N-MFP2 0000353560 XXXXXXXX 2022-05-31 0000353560 S000000119 3 N N 002-72836 BNY Mellon Investment Adviser, Inc. 801-08147 E &amp;amp;amp; Y New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime Y 4 50 1219835524.83 1276088946.33 1350055380.75 1545085132.71 1420766546.24 1624835524.83 1651088557.44 1725055380.75 1645085132.71 1625766546.24 0.4316 0.4514 0.4726 0.5466 0.5061 0.5749 0.5840 0.6039 0.5820 0.5792 2766546.24 2803310424.55 2803310424.55 976859.80 2530670.00 2804523160.59 2805029586.25 1.0000 0.0089 0.9997 0.9996 0.9996 0.9996 0.9996 C000000265 2500.00 533133819.86 533228991.35 0.9997 0.9996 0.9996 0.9996 0.9996 3122962.05 6919137.22 3725060.82 7734371.91 5778822.59 2876874.76 1014129.64 3699677.21 423249.92 754220.10 14064225.02 21984281.20 0.0031 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 8,055.98. C000000266 2500.00 2051963669.10 2052337437.22 0.9997 0.9996 0.9996 0.9996 0.9996 21115403.06 14988113.52 14816062.14 10212800.41 34777756.17 26139081.73 17059465.36 34805563.47 114828.56 18743144.45 87883515.29 104888703.58 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 100 basis points and is also waiving expenses to maintain a minimum yield of .01. 427,782.83. C000157127 2500.00 219425671.63 219463157.68 0.9997 0.9996 0.9996 0.9996 0.9996 6470754.15 1661524.81 2187448.27 2240203.61 19797375.78 2528376.00 1063524.66 11166907.82 248.77 517304.81 29519351.63 18114317.05 0.0063 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 0. ASB FINANCE LTD/LONDON ASB FINANCE LTD/LONDON 0020P3G81 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-08 2022-07-08 2022-07-08 N N N 0.0020 25312877.84 25312877.84 0.0090 N N N N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU 36797 0000859994 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0082 130000000.00 130000000.00 0.0464 N Y Y N - N/A - BANCO SANTANDER SA/NY BANCO SANTANDER SA/NY 37904 0001096975 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 140000000.00 140000000.00 0.0499 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 06417LQR1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-06-01 2022-09-02 2022-09-02 N N N 0.0093 97960439.36 97960439.36 0.0349 N N N N - N/A - BMO ASSET MANAGEMENT LTD BMO ASSET MANAGEMENT LTD 15993 0000772028 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N United States Treasury-U.S. Treasuries (including strips) 2023-03-23 0.000 50.00 49.25 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) 2024-05-15 2.500 95150.00 95210.41 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2050-12-20 3.000 52367.00 6092.20 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2072-05-20 2.053 4256256.00 240245.64 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2051-12-20 2.000 180962.00 31936.29 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2046-04-20 4.569 551171.00 72319.76 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2050-05-20 1.667 574885.00 46115.34 Corporate Debt Securities AMC NETWORKS INC SR GLBL NT 29-Corporate Debt Securities 2029-02-15 4.250 675000.00 631519.12 Corporate Debt Securities APX GROUP INC SR GLBL 144A 29-Corporate Debt Securities 2029-07-15 5.750 927500.00 808522.36 Corporate Debt Securities ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 29-Corporate Debt Securities 2029-04-15 5.000 68500.00 66783.99 Corporate Debt Securities CWALT INC ALT LN TR 2006-18CB A-1 20360725 FLT-Private Label Collateralized Mortgage Obligations 2036-07-25 1.475 39913359.00 1300324.62 Corporate Debt Securities ALTICE FRANCE S A SR SEC GLBL 29-Corporate Debt Securities 2029-01-15 5.125 2630000.00 2303030.72 Corporate Debt Securities AMWINS GROUP INC SR 144A NT 29-Corporate Debt Securities 2029-06-30 4.875 1277500.00 1201249.21 Corporate Debt Securities AMSTED INDS INC SR GLBL 144A 30-Corporate Debt Securities 2030-05-15 4.625 125000.00 112131.94 Corporate Debt Securities ARCONIC CORPORATION SR SEC GLBL 25-Corporate Debt Securities 2025-05-15 6.000 100000.00 102996.66 Corporate Debt Securities AVANTOR FDG INC SR GLBL 144A 29-Corporate Debt Securities 2029-11-01 3.875 462500.00 435873.48 Corporate Debt Securities BALL CORP SR GLBL NT 31-Corporate Debt Securities 2031-09-15 3.125 437500.00 385698.78 Corporate Debt Securities BAUSCH HEALTH COS INC SR SEC GLBL 28-Corporate Debt Securities 2028-06-01 4.875 975000.00 852476.62 Corporate Debt Securities BOOZ ALLEN HAMILTON INC SR GLBL 144A 29-Corporate Debt Securities 2029-07-01 4.000 162500.00 157643.95 Corporate Debt Securities BOYNE USA INC SR GLBL 144A 29-Corporate Debt Securities 2029-05-15 4.750 835000.00 769962.77 Corporate Debt Securities BWAY HOLDING COMPANY SR SEC GLBL 24-Corporate Debt Securities 2024-04-15 5.500 400000.00 399811.11 Corporate Debt Securities CDW LLC / CDW FIN CORP SR GLBL NT 31-Corporate Debt Securities 2031-12-01 3.569 950000.00 865739.75 Corporate Debt Securities CPI CG INCORPORATED SR SEC 144A NT26-Corporate Debt Securities 2026-03-15 8.625 214000.00 208084.68 Corporate Debt Securities CVR ENERGY INC SR GLBL 144A 28-Corporate Debt Securities 2028-02-15 5.750 250000.00 240482.63 Corporate Debt Securities CARPENTER TECHNOLOGY CORP SR GLBL NT 28-Corporate Debt Securities 2028-07-15 6.375 750000.00 742907.49 Corporate Debt Securities CENGAGE LEARNING INC SR 144A NT9.5%24-Corporate Debt Securities 2024-06-15 9.500 281500.00 278348.76 Corporate Debt Securities CHATHAM DELTA PARENT INC SR GLBL PIK 31-Corporate Debt Securities 2031-10-15 10.000 200010.00 288347.74 Corporate Debt Securities CIENA CORP SR GLBL 144A 30-Corporate Debt Securities 2030-01-31 4.000 425000.00 397280.55 Corporate Debt Securities COTY INC SR SEC GLBL 26-Corporate Debt Securities 2026-04-15 5.000 97500.00 92760.41 Corporate Debt Securities DAVE & BUSTERS INC SR SEC GLBL 25-Corporate Debt Securities 2025-11-01 7.625 75000.00 76197.31 Corporate Debt Securities DRIVE AUTO REC TR 2021-3 B 20260515 1.11000-Asset-Backed Securities 2026-05-15 1.110 55500.00 53632.38 Corporate Debt Securities ECOPETROL S A SR GLBL NT 23-Corporate Debt Securities 2023-09-18 5.875 99000.00 102341.25 Corporate Debt Securities ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27-Corporate Debt Securities 2027-07-31 9.500 875000.00 238443.33 Corporate Debt Securities GLP CAP LP/GLP FING II INC SR GLBL NT 32-Corporate Debt Securities 2032-01-15 3.250 1625000.00 1391807.08 Corporate Debt Securities GM FIN CONS ATMB REC TR 2019-3 A-3 20240416 2.18000-Asset-Backed Securities 2024-04-16 2.180 1000.00 204.11 Corporate Debt Securities GRAFTECH FINANCE INC SR SEC GLBL 28-Corporate Debt Securities 2028-12-15 4.625 1132500.00 1032416.88 Corporate Debt Securities HARSCO CORP SR GLBL 144A 27-Corporate Debt Securities 2027-07-31 5.750 592500.00 504363.64 Corporate Debt Securities HOME PT CAPITAL INCORPORATED SR GLBL 144A 26-Corporate Debt Securities 2026-02-01 5.000 556500.00 463028.40 Corporate Debt Securities HUB INTL LTD SR SEC 144A NT29-Corporate Debt Securities 2029-12-01 5.625 275000.00 264171.87 Corporate Debt Securities HYDRO-QUEBEC SR DEB 8.5%29-Corporate Debt Securities 2029-12-01 8.500 120000.00 163981.20 Corporate Debt Securities ITT HOLDINGS LLC SR 144A NT6.5%29-Corporate Debt Securities 2029-08-01 6.500 2815000.00 2425591.66 Corporate Debt Securities JP MORGAN MTG ACQ 2007-CH2 MV-4 20370125 FLT-Asset-Backed Securities 2037-01-25 1.535 2853000.00 2632174.80 Corporate Debt Securities KENNEDY WILSON INC SR GLBL NT 5%31-Corporate Debt Securities 2031-03-01 5.000 75000.00 67312.50 Corporate Debt Securities LEGENDS HOSPITALITY HLDG CO SR SEC 144A NT26-Corporate Debt Securities 2026-02-01 5.000 537500.00 501442.70 Corporate Debt Securities LEVEL 3 FING INC SR GLBL 144A 29-Corporate Debt Securities 2029-07-15 3.750 745500.00 646748.58 Corporate Debt Securities LIBERTY MUT GROUP INC JR SB GLBL 61-Corporate Debt Securities 2061-02-01 4.299 875000.00 658729.16 Corporate Debt Securities LIGADO NETWORKS LLC SR SEC GLBL 23-Corporate Debt Securities 2023-11-01 15.500 21722267.00 15051720.84 Corporate Debt Securities LITHIA MTRS INC SR GLBL 144A 27-Corporate Debt Securities 2027-12-15 4.625 620000.00 609693.36 Corporate Debt Securities LITHIA MTRS INC SR GLBL 144A 29-Corporate Debt Securities 2029-06-01 3.875 47000.00 44089.99 Corporate Debt Securities PROVINCE OF MAN D N PROV NT SR DEB 2.1%22-Corporate Debt Securities 2022-09-06 2.100 500.00 503.20 Corporate Debt Securities MAV ACQUISITION CORP SR 144A NT 8%29-Corporate Debt Securities 2029-08-01 8.000 441000.00 404721.86 Corporate Debt Securities NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28-Corporate Debt Securities 2028-07-15 5.250 376500.00 339728.49 Corporate Debt Securities OCCIDENTAL PETE CORP SR GLBL NT 39-Corporate Debt Securities 2039-06-15 7.950 190000.00 236232.38 Corporate Debt Securities OCCIDENTAL PETE CORP SR GLBL DEB 7%27-Corporate Debt Securities 2027-11-15 7.000 1000000.00 1056111.11 Corporate Debt Securities PERFORMANCE FOOD GROUP CO SR GLBL 144A 27-Corporate Debt Securities 2027-10-15 5.500 480500.00 472488.99 Corporate Debt Securities PKHL COMMERCIAL MTG TR 2021-MF X-FLR 20380715 FLT-Private Label Collateralized Mortgage Obligations 2038-07-15 0.000 18572184.00 823174.91 Corporate Debt Securities PAR PHARMACEUTICAL INC SR SEC GLBL 27-Corporate Debt Securities 2027-04-01 7.500 1422500.00 1134443.75 Corporate Debt Securities PENSKE TRUCK LEASING CO L P SR 144A NT1.7%26-Corporate Debt Securities 2026-06-15 1.700 35000.00 32224.81 Corporate Debt Securities PERFORMANCE FOOD GROUP CO SR GLBL 144A 25-Corporate Debt Securities 2025-05-01 6.875 351000.00 360841.74 Corporate Debt Securities POST HLDGS INC SR GLBL 144A 29-Corporate Debt Securities 2029-12-15 5.500 700000.00 687267.77 Corporate Debt Securities POST HLDGS INC SR GLBL 144A 31-Corporate Debt Securities 2031-09-15 4.500 400000.00 354436.00 Corporate Debt Securities THE ADT CORPORATION SR SEC GLBL 32-Corporate Debt Securities 2032-07-15 4.875 411000.00 365139.24 Corporate Debt Securities PROVINCE OF QUEBEC SR DEB 7.125%24-Corporate Debt Securities 2024-02-09 7.125 1109000.00 1214395.66 Corporate Debt Securities SABRE GLBL INC SR SEC GLBL 25-Corporate Debt Securities 2025-04-15 9.250 375000.00 389531.04 Corporate Debt Securities STARWOOD PPTY TR INC SR GLBL 144A 27-Corporate Debt Securities 2027-01-15 4.375 850000.00 814395.62 Corporate Debt Securities STEELCASE INC SR GLBL NT 29-Corporate Debt Securities 2029-01-18 5.125 500000.00 488602.01 Corporate Debt Securities THORNBURG MTG TR 2007-1 A-3A 20370325 FLT-Private Label Collateralized Mortgage Obligations 2037-03-25 4.017 79500000.00 3482781.23 Corporate Debt Securities TREEHOUSE FOODS INC SR GLBL NT 4%28-Corporate Debt Securities 2028-09-01 4.000 1000000.00 895760.00 Corporate Debt Securities US FOODS INC SR GLBL 144A 30-Corporate Debt Securities 2030-06-01 4.625 25000.00 23528.12 Corporate Debt Securities VALARIS LIMITED SR SEC GLBL 28-Corporate Debt Securities 2028-04-30 8.250 1468000.00 1472133.64 Corporate Debt Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-06-01 2022-06-01 2022-06-01 N N N 0.0092 50000000.00 50000000.00 0.0178 N Y Y N - N/A - BNP PARIBAS SA/PARIS BNP PARIBAS SA/PARIS 36030 0000872786 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N DRYDEN 36 SENIOR LN 2014-R3 D-R3 20281016 FLT-Asset-Backed Securities 2028-10-16 4.734 250000.00 238534.84 Private Label Collateralized Mortgage Obligations MILL CITY MTG LN TR 2017-1 B4 20581125 FLT-Private Label Collateralized Mortgage Obligations 2058-11-25 3.556 16015251.00 14496103.41 Private Label Collateralized Mortgage Obligations PMT CR RISL TRANS TR 2021-1R A 20260227 FLT-Private Label Collateralized Mortgage Obligations 2026-02-27 3.905 52815000.00 26465362.61 Private Label Collateralized Mortgage Obligations Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-06-01 2022-06-01 2022-06-01 N N N 0.0090 40000000.00 40000000.00 0.0143 N Y Y N - N/A - BNP PARIBAS SA/PARIS BNP PARIBAS SA/PARIS 36030 0000872786 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y Y CARNIVAL CORP SR SEC GLBL 28-Corporate Debt Securities 2028-08-01 4.000 19259000.00 17756263.02 Corporate Debt Securities EMERA INC SUB COCO 76-Corporate Debt Securities 2076-06-15 6.750 31864000.00 32539038.84 Corporate Debt Securities LLOYDS TSB GROUP PLC ALT TIER I COCO-Corporate Debt Securities 2099-12-31 7.500 35136000.00 36681808.32 Corporate Debt Securities PROVIDENT FING TR I JR SB DB7.405%38-Corporate Debt Securities 2038-03-15 7.405 13676000.00 14872961.50 Corporate Debt Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-07-05 2022-07-05 2050-12-31 N N N 0.0106 97000000.00 97000000.00 0.0346 N N N Y - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 13606KBW5 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S 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Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-05-15 5.705 135714285.00 674614.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-01-15 0.000 119039665.00 11.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-08-15 5.725 48358419.00 2183015.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-12-15 0.790 8485519.00 17829.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-08-15 0.000 46808000.00 972.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-12-15 0.000 20993268.00 1055.48 Agency Collateralized 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DBS CORPORATION SR GLBL NT 24-Corporate Debt Securities 2024-11-15 5.875 5000.00 4582.30 Corporate Debt Securities DISH DBS CORPORATION SR SEC GLBL 28-Corporate Debt Securities 2028-12-01 5.750 2071000.00 1731873.75 Corporate Debt Securities DOMINION ENERGY GAS HLDGS LLC SR GLBL B NT3%29-Corporate Debt Securities 2029-11-15 3.000 67000.00 61112.93 Corporate Debt Securities EL PASO ELEC CO SR NT 6%35-Corporate Debt Securities 2035-05-15 6.000 6000.00 6686.19 Corporate Debt Securities KINDER MORGAN ENERGY PARTNERS SR NT 4.7%42-Corporate Debt Securities 2042-11-01 4.700 419000.00 375430.98 Corporate Debt Securities ENERGY TRANSFER L P PERP SUB GLBL -H-Corporate Debt Securities 2499-01-01 6.500 1000.00 931.64 Corporate Debt Securities ENOVA INTL INC SR GLBL 144A 24-Corporate Debt Securities 2024-09-01 8.500 2000.00 1958.11 Corporate Debt Securities FIRSTENERGY CORP -C 4.85%47-Corporate Debt Securities 2047-07-15 5.349 617000.00 580110.25 Corporate Debt Securities FIVE POINT OPERATING 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