N-MFP2 0001423799 XXXXXXXX 2016-12-30 0001423799 S000021488 5 N N 333-148652 The Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Exempt Government N 28 118 2256347372.15 2635793656.32 2975595128.90 2578760001.59 2295231366.23 3226830738.44 3506333166.42 3430771735.15 2893933630.06 2575170966.23 0.5321 0.5831 0.5982 0.5877 0.5641 0.7610 0.7757 0.6897 0.6595 0.6329 3168352.32 4064872150.34 4064872150.34 1038909.85 1976398.03 4067103014.47 4065282476.26 1.0000 0.0057 1.0007 1.0006 1.0007 1.0007 1.0007 C000061453 275000000.00 2475768065.10 2474582707.18 1.0007 1.0006 1.0007 1.0007 1.0007 394852128.08 487727229.25 491488714.75 196692888.43 596325476.34 506536819.85 567935651.90 760789776.45 375152214.44 730854819.67 2425754185.51 2682601533.65 0.0046 Y DreyfusManagement fee is capped at 10 basis points. Yield is supported to 1 basis point. 96,742.44 C000061454 275000000.00 1440715275.16 1440142602.17 1.0007 1.0006 1.0007 1.0007 1.0007 143656696.07 182461.31 46300412.81 74728929.37 331595891.25 107588391.58 47167138.83 284926680.43 162914692.81 22530735.47 731634831.77 489957198.16 0.0041 Y DreyfusManagement fee is capped at 10 basis points. Yield is supported to 1 basis point. 46,198.86 C000061455 275000000.00 11897802.88 11893660.75 1.0007 1.0006 1.0007 1.0007 1.0007 1020.08 1250179.00 118883.32 197919.42 214232.72 331.63 968827.82 0.00 2263111.62 3566075.56 1448430.05 0.0031 Y DreyfusManagement fee is capped at 10 basis points. Yield is supported to 1 basis point. 309.42 C000061456 275000000.00 136629341.69 136571869.37 1.0007 1.0006 1.0007 1.0007 1.0007 4639389.62 53421.04 15866333.44 2900956.22 6594878.45 16547828.99 1174308.51 8658131.79 1979585.45 107973751.67 30254495.47 136134089.71 0.0016 Y DreyfusManagement fee is capped at 10 basis points. Yield is supported to 1 basis point. 8,583.01 C000061457 275000000.00 2092529.64 2091636.79 1.0007 1.0006 1.0007 1.0007 1.0007 15.82 0.00 525.00 0.00 153.62 880.51 330.52 173.25 26275.96 1024.96 27329.72 0.0001 Y DreyfusManagement fee is capped at 10 basis points. Yield is supported to 1 basis point. 382.20 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 0.75 0.55 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-12-31 2.125 36417.64 36692.86 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-12-31 1.750 521423.52 525126.91 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-12-31 1.625 3778479.60 3824954.31 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-12-31 1.375 303777.84 306732.88 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-12-31 2.750 160784.31 165891.67 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2016-12-31 0.625 80392.15 80642.82 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-12-15 1.375 49360.78 49240.17 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-12-15 1.250 5876988.23 5883688.64 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-12-15 1.000 32156.86 32202.91 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-11-30 2.000 1688.23 1675.45 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-11-30 1.875 7058.43 7036.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-11-30 1.750 44456.86 44119.98 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-11-30 1.000 468686.27 463124.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-11-30 1.500 361764.70 362635.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-11-30 1.000 2733.33 2726.94 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-11-15 2.000 147278.43 141523.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-11-15 2.000 1768.62 1774.82 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-11-15 1.250 3682973.72 3692858.33 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-10-31 1.625 399709.80 384485.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-10-31 1.250 66564.70 64591.18 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-10-31 2.000 555984.11 558455.42 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 1.750 3215.68 3259.06 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 0.685 59088.23 59161.12 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 0.750 347294.11 345107.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-10-15 1.000 357101.96 353830.16 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-10-15 0.875 803921.56 805515.68 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-09-30 0.750 73743.72 73360.62 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-30 0.625 28700.00 28700.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-09-15 0.875 21947.05 21701.51 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-15 1.000 2009803.92 2018514.76 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-31 2.000 8039231.76 8110564.53 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-08-31 2.125 8039.21 8216.58 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-08-31 1.500 11903.68 12033.59 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-08-31 0.750 10611.76 10568.73 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-08-31 0.625 401960.78 402423.87 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-08-15 1.500 722251.17 665485.29 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-08-15 2.000 1060621.76 1031439.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-08-15 2.500 539326.86 552333.84 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-15 2.125 5320457.45 5404946.34 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-08-15 2.625 36980.39 38540.68 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-08-15 0.875 803921.56 807294.39 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-08-15 4.750 401960.78 419117.84 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-07-31 1.625 562745.09 565554.29 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-07-31 0.750 12460.78 12426.86 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-07-31 1.375 1157028.03 1168435.58 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-07-15 0.625 72.35 80.12 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-07-15 0.750 16078.43 15891.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-06-30 2.125 401960.78 406710.85 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-06-30 1.125 1325915.88 1288637.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-06-30 1.875 237156.86 241350.75 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-06-30 1.625 444239.01 447500.10 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-06-30 1.000 72352.94 72102.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-06-30 1.625 80392.15 81594.48 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-06-30 0.750 562745.09 565018.37 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-06-15 0.875 325588.23 322093.55 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-05-31 0.875 1015594.11 1014102.36 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-05-15 2.125 591726.47 579605.88 U.S. Treasuries 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Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-04-30 0.750 52303.13 52180.17 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-04-15 0.875 40196.07 39880.13 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-03-31 1.375 532517.64 531103.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-03-31 1.625 401960.78 406608.45 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-03-15 1.000 223088.23 222451.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-03-15 1.000 486879.01 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2018-01-31 0.750 882303.92 883107.54 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-01-31 0.875 80392.15 80707.86 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-01-15 0.250 65519.60 65543.75 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-01-15 0.125 2569405.68 2663329.46 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-01-15 1.125 482352.94 483699.60 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-01-15 0.750 71492.74 71737.53 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2046-11-15 2.875 55711.76 53647.58 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2045-11-15 3.000 663235.29 652755.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2043-11-15 3.750 1607843.13 1819836.61 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2046-08-15 2.250 441192.15 372297.95 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2029-08-15 6.125 2209184.50 3090256.57 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2044-05-15 3.375 69860.78 73941.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2042-05-15 3.000 4470503.33 4423609.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2039-05-15 4.250 562.74 682.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2028-04-15 3.625 234230.58 460946.81 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2044-02-15 3.625 384435.29 428847.65 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2037-02-15 4.750 20098.03 26379.22 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2029-02-15 5.250 8915.49 11524.78 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-02-15 8.500 1314411.76 1635317.53 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-05-18 0.000 779803.92 778018.17 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-04-27 0.000 128595.29 128359.19 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-03-30 0.000 21705.88 21680.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-02-23 0.000 562745.09 562349.48 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 82000000.00 82000000.00 0.0202 N Y Y N - N/A - FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP 3134G8HY8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-21 2017-07-21 2017-07-21 N N N 0.0087 100175700.00 100175700.00 0.0246 N N N N - N/A - FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP 313397FQ9 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-15 2017-05-15 2017-05-15 N N N 0.0048 99802000.00 99802000.00 0.0245 N N N N - N/A - FED RESERVE BANK OF NY FED RESERVE BANK OF NY 313589 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2021-05-15 3.125 96452000.00 101860321.02 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2020-02-15 3.625 1578634100.00 1700329810.22 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2040-08-15 3.875 67366400.00 77914358.15 U.S. Treasuries (including strips) 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 0.0050 1880000000.00 1880000000.00 0.4622 N Y Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313313FA1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-01 2017-05-01 2017-05-01 N N N 0.0054 37433625.00 37433625.00 0.0092 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EEXN5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-08 2017-12-08 2017-12-08 N N N 0.0068 41943953.10 41943953.10 0.0103 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGLR4 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-18 2018-01-18 2018-01-18 N N N 0.0083 50075200.00 50075200.00 0.0123 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGCH6 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-25 2018-05-25 2018-05-25 N N N 0.0085 50032200.00 50032200.00 0.0123 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGRR8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2018-04-23 2018-04-23 N N N 0.0090 50036700.00 50036700.00 0.0123 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGZZ1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-27 2018-08-27 2018-08-27 N N N 0.0079 25012300.00 25012300.00 0.0061 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGQ24 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-29 2018-11-29 2018-11-29 N N N 0.0083 25002375.00 25002375.00 0.0061 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGY25 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-21 2018-06-21 2018-06-21 N N N 0.0074 100014600.00 100014600.00 0.0246 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EEAN0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-05 2018-02-05 2018-02-05 N N N 0.0068 75120000.00 75120000.00 0.0184 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFDH7 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2017-09-18 2017-09-18 N N N 0.0082 22021868.00 22021868.00 0.0054 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8FR9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-07 2017-12-07 2017-12-07 N N N 0.0073 40042520.00 40042520.00 0.0098 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AAGQ5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-19 2018-06-19 2018-06-19 N N N 0.0074 50031900.00 50031900.00 0.0123 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8G98 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-08 2017-12-08 2017-12-08 N N N 0.0073 50055650.00 50055650.00 0.0123 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9F71 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-14 2018-09-14 2018-09-14 N N N 0.0083 25008400.00 25008400.00 0.0061 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9NW7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-05 2018-10-05 2018-10-05 N N N 0.0074 100034800.00 100034800.00 0.0246 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A74R3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-21 2017-07-21 2017-07-21 N N N 0.0085 75147225.00 75147225.00 0.0184 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AS5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-17 2017-01-17 2017-01-17 N N N 0.0040 129981280.00 129981280.00 0.0320 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AN6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-13 2017-01-13 2017-01-13 N N N 0.0036 99989700.00 99989700.00 0.0246 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385BX3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-15 2017-02-15 2017-02-15 N N N 0.0040 49970750.00 49970750.00 0.0123 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385FM3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-12 2017-05-12 2017-05-12 N N N 0.0058 46909055.00 46909055.00 0.0115 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385EN2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-04-19 2017-04-19 2017-04-19 N N N 0.0048 89482496.25 89482496.25 0.0220 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385DQ6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-28 2017-03-28 2017-03-28 N N N 0.0055 99881000.00 99881000.00 0.0246 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385FH4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-08 2017-05-08 2017-05-08 N N N 0.0060 90829375.00 90829375.00 0.0223 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385DW3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-04-03 2017-04-03 2017-04-03 N N N 0.0056 99865000.00 99865000.00 0.0246 N N N N - N/A - HSBC SECURITIES HSBC SECURITIES CYYGQCGNHMHPSMRL3R97 40427S 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2017-04-15 0.125 4335000.00 4623278.83 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2021-04-15 0.125 7215000.00 7387158.34 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2024-07-15 0.125 64716300.00 64489928.95 U.S. Treasuries (including strips) 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 0.0045 75000000.00 75000000.00 0.0184 N Y Y N - N/A - MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN 8NAV47T0Y26Q87Y0QP81 590188 0000914246 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2025-08-15 2.000 18113200.00 17614827.11 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2017-04-15 0.125 22504500.00 23999929.34 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2026-01-15 0.625 23434500.00 23999982.56 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2044-11-15 3.000 24346700.00 23999985.50 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2042-08-15 2.750 25285800.00 23999960.72 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2028-08-15 5.500 11745900.00 15385373.49 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2045-02-15 2.500 26827000.00 23999972.48 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 150000000.00 150000000.00 0.0369 N Y Y N - N/A - MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN 59021OKG2 8NAV47T0Y26Q87Y0QP81 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2046-10-20 5.538 68490525.00 13057522.39 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-05-20 4.387 33559222.00 2481127.19 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2046-01-15 5.561 187089676.00 19361358.87 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-10-25 6.000 119000567.00 19099991.57 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2017-04-05 2017-04-05 2017-04-05 N N N 0.0075 49985275.00 49985275.00 0.0123 N N N Y - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828SY7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-31 2017-05-31 2017-05-31 N N N 0.0062 5000780.00 5000780.00 0.0012 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828SS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-01 2017-05-01 2017-05-01 N N N 0.0086 50059550.00 50059550.00 0.0123 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828XJ4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0060 49996100.00 49996100.00 0.0123 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2017-01-06 /S/John Delise John Delise Treasury Manager