N-MFP2 0000353560 XXXXXXXX 2022-07-29 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 4 51 1626724386.02 1320716077.24 1201774023.64 1042037159.60 1087317717.74 1772063963.69 1555716077.24 1576750623.64 1669539556.54 1702744513.93 0.5878 0.4727 0.4270 0.3721 0.3837 0.6403 0.5568 0.5602 0.5962 0.6009 2348167.74 2829495903.11 2829495903.11 1612801.51 4821621.01 2828635251.35 2829141277.67 1.0000 0.0209 0.9997 0.9997 0.9996 0.9996 0.9997 C000000265 2500.00 531800644.46 531895740.07 0.9997 0.9997 0.9996 0.9996 0.9997 766747.29 357228.62 2437033.59 2432011.12 4617453.50 3148496.04 2251988.69 6115885.27 5940753.09 2352752.65 16013976.16 14406373.70 0.0153 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 0. C000000266 2500.00 2045916307.79 2046289784.60 0.9997 0.9997 0.9996 0.9996 0.9997 4052473.66 4440370.19 48265296.60 29442318.12 41184823.37 35930738.13 39712262.22 48110151.91 49500763.29 46167845.53 182715619.14 164091423.88 0.0110 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. 63,435.17. C000157127 2500.00 250918299.10 250955753.00 0.9997 0.9997 0.9996 0.9996 0.9997 33987.09 943973.93 6901615.09 191868.48 13893266.02 788337.52 1834871.75 4882889.75 29492479.43 4412845.55 52156219.38 11219915.23 0.0186 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 0. 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+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0232 125000000.00 125000000.00 0.0442 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 2022-08-01 2022-08-01 2022-08-01 N N N 0.0231 125000000.00 125000000.00 0.0442 N Y Y N - N/A - BANK OF MONTREAL BANK OF MONTREAL 06373L3K3 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-08-01 2023-01-06 2023-01-06 N N N 0.0279 49989962.50 49989962.50 0.0177 N N N 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 2022-08-01 2022-09-02 2022-09-02 N N N 0.0243 49996665.50 49996665.50 0.0177 N N N N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA 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2499-01-01 4.000 30000.00 28063.33 Corporate Debt Securities CITIGROUP INC PERP SUB GLBL -W-Corporate Debt Securities 2499-01-01 4.000 1000.00 935.44 Corporate Debt Securities CITIGROUP INC ALT TIER I PERP-Corporate Debt Securities 2499-01-01 3.875 1000.00 921.14 Corporate Debt Securities CITIGROUP INC ALT TIER I PERP-Corporate Debt Securities 2499-01-01 3.875 1000.00 921.14 Corporate Debt Securities CITIGROUP INC ALT TIER I PERP-Corporate Debt Securities 2499-01-01 3.875 1000.00 921.14 Corporate Debt Securities CITIGROUP INC ALT TIER I PERP-Corporate Debt Securities 2499-01-01 3.875 2000.00 1842.28 Corporate Debt Securities COMERICA INC PERP SUB GLBL -A-Corporate Debt Securities 2499-01-01 5.625 1000.00 1027.70 Corporate Debt Securities COMPEER FINANCIAL ACA PERP B-1 144A NT-Corporate Debt Securities 2499-01-01 4.875 1600000.00 1428033.33 Corporate Debt Securities CREDIT ACCEP CORP MICH SR GLBL NT 26-Corporate Debt Securities 2026-03-15 6.625 551000.00 563210.00 Corporate Debt 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Debt Securities FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32-Corporate Debt Securities 2032-04-15 6.125 405000.00 388660.27 Corporate Debt Securities FIDELIS INSURANCE HOLDINGS LTD JR SB GLBL 41-Corporate Debt Securities 2041-04-01 6.625 200000.00 200843.05 Corporate Debt Securities FIDELIS INSURANCE HOLDINGS LTD JR SB GLBL 41-Corporate Debt Securities 2041-04-01 6.625 2195000.00 2204252.53 Corporate Debt Securities FIFTH THIRD BANCORP PERP JR H NT5.1%-Corporate Debt Securities 2499-01-01 5.099 2000.00 1790.25 Corporate Debt Securities FIFTH THIRD BANCORP ALT TIER I PERP-Corporate Debt Securities 2499-01-01 4.500 5000.00 4852.07 Corporate Debt Securities FIRSTENERGY TRANSMISSION LLC SR 144A NT 44-Corporate Debt Securities 2044-07-15 5.450 2000000.00 2032418.88 Corporate Debt Securities FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49-Corporate Debt Securities 2049-04-01 4.549 1444000.00 1330925.97 Corporate Debt Securities FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49-Corporate Debt 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SR SEC GLBL NT47-Corporate Debt Securities 2047-06-15 5.500 34000.00 32801.91 Corporate Debt Securities HCA INC. SR SEC GLBL NT39-Corporate Debt Securities 2039-06-15 5.125 1770000.00 1673825.08 Corporate Debt Securities HCA INC. SR SEC GLBL NT49-Corporate Debt Securities 2049-06-15 5.250 75000.00 70014.49 Corporate Debt Securities HCA INC. 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