N-MFP2 0000759667 XXXXXXXX 2020-06-30 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 27 41 2398429440.26 2457861981.76 2175163112.38 1887780037.17 3017293775.49 2978429197.26 2887861217.76 2755162209.38 2687779585.67 3027293499.89 0.3822 0.3975 0.3594 0.3154 0.4779 0.4747 0.4671 0.4553 0.4491 0.4795 2674479.66 6306409741.94 6306409741.94 4775412.98 2712875.89 6311146758.69 6303054046.97 1.0000 0.0037 1.0014 1.0014 1.0014 1.0013 1.0013 C000000025 10000000.00 6044474097.67 6036724716.13 1.0015 1.0015 1.0015 1.0014 1.0014 949119097.66 756192594.04 491998566.17 582955263.46 428938747.95 553695842.89 656022343.34 723889382.87 484327143.50 156292157.43 3010405898.62 2782760884.34 0.0032 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 7 points of expenses. (532,784) C000000026 10000000.00 210171976.29 209902424.24 1.0015 1.0015 1.0015 1.0014 1.0014 11684633.69 5710801.14 4979931.50 4405136.97 10244577.27 5589570.95 18661765.17 4013141.07 17073833.97 2872790.90 62644741.60 22591441.03 0.0007 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 9 points of expenses. (16,612) C000000027 10000000.00 56500684.73 56426906.60 1.0015 1.0015 1.0015 1.0014 1.0014 10980050.83 5983262.92 16115129.52 10668228.49 5125631.79 12761410.67 1676440.35 14930973.24 2407034.28 3282991.47 36304286.77 47626866.79 0.0022 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 9 points of expenses. (6,231) ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2046-06-20 3.500 4458139.50 2246802.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-09-20 3.000 3636363.63 2625088.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2048-04-20 3.500 1818181.81 1186431.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2048-08-20 3.500 327272.72 184546.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2049-04-20 3.500 345336.67 242274.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2050-02-20 2.500 2727272.72 2845400.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2050-04-20 2.500 8724155.18 9156424.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2050-05-20 2.500 1818181.81 1913032.06 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0008 20000000.00 20000000.00 0.0032 N Y Y N - N/A - ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2028-08-15 5.500 10656000.00 15094484.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-11-15 3.000 5213012.87 7030409.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-08-15 1.500 367259.04 393589.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-08-31 1.625 10520091.60 10906602.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-03-31 2.250 3567682.08 3643257.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-09-30 2.125 11644272.96 11989682.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-11-15 2.250 6550118.87 7137811.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-01-31 1.500 17291020.56 17759996.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-07-15 0.125 10739622.96 12216570.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-02-15 2.000 15984000.00 16867635.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-05-15 1.750 9600762.96 10056256.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-06-30 2.000 115546.56 123704.72 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 111000000.00 111000000.00 0.0176 N Y Y N - N/A - 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 99975722.00 99975722.00 0.0158 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 74979612.75 74979612.75 0.0119 N N N N - N/A - ANTALIS S.A. 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Collateralized Mortgage Obligations 2037-05-19 4.043 15000000.00 15981564.99 Asset-Backed Securities WESTLAKE AUTO RECV TR 2018-3 E 20231215 4.90000-Asset-Backed Securities 2023-12-15 4.900 18880000.00 19460308.26 Asset-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0021 195000000.00 195000000.00 0.0309 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 103509149.40 103509149.40 0.0164 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 99994375.00 99994375.00 0.0158 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 2020-07-07 2020-08-07 2020-08-07 N N N 0.0030 100026700.00 100026700.00 0.0158 N N N N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964S5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0018 24674747.01 24674747.01 0.0039 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 FHLMC REMIC SERIES K-062 X3 20450125 FLT-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-01-25 2.144 10205000.00 1163816.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-12-15 4.500 124927436.00 3392829.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-07-15 5.765 82532704.00 8455265.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-09-15 5.765 46915040.00 5595638.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-11-15 5.795 113846153.00 12875745.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-08-15 5.865 53638238.00 6627859.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-09-15 5.865 50328508.00 5629726.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-09-25 2.825 28341191.00 201765.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-10-25 5.000 2031510.00 3757503.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-10-25 6.415 162367330.00 854495.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-11-25 7.527 725000.00 560058.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-02-25 6.315 49291146.00 3253171.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-02-25 6.415 22850980.00 1097350.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-03-25 6.415 61835654.00 553712.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-12-25 6.365 29249333.00 428211.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-11-25 6.465 58617525.00 1853159.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-09-25 5.815 3249000.00 178147.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-12-25 5.965 43312000.00 3263787.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-06-25 5.965 47156928.00 4893531.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-02-25 5.000 560750.00 150776.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-10-25 5.715 148231925.00 16502684.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-04-25 5.915 125000000.00 3296432.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-09-25 5.500 57213208.00 3087438.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-07-25 0.234 29411503.00 176319.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-11-25 5.965 133333333.00 6623123.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-11-25 5.965 24104185.00 1925565.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-02-25 5.865 9250953.00 1237651.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-02-25 5.915 26891448.00 2999762.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-12-25 4.500 1666667.00 103539.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-08-25 4.000 93337800.00 3971681.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-07-25 4.000 3053845.00 97228.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-07-25 4.000 4088731.00 135191.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-07-25 4.000 19131380.00 783016.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-11-25 5.515 74109881.00 5172625.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-12-25 6.500 138675003.00 11655068.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-02-25 5.500 74493930.00 5893251.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-04-25 5.915 74455460.00 6207208.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-11-25 2.975 108758076.00 2554294.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-10-25 5.865 20500860.00 1923844.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-08-25 3.500 2924111.00 688287.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-08-25 5.915 19600000.00 1902144.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-09-25 2.981 86914875.00 1324742.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-09-25 4.000 990444.00 312697.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-10-25 3.500 15193293.00 504389.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-12-25 5.865 80807575.00 9760086.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-01-25 5.865 35950659.00 4940757.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-06-25 0.000 2294381.00 2190163.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-06-25 5.000 70308554.00 11606014.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-05-25 4.000 100000.00 16592.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-05-15 6.415 85000000.00 3038514.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-06-15 6.245 152429679.00 1771593.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-08-15 6.315 86538461.00 2769702.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-08-15 23.076 426513.00 793637.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-05-15 6.465 68935554.00 1846818.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-06-15 5.865 164886985.00 4804953.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-01-15 5.965 111094232.00 2953920.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-12-15 3.500 1201256.00 145732.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency 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