N-MFP2 0001167368 XXXXXXXX 2016-12-30 0001167368 S000000377 4 N N 333-82876 Dreyfus Corporation 801-08147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime Y 45 53 60027195.17 62870994.52 61775684.82 57890981.98 54000000.00 70027195.17 77870825.08 61775684.82 57890981.98 60000000.00 0.4582 0.4696 0.4652 0.4456 0.4090 0.5345 0.5817 0.4652 0.4456 0.4545 0.00 131912162.51 131912162.51 4290.11 93623.07 131822829.55 131822829.72 1.0000 0.0090 1.0002 1.0001 1.0001 1.0001 1.0001 C000000971 1000000000.00 5199250.70 5199250.60 1.0002 1.0001 1.0001 1.0001 1.0001 25817.62 31096.45 39670.01 242207.37 17093.94 145164.63 216831.41 176620.14 112479.78 54952.90 411892.76 650041.49 0.0070 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000972 1000000000.00 7995223.69 7995223.77 1.0002 1.0001 1.0001 1.0001 1.0001 9648.85 3377.02 53438.37 9405.82 56469.14 91668.44 137743.97 135302.04 83132.77 158757.61 340433.10 398510.93 0.0055 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000974 1000000000.00 16582732.69 16582732.86 1.0002 1.0001 1.0001 1.0001 1.0001 274852.80 514233.44 410911.05 647454.92 754127.44 574546.42 741584.17 963138.54 699301.68 469553.11 2880777.14 3168926.43 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,733.09 C000167187 1000000.00 102045622.47 102045622.49 1.0002 1.0001 1.0001 1.0001 1.0001 567796.97 975832.49 4190225.74 960065.81 4870045.99 5995143.60 1575550.52 4300385.35 5413117.70 3632494.31 16616736.92 15863921.56 0.0070 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. ANTALIS S.A. ABCP ANTALIS S.A. ABCP 03664AP69 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-02-06 2017-02-06 2017-02-06 N N Y SOCIETE GENERALE Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0100 5995554.00 5995554.00 0.0455 N N N N - N/A - ANZ BANKING GROUP LTD ANZ BANKING GROUP LTD 052528 0001300064 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0054 6000000.00 6000000.00 0.0455 N Y Y N - N/A - BANK OF MONTREAL BANK OF MONTREAL 06427K2P1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-01-09 2017-02-09 2017-02-09 N N N 0.0121 5003375.00 5003375.00 0.0379 N N N N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149 0000814020 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2028-05-15 0.000 0.09 0.06 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-12-31 2.125 4441.17 4474.73 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-12-31 1.750 63588.23 64039.86 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-12-31 1.625 460790.19 466457.84 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-12-31 1.375 37046.07 37406.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-12-31 2.750 19607.84 20230.69 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2016-12-31 0.625 9803.92 9834.49 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-12-15 1.375 6019.60 6004.89 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-12-15 1.250 716705.88 717523.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-12-15 1.000 3921.56 3927.18 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-11-30 2.000 205.88 204.32 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-11-30 1.875 860.78 858.07 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-11-30 1.750 5421.56 5380.48 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-11-30 1.000 57156.86 56478.64 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-11-30 1.500 44117.64 44223.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-11-30 1.000 333.33 332.55 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-11-15 2.000 17960.78 17258.95 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-11-15 2.000 215.68 216.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-11-15 1.250 449143.13 450348.57 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-10-31 1.625 48745.09 46888.51 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-10-31 1.250 8117.64 7876.97 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-10-31 2.000 67802.94 68104.31 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 1.750 392.15 397.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 0.685 7205.88 7214.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 0.750 42352.94 42086.24 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-10-15 1.000 43549.01 43150.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-10-15 0.875 98039.21 98233.61 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-09-30 0.750 8993.13 8946.41 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-30 0.625 3500.00 3500.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-09-15 0.875 2676.47 2646.52 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-15 1.000 245098.03 246160.33 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-31 2.000 980394.11 989093.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-08-31 2.125 980.39 1002.02 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-08-31 1.500 1451.66 1467.51 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-08-31 0.750 1294.11 1288.86 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-08-31 0.625 49019.60 49076.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-08-15 1.500 88079.41 81156.74 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-08-15 2.000 129344.11 125785.29 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-08-15 2.500 65771.56 67357.78 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-15 2.125 648836.27 659139.79 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-08-15 2.625 4509.80 4700.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-08-15 0.875 98039.21 98450.53 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-08-15 4.750 49019.60 51111.93 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-07-31 1.625 68627.45 68970.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-07-31 0.750 1519.60 1515.47 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-07-31 1.375 141100.98 142492.14 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-07-15 0.625 8.82 9.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-07-15 0.750 1960.78 1938.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-06-30 2.125 49019.60 49598.88 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-06-30 1.125 161697.05 157150.85 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-06-30 1.875 28921.56 29433.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-06-30 1.625 54175.49 54573.18 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-06-30 1.000 8823.52 8792.93 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-06-30 1.625 9803.92 9950.54 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-06-30 0.750 68627.45 68904.67 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-06-15 0.875 39705.88 39279.70 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-05-31 0.875 123852.94 123671.02 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-05-15 2.125 72161.76 70683.64 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-05-15 2.500 980.39 995.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-05-15 1.000 487427.10 487764.94 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-04-30 1.750 3921.56 3868.74 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-04-30 1.375 60161.76 59055.93 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-04-30 1.250 99613.72 99695.59 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-04-30 1.625 557930.39 563268.87 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-04-30 0.750 6378.43 6363.43 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-04-15 0.875 4901.96 4863.43 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-03-31 1.375 64941.17 64768.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-03-31 1.625 49019.60 49586.39 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-03-15 1.000 27205.88 27128.26 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-03-15 1.000 59375.49 59567.75 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-02-28 1.125 131386.32 128159.52 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-02-15 1.625 30029.41 28126.73 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-02-15 2.000 543951.96 531513.76 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-02-15 0.750 186274.50 184815.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-01-31 1.375 171944.11 172168.39 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-01-31 0.750 107598.03 107696.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-01-31 0.875 9803.92 9842.42 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-01-15 0.250 7990.19 7993.14 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-01-15 0.125 313342.15 324796.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-01-15 1.125 58823.52 58987.75 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-01-15 0.750 8718.62 8748.47 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2046-11-15 2.875 6794.11 6542.38 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2045-11-15 3.000 80882.35 79604.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2043-11-15 3.750 196078.43 221931.29 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2046-08-15 2.250 53803.92 45402.18 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2029-08-15 6.125 269412.74 376860.55 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2044-05-15 3.375 8519.60 9017.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2042-05-15 3.000 545183.33 539464.51 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2039-05-15 4.250 68.62 83.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2028-04-15 3.625 28564.70 56213.02 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2044-02-15 3.625 46882.35 52298.49 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2037-02-15 4.750 2450.98 3216.97 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2029-02-15 5.250 1087.25 1405.46 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-02-15 8.500 160294.11 199428.96 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-05-18 0.000 95098.03 94880.26 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-04-27 0.000 15682.35 15653.56 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-03-30 0.000 2647.05 2644.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-02-23 0.000 68627.45 68579.20 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 10000000.00 10000000.00 0.0759 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 06417GRT7 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-01-14 2017-07-14 2017-07-14 N N N 0.0115 5000655.00 5000655.00 0.0379 N N N N - N/A - BNP PARIBAS BNP PARIBAS 09659BT26 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-06-02 2017-06-02 2017-06-02 N N N 0.0120 3980185.20 3980185.20 0.0302 N N N N - N/A - CANADIAN IMPERIAL BANK O CANADIAN IMPERIAL BANK O 13606AS25 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-02-10 2017-02-10 2017-02-10 N N N 0.0120 5003123.50 5003123.50 0.0379 N N N N - N/A - CITIBANK NA CITIBANK NA 17305TGH9 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-06-06 2017-06-06 2017-06-06 N N N 0.0118 5000526.00 5000526.00 0.0379 N N N N - N/A - COLLATERALIZED CP II CO. COLLATERALIZED CP II CO. 19422CSW4 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-05-30 2017-05-30 2017-05-30 N N Y JP MORGAN SECURITIES LLC (4(2)) Fully Supported 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0114 4973784.50 4973784.50 0.0378 N N N N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 22532Y 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2035-11-15 0.000 1649142.85 927444.96 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-08-31 1.375 870603.42 826313.21 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-31 1.875 851062.28 844428.48 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 2.125 759435.42 771495.26 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-15 0.375 667940.57 698573.55 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-15 0.625 652698.85 722852.29 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 0.750 984365.14 990847.87 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-15 0.875 874465.71 867592.34 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-15 1.000 925834.28 923193.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 2.000 805714.28 816514.14 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-28 1.500 788408.57 796303.54 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.500 960012.00 970759.96 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-11-15 4.375 269341.71 332166.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-15 0.875 908573.14 908904.37 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 799923.42 763021.06 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-30 0.625 910966.28 907785.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-31 1.500 574938.85 577985.60 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-15 1.750 775630.28 764471.61 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-04-30 0.750 891444.00 889348.29 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0051 15000000.00 15000000.00 0.1138 N Y Y N - N/A - CREDIT SUISSE CREDIT SUISSE 22549VYZ0 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-03-22 2017-03-22 2017-03-22 N N N 0.0115 5002768.50 5002768.50 0.0379 N N N N - N/A - HSBC SECURITIES HSBC SECURITIES CYYGQCGNHMHPSMRL3R97 40427S 0000853784 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N CLEAR CHANNEL COMMUNICATIONS -Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2021-03-01 11.250 6480000.00 5181975.03 Corporate Debt Securities CLEAR CHANNEL COMMUNICATIONS -Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2018-12-15 8.750 70000.00 73055.21 Corporate Debt Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0086 5000000.00 5000000.00 0.0379 N Y Y N - N/A - MITSUBISHI UFJ TR & BK MITSUBISHI UFJ TR & BK 60682A4L7 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-01-06 2017-01-06 2017-01-06 N N N 0.0065 6000000.00 6000000.00 0.0455 N N Y N - N/A - NORDEA BANK FINLAND PLC NORDEA BANK FINLAND PLC 655810 0001002614 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 6000000.00 6000000.00 0.0455 N Y Y N - N/A - NORINCHUKIN BANK NORINCHUKIN BANK 65602UEH7 Certificate of Deposit Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-01-10 2017-01-10 2017-01-10 N N N 0.0090 4000305.20 4000305.20 0.0303 N N N N - N/A - OVERSEA-CHINESE BANKING OVERSEA-CHINESE BANKING 69034AS29 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-05-02 2017-05-02 2017-05-02 N N N 0.0108 3983914.40 3983914.40 0.0302 N N N N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 780067 0000352613 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 6000000.00 6000000.00 0.0455 N Y Y N - N/A - SKANDINAVISKA ENSKILDA B SKANDINAVISKA ENSKILDA B 830520 0000917311 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0051 6000000.00 6000000.00 0.0455 N Y Y N - N/A - SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK 86564EJC1 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-01-11 2017-01-11 2017-01-11 N N N 0.0095 4000498.00 4000498.00 0.0303 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 89113WSD9 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-21 2017-03-21 2017-03-21 N N N 0.0108 5001297.50 5001297.50 0.0379 N N N N - N/A - TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153PQM7 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-03-21 2017-03-21 2017-03-21 N N N 0.0093 4990156.50 4990156.50 0.0379 N N N N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 91127PRA1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-04-10 2017-04-10 2017-04-10 N N N 0.0120 3988216.80 3988216.80 0.0302 N N N N - N/A - WELLS FARGO BANK N.A. WELLS FARGO BANK N.A. 94988EV62 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-05 2017-05-05 2017-05-05 N N N 0.0118 6003331.80 6003331.80 0.0455 N N N N - N/A - CitizensSelect Funds 2017-01-06 /S/John Delise John Delise Treasury Manager