N-MFP2/A 0000740123 XXXXXXXX 2022-02-28 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 12 12 44732819.21 44825000.00 32425000.00 10796500.22 16261162.21 239842824.01 243935370.57 248484959.58 219506500.22 238271108.09 0.1493 0.1511 0.1085 0.0395 0.0562 0.8006 0.8223 0.8314 0.8021 0.8241 61162.21 288851873.01 288864250.00 201143.96 149202.78 288977353.39 289016527.41 1.0000 0.0022 0.9999 0.9999 0.9999 0.9999 0.9999 C000000161 10000000.00 288977353.39 289016527.41 0.9998 0.9998 0.9998 0.9998 0.9998 12524597.62 23774424.69 7379501.14 8973315.23 8660772.15 26528636.05 6445575.85 24686290.80 20020693.04 4553489.27 55031139.80 88516156.04 0.0002 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. 31,591.62 ALASKA ST HSG FIN CORP HOME MT ALASKA ST HSG FIN CORP HOME MT 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-03-07 2022-03-07 2041-12-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING AA+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 10000000.00 10000000.00 0.0346 N N Y N - N/A - CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT ST HLTH & EDUCTNL 20774YQM2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-03-07 2022-03-07 2025-07-01 Y CONNECTICUT ST HEALTH & EDL 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0019 3695000.00 3695000.00 0.0128 N N Y N - N/A - CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT ST HLTH & EDUCTNL 20774YNE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-03-07 2022-03-07 2050-12-31 Y CONNECTICUT ST HEALTH & EDL 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0019 6475000.00 6475000.00 0.0224 N N Y N - N/A - CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 20775HAA1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-03-07 2022-03-07 2050-11-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 7000000.00 7000000.00 0.0242 N N Y 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 2022-03-07 2022-03-07 2037-06-01 Y TRUIST BANK 1.0000 7 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 0.0021 2000000.00 2000000.00 0.0069 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+ 2022-03-07 2022-03-07 2022-12-01 Y NORTHERN TRUST COMPANY 1.0000 7 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 0.0024 5000000.00 5000000.00 0.0173 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 2022-03-07 2022-03-07 2033-10-01 Y TRUIST BANK 1.0000 7 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 0.0027 2465000.00 2465000.00 0.0085 N N Y N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41418XAQ0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-29 2022-03-29 2022-03-29 N N Y BANK OF AMERICA NA Liquidity Support 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0037 1250047.88 1250047.88 0.0043 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 2022-03-07 2022-03-07 2046-06-01 Y HARRIS CNTY TX CULTURAL ED 0.0000 7 N FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 N N 0.0020 5000000.00 5000000.00 0.0173 N N Y N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41422BQ51 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-22 2022-03-22 2022-03-22 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+ 0.0017 4000000.00 4000000.00 0.0138 N N N N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41421S3K7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-22 2022-03-22 2022-03-22 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 0.0017 2500000.00 2500000.00 0.0087 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 2022-03-07 2022-03-07 2041-08-15 Y TRUIST BANK 1.0000 7 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 0.0023 4585000.00 4585000.00 0.0159 N N Y N - N/A - HOUSTON TX HOUSTON TX 44239MPT3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-29 2022-03-29 2022-03-29 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 0.0030 2299652.70 2299652.70 0.0080 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+ 2022-03-07 2022-03-07 2043-03-01 Y NORTHERN TRUST COMPANY 1.0000 7 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 0.0021 2540000.00 2540000.00 0.0088 N N Y N - N/A - INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE 45506EAE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-03-01 2022-03-01 2035-02-01 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0012 7500000.00 7500000.00 0.0260 N Y Y N - 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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+ 2022-03-07 2022-03-07 2034-06-01 Y NORTHERN TRUST COMPANY 1.0000 7 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 0.0021 2675000.00 2675000.00 0.0093 N N Y N - N/A - LOWER COLORADO RIVER TX AUTH T LOWER COLORADO RIVER TX AUTH T 54810XXC3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-03-23 2022-03-23 2022-03-23 N Y JP MORGAN CHASE BANK NA 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 STATE STREET BANK & TRST 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0022 2499669.25 2499669.25 0.0087 N N N 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 2022-03-07 2022-03-07 2047-01-01 Y TRUIST BANK 1.0000 7 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 0.0027 4900000.00 4900000.00 0.0170 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+ 2022-03-07 2022-03-07 2038-10-01 Y MACON GA WTR AUTH 0.0000 7 N FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 0.0028 1950000.00 1950000.00 0.0067 N N Y N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59211PFP5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-07 2022-03-07 2022-03-07 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 0.0012 3299936.64 3299936.64 0.0114 N N Y 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 7994323.20 7994323.20 0.0277 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 2022-03-01 2022-03-01 2046-05-01 Y MIAMI-DADE FLA INDL DEV 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 N N 0.0015 3200000.00 3200000.00 0.0111 N Y Y 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 2022-03-07 2022-03-07 2026-01-01 Y BANK OF NOVA SCOTIA 1.0000 7 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 0.0024 4000000.00 4000000.00 0.0138 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACK8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-03-01 2022-03-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0008 5500000.00 5500000.00 0.0190 N Y Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-03-07 2022-03-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0026 8000000.00 8000000.00 0.0277 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-03-07 2022-03-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0026 5000000.00 5000000.00 0.0173 N N Y N - N/A - NEW LONDON CT NEW LONDON CT 646513M73 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2022-03-17 2022-03-17 2022-03-17 N N N 0.0044 5103278.79 5103278.79 0.0177 N N N N - N/A - 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CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0013 5498276.30 5498276.30 0.0190 N N N N - N/A - UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 914692XM5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-03-07 2022-03-07 2026-06-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0021 2925000.00 2925000.00 0.0101 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2023-08-10 /S/Robert Svagna Robert Svagna Treasury Manager