N-MFP2 0000867955 XXXXXXXX 2020-03-31 0000867955 S000000326 3 N N 033-36821 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 Y 17 17 2705213.05 126571.60 7120000.00 8553248.51 9354203.22 37080213.05 38821571.60 37081773.09 38783287.27 39584203.22 0.0512 0.0025 0.1486 0.1794 0.1930 0.7023 0.7818 0.7737 0.8136 0.8168 989203.22 47261436.22 47261436.22 212982.21 1472521.75 46991099.90 46990489.60 1.0000 0.0353 1.0000 0.9999 0.9992 0.9999 0.9999 C000000805 10000000.00 5654435.59 5654389.05 1.0000 0.9999 0.9992 0.9999 0.9999 354327.81 74596.98 898226.58 993242.58 763577.30 548189.26 90441.83 534353.54 63279.05 19577.60 2169852.57 2169959.96 0.0304 Y BNY Mellon Investment Advisor Inc. Mgt. fee is capped at 10 basis points. Shareholder servicing fees are waived. 1,095.08 C000000806 10000000.00 13383486.56 13383326.76 1.0000 0.9999 0.9992 0.9999 0.9999 2951751.66 725925.62 379217.64 2447099.38 18951.83 2346811.76 615080.63 422430.45 442186.94 335517.85 4407188.70 6277785.06 0.0279 Y BNY Mellon Investment Advisor Inc. Mgt. fee is capped at 10 basis points. 1,264.93 C000212550 10000000.00 27953177.75 27952773.79 1.0000 0.9999 0.9992 0.9999 0.9999 6677588.93 10852697.27 9829030.10 12426931.88 607997.67 730941.90 995372.67 252954.59 631705.58 18741694.95 24263525.64 0.0284 Y BNY Mellon Investment Advisor Inc. expenses is capped at 70 basis points. 6412.06 ALASKA ST HSG FIN CORP HOME MT ALASKA ST HSG FIN CORP HOME MT 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2020-04-07 2020-04-07 2041-12-01 Y FEDERAL HOME LOAN BANK 0.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0170 1300000.00 1300000.00 0.0277 N N Y N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MMA7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-22 2020-04-22 2020-04-22 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 0.0130 1000000.00 1000000.00 0.0213 N N N N - N/A - COLORADO SPRINGS CO UTILITIES COLORADO SPRINGS CO UTILITIES 196632BH5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0406 285000.00 285000.00 0.0061 N N Y N - N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 19648AT54 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2022-01-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0506 1700000.00 1700000.00 0.0362 N N Y N - N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 19648A6L4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2045-12-01 Y SISTERS OF CHARITY OF LEAVENWORTH 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR N N 0.0393 2000000.00 2000000.00 0.0426 N N Y N - N/A - COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 61335W6N2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-14 2020-05-14 2020-05-14 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+ 0.0118 1998260.00 1998260.00 0.0426 N N N N - N/A - GEISINGER PA AUTH HLTH SYS REV GEISINGER PA AUTH HLTH SYS REV 368497HC0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-01 2020-04-01 2043-10-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0064 1220000.00 1220000.00 0.0260 N Y Y N - N/A - HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS CNTY FL HLTH FACS AU 431022KF8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2020-04-07 2020-04-07 2033-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA N N 0.0491 1000000.00 1000000.00 0.0213 N N Y N - N/A - IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE 46246KQM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2025-04-01 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 0.0505 1000000.00 1000000.00 0.0213 N N Y N - N/A - LUBBOCK TX INDEP SCH DIST LUBBOCK TX INDEP SCH DIST 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2020-04-07 2020-04-07 2029-08-15 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0620 1560000.00 1560000.00 0.0332 N N Y N - N/A - MARYLAND ST ECON DEV CORP ECON MARYLAND ST ECON DEV CORP ECON 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 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 0.0505 1800000.00 1800000.00 0.0383 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HAD1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2021-03-01 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 0.0452 1500000.00 1500000.00 0.0319 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH G MOBILE CNTY AL INDL DEV AUTH G 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 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 0.0452 2400000.00 2400000.00 0.0511 N N Y N - N/A - MURRAY CITY UT HOSP REVENUE MURRAY CITY UT HOSP REVENUE 626853CF0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-01 2020-04-01 2037-05-15 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0074 1145000.00 1145000.00 0.0244 N Y Y N - N/A - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE ST HLTH & EDU FA 644614N88 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-01 2020-04-01 2033-07-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0084 1600000.00 1600000.00 0.0340 N Y Y N - N/A - NEW MEXICO ST HOSP EQUIPMENT L NEW MEXICO ST HOSP EQUIPMENT L 647370EK7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 2034-08-01 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 0.0404 2000000.00 2000000.00 0.0426 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GCT9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-01 2020-04-01 2049-06-15 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0074 1500000.00 1500000.00 0.0319 N Y Y N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 64971KJD9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-01 2020-04-01 2031-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0074 1800000.00 1800000.00 0.0383 N Y Y N - N/A - NORTH CAROLINA ST MED CARE COM NORTH CAROLINA ST MED CARE COM 65821DBZ3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 2028-10-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0515 1005000.00 1005000.00 0.0214 N N Y N - N/A - OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 68179RQX3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-22 2020-05-22 2020-05-22 N N N 0.0100 1997920.00 1997920.00 0.0426 N N N N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0468 2000000.00 2000000.00 0.0426 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RF84 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0468 1000000.00 1000000.00 0.0213 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PHM4 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 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 0.0492 1800000.00 1800000.00 0.0383 N N Y N - N/A - TARRANT CNTY TX CULTURAL EDU F TARRANT CNTY TX CULTURAL EDU F 87638QBF5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-01 2020-04-01 2041-10-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0079 1100000.00 1100000.00 0.0234 N Y Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RJ55 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2037-07-01 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 0.0478 2000000.00 2000000.00 0.0426 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RP66 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2042-07-01 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 0.0481 1000000.00 1000000.00 0.0213 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034N7S7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2042-08-01 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 0.0499 2000000.00 2000000.00 0.0426 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SQL1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2020-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0468 1265000.00 1265000.00 0.0269 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EAS7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-27 2020-05-27 2020-05-27 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0102 2093610.56 2093610.56 0.0446 N N N N - N/A - TEXAS ST TEXAS ST 882724PY7 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0148 1572664.80 1572664.80 0.0334 N N N N - N/A - TOMPKINS COUNTY INDUSTRIAL DEVELOPME TOMPKINS COUNTY INDUSTRIAL DEVELOPME 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 2030-03-01 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 0.0451 1615000.00 1615000.00 0.0344 N N Y N - N/A - Dreyfus Municipal Cash Management Plus 2020-04-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager