N-MFP2 0001423799 XXXXXXXX 2017-12-29 0001423799 S000021488 3 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 14 108 2752314358.69 2829681696.27 2555906934.84 4329389890.93 4742805098.46 5033955484.54 4829546987.94 4102191519.88 4389389890.93 4802805098.46 0.4118 0.4238 0.4197 0.6952 0.7036 0.7533 0.7232 0.6736 0.7048 0.7125 400904222.86 6337436689.15 6337436689.15 2692353.64 6968310.78 6734064954.89 6732198041.92 1.0000 0.0131 1.0003 1.0003 1.0004 1.0004 1.0003 C000061453 275000000.00 4683909873.28 4682562410.35 1.0003 1.0003 1.0004 1.0004 1.0003 83161173.34 611083065.28 793930411.89 808628717.35 616314076.93 936481728.56 999485042.29 802212011.55 829901894.22 770780313.54 3322792598.67 3929185836.28 0.0126 Y Dreyfus Management fee is capped at 10 basis points. 159,800.43 C000061454 275000000.00 1936482447.99 1935997785.79 1.0003 1.0003 1.0004 1.0004 1.0003 160295643.13 338214.02 66838198.70 31485412.27 137816.38 564036312.22 290431939.99 59545399.92 632971811.70 179121688.96 1150675409.90 834527027.39 0.0121 Y Dreyfus Management fee is capped at 10 basis points. 55,016.00 C000061456 275000000.00 113672633.62 113637845.78 1.0003 1.0003 1.0004 1.0004 1.0003 7820.79 605692.16 2705691.19 5075907.16 9415955.36 1066753.32 318819.74 6190724.06 2723634.36 3773023.85 15171921.44 16712100.55 0.0096 Y Dreyfus Management fee is capped at 10 basis points. 3,941.43 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-12-31 1.500 13850.00 13906.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-11-30 1.625 4925000.00 4875000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-11-30 1.250 6225000.00 6200000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-11-30 1.000 12100000.00 12025000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-11-15 2.250 106475.00 105668.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-09-30 2.000 91925.00 92437.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-07-31 0.750 471750.00 470843.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-07-15 0.125 4050000.00 4150000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-06-30 2.000 2310075.00 2285106.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-03-31 1.375 1175.00 1164.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-02-15 1.625 3125000.00 2975000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-01-31 1.250 1145850.00 1144347.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-01-15 1.375 805050.00 801393.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2046-08-15 2.250 12500000.00 11350000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2029-01-15 2.500 3225000.00 4525000.00 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0138 50000000.00 50000000.00 0.0074 N Y Y N - N/A - ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-12-31 1.500 9226666.66 9280000.00 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-11-30 1.000 327040.00 324936.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-11-15 2.250 5813333.33 5786666.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-10-31 1.250 954373.33 952290.21 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-09-30 2.000 406933.33 409199.97 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-08-31 1.500 26320000.00 26426666.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-07-31 0.750 9520.00 9501.69 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-06-30 2.000 7440.00 7359.58 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-05-31 1.000 10666666.66 10666666.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-04-30 1.875 92480.00 91555.74 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-03-31 1.375 56800000.00 56266666.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-02-28 1.125 37333333.33 37066666.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2027-02-15 2.250 13333333.33 13253333.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-01-31 1.250 23280.00 23249.48 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2041-10-15 4.000 36800000.00 9333333.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2041-10-20 2.250 8000000.00 1188972.01 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2041-07-20 2.750 10933333.33 1874175.59 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2042-01-20 4.000 2352758.93 624944.28 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2046-07-20 3.500 11840000.00 9946666.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2047-02-20 2.500 2620474.66 1884541.29 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2047-01-20 3.000 1398601.86 1051711.04 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-11-20 3.500 20266666.66 13813333.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-07-20 2.750 4080000.00 975452.49 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-04-20 3.000 13333333.33 2853333.33 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0139 200000000.00 200000000.00 0.0297 N Y Y N - N/A - BARCLAYS BANK PLC BARCLAYS BANK PLC 067901 0000312070 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2021-09-30 2.125 112000000.00 113000000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-08-31 1.625 2032900.00 1993028.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-31 2.000 82800000.00 83100000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 1.500 202000000.00 189000000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-07-31 1.875 135000000.00 134000000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 3.000 179000000.00 189000000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 3.750 137000000.00 164000000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-08-15 3.125 49100000.00 53300000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 3.000 82800000.00 87300000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 3.625 160000000.00 189000000.00 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 1180000000.00 1180000000.00 0.1752 N Y Y N - N/A - BNP PARIBAS SA REPO BNP PARIBAS SA REPO 055610 0000872786 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2020-12-31 2.375 4544200.00 4645857.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 2.250 3662400.00 3652354.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-31 1.375 400.00 382.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-31 1.500 39000000.00 38600000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-03-01 0.000 39900000.00 39800000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 0.000 1022.05 498.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.000 610.48 309.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-08-31 0.750 4500400.00 4483461.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 2.000 9000.00 8902.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-06-30 1.125 23400000.00 22800000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-08-15 8.125 800.00 903.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 3.000 32000000.00 33900000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.625 100.00 104.48 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0130 85000000.00 85000000.00 0.0126 N Y Y N - N/A - BNP PARIBAS SA REPO BNP PARIBAS SA REPO 05565OUJ0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2020-12-31 2.375 4544200.00 4645857.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 2.250 3662400.00 3652354.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-31 1.375 400.00 382.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-31 1.500 39000000.00 38600000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-03-01 0.000 39900000.00 39800000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 0.000 1022.05 498.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.000 610.48 309.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-08-31 0.750 4500400.00 4483461.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 2.000 9000.00 8902.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-06-30 1.125 23400000.00 22800000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-08-15 8.125 800.00 903.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 3.000 32000000.00 33900000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.625 100.00 104.48 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-01-07 2018-01-07 2018-01-07 N N N 0.0130 59999376.00 59999376.00 0.0089 N N Y 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 Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-31 1.375 3503355.70 3503355.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-15 1.250 49747651.00 58506040.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-06-30 1.625 50798657.71 50798657.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-31 1.500 49046979.86 48696644.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-04-30 2.000 66563758.38 65512751.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-04-30 1.125 38536912.75 37836241.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-15 0.125 50798657.71 53951677.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-11-15 2.750 47645637.58 47995973.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-08-15 3.125 44492617.44 47995973.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-04-15 3.875 26450335.57 54302013.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-15 7.875 52550335.57 63410738.25 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0138 522000000.00 522000000.00 0.0775 N Y Y N - N/A - DEUTSCHE BANK REPO DEUTSCHE BANK REPO 25153R 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.000 32800000.00 23700000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-02-15 0.000 15000000.00 10100000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-12-31 1.125 100.00 99.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-30 2.125 2000000.00 1986511.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-09-30 1.125 47300000.00 45700000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-31 1.125 22600000.00 21900000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-07-31 2.250 100.00 101.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-07-15 0.750 693400.00 684167.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-06-30 0.625 1998200.00 1995634.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-04-30 1.625 200.00 194.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-02-15 2.000 7927200.00 7947392.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-01-15 0.125 4416600.00 4797580.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 2.875 100.00 103.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 3.625 42300000.00 50000000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 1.000 31500000.00 35200000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.000 100.00 44.36 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 2018-01-02 2018-01-02 2018-01-02 N N N 0.0140 200000000.00 200000000.00 0.0297 N Y Y 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 Treasury-U.S. Treasuries (including strips) 2020-09-30 2.000 497000000.00 499000000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-31 1.375 102000000.00 100000000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-15 8.500 599000000.00 701000000.00 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-01-02 2018-01-02 2018-01-02 N N N 0.0125 1300000000.00 1300000000.00 0.1930 N Y Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EHAU7 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-02 2019-03-06 2019-03-06 N N N 0.0154 50075380.00 50075380.00 0.0074 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EHQK2 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-03 2019-07-03 2019-07-03 N N N 0.0129 84974007.00 84974007.00 0.0126 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+ 2018-01-05 2018-02-05 2018-02-05 N N N 0.0153 75011752.50 75011752.50 0.0111 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+ 2018-01-18 2018-01-18 2018-01-18 N N N 0.0159 50005640.00 50005640.00 0.0074 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+ 2018-01-25 2018-05-25 2018-05-25 N N N 0.0144 50042110.00 50042110.00 0.0074 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+ 2018-01-02 2018-04-23 2018-04-23 N N N 0.0165 50018675.00 50018675.00 0.0074 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+ 2018-01-27 2018-08-27 2018-08-27 N N N 0.0159 25022842.50 25022842.50 0.0037 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+ 2018-01-29 2018-11-29 2018-11-29 N N N 0.0164 25038287.50 25038287.50 0.0037 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EG3H6 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-10 2019-01-10 2019-01-10 N N N 0.0132 22287012.88 22287012.88 0.0033 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EG4B8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-17 2018-09-17 2018-09-17 N N N 0.0145 25010380.00 25010380.00 0.0037 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EHDM2 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-24 2019-04-24 2019-04-24 N N N 0.0129 29480130.28 29480130.28 0.0044 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EHJB0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-15 2019-05-15 2019-05-15 N N N 0.0139 49994250.00 49994250.00 0.0074 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ABDY9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-10 2019-05-10 2019-05-10 N N N 0.0123 49993195.00 49993195.00 0.0074 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ABME3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-19 2019-06-19 2019-06-19 N N N 0.0145 50007990.00 50007990.00 0.0074 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AAN79 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-18 2019-01-18 2019-01-18 N N N 0.0146 50036665.00 50036665.00 0.0074 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AARL4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-01 2019-02-01 2019-02-01 N N N 0.0132 25014380.00 25014380.00 0.0037 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AASD1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-07 2019-02-07 2019-02-07 N N N 0.0136 25014332.50 25014332.50 0.0037 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+ 2018-01-19 2018-06-19 2018-06-19 N N N 0.0150 50032630.00 50032630.00 0.0074 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+ 2018-03-14 2018-09-14 2018-09-14 N N N 0.0145 25003997.50 25003997.50 0.0037 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+ 2018-01-05 2018-10-05 2018-10-05 N N N 0.0122 100056970.00 100056970.00 0.0148 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ABQ66 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-03 2019-07-03 2019-07-03 N N N 0.0129 74987760.00 74987760.00 0.0111 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ABSB3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-12 2019-07-12 2019-07-12 N N N 0.0137 50001900.00 50001900.00 0.0074 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AAYG7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-17 2018-04-17 2018-04-17 N N N 0.0137 25001770.00 25001770.00 0.0037 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385VD5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-04-05 2018-04-05 2018-04-05 N N N 0.0135 139500900.00 139500900.00 0.0207 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ABTS5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-25 2018-08-24 2018-08-24 N N N 0.0120 100004850.00 100004850.00 0.0148 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AC2N3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-07 2019-08-07 2019-08-07 N N N 0.0134 75009757.50 75009757.50 0.0111 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ACDC5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-28 2019-08-28 2019-08-28 N N N 0.0150 49999810.00 49999810.00 0.0074 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ACE34 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-11 2019-09-11 2019-09-11 N N N 0.0137 100004110.00 100004110.00 0.0148 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ACFW9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-18 2019-09-18 2019-09-18 N N N 0.0143 50001100.00 50001100.00 0.0074 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ACL28 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-04 2019-10-04 2019-10-04 N N N 0.0130 24995100.00 24995100.00 0.0037 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ACT46 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-13 2019-11-13 2019-11-13 N N N 0.0138 59981754.00 59981754.00 0.0089 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ACZ31 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-05 2019-12-05 2019-12-05 N N N 0.0133 24999270.00 24999270.00 0.0037 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385TY2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-07 2018-03-07 2018-03-07 N N N 0.0131 99761800.00 99761800.00 0.0148 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385WE2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-04-30 2018-04-30 2018-04-30 N N N 0.0139 99547700.00 99547700.00 0.0148 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 2044-05-15 3.375 3328000.00 3736985.05 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2020-11-30 1.625 1315000.00 1302579.34 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2022-02-28 1.875 19770000.00 19661965.77 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2021-01-15 1.125 84012000.00 97899795.49 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2024-01-15 0.625 19255000.00 20722520.38 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2024-07-15 0.125 9445000.00 9677276.34 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 150000000.00 150000000.00 0.0223 N Y Y 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 2025-11-15 2.250 590000.00 585530.66 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2021-01-15 1.125 43210000.00 50352927.72 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2021-07-15 0.625 76810400.00 85766138.35 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2022-07-15 0.125 18980000.00 20291803.51 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2024-07-15 0.125 25491800.00 26118707.57 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2020-03-31 1.375 25000000.00 24780243.64 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2020-11-30 1.625 5480000.00 5428239.38 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2021-11-30 1.750 8182800.00 8073102.53 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2024-01-31 2.250 7800000.00 7843073.56 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2024-10-31 2.250 12833200.00 12798000.75 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2025-02-15 2.000 220100.00 216387.18 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2044-02-15 3.625 1100000.00 1296962.44 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2044-05-15 3.375 49600000.00 55695450.21 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2047-05-15 3.000 69335000.00 72935315.17 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2018-02-28 2.750 6140000.00 6210585.85 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2018-11-15 1.250 29700000.00 29604643.29 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2018-12-31 1.250 5000.00 5000.90 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-01-02 2018-01-02 2018-01-02 N N N 0.0134 400000000.00 400000000.00 0.0594 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 United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2021-12-31 2.000 17200000.00 17300000.00 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2037-07-25 1.612 100000.00 7036.60 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2044-08-25 4.927 56100000.00 343315.26 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2043-12-25 0.341 352000000.00 279784.10 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2043-12-25 0.676 341000000.00 456812.44 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2043-05-25 6.547 5000000.00 115025.12 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2043-06-25 0.495 272000000.00 224458.49 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2043-06-25 0.867 514000000.00 787681.17 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2042-12-25 1.606 322000000.00 883131.59 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2042-05-25 6.047 169000000.00 1087803.53 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2044-12-25 1.894 22500000.00 3022190.06 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2043-10-25 1.550 27600000.00 2686770.54 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2043-08-25 1.488 144000000.00 13400000.00 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2025-08-25 0.331 221000000.00 4891330.63 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2043-06-25 1.494 20400000.00 1869376.09 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2041-08-25 1.628 60100000.00 4747514.65 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2041-07-25 1.662 10700000.00 838705.12 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2046-12-25 0.200 23900000.00 50130.15 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2018-04-05 2018-04-05 2018-04-05 N N N 0.0143 50000000.00 50000000.00 0.0074 N N N Y - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796NN5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-18 2018-01-18 2018-01-18 N N N 0.0114 181900209.40 181900209.40 0.0270 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828N55 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-02 2018-01-02 2018-01-02 N N N 0.0105 73000000.00 73000000.00 0.0108 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2018-01-05 /S/John Delise John Delise Treasury Manager