889.38 2034670367.47 1751036077.41 0.4453 0.3943 0.5002 0.5097 0.4929 0.4834 0.4867 0.5464 0.5927 0.5390 1061132.98 3244779475.49 3244779475.49 2607232.00 2431074.56 3246016765.91 3245919958.97 1.0000 0.0064 0.9998 0.9997 0.9996 0.9997 0.9999 C000000265 2500.00 59190355.20 59188971.53 0.9998 0.9997 0.9996 0.9997 0.9999 16575122.56 817959.91 4420087.29 5279827.53 323744.81 2876878.00 847574.76 2746323.20 1330184.87 2869643.61 23496714.29 14590632.25 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (7,577.83) C000000266 2500.00 3180600903.97 3180505729.78 0.9998 0.9997 0.9996 0.9997 0.9999 60546735.06 13768360.69 25658049.51 63555080.70 61880906.09 61085975.75 59143256.07 70245585.87 39230507.79 21140131.79 246459456.49 229795134.80 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 102 basis points. Also is waiving expenses to maintain a minimum yield of .01 (893,949.40) C000157127 2500.00 6225506.74 6225257.66 0.9998 0.9997 0.9996 0.9997 0.9999 798880.35 53500.00 82903.55 15500.00 196146.07 35500.00 50.00 116724.58 1300.00 305367.91 1079279.97 526592.49 0.0004 Y BNY Mellon Investment Adviser, Inc.The fund is waiving expenses to maintain a minimum yield of .01 (2.74) ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 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) BFXS5XCH7N0Y05NIXW11 2041-02-15 2.125 365679.35 643767.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2042-02-15 0.750 370198.55 509422.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2049-08-15 2.250 239999.99 299837.03 U.S. Treasuries (including 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496716.47 511972.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-01-15 0.625 141758.87 163234.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-06-30 2.125 382421.75 393831.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-05-15 2.375 808859.03 921202.51 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 6000000.00 6000000.00 0.0018 N Y Y N - N/A - BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 06370RD22 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-05-01 2020-06-05 2020-06-05 N N N 0.0021 74935004.25 74935004.25 0.0231 N N N N - N/A - BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 07644DHW1 Asset Backed Commercial Paper Y FITCH'S RATING NR 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Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 4.000 1125816.90 295652.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 4.000 49742.36 38939.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-01 2.823 217.43 41.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2049-04-01 4.000 44567.14 43057.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.000 35571.25 28899.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2049-09-01 4.000 227865.09 196629.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2049-11-01 3.500 21541.66 20354.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2050-04-01 4.000 70471.40 74776.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2050-04-01 3.000 855414.08 905032.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2050-04-01 3.500 1181.39 1250.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2050-04-01 4.000 83531.15 89197.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2050-04-01 4.500 41860.50 45250.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2049-05-01 4.500 27499.99 24120.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2049-03-01 4.000 342113.47 331702.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.500 4535163.96 3294444.93 Agency 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National Mortgage Association-Agency Mortgage-Backed Securities 2047-06-01 4.000 609018.20 481643.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-11-01 4.000 34616.17 25223.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-10-01 5.000 2674707.10 2627635.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-01 5.000 18333.33 15109.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-11-01 4.500 122824.25 119776.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-03-01 4.000 45691.06 32917.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-01 4.500 156410.19 162772.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-04-01 4.000 176975.79 152459.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-10-01 3.500 1257116.66 1247971.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-10-01 3.000 303182.18 317861.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2034-11-01 3.500 683159.85 717277.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2050-02-01 3.000 47050.29 49589.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-08-01 3.500 3121606.03 2629007.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-08-01 3.500 6020911.04 4945680.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-05-01 5.000 3153371.55 2665792.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-03-01 5.500 2572.16 1516.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-02-01 4.500 4461827.97 4017351.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-10-01 3.500 10358.33 10155.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2030-03-01 3.000 504472.28 525122.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2046-10-01 4.000 934326.89 886674.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2049-09-01 3.500 1437210.59 1535646.62 Agency Mortgage-Backed Securities 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