N-MFP2 0000867955 XXXXXXXX 2020-10-30 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 16 16 9695702.06 10300000.00 16878239.31 10750000.00 7408229.52 51141389.22 50045000.00 64109239.31 54885000.00 53143229.52 0.1662 0.1800 0.2475 0.1678 0.1189 0.8769 0.8745 0.9401 0.8566 0.8526 108229.52 62144349.27 62144349.27 78033.06 54198.34 62276413.51 62270773.16 1.0000 0.0019 1.0001 1.0001 1.0001 1.0001 1.0001 C000000805 10000000.00 4103964.26 4103590.40 1.0001 1.0001 1.0001 1.0001 1.0001 1114627.99 6325.00 349652.28 235445.68 184694.25 425490.85 0.00 1000547.36 47725.00 1648974.52 1715533.89 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. 1,065.01 C000000806 10000000.00 17127211.45 17125921.98 1.0001 1.0001 1.0001 1.0001 1.0001 1777907.15 214871.34 532284.76 360596.74 534648.78 474532.93 482186.09 3077646.19 49820.31 705334.43 3376847.09 4832981.63 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. 9,521.62 C000212550 10000000.00 41045237.80 41041260.78 1.0001 1.0001 1.0001 1.0001 1.0001 107063.56 355341.35 517002.29 371825.82 9892169.53 151317.13 546221.74 592938.07 387377.64 17500.00 11449834.76 1488922.37 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. 22,558.56 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 2020-11-06 2020-11-06 2049-03-01 Y BMO HARRIS BANK NA 1.0000 6 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 0.0013 2245000.00 2245000.00 0.0360 N N Y N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MNC2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-19 2021-01-19 2021-01-19 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 0.0080 999980.00 999980.00 0.0161 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+ 2020-11-06 2020-11-06 2036-08-01 Y JACKSONVILLE FL HLTH CARE FACS REV 0.0000 6 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0012 2000000.00 2000000.00 0.0321 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 2020-11-06 2020-11-06 2022-01-01 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0016 1700000.00 1700000.00 0.0273 N N Y N - N/A - CONNECTICUT STATE HEALTH & EDUCATION CONNECTICUT STATE HEALTH & EDUCATION 20774YQN0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-06 2020-11-06 2048-07-01 Y CONNECTICUT ST HEALTH & EDL 0.0000 6 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0010 1300000.00 1300000.00 0.0209 N N Y N - N/A - COUNTY OF NASSAU NY COUNTY OF NASSAU NY 63165TU86 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-12-21 2020-12-21 2020-12-21 N N N 0.0025 2010080.00 2010080.00 0.0323 N N N 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 2020-11-06 2020-11-06 2038-07-01 Y TD BANK NA 1.0000 6 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 0.0013 1890000.00 1890000.00 0.0303 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 2020-11-06 2020-11-06 2033-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 6 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA N N 0.0011 1600000.00 1600000.00 0.0257 N N Y N - N/A - HILLSBOROUGH COUNTY SCHOOL BOARD HILLSBOROUGH COUNTY SCHOOL BOARD 432334DD9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2021-01-29 2021-01-29 2021-01-29 N N N 0.0021 1003090.00 1003090.00 0.0161 N N N N - N/A - ILLINOIS HOUSING DEVELOPMENT AUTHORI ILLINOIS HOUSING DEVELOPMENT AUTHORI 45201Y6C6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2042-04-01 Y FEDERAL HOME LOAN BANK 1.0000 6 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 0.0013 2500000.00 2500000.00 0.0401 N N Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45200FZV4 Variable Rate Demand Note Y FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-02 2020-11-02 2043-08-01 Y WELLS FARGO BANK NA 0.0000 2 N FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 0.0013 1700000.00 1700000.00 0.0273 N N N 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 2020-11-06 2020-11-06 2025-04-01 Y BANK OF AMERICA NA 1.0000 6 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 0.0029 600000.00 600000.00 0.0096 N N Y 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 2020-11-06 2020-11-06 2029-08-15 Y WELLS FARGO BANK NA 1.0000 6 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 0.0022 1560000.00 1560000.00 0.0250 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 2020-11-06 2020-11-06 2028-11-01 Y BANK OF AMERICA NA 1.0000 6 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 0.0018 1800000.00 1800000.00 0.0289 N N Y N - N/A - MARYLAND HEALTH & HIGHER EDUCATIONAL MARYLAND HEALTH & HIGHER EDUCATIONAL 5742185J8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2050-07-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0018 3000000.00 3000000.00 0.0482 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 2020-11-06 2020-11-06 2021-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 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 0.0033 1500000.00 1500000.00 0.0241 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 2020-11-06 2020-11-06 2036-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 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 0.0036 1100000.00 1100000.00 0.0177 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+ 2020-11-06 2020-11-06 2040-07-01 Y SWEDBANK AB 1.0000 6 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 0.0016 3400000.00 3400000.00 0.0546 N N Y N - N/A - MONTGOMERY COUNTY INDUSTRIAL DEVELOP MONTGOMERY COUNTY INDUSTRIAL DEVELOP 613609SQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2025-02-01 Y TD BANK NA 1.0000 6 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 0.0022 315000.00 315000.00 0.0051 N N Y N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 64971XKS6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-02 2020-11-02 2044-11-01 Y BARCLAYS BANK PLC 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0011 1000000.00 1000000.00 0.0161 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RTK8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-02 2020-12-02 2020-12-02 N N N 0.0017 1999960.00 1999960.00 0.0321 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RTS1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-25 2021-01-25 2021-01-25 N N N 0.0020 999980.00 999980.00 0.0161 N N N N - N/A - RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-11-06 2020-11-06 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 6 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 0.0019 2000000.00 2000000.00 0.0321 N N Y N - N/A - RIB FLOATER TRUST VARIOUS STATES RIB FLOATER TRUST VARIOUS STATES 76252PHM4 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-11-06 2020-11-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 6 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 0.0016 1800000.00 1800000.00 0.0289 N N Y N - N/A - SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 79164PBD1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-02 2020-11-02 2039-01-01 Y BMO HARRIS BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0014 1100000.00 1100000.00 0.0177 N N N N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200VF1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-02 2020-11-02 2034-06-01 Y US BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0012 2500000.00 2500000.00 0.0401 N N N N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MT98 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2028-12-15 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA (NEW YORK) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 1830000.00 1830000.00 0.0294 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 2020-11-06 2020-11-06 2022-01-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 1265000.00 1265000.00 0.0203 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 2020-11-06 2020-11-06 2042-08-01 Y BANK OF AMERICA NA 1.0000 6 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 0.0017 2000000.00 2000000.00 0.0321 N N 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 2020-11-06 2020-11-06 2037-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 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 0.0033 2000000.00 2000000.00 0.0321 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 2020-11-06 2020-11-06 2042-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 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 0.0031 1000000.00 1000000.00 0.0161 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UD89 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2032-04-01 Y BARCLAYS BANK PLC 1.0000 6 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 0.0016 1865000.00 1865000.00 0.0299 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 2600000.00 2600000.00 0.0417 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 2095937.12 2095937.12 0.0337 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 2020-11-06 2020-11-06 2030-03-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0018 1615000.00 1615000.00 0.0259 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 2020-11-06 2020-11-06 2045-05-01 Y TD BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0014 1250000.00 1250000.00 0.0201 N N Y N - N/A - VERMONT ST EDUCTNL & HLTH BLDG VERMONT ST EDUCTNL & HLTH BLDG 924166BR1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-02 2020-11-02 2038-10-01 Y TD BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0012 1000000.00 1000000.00 0.0161 N N N N - N/A - Dreyfus Municipal Cash Management Plus 2020-11-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager