N-MFP2 0000803951 XXXXXXXX 2020-04-30 0000803951 S000000118 2 N N 033-09452 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 Single State Y 7 7 170787.89 7164554.11 5083865.91 6437663.29 594010.06 90763312.57 90729554.11 90250390.64 91202719.47 90669010.06 0.0019 0.0763 0.0544 0.0682 0.0063 0.9978 0.9658 0.9659 0.9661 0.9659 594010.06 93075000.00 93075000.00 200609.19 1211477.47 92658141.78 92657931.91 1.0000 0.0036 1.0000 1.0000 1.0000 1.0000 1.0000 C000000263 2500.00 60631898.38 60631773.26 1.0000 1.0000 1.0000 1.0000 1.0000 1874471.28 618188.18 4020037.04 129546.10 899829.31 559246.71 1936368.03 1911871.46 109420.32 1501905.30 8840125.98 4720757.75 0.0001 Y BNY Mellon Investment Advisor Inc. waives expenses to maintain a minimum yield of .01. 7,858.25 C000000264 2500.00 32026243.40 32026158.65 1.0000 1.0000 1.0000 1.0000 1.0000 1485561.57 639906.86 453496.80 1298589.73 358604.40 707729.18 1384498.61 455806.47 113200.85 252570.57 3795362.23 3354602.81 0.0001 Y BNY Mellon Investment Advisor Inc. expenses are capped at 100 basis points. Also waives expenses to maintain a minimum yield of .01. 13,203.60 ABAG CA FIN AUTH FOR NONPROFIT ABAG CA FIN AUTH FOR NONPROFIT 00037CGY0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2031-01-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0031 1900000.00 1900000.00 0.0205 N N Y N - N/A - ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 011106AP6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2025-10-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0013 1330000.00 1330000.00 0.0144 N N Y N - N/A - CALIFORNIA ST ECON DEV FING AU CALIFORNIA ST ECON DEV FING AU 13066RAD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1c 2020-05-07 2020-05-07 2027-07-01 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0034 425000.00 425000.00 0.0046 N N Y N - N/A - CALIFORNIA ST ECON DEV FING AU CALIFORNIA ST ECON DEV FING AU 13066PAX6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2028-05-01 Y FEDERAL HOME LOAN BANK 1.0000 7 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 0.0034 160000.00 160000.00 0.0017 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067NAA0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2042-07-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0034 2820000.00 2820000.00 0.0304 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067RBF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2042-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 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 0.0027 2000000.00 2000000.00 0.0216 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067NAL6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2040-04-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0032 2000000.00 2000000.00 0.0216 N N Y N - N/A - CALIFORNIA ST HSG FIN AGY REVE CALIFORNIA ST HSG FIN AGY REVE 13034PVH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2035-08-01 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0029 100000.00 100000.00 0.0011 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TCE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2040-08-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0025 390000.00 390000.00 0.0042 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TCH1 Variable Rate Demand Note Y 2020-05-07 2020-05-07 2032-09-01 Y BANK OF AMERICA NA 1.0000 7 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 0.0037 700000.00 700000.00 0.0076 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TBJ8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2020-11-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0038 3750000.00 3750000.00 0.0405 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TAK6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2024-09-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0039 5000000.00 5000000.00 0.0540 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TBZ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2033-04-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0034 800000.00 800000.00 0.0086 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033WWJ8 Variable Rate Demand Note Y 2020-05-07 2020-05-07 2037-01-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0029 1785000.00 1785000.00 0.0193 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536ND3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2036-06-01 Y MUFG UNION BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0034 1700000.00 1700000.00 0.0183 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536LW3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2029-06-01 Y COBANK ACB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- Y COBANK ACB 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- N 0.0029 1500000.00 1500000.00 0.0162 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536LE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2028-05-01 Y COBANK ACB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- Y COBANK ACB 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- N 0.0029 3400000.00 3400000.00 0.0367 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536LM5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2028-11-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0029 2350000.00 2350000.00 0.0254 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536JF3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2021-09-01 Y COBANK ACB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- Y COBANK ACB 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- N 0.0029 1550000.00 1550000.00 0.0167 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536PG4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2028-11-01 Y MUFG UNION BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0034 1230000.00 1230000.00 0.0133 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13079PDR1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2039-08-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0041 205000.00 205000.00 0.0022 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13077VV90 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2034-12-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0041 760000.00 760000.00 0.0082 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13079PTU7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2050-12-31 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0040 100000.00 100000.00 0.0011 N N Y N - N/A - GARDEN GROVE HOUSING AUTHORITY GARDEN GROVE HOUSING AUTHORITY 365265AB3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2020-07-01 Y MUFG UNION BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0029 3800000.00 3800000.00 0.0410 N N Y N - N/A - LOS ANGELES CA INDL DEV AUTH E LOS ANGELES CA INDL DEV AUTH E 544566AB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2031-07-01 Y FEDERAL HOME LOAN BANK 1.0000 7 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 0.0032 3000000.00 3000000.00 0.0324 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HBN8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2037-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0076 4565000.00 4565000.00 0.0493 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HBK4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2036-10-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0056 4200000.00 4200000.00 0.0453 N N Y N - 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N/A - SACRAMENTO CNTY CA SPL FACS AR SACRAMENTO CNTY CA SPL FACS AR 786151AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2028-11-01 Y BANK OF AMERICA NA 1.0000 7 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 0.0030 100000.00 100000.00 0.0011 N N Y N - N/A - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO CA HSG AUTH MF HSG R 79728FJR3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2039-10-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0026 950000.00 950000.00 0.0103 N N Y N - N/A - SAN FRANCISCO CITY & CNTY CA H SAN FRANCISCO CITY & CNTY CA H 79765HAM3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2049-09-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0030 2330000.00 2330000.00 0.0251 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033LYE3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2022-12-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0025 1500000.00 1500000.00 0.0162 N N Y N - N/A - UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA 91412XMH8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0099 3000720.00 3000720.00 0.0324 N N N N - N/A - VICTORVILLE CA JT PWRS FIN AUT VICTORVILLE CA JT PWRS FIN AUT 92643UAC7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2040-05-01 Y BNP PARIBAS 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BNP PARIBAS 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0025 6425000.00 6425000.00 0.0693 N N Y N - N/A - General California Municipal Money Market Fund 2020-05-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager