N-MFP2 0000867955 XXXXXXXX 2021-01-29 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 8 8 5609769.70 7400825.24 8192785.45 10925000.00 6014838.28 64679769.70 71570825.24 72262785.45 79995176.94 71584838.28 0.0739 0.0928 0.0993 0.1211 0.0713 0.8518 0.8978 0.8758 0.8864 0.8487 289838.28 83991000.00 83991000.00 63651.85 64126.44 84280363.69 84274723.34 1.0000 0.0010 1.0001 1.0001 1.0001 1.0001 1.0001 C000000805 10000000.00 7290627.77 7290079.68 0.0000 1.0001 1.0001 1.0001 1.0001 0.00 475602.94 583092.11 412673.13 529549.03 175950.15 1312429.86 762981.83 1900000.00 330114.50 4325071.00 1681719.61 0.0001 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. 2,112.42 C000000806 10000000.00 32692562.05 32690903.71 0.0000 1.0001 1.0001 1.0001 1.0001 566889.93 1491565.27 4721727.88 2329795.55 815105.83 1410919.48 1438158.19 505085.27 156331.65 2193406.50 7131323.55 6439206.80 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. 16,477.77 C000212550 10000000.00 44297173.87 44293739.95 0.0000 1.0001 1.0001 1.0001 1.0001 298819.23 76810.23 501964.09 287179.06 1981396.88 947732.56 3554352.23 30000.00 595711.89 294299.44 6633425.09 1559211.06 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. 28,031.29 ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2021-02-05 2021-02-05 2041-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0004 1300000.00 1300000.00 0.0154 N N Y N - N/A - CITY OF AURORA IL CITY OF AURORA IL 051648BJ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2049-03-01 Y BMO HARRIS BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0005 2245000.00 2245000.00 0.0266 N N Y N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MNJ7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-19 2021-02-19 2021-02-19 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 0.0055 1000020.00 1000020.00 0.0119 N N N N - N/A - CITY OF JACKSONVILLE FL CITY OF JACKSONVILLE FL 469400DX0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2021-02-05 2021-02-05 2036-08-01 Y JACKSONVILLE FL HLTH CARE FACS REV 0.0000 5 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0004 2000000.00 2000000.00 0.0237 N N Y N - N/A - COLORADO ST HLTH FACS AUTH HOS COLORADO ST HLTH FACS AUTH HOS 19648AT54 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2021-02-05 2021-02-05 2022-01-01 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0008 1700000.00 1700000.00 0.0202 N N Y N - N/A - DUTCHESS COUNTY INDUSTRIAL DEVELOPME DUTCHESS COUNTY INDUSTRIAL DEVELOPME 267041GN5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2038-07-01 Y TD BANK NA 1.0000 5 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 0.0005 390000.00 390000.00 0.0046 N N Y N - N/A - HIGHLANDS COUNTY HEALTH FACILITIES A HIGHLANDS COUNTY HEALTH FACILITIES A 431022KF8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2021-02-05 2021-02-05 2033-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA N N 0.0004 1600000.00 1600000.00 0.0190 N N Y N - N/A - HIGHLANDS COUNTY HEALTH FACILITIES A HIGHLANDS COUNTY HEALTH FACILITIES A 431022TQ5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2021-02-05 2021-02-05 2034-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0004 250000.00 250000.00 0.0030 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 2021-02-05 2021-02-05 2025-04-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0016 600000.00 600000.00 0.0071 N N Y N - N/A - JEA FL ELEC SYS REVENUE JEA FL ELEC SYS REVENUE 46613CMV4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-2 S&P RATING A-1 2021-02-01 2021-02-01 2038-10-01 Y US BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0003 1025000.00 1025000.00 0.0122 N N N N - N/A - KNOX COUNTY HEALTH EDUCATIONAL & HOU KNOX COUNTY HEALTH EDUCATIONAL & HOU 499503AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2036-08-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0007 1370000.00 1370000.00 0.0163 N N Y N - N/A - LINCOLN NE ELEC SYS REVENUE LINCOLN NE ELEC SYS REVENUE 53427TCP3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2021-02-16 2021-02-16 2021-02-16 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 0.0011 2000040.00 2000040.00 0.0237 N N N N - N/A - LOUDON INDUSTRIAL DEVELOPMENT BOARD LOUDON INDUSTRIAL DEVELOPMENT BOARD 545840AB6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2023-06-01 Y CITIBANK NA 1.0000 5 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 0.0005 2100000.00 2100000.00 0.0249 N N Y N - N/A - LOUISIANA ST PUBLIC FACS AUTH LOUISIANA ST PUBLIC FACS AUTH 546398SQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2021-02-01 2021-02-01 2042-05-01 Y AIR PRODUCTS & CHEMICALS 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0001 2700000.00 2700000.00 0.0320 N N N N - N/A - LUBBOCK INDEPENDENT SCHOOL DISTRICT LUBBOCK INDEPENDENT SCHOOL DISTRICT 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2021-02-05 2021-02-05 2029-08-15 Y WELLS FARGO BANK NA 1.0000 5 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 0.0014 1560000.00 1560000.00 0.0185 N N Y N - N/A - MACON WATER AUTHORITY MACON WATER AUTHORITY 555758HX2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2021-02-05 2021-02-05 2038-10-01 Y MACON GA WTR AUTH 0.0000 5 N FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 0.0008 1450000.00 1450000.00 0.0172 N N Y N - N/A - MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2028-11-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0008 1700000.00 1700000.00 0.0202 N N Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 5742185J8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2021-02-05 2021-02-05 2050-07-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0009 3000000.00 3000000.00 0.0356 N N Y N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59211PFD2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-18 2021-02-18 2021-02-18 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 0.0012 1000040.00 1000040.00 0.0119 N N N 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 2021-02-05 2021-02-05 2021-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0024 1500000.00 1500000.00 0.0178 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HAG4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2036-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0024 2600000.00 2600000.00 0.0308 N N Y N - 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N/A - NEW YORK NY NEW YORK NY 64966MGA1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2021-02-01 2021-02-01 2044-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0001 1000000.00 1000000.00 0.0119 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RUK6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-11 2021-02-11 2021-02-11 N N N 0.0010 1500030.00 1500030.00 0.0178 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RTX0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-09 2021-02-09 2021-02-09 N N N 0.0019 2000080.00 2000080.00 0.0237 N N N N - N/A - PAULDING COUNTY HOSPITAL AUTHORITY/G PAULDING COUNTY HOSPITAL AUTHORITY/G 703596DK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2021-02-05 2021-02-05 2043-04-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0006 3000000.00 3000000.00 0.0356 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033UD89 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2032-04-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0008 1865000.00 1865000.00 0.0221 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034XFZ0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2049-05-15 Y TORONTO-DOMINION BANK 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0008 1645000.00 1645000.00 0.0195 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0010 2600000.00 2600000.00 0.0308 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EBC1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-17 2021-02-17 2021-02-17 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0025 2096146.72 2096146.72 0.0249 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 2021-02-05 2021-02-05 2030-03-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0009 1615000.00 1615000.00 0.0192 N N Y N - N/A - UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 91472PPA4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2021-02-11 2021-02-11 2021-02-11 N N N 0.0011 2100042.00 2100042.00 0.0249 N N N N - N/A - UTAH WATER FINANCE AGENCY UTAH WATER FINANCE AGENCY 917572TU3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2021-02-05 2021-02-05 2037-10-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0008 3000000.00 3000000.00 0.0356 N N Y N - N/A - VERMONT HOUSING FINANCE AGENCY VERMONT HOUSING FINANCE AGENCY 924190RG8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2021-02-05 2021-02-05 2045-05-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0005 1185000.00 1185000.00 0.0141 N N Y N - N/A - WASHINGTON STATE HOUSING FINANCE COM WASHINGTON STATE HOUSING FINANCE COM 93978LBH8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2021-02-05 2021-02-05 2028-07-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0004 1480000.00 1480000.00 0.0176 N N Y N - N/A - Dreyfus Municipal Cash Management Plus 2021-02-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager