N-MFP2 0000759667 XXXXXXXX 2020-05-29 0000759667 S000000018 3 N N 002-94930 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime N 42 57 2265507435.43 1915867145.93 2007583499.59 2099676710.37 2492493725.05 2565506671.43 2553765887.97 2567583013.59 2879676224.37 3122493239.05 0.4814 0.3793 0.3874 0.3451 0.3946 0.5451 0.5055 0.4954 0.4733 0.4943 1566161.90 6312350496.60 6312350496.60 3583657.55 252618113.77 6064882202.28 6056413955.79 1.0000 0.0035 1.0011 1.0012 1.0014 1.0014 1.0014 C000000025 10000000.00 5826699688.51 5818765091.95 1.0011 1.0013 1.0016 1.0016 1.0016 93520745.39 186746336.41 561055855.92 267104619.76 555281780.34 570762697.63 1793493712.50 700459363.65 579336245.79 584416488.81 3582688339.94 2309259678.95 0.0028 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 7 points of expenses. (466,767.99) C000000026 10000000.00 170153861.20 169915979.40 1.0011 1.0013 1.0016 1.0016 1.0016 4860392.50 810004.33 2614181.18 3109490.12 53516230.76 51062732.45 8472116.27 14741045.84 9484428.74 23024097.46 78947349.45 92747370.20 0.0004 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 9 points of expenses also the fund is waiving expenses to maintain a minimum yield of .01 (16,740.13) C000000027 10000000.00 67829153.91 67732884.44 1.0011 1.0013 1.0016 1.0016 1.0016 890051.15 3874616.50 9513857.67 1308539.51 5215005.09 10718640.83 8121445.53 5665687.90 2466418.63 3614091.47 26206778.07 25181576.21 0.0019 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 9 points of expenses also the fund is waiving expenses to maintain a minimum yield of .01 (6,021.94) ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 02088WH78 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-08-07 2020-08-07 2020-08-07 N N Y CREDIT SUISSE AG Fully Supported 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 0.0035 99940694.00 99940694.00 0.0165 N N N N - N/A - ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 02088WHB9 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-08-11 2020-08-11 2020-08-11 N N Y CREDIT SUISSE AG Fully Supported 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 0.0031 74951745.75 74951745.75 0.0124 N N N N - N/A - ANTALIS S.A. 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Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-11 2020-08-11 2020-08-11 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0030 50006305.00 50006305.00 0.0082 N N N N - N/A - BNP PARIBAS SA BNP PARIBAS SA 3487 0000872786 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2040-02-25 5.840 10.00 0.42 Asset-Backed Securities CWALT INC 2006-OA11 A-1C 20460925 FLT-Private Label Collateralized Mortgage Obligations 2046-09-25 0.418 4420219.00 2434212.73 Asset-Backed Securities CWALT INC 2006-OA11 A-4 20460925 FLT-Private Label Collateralized Mortgage Obligations 2046-09-25 0.358 8633977.00 1025279.94 Asset-Backed Securities CWALT INC 2006-41CB 1-A-4 20370125 5.75000-Private Label Collateralized Mortgage Obligations 2037-01-25 5.750 24076400.00 4886906.05 Asset-Backed Securities CWALT INC 2007-8CB A-1 20370525 5.50000-Private Label Collateralized Mortgage Obligations 2037-05-25 5.500 9957252.00 974886.66 Asset-Backed Securities CWALT INC 2007-HY6 A-1 20470825 FLT-Private Label Collateralized Mortgage Obligations 2047-08-25 0.378 8735416.00 1049009.09 Asset-Backed Securities AMERICAN HOME MTG 2004-4 M-1 20450225 FLT-Private Label Collateralized Mortgage Obligations 2045-02-25 0.993 12500000.00 7221117.94 Asset-Backed Securities ANGEL OAK MTG TR 2017-2 B-2 20470725 FLT-Private Label Collateralized Mortgage Obligations 2047-07-25 6.325 1578400.00 1420397.30 Asset-Backed Securities BX COML MTG TR 2020-BXLP B 20361215 FLT-Private Label Collateralized Mortgage Obligations 2036-12-15 1.183 19998656.00 19155558.67 Asset-Backed Securities BX COML MTG TR 2020-BXLP E 20361215 FLT-Private Label Collateralized Mortgage Obligations 2036-12-15 1.783 23343325.00 21721118.76 Asset-Backed Securities BEAR STEARNS ALT-A 2006-5 I-A-1 20360825 FLT-Private Label Collateralized Mortgage Obligations 2036-08-25 0.508 231927817.00 15999033.83 Asset-Backed Securities BEAR STEARNS ALT-A II 2007-1 I-A-1 20470925 FLT-Private Label Collateralized Mortgage Obligations 2047-09-25 3.679 30800000.00 4806137.07 Asset-Backed Securities BEAR STRNS MTG FDG 2006-AC1 A-1 20360825 FLT-Private Label Collateralized Mortgage Obligations 2036-08-25 7.500 27799595.00 1683036.60 Asset-Backed Securities BEAR STEARNS ARM TR 2007-4 II-2A1 20470625 FLT-Private Label Collateralized Mortgage Obligations 2047-06-25 3.918 23999000.00 2309627.43 Asset-Backed Securities CWMBS CHL MTG TR 2007-11 A-1 20370825 6.00000-Private Label Collateralized Mortgage Obligations 2037-08-25 6.000 39667512.00 3203261.41 Asset-Backed Securities CSMC TRUST 2017-CHOP F 20320715 FLT-Private Label Collateralized Mortgage Obligations 2032-07-15 4.533 2095599.00 1358061.47 Asset-Backed Securities CWALT INC 2005-58 A-2 20351220 FLT-Private Label Collateralized Mortgage Obligations 2035-12-20 0.560 12845000.00 572961.45 Asset-Backed Securities CWALT INC ALT LN TR 2006-OA6 1A-1A 20460725 FLT-Private Label Collateralized Mortgage Obligations 2046-07-25 0.378 10619000.00 1257086.37 Asset-Backed Securities CWALT INC 2005-86CB A-11 20360225 5.50000-Private Label Collateralized Mortgage Obligations 2036-02-25 5.500 5600000.00 1040784.23 Asset-Backed Securities CWMBS INC 2005-1 1-A-1 20350325 FLT-Private Label Collateralized Mortgage Obligations 2035-03-25 0.808 21928000.00 1101025.19 Asset-Backed Securities CITIGROUP MTG LN TR 2006-WF1 A-2D 20360325 FLT-Private Label Collateralized Mortgage Obligations 2036-03-25 4.824 4250000.00 1201295.10 Asset-Backed Securities CITIGROUP MTG LN TR 2019-RP1 B-3 20660125 FLT-Private Label Collateralized Mortgage Obligations 2066-01-25 4.000 7476509.00 5217744.31 Asset-Backed Securities CITIGROUP MTG LN TR 2019-RP1 B-4 20660125 FLT-Private Label Collateralized Mortgage Obligations 2066-01-25 4.000 11086500.00 6508552.78 Asset-Backed Securities CITIGROUP MTG LN TR 2019-RP1 B-5 20660125 FLT-Private Label Collateralized Mortgage Obligations 2066-01-25 4.000 5539803.00 1864713.10 Asset-Backed Securities CITIGROUP MTG LN TR 2019-IMC1 B-1 20490725 3.97000-Private Label Collateralized Mortgage Obligations 2049-07-25 3.970 2498967.00 2207651.86 Asset-Backed Securities CITIMORTGAGE ALT LN TR 2006-A5 IA-13 20361025 FLT-Private Label Collateralized Mortgage Obligations 2036-10-25 0.618 763000.00 72568.56 Asset-Backed Securities COX COMMUNICATIONS INC NEW SR 144A NT 26-Corporate Debt Securities 2026-09-15 3.350 1773000.00 1936250.94 Asset-Backed Securities CWALT INC 2006-OA12 A-1C 20460920 FLT-Private Label Collateralized Mortgage Obligations 2046-09-20 0.450 7131039.00 2754144.58 Asset-Backed Securities CWALT INC 2006-OA18 A-2 20461225 FLT-Private Label Collateralized Mortgage Obligations 2046-12-25 0.408 17800000.00 1507588.62 Asset-Backed Securities CWALT INC 2006-OC11 2-A-3 20370125 FLT-Private Label Collateralized Mortgage Obligations 2037-01-25 0.408 10500000.00 5169592.42 Asset-Backed Securities DEUTSCHE ALT-B SECS 2006-AB4 A-6A-1 20361025 FLT-Private Label Collateralized Mortgage Obligations 2036-10-25 5.868 4166667.00 783833.79 Asset-Backed Securities DISCOVER BK SR NT 3.1%20-Corporate Debt Securities 2020-06-04 3.100 15598000.00 15834768.97 Asset-Backed Securities ENEL FIN INTL N.V. 4.25%23-Corporate Debt Securities 2023-09-14 4.250 8277000.00 8986870.00 Asset-Backed Securities GREENPOINT MTG FDG 2007-AR1 3-A3 20370225 FLT-Private Label Collateralized Mortgage Obligations 2037-02-25 0.398 289215.00 171073.65 Asset-Backed Securities HARBORVIEW MTG LN TR 2006-12 2A-1A3 20361219 FLT-Private Label Collateralized Mortgage Obligations 2036-12-19 0.412 37270000.00 11186866.21 Asset-Backed Securities HARBORVIEW MTG LN TR 2007-7 2A-1B 20371025 FLT-Private Label Collateralized Mortgage Obligations 2037-10-25 1.168 23148294.00 3064558.49 Asset-Backed Securities RESIDENTIAL ASSET 2005-A11CB 1-A-6 20351025 5.50000-Private Label Collateralized Mortgage Obligations 2035-10-25 5.500 468000.00 51011.74 Asset-Backed Securities INDYMAC IMSC 2007-AR1 2-A-1 20370625 FLT-Private Label Collateralized Mortgage Obligations 2037-06-25 3.453 21775000.00 2858199.69 Asset-Backed Securities JP MORGAN ALT LN TR 2006-A4 A-7 20360925 FLT-Private Label Collateralized Mortgage Obligations 2036-09-25 3.770 12000000.00 9194684.59 Asset-Backed Securities JP MORGAN MTG TR 2020-1 B-5 20500625 FLT-Private Label Collateralized Mortgage Obligations 2050-06-25 3.889 2329000.00 1870238.04 Asset-Backed Securities JP MRGN CHASE COM TR 2020-NNN E-FL 20370116 FLT-Private Label Collateralized Mortgage Obligations 2037-01-16 2.032 5750612.00 5207873.98 Asset-Backed Securities LEHMAN XS TRUST 2007-6 3-A1 20370525 FLT-Private Label Collateralized Mortgage Obligations 2037-05-25 0.328 28850999.00 975924.10 Asset-Backed Securities ML ALT NT ASEET TR 2007-OAR A-2 20370825 FLT-Private Label Collateralized Mortgage Obligations 2037-08-25 0.618 7999998.00 2415924.43 Asset-Backed Securities NAAC REPERFORMING TR 2004-R1 A2 20340325 7.50000-Private Label Collateralized Mortgage Obligations 2034-03-25 7.500 25999988.00 2112869.26 Asset-Backed Securities NAAC REPERFORMING TR 2004-R2 A3 20341025 7.50000-Private Label Collateralized Mortgage Obligations 2034-10-25 7.500 30000000.00 2521207.29 Asset-Backed Securities NATIONWIDE MUT INS CO 144A NT 4.35%50-Corporate Debt Securities 2050-04-30 4.349 15865000.00 16112242.80 Asset-Backed Securities NEW RES MTG TR 2019-NQM4 B-1 20590925 FLT-Private Label Collateralized Mortgage Obligations 2059-09-25 3.737 2654000.00 2396178.95 Asset-Backed Securities NEW RESI MTG TR 2017-3 B-6 20570425 FLT-Private Label Collateralized Mortgage Obligations 2057-04-25 5.383 25773000.00 13463146.28 Asset-Backed Securities NEW RESI MTG TR 2017-4 B-6 20570525 FLT-Private Label Collateralized Mortgage Obligations 2057-05-25 5.300 9364742.00 4605627.40 Asset-Backed Securities NEW RESI MTG TR 2020- NQM1 B-2 20600125 FLT-Private Label Collateralized Mortgage Obligations 2060-01-25 4.524 1389000.00 989350.04 Asset-Backed Securities NOMURA ASSET ALT LN 2007-1 II-A-1 20370425 FLT-Private Label Collateralized Mortgage Obligations 2037-04-25 0.298 22531960.00 2252559.76 Asset-Backed Securities OWNIT MTG LN TR 2006-4 A-2C 20370526 FLT-Private Label Collateralized Mortgage Obligations 2037-05-26 0.318 3585000.00 1284104.23 Asset-Backed Securities RALI SERIES TRUST 2007-QS1 II-A-2 20370125 FLT-Private Label Collateralized Mortgage Obligations 2037-01-25 0.528 8964500.00 919860.51 Asset-Backed Securities RESIDENTIAL ACCREDIT 2005-QA9 CB-III 20350825 FLT-Private Label Collateralized Mortgage Obligations 2035-08-25 4.253 37062997.00 2692549.72 Asset-Backed Securities RALI TRUST 2005-QS16 A-7 20351125 5.50000-Private Label Collateralized Mortgage Obligations 2035-11-25 5.500 15537500.00 850924.47 Asset-Backed Securities RALI SERIES TRUST 2006-QA1 A-II-1 20360125 FLT-Private Label Collateralized Mortgage Obligations 2036-01-25 4.666 1800000.00 237204.77 Asset-Backed Securities RESIDENTIAL MTG LN TR 2020-1 B-2 20600125 FLT-Private Label Collateralized Mortgage Obligations 2060-01-25 4.665 2150000.00 1796213.91 Asset-Backed Securities SOFI MTG TR 2016-1 B-5 20461125 FLT-Private Label Collateralized Mortgage Obligations 2046-11-25 3.157 760000.00 485775.12 Asset-Backed Securities SOFI MTG TR 2016-1 B-6 20461125 FLT-Private Label Collateralized Mortgage Obligations 2046-11-25 3.157 1012946.00 502153.50 Asset-Backed Securities STRUCTURED ASSET SECS 2004-4 B1 20340425 FLT-Private Label Collateralized Mortgage Obligations 2034-04-25 3.896 29858814.00 9810649.35 Asset-Backed Securities STRUCTURED ASSET MTG 2006-AR6 II-A-1 20360725 FLT-Private Label Collateralized Mortgage Obligations 2036-07-25 0.358 58971991.00 9988054.38 Asset-Backed Securities STRUCTURED ASSET MTG 2006-AR7 A-1A 20360825 FLT-Private Label Collateralized Mortgage Obligations 2036-08-25 0.378 3000000.00 576714.43 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Collateralized Mortgage Obligations 2047-04-25 2.450 4250509.00 337316.25 Asset-Backed Securities WHIRLPOOL CORP SR GLBL NT4.6%50-Corporate Debt Securities 2050-05-15 4.599 14495000.00 15439075.45 Asset-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0018 295000000.00 295000000.00 0.0486 N Y Y N - N/A - BNZ INTERNATIONAL FNDNG BNZ INTERNATIONAL FNDNG 0556X4GN0 Financial Company Commercial Paper Y 2020-07-15 2020-07-15 2020-07-15 N Y BANK OF NEW ZEALAND 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N 0.0060 103530260.30 103530260.30 0.0171 N N N N - N/A - CAISSE DES DEPOTS ET CON CAISSE DES DEPOTS ET CON 12800AGT5 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-27 2020-07-27 2020-07-27 N N N 0.0037 99966894.00 99966894.00 0.0165 N N N N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK 13608CHR6 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-06-08 2020-08-07 2020-08-07 N N N 0.0037 100026700.00 100026700.00 0.0165 N N N N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963G2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-28 2020-07-28 2020-07-28 N N N 0.0001 249950025.00 249950025.00 0.0412 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127962V0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-16 2020-06-16 2020-06-16 N N N 0.0009 199990208.00 199990208.00 0.0330 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 36027 0000091154 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-02-25 5.500 331856.00 27050.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-04-25 5.931 58068028.00 4922508.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-11-25 2.620 108758076.00 2524875.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-10-25 5.881 20500860.00 1939824.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-08-25 3.500 2924111.00 711989.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-08-25 5.931 19600000.00 1755490.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-09-25 2.408 86914875.00 1361650.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-09-25 4.000 990444.00 320967.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-10-25 3.500 15193293.00 571159.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-12-25 5.881 83467352.00 10129057.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-03-25 5.931 50226914.00 4367931.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-04-25 6.000 17187143.00 1795728.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-09-25 5.981 8845350.00 1299386.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-10-25 6.031 40189528.00 4021542.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-10-25 5.981 42926212.00 5200161.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-11-25 4.000 7500000.00 455558.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-03-25 4.000 8230000.00 685995.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-02-25 4.000 35333518.00 4145239.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-02-25 4.000 35333519.00 4145239.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-06-25 6.031 119371000.00 10824998.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-03-25 4.000 3543699.00 115956.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-04-25 6.031 23518802.00 3805337.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-05-25 6.031 30363779.00 2392813.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-09-25 6.031 55745335.00 6649356.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-06-25 2.932 103025846.00 3841815.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-10-25 5.981 20707928.00 3654293.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2049-07-25 5.881 61099150.00 9239519.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2049-04-25 4.000 7157283.00 734823.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 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/S/Anthony Ciavarella Anthony Ciavarella Treasury Manager