N-MFP2/A 0000740123 XXXXXXXX 2022-04-29 0000740123 S000000098 1 N N 002-89275 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt N 10 10 33675840.63 10400000.00 40324423.07 32196699.14 21451160.68 243135831.63 220384902.20 239090750.00 250876750.59 226081248.18 0.1117 0.0378 0.1369 0.1093 0.0778 0.8064 0.8007 0.8118 0.8517 0.8199 51160.68 275471505.44 275471924.73 215401.82 10405708.82 265332778.41 265359200.40 1.0000 0.0051 0.9999 0.9999 0.9999 0.9999 0.9999 C000000161 10000000.00 265332778.41 265359200.40 0.9999 0.9999 0.9999 0.9999 0.9999 16183724.97 4484521.72 20605060.14 47083811.37 45061364.36 25043273.28 13350980.24 21207986.11 14031725.20 29588547.84 109232854.91 127408140.32 0.0032 Y BNY Mellon Investment Advisor Inc. The funds expenses are capped at 20 basis pts. The fund is also waiving expenses to maintain a minimum yield of .01. 18,273.07. ALASKA ST HSG FIN CORP MTGE RE ALASKA ST HSG FIN CORP MTGE RE 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-05-06 2022-05-06 2041-12-01 Y STATE STREET BANK & TRST 0.0000 6 N FITCH'S RATING AA+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0044 9700000.00 9700000.00 0.0366 N N Y N - N/A - CHARLESTON SC HOSPITALITY TAX CHARLESTON SC HOSPITALITY TAX 160362AA7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2022-09-01 2022-09-01 2022-09-01 N N N 0.0225 504770.30 504770.30 0.0019 N N N N - N/A - FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX CNTY VA ECON DEV AUTH 30382EDU5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-05-06 2022-05-06 2037-06-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0051 2000000.00 2000000.00 0.0075 N N Y N - N/A - FLORIDA ST HSG FIN AGY FLORIDA ST HSG FIN AGY 340737G25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-05-06 2022-05-06 2022-12-01 Y NORTHERN TRUST COMPANY 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0050 5000000.00 5000000.00 0.0188 N N Y N - N/A - GWINNETT CNTY GA DEV AUTH GWINNETT CNTY GA DEV AUTH 403720CU7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-05-06 2022-05-06 2033-10-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0057 2465000.00 2465000.00 0.0093 N N Y N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41418XAS6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-24 2022-05-24 2022-05-24 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0085 1250000.00 1250000.00 0.0047 N N N N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 414009KQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2022-05-06 2022-05-06 2046-06-01 Y HARRIS CNTY TX CULTURAL ED 0.0000 6 N FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 N N 0.0047 5000000.00 5000000.00 0.0188 N N Y N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 414009JF8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2022-05-06 2022-05-06 2043-12-01 Y HARRIS CNTY TX CULTURAL ED 0.0000 6 N FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 N N 0.0047 7700000.00 7700000.00 0.0290 N N Y N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41422BQ85 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-24 2022-05-24 2022-05-24 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0081 4000000.00 4000000.00 0.0151 N N N N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41421S3P6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-24 2022-05-24 2022-05-24 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0083 2000000.00 2000000.00 0.0075 N N N N - N/A - HILLSBOROUGH CNTY FL HSG FIN A HILLSBOROUGH CNTY FL HSG FIN A 43232ECP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-05-06 2022-05-06 2041-08-15 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0046 4585000.00 4585000.00 0.0173 N N Y N - N/A - HOUSTON TX HOUSTON TX 44239MQA3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-25 2022-05-25 2022-05-25 N N Y WELLS FARGO BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0075 1999928.60 1999928.60 0.0075 N N N N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45203HPV8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-05-06 2022-05-06 2043-03-01 Y NORTHERN TRUST COMPANY 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0047 2535000.00 2535000.00 0.0096 N N Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 45471ABR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-05-02 2022-05-02 2039-11-01 Y WELLS FARGO BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0033 8800000.00 8800000.00 0.0332 N N N N - N/A - JACKSONVILLE FL HLTH CARE FACS JACKSONVILLE FL HLTH CARE FACS 469400DX0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-05-06 2022-05-06 2036-08-01 Y JACKSONVILLE FL HLTH CARE FACS REV 0.0000 6 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0046 12000000.00 12000000.00 0.0452 N N Y N - N/A - KNOX CNTY TN HLTH EDUCTNL & HS KNOX CNTY TN HLTH EDUCTNL & HS 499503AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-05-06 2022-05-06 2036-08-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0045 4770000.00 4770000.00 0.0180 N N Y N - N/A - LINCOLN NE ELEC SYS REVENUE LINCOLN NE ELEC SYS REVENUE 53427TDS6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2022-05-24 2022-05-24 2022-05-24 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0072 4000026.00 4000026.00 0.0151 N N N N - N/A - LOUDOUN CNTY VA ECON DEV AUTH LOUDOUN CNTY VA ECON DEV AUTH 545901AL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-05-06 2022-05-06 2034-06-01 Y NORTHERN TRUST COMPANY 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0045 2675000.00 2675000.00 0.0101 N N Y N - N/A - LYNCHBURG VA ECON DEV AUTH HOS LYNCHBURG VA ECON DEV AUTH HOS 55123TAW2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-05-06 2022-05-06 2047-01-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0057 4900000.00 4900000.00 0.0185 N N Y N - N/A - MACON GA WTR AUTH MACON GA WTR AUTH 555758HX2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2022-05-06 2022-05-06 2038-10-01 Y MACON GA WTR AUTH 0.0000 6 N FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 0.0051 2950000.00 2950000.00 0.0111 N N Y N - N/A - MARYLAND ST ECON DEV CORP PRIV MARYLAND ST ECON DEV CORP PRIV 57420NAR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-05-06 2022-05-06 2031-06-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0048 1610000.00 1610000.00 0.0061 N N Y N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59211PFT7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-10 2022-05-10 2022-05-10 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0053 4500094.50 4500094.50 0.0170 N N N N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59212UAA1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-11 2022-05-11 2022-05-11 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0020 7999184.00 7999184.00 0.0302 N N N N - N/A - MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU 59333CAX5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2022-05-02 2022-05-02 2046-05-01 Y FLORIDA POWER & LIGHT CO 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0038 12600000.00 12600000.00 0.0475 N N N N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698JT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-05-06 2022-05-06 2026-01-01 Y BANK OF NOVA SCOTIA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF NOVA SCOTIA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0047 4000000.00 4000000.00 0.0151 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034R8U2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-05-06 2022-05-06 2044-01-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0049 3930000.00 3930000.00 0.0148 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NZW7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-05-06 2022-05-06 2046-05-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0049 4080000.00 4080000.00 0.0154 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034YT67 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-05-06 2022-05-06 2047-09-01 Y MORGAN STANLEY BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0048 5000000.00 5000000.00 0.0188 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W8M9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-05-06 2022-05-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0047 2250000.00 2250000.00 0.0085 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W8E7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-05-06 2022-05-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0047 5320000.00 5320000.00 0.0201 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NSN5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-05-06 2022-05-06 2024-08-15 Y CREDIT SUISSE AG 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0047 4585000.00 4585000.00 0.0173 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NKH6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-05-06 2022-05-06 2048-10-01 Y MORGAN STANLEY BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0046 4820000.00 4820000.00 0.0182 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-05-06 2022-05-06 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0048 10500000.00 10500000.00 0.0396 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EBY3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-18 2022-05-18 2022-05-18 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0075 4999894.50 4999894.50 0.0188 N N N N - N/A - TENNESSEE ST TENNESSEE ST 88055EBZ0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-08 2022-06-08 2022-06-08 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0085 5000108.50 5000108.50 0.0188 N N N N - N/A - VIRGINIA ST VIRGINIA ST 9281098V2 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2022-06-01 2022-06-01 2022-06-01 N N N 0.0132 687077.19 687077.19 0.0026 N N N N - N/A - Dreyfus Tax Exempt Cash Management Funds 2023-08-10 /S/Robert Svagna Robert Svagna Treasury Manager