N-MFP2 0000030158 XXXXXXXX 2018-04-30 0000030158 S000000074 3 N N 002-49073 Dreyfus Corporation 801-08147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime Y 22 63 288293287.20 210086397.77 232379139.50 206519298.29 206291955.66 288293287.20 235086397.77 232379139.50 231519298.29 231291955.66 0.4968 0.3641 0.4046 0.3600 0.3598 0.4968 0.4074 0.4046 0.4036 0.4034 291955.66 572620292.51 572620292.51 462581.51 977500.30 572397329.39 572772862.08 1.0000 0.0203 0.9993 0.9993 0.9993 0.9994 0.9994 C000000111 2500.00 417057966.99 417416139.03 0.9993 0.9993 0.9993 0.9994 0.9994 4530142.17 3140403.30 2151949.65 4068917.60 2366987.16 5021897.42 1709529.02 3378763.59 289213.80 396875.89 11047821.80 16006857.80 0.0111 Y Dreyfus C000038429 1000.00 30528917.40 30554628.55 0.9993 0.9993 0.9993 0.9994 0.9994 526608.76 686639.05 11.43 980307.75 638226.81 318416.08 1721630.88 74078.56 72697.74 384.17 2959175.62 2059825.61 0.0142 Y Dreyfus C000158261 100.00 124810445.00 124802094.50 0.9993 0.9993 0.9993 0.9994 0.9994 1105151.00 883811.37 623715.21 1245928.78 849199.14 1408429.55 451393.15 1255311.10 75930.64 294881.92 3105389.14 5088362.72 0.0100 Y Dreyfus ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2018-06-20 2.191 4444.44 4443.33 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-09-29 3.299 100277.77 96365.10 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2027-12-15 3.337 105972.22 100669.07 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-03-15 3.200 106666.66 102845.86 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2027-12-01 3.625 108472.22 102178.85 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-11-15 2.375 113369.16 108520.55 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-02-05 2.556 117622.22 116499.66 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-05-04 2.799 119478.88 114175.08 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2020-09-15 3.500 129369.44 130683.83 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2028-03-01 3.750 132777.77 127154.08 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2027-07-15 3.250 135972.22 128088.43 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2047-11-01 4.259 150972.22 148961.27 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2028-02-26 3.500 158045.13 158108.70 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2028-03-15 4.500 159556.25 157347.19 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2047-05-09 4.500 164583.33 163486.38 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2020-04-15 2.750 264469.02 264081.58 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2022-09-18 4.450 273472.22 280069.05 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2028-01-10 3.000 281666.52 266604.87 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2030-01-23 4.150 433472.22 402419.11 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2022-11-16 3.040 931586.94 937818.22 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2037-10-01 6.500 154.44 0.49 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2034-09-01 5.499 235.41 8.72 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2034-05-01 5.499 430.41 15.12 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2044-04-01 4.000 8440.13 4786.72 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2046-06-01 3.500 8945.13 7356.98 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2046-02-20 2.500 142255.55 134674.58 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2048-03-20 2.017 147400.27 147220.52 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2048-01-01 3.500 160416.66 157767.39 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2048-02-20 3.500 165324.58 159278.32 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-07-01 3.000 214314.86 209950.60 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2048-01-01 4.000 286136.38 293537.96 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2047-11-01 4.500 414626.94 426628.62 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2037-09-01 3.500 466599.30 446660.15 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2030-03-01 2.000 469790.55 426251.44 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2031-12-01 2.500 578932.22 483724.14 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2046-04-25 3.000 633285.27 614284.44 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2036-10-20 3.500 5282803.88 417749.79 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2045-11-20 3.500 8223803.33 5127724.79 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2023-05-01 3.375 14444.44 14379.46 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2038-04-01 7.000 84861.11 114306.12 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2032-06-01 9.250 87361.11 132956.16 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2040-10-01 5.700 89861.11 100924.06 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2027-05-15 6.250 93750.00 107928.35 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2042-12-01 3.850 100000.00 98285.47 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2023-06-15 3.250 101944.44 100743.28 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-09-11 3.600 110000.00 109225.59 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2023-03-15 2.950 110277.77 106789.41 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2022-11-15 9.455 114305.55 147969.16 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2034-06-01 7.000 114444.44 138754.98 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2020-06-15 2.450 116666.66 116108.70 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2019-02-01 2.450 125833.33 126474.69 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2019-01-15 7.125 138888.88 146252.95 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2025-07-15 5.200 193888.88 203355.83 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2028-02-14 3.439 197916.66 195708.35 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2043-02-01 6.500 207777.77 271328.57 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-04-27 3.100 379861.11 357011.83 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2023-10-24 3.759 388472.22 399231.55 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2019-04-08 2.549 796111.11 796786.47 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2022-06-01 3.375 9583.33 9803.35 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2042-08-15 6.250 17777.77 21687.12 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-04-29 3.899 21527.77 21957.11 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2041-06-15 5.500 86527.77 103671.09 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2019-05-30 1.750 89305.55 89409.29 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2043-11-15 5.799 92777.77 101519.60 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-02-01 3.750 93194.44 93906.52 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2021-04-01 3.799 93472.22 94222.90 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2021-03-15 3.500 96111.11 97560.94 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-03-01 3.649 99166.66 98642.26 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2023-09-15 4.849 100000.00 105237.24 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2022-02-15 3.899 102361.11 103568.46 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2020-02-08 5.125 103888.88 108976.70 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2040-01-15 5.500 105000.00 128595.77 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-05-15 3.500 108611.11 109392.20 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2021-03-07 4.375 109583.33 114407.29 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2018-05-15 3.250 115416.66 117180.90 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2046-10-01 3.950 119027.77 109145.13 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2019-07-10 3.500 119444.44 121794.44 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2036-07-15 3.200 122638.88 106163.98 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2025-03-30 2.850 124166.66 118081.87 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-04-21 3.125 125555.55 116823.32 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2022-03-15 3.500 128333.33 128760.04 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2020-01-15 4.250 132777.77 134148.81 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-09-09 2.299 136250.00 124717.57 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2022-04-26 3.000 136666.66 133704.18 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2025-03-15 2.950 143055.55 136137.03 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-09-15 3.399 144444.44 138481.77 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2025-12-15 3.899 144583.33 145853.49 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2044-08-15 4.700 145833.33 150307.74 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2034-11-01 5.650 150138.88 167180.11 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-08-15 4.250 152638.88 151532.89 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2018-05-15 6.750 159166.66 164356.69 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2023-05-03 2.399 175000.00 170040.50 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2022-11-15 6.000 192916.66 212646.25 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-07-30 1.850 196944.44 173774.91 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2018-09-15 2.899 206111.11 207002.54 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2041-06-15 5.849 206250.00 256665.23 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2024-04-15 4.099 210972.22 216339.00 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2035-10-15 6.200 236111.11 248838.28 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-06-30 3.850 241111.11 237133.58 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-12-15 4.375 255555.55 255797.37 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2018-09-17 1.500 277638.88 277458.88 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-08-08 2.399 321250.00 296846.77 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2039-02-15 5.900 361944.44 461168.49 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2019-04-23 6.299 622222.22 644899.11 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2019-01-15 2.600 720277.77 726114.42 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2021-04-15 6.875 181805.55 197365.30 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2035-06-15 6.625 127361.11 129761.07 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2023-01-20 4.875 205000.00 209122.89 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2025-02-23 2.950 69166.66 66218.80 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2025-11-01 4.200 73611.11 76413.73 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2026-07-27 3.450 105000.00 98491.31 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2023-11-26 3.875 223333.33 229000.72 Corporate Debt Securities INTER-AMERICAN DEVELOPMENT BK SR GLBL 474 FL18-Other Instrument (international debt) BFXS5XCH7N0Y05NIXW11 2019-06-01 7.625 229861.11 248776.15 Corporate Debt Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0177 25000000.00 25000000.00 0.0437 N Y Y N - N/A - ANTALIS S.A. ABCP ANTALIS S.A. ABCP 03664BG91 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-07-09 2018-07-09 2018-07-09 N N Y SOCIETE GENERALE Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0236 24895097.50 24895097.50 0.0435 N N N N - N/A - BEDFORD ROW FUNDING BEDFORD ROW FUNDING 07644DFK9 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-06-20 2019-03-20 2019-03-20 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0258 25020637.50 25020637.50 0.0437 N N N N - N/A - COLLATERALIZED CP CO LLC COLLATERALIZED CP CO LLC 19422GEV2 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-05-29 2018-05-29 2018-05-29 N N Y JP MORGAN SECURITIES LLC (3A3) Fully Supported 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0211 24961172.50 24961172.50 0.0436 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 Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.250 1105952.11 1101574.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-01-15 2.375 1227978.87 1808439.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-09-30 2.125 1491245.77 1426394.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-05-03 0.000 1522535.21 1522131.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-10-31 1.250 1549295.77 1522668.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-12-31 1.500 1671349.29 1672406.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-31 1.625 1693664.78 1619827.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-30 1.625 1702669.01 1673177.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-28 1.125 1737676.76 1724897.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-28 1.250 1753521.12 1718734.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-08-15 2.250 1779971.12 1686219.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-08-15 3.125 1810133.80 1823615.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-31 1.500 1834773.23 1836619.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-31 1.500 1866201.40 1792015.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-10-31 2.250 1874440.14 1802030.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 0.750 1895319.71 2018868.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-07-15 0.125 1918041.54 1946092.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-02-29 2.125 1988900.70 1916966.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-30 1.250 2025515.49 2025891.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-31 1.375 2035921.12 2018230.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-15 2.375 2039941.54 2027902.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-12-31 2.250 2071604.22 2021592.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-12-15 1.375 2090281.69 2066070.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 1.125 2176059.85 2082853.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-05-15 0.000 2223460.56 986794.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-10-31 1.625 2231700.70 2094049.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-02-15 1.625 2262380.98 2062748.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-02-15 0.000 2841450.00 1272173.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-08-15 0.000 3929577.46 1729014.08 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 50000000.00 50000000.00 0.0874 N Y Y N - N/A - CREDIT SUISSE CREDIT SUISSE 22549LQY4 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0240 25008870.00 25008870.00 0.0437 N N N N - N/A - DANSKE CORP. INC. DANSKE CORP. INC. 2363F7F60 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-06-06 2018-06-06 2018-06-06 N Y DANSKE BANK A/S 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0210 22953903.40 22953903.40 0.0401 N N N N - N/A - DZ BANK AG DZ BANK AG 23338P 0001083675 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0168 27000000.00 27000000.00 0.0472 N Y Y N - N/A - GENERAL ELECTRIC CO. GENERAL ELECTRIC CO. 36960ME17 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 24998850.00 24998850.00 0.0437 N Y Y N - N/A - ING BANK NV ING BANK NV 459921 0001017255 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-02 2018-05-02 2018-05-02 N N N 0.0172 25000000.00 25000000.00 0.0437 N N Y N - N/A - LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC 53943NV54 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-16 2018-07-16 2018-07-16 N N N 0.0207 24002376.00 24002376.00 0.0419 N N N N - N/A - MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666BJA9 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2018-09-10 2018-09-10 2018-09-10 N N Y BNP PARIBAS Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0246 19815204.00 19815204.00 0.0346 N N N N - N/A - MITSUBISHI UFJ TR & BK MITSUBISHI UFJ TR & BK 60683BCM3 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-04 2018-06-04 2018-06-04 N N N 0.0210 5001295.00 5001295.00 0.0087 N N N N - N/A - MITSUBISHI UFJ TR & BK MITSUBISHI UFJ TR & BK 60683BDT7 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-11 2018-07-11 2018-07-11 N N N 0.0211 20004240.00 20004240.00 0.0349 N N N N - N/A - MIZUHO BANK, LTD. MIZUHO BANK, LTD. 60700AXW9 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 25000012.50 25000012.50 0.0437 N Y Y N - N/A - NATIXIS, NY BRANCH NATIXIS, NY BRANCH 63230G 0001274981 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0168 27000000.00 27000000.00 0.0472 N Y Y N - N/A - NORINCHUKIN BANK NORINCHUKIN BANK 65602UR67 Certificate of Deposit Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2018-05-11 2018-05-11 2018-05-11 N N N 0.0189 25000935.00 25000935.00 0.0437 N N N N - N/A - OVERSEA-CHINESE BANKING OVERSEA-CHINESE BANKING 69033L2F5 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-08 2018-09-06 2018-09-06 N N N 0.0219 24999500.00 24999500.00 0.0437 N N N 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 2018-05-01 2018-05-01 2018-05-01 N N N 0.0169 27000000.00 27000000.00 0.0472 N Y Y N - N/A - SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK 86564E6K7 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-31 2018-05-31 2018-05-31 N N N 0.0202 25002877.50 25002877.50 0.0437 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 89113W3S3 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-15 2018-06-15 2018-06-15 N N N 0.0208 25005750.00 25005750.00 0.0437 N N N N - N/A - WELLS FARGO BANK N.A. WELLS FARGO BANK N.A. 94989RKZ0 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-05-08 2018-05-08 2018-05-08 N N N 0.0210 15001140.00 15001140.00 0.0262 N N N N - N/A - WELLS FARGO BANK N.A. WELLS FARGO BANK N.A. 94989RWW4 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-05-14 2019-01-11 2019-01-11 N N N 0.0214 9992490.00 9992490.00 0.0175 N N N N - N/A - WESTPAC BANKING CORP. WESTPAC BANKING CORP. 9612C4YP0 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-08 2019-03-08 2019-03-08 N N N 0.0230 25000175.00 25000175.00 0.0437 N N N N - N/A - Dreyfus Liquid Assets, Inc. 2018-05-03 /S/John Delise John Delise Treasury Manager