N-MFP2 0000740766 XXXXXXXX 2023-04-28 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 28 102 2085358221.88 1993484301.85 1954879002.92 1812127253.47 0.00 2980398870.59 2860078763.71 2419746000.14 2476622786.47 0.00 0.5392 0.5172 0.5286 0.4908 0.0000 0.7706 0.7420 0.6544 0.6707 0.0000 111317144.74 3498390941.11 3498390941.11 82846236.75 34743266.61 3657811055.99 3657864567.36 1.0000 0.0484 1.0000 1.0002 1.0003 1.0002 C000000291 10000000.00 2882380365.70 0.00 1.0000 1.0002 1.0003 1.0002 170395891.80 244928151.14 136593693.96 192154101.12 117347479.23 153278683.47 168865077.37 171596775.47 593202142.36 761957711.20 0.0464 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. 24,163.3. C000000290 10000000.00 206692962.40 0.00 1.0000 1.0002 1.0003 1.0002 6385010.29 14834634.76 5601305.68 2521496.43 3027112.98 3394869.43 3079895.26 1584678.92 18093324.21 22335679.54 0.0439 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. 1,689.24. C000000292 10000000.00 302244561.92 0.00 1.0000 1.0002 1.0003 1.0002 17503359.84 20053721.90 26761851.31 43059988.69 340602.16 57143907.40 2459784.04 19834050.93 47065597.35 140091668.92 0.0454 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. 2,963.06. C000000293 10000000.00 266493165.97 0.00 1.0000 1.0002 1.0003 1.0002 10071931.04 8524532.15 3942272.12 10687342.56 6031862.31 14052628.89 7375203.66 17358096.54 27421269.13 50622600.14 0.0424 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. 2,324.01. 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