N-MFP2 0000867955 XXXXXXXX 2020-04-30 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 10 10 8545000.00 4907280.75 4255223.53 37597461.19 24800000.00 39465000.00 37827280.75 37175838.28 74417461.19 65920000.00 0.1723 0.0990 0.0883 0.4349 0.3235 0.7958 0.7630 0.7714 0.8609 0.8599 0.00 76431553.78 76431553.78 -593167.81 75135.94 75763250.03 75762639.73 1.0000 0.0036 1.0000 1.0001 1.0002 1.0001 1.0001 C000000805 10000000.00 6494441.46 6494394.92 1.0000 1.0001 1.0002 1.0001 1.0001 851297.87 159577.09 1192550.26 731071.70 75667.07 384931.71 35176.10 11572.05 5726.48 33259.36 2160417.78 1320411.91 0.0002 Y BNY Mellon Investment Advisor Inc. Mgt. fee is capped at 10 basis points. Shareholder servicing fees are waived. Fund also waives expenses to maintain a minimum yield of .01. 567.89 C000000806 10000000.00 12761574.86 12761415.06 1.0000 1.0001 1.0002 1.0001 1.0001 2030483.02 847199.32 35880.51 1103769.00 682017.74 846444.56 114990.95 253150.91 22165.40 456885.53 2885537.62 3507449.32 0.0001 Y BNY Mellon Investment Advisor Inc. Mgt. fee is capped at 10 basis points. Fund also waives expenses to maintain a minimum yield of .01. 2,167.59 C000212550 10000000.00 56507233.71 56506829.75 1.0000 1.0001 1.0002 1.0001 1.0001 9275831.15 9657270.72 38471.24 418051.41 1026487.58 187231.09 38622912.22 0.00 338726.88 10485819.89 49302429.07 20748373.11 0.0001 Y BNY Mellon Investment Advisor Inc. expenses is capped at 70 basis points. The fund also waives expenses to maintain a minimum yield of .01. 12,346.43. ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2020-05-07 2020-05-07 2041-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 1300000.00 1300000.00 0.0172 N N Y N - N/A - CHARLESTON COUNTY SCHOOL DISTRICT CHARLESTON COUNTY SCHOOL DISTRICT 160075YT8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-05-13 2020-05-13 2020-05-13 N N N 0.0100 250287.50 250287.50 0.0033 N N N N - N/A - CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG NC HOSPA 160853UN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-01 2020-05-01 2048-01-15 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 0.0016 2000000.00 2000000.00 0.0264 N Y Y N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MMM1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-21 2020-07-21 2020-07-21 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 0.0080 1000110.00 1000110.00 0.0132 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 2020-05-07 2020-05-07 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 0.0029 285000.00 285000.00 0.0038 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 2020-05-07 2020-05-07 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 0.0026 1700000.00 1700000.00 0.0224 N N Y N - N/A - COLUMBUS OH COLUMBUS OH 199491XA4 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 2026-12-01 Y COLUMBUS, OHIO 0.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0020 2095000.00 2095000.00 0.0277 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 2000720.00 2000720.00 0.0264 N N N N - 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N/A - OHIO ST OHIO ST 6775198W3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2025-03-15 Y OHIO STATE 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0020 2300000.00 2300000.00 0.0304 N N Y N - N/A - OHIO ST HGR EDUCTNL FAC COMMIS OHIO ST HGR EDUCTNL FAC COMMIS 67756AH96 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-01 2020-05-01 2043-01-01 Y BARCLAYS BANK PLC 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 2935000.00 2935000.00 0.0387 N Y 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 2000740.00 2000740.00 0.0264 N N N N - N/A - PORT ARTHUR TX NAV DIST INDL D PORT ARTHUR TX NAV DIST INDL D 733508AD7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-05-01 2020-05-01 2040-05-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 2000000.00 2000000.00 0.0264 N Y Y N - N/A - PRIV CLGS & UNIVS AUTH GA PRIV CLGS & UNIVS AUTH GA 74265LSH2 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 2035-09-01 Y PRIVATE COLLEGES AND 0.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0025 2300000.00 2300000.00 0.0304 N N Y 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 2020-05-07 2020-05-07 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 0.0029 2000000.00 2000000.00 0.0264 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 2020-05-07 2020-05-07 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 0.0026 1800000.00 1800000.00 0.0238 N N Y N - 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