N-MFP2 0000740766 XXXXXXXX 2023-05-31 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 28 94 1998274859.92 1883798521.07 1555904316.30 1208306327.25 1308841552.08 2563156371.94 2797908925.26 2998519266.26 2843030085.58 3118347553.46 0.5406 0.4828 0.3815 0.3022 0.2971 0.6934 0.7171 0.7352 0.7110 0.7078 338581270.09 4054739551.31 4054739551.31 12621472.86 197947919.42 4207994374.84 4208078095.39 1.0000 0.0503 1.0001 1.0001 1.0001 1.0000 1.0001 C000000291 10000000.00 3364856663.24 3364922325.34 1.0001 1.0001 1.0001 1.0000 1.0001 183434652.89 155598444.84 237171386.87 80242683.36 298333975.09 112483811.69 55325702.90 124750282.36 192325066.84 11015553.86 966590784.59 484090776.11 0.0482 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. 26,393.4. C000000290 10000000.00 216397788.77 216402044.41 1.0001 1.0001 1.0001 1.0000 1.0001 10612213.94 7642633.48 18586778.68 20463563.85 7999571.34 4471944.81 2930119.81 8638712.70 12560391.94 1765648.93 52689075.71 42982503.77 0.0457 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. 1,776.21. C000000292 10000000.00 342032377.64 342039187.91 1.0001 1.0001 1.0001 1.0000 1.0001 35857060.13 29966732.94 17319470.47 12169226.51 31642371.77 19595482.65 31651306.79 46432486.47 31801414.77 317327.55 148271623.93 108481256.12 0.0472 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. 2,683.16. C000000293 10000000.00 284707545.19 284714537.73 1.0001 1.0001 1.0001 1.0000 1.0001 11319798.36 12846483.15 19501173.67 3443638.96 8342572.62 11264604.68 8877593.32 3417140.27 1940149.51 792840.62 49981287.48 31764707.68 0.0442 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. 2,349.67. 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