N-MFP2 0000740766 XXXXXXXX 2022-03-31 0000740766 S000000129 4 N N 002-89359 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst & Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government/Agency Exempt Government N 32 73 3178691180.34 3035638236.67 3362399795.53 3510612573.67 3112905678.85 3328663638.67 3237911688.95 3514678350.09 3677894497.18 3335829837.46 0.7029 0.6850 0.7141 0.7228 0.7058 0.7361 0.7306 0.7464 0.7573 0.7564 2000.35 4404669078.22 4404669078.22 5533267.94 125885104.53 4284319241.98 4284335079.89 1.0000 0.0026 1.0000 1.0000 1.0000 1.0000 1.0000 C000000291 10000000.00 3155399212.78 3155410113.38 1.0000 1.0000 1.0000 1.0000 1.0000 41748433.43 58111115.66 43293042.70 160776083.04 157475956.52 67784504.96 75041015.63 136117900.61 150282016.05 226264902.40 467840464.33 649054506.67 0.0005 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 90,643.18. C000000290 10000000.00 160032537.01 160033489.62 1.0000 1.0000 1.0000 1.0000 1.0000 4121061.49 550377.88 3199137.75 3322820.98 3218196.46 5552821.56 241653.59 17484361.30 865225.01 6849267.49 11645274.30 33759649.21 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 40,970.28. C000000292 10000000.00 653770396.39 653772833.80 1.0000 1.0000 1.0000 1.0000 1.0000 37548989.73 4995676.73 127469679.06 13016118.45 26619064.42 4149536.15 419147.81 103101280.97 4307192.40 21186728.40 196364073.42 146449340.70 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 68,838.98 C000000293 10000000.00 315117095.80 315118643.09 1.0000 1.0000 1.0000 1.0000 1.0000 190867168.47 205739758.04 2451884.92 10076057.74 20078002.43 3157542.52 6975565.97 2469712.45 5317571.76 3541798.03 225690193.55 224984868.78 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 110,514.71. 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