N-MFP2 0000353560 XXXXXXXX 2023-05-31 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 7 36 1442851957.40 1374429066.56 1430290555.07 1453790360.56 1423399573.53 1442851957.40 1425429066.56 1455290555.07 1453790360.56 1423399573.53 0.6254 0.6139 0.6251 0.6338 0.6292 0.6254 0.6367 0.6360 0.6338 0.6292 3399573.53 2255977324.14 2255977324.14 2848497.30 10464484.97 2251760910.00 2252270827.89 1.0000 0.0525 0.9998 0.9998 0.9998 0.9997 0.9998 C000000265 2500.00 687098957.87 687254265.46 0.9998 0.9998 0.9998 0.9997 0.9998 18935222.79 14314259.14 24646444.16 33076051.53 26110323.58 10243621.61 5809872.26 13190142.14 2818990.77 2887948.56 78320853.56 73712022.98 0.0471 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 0. C000000266 2500.00 1297606650.53 1297900631.48 0.9998 0.9998 0.9998 0.9997 0.9998 38063626.58 19855662.10 6499304.31 65167433.11 42606753.18 22915864.59 19559668.09 57895164.98 1165260.18 18932271.12 107894612.34 184766395.90 0.0427 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. 50,463.49. C000157127 2500.00 267055301.60 267115930.95 0.9998 0.9998 0.9998 0.9997 0.9998 4736750.66 7031194.17 2452704.64 6110605.67 13899754.65 1878452.40 40135215.23 3530074.38 824533.73 2978287.01 62048958.91 21528613.63 0.0502 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 0. AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 05253MTK0 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2023-06-01 2023-07-05 2023-07-05 N N N 0.0539 26004446.00 26004446.00 0.0115 N N N N - N/A - AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 05253MUC6 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2023-06-01 2023-11-08 2023-11-08 N N N 0.0537 22001226.94 22001226.94 0.0098 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+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 40000000.00 40000000.00 0.0178 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 2023-06-01 2023-06-01 2023-06-01 N N N 0.0506 100000000.00 100000000.00 0.0444 N Y Y N - N/A - BANK OF 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