N-MFP2 0000353560 XXXXXXXX 2017-02-28 0000353560 S000000119 3 N N 002-72836 The Dreyfus Corporation 801-08147 E & Y New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime Y 30 52 3569460999.55 3533428260.68 3184532086.62 3316041486.66 3304080680.80 4576460999.55 4189416760.68 3711523318.29 3677043569.60 3720073701.44 0.3720 0.3743 0.3343 0.3506 0.3498 0.4770 0.4438 0.3896 0.3888 0.3938 80680.80 9433143593.12 9433143593.12 12392568.56 7916996.97 9437699845.54 9437693983.07 1.0000 0.0097 1.0002 1.0002 1.0003 1.0003 1.0003 C000000265 2500.00 1207500314.54 1207478884.51 1.0002 1.0002 1.0003 1.0003 1.0003 30363027.54 34833342.11 11486014.51 28184026.29 10539959.68 7420400.80 7682604.99 4873403.77 6996761.36 1139443.46 67068368.08 76450616.43 0.0019 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000266 2500.00 8230138247.65 8230153815.23 1.0002 1.0002 1.0003 1.0003 1.0003 200335807.05 79318485.48 48292829.06 187206410.55 153978960.00 72771251.76 81989435.25 155258251.38 42942962.50 61586470.34 527539993.86 556140869.51 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. Expenses are capped at 102 basis points. 572,315.47 C000157127 2500.00 61283.35 61283.33 1.0002 1.0002 1.0003 1.0003 1.0003 3.76 0.00 0.00 834.49 0.00 0.00 0.00 0.00 3.76 834.49 0.0018 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 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 TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-11-30 1.000 48250000.00 47841589.20 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-11-15 2.625 482.50 502.81 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-08-31 1.500 158300626.50 159283673.39 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-08-15 2.000 916219.25 893293.82 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2017-07-31 0.500 12882.75 12878.71 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2017-06-15 0.875 2109731.25 2115182.55 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-04-15 0.125 222066765.00 235346691.66 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2017-04-15 0.875 29432.50 29537.93 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-03-31 2.250 128866727.25 132606670.50 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2017-03-31 1.000 2895241.25 2908157.93 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-02-28 1.750 9614295.00 9542187.78 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-03-01 2017-03-01 2017-03-01 N N N 0.0053 579000000.00 579000000.00 0.0613 N Y Y N - N/A - 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 XEROX CORP-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-12-15 6.750 18555.55 19237.98 Corporate Debt Securities XEROX CORP-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-15 4.799 15111.11 16434.89 Corporate Debt Securities XEROX CORP-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-15 6.375 5222.22 7035.10 Corporate Debt Securities XEROX CORP-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-15 6.375 5444.44 7165.60 Corporate Debt Securities XEROX CORP-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-15 4.299 6944.44 7340.41 Corporate Debt Securities XEROX CORP-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-21 6.200 4333.33 4493.35 Corporate Debt Securities XEROX CORP-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-01 4.125 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OF NOVA SCOTIA 06417GRT7 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-03-14 2017-07-14 2017-07-14 N N N 0.0122 375210375.00 375210375.00 0.0397 N N N N - N/A - BNP PARIBAS BNP PARIBAS 05582WLU6 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-07-12 2017-07-12 2017-07-12 N N N 0.0130 50028920.00 50028920.00 0.0053 N N N N - N/A - BNP PARIBAS BNP PARIBAS 05582WHH0 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-03-17 2017-06-02 2017-06-02 N N N 0.0123 150121350.00 150121350.00 0.0159 N N N N - N/A - BNP PARIBAS BNP PARIBAS 05582WJW5 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-06-16 2017-06-16 2017-06-16 N N N 0.0126 150086235.00 150086235.00 0.0159 N N N N - N/A - CANADIAN IMPERIAL BANK O CANADIAN IMPERIAL BANK O 13606AX45 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-03-03 2017-03-03 2017-03-03 N N N 0.0124 35001799.00 35001799.00 0.0037 N N Y N - N/A - CITIBANK NA CITIBANK NA 17305TGH9 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-06-06 2017-06-06 2017-06-06 N N N 0.0118 90054099.00 90054099.00 0.0095 N N N N - N/A - CITIGROUP GLB MKTS INC CITIGROUP GLB MKTS INC MBNUM2BPBDO7JBLYG310 173032 0000091154 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2030-08-15 0.000 13904070.75 9612857.39 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2017-05-04 0.000 4614300.00 4610322.47 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-12-20 3.500 112991.00 102838.37 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2047-01-20 5.319 25047773.00 5790516.44 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-11-20 5.273 7994673.00 1884858.52 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-10-20 3.500 6127907.00 2088944.79 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-09-20 5.323 9916810.00 2239905.15 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2029-04-20 6.500 75000.00 22479.14 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-08-20 5.323 20000000.00 3664995.17 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-05-20 5.273 37128963.00 6094794.27 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-04-20 5.319 39107050.00 7046384.36 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-03-20 5.319 52386883.00 10643810.43 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-02-20 2.500 1000.00 927.14 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-01-20 3.000 1000.00 855.74 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-01-20 3.000 1000.00 919.06 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-01-20 5.373 42857142.00 7555878.39 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-10-20 3.000 1000.00 958.50 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-07-20 5.419 19360000.00 1990951.58 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-06-20 3.500 1576968.00 1547805.18 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-04-16 4.830 38320966.00 3249395.07 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-08-20 5.423 45653299.00 4857758.68 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-12-16 4.828 53236012.00 4256051.57 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-01-20 4.819 59403599.00 5531168.71 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-10-16 3.500 1250000.00 1285276.75 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-08-20 3.000 998782.00 963227.98 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-08-20 4.823 30000000.00 2838298.92 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-07-16 4.833 23629124.00 1737839.15 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-03-16 5.330 25593175.00 2812949.18 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-02-20 5.323 38571428.00 3798839.76 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-11-20 5.323 40000000.00 2298463.72 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-08-20 5.373 75000000.00 3314237.70 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-07-20 5.923 81694000.00 7906975.71 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-12-20 5.272 100000000.00 6821797.83 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-12-20 5.323 147287866.00 10169978.92 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-10-20 5.272 50000000.00 3745264.77 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-12-20 5.363 47250000.00 7259790.47 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-02-16 5.382 22530812.00 1669932.94 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-02-16 4.782 35091627.00 1547406.43 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-12-20 5.423 130733950.00 7224327.96 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-04-20 5.722 25957760.00 1590180.75 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-01-20 5.972 95000000.00 5925083.48 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-08-16 5.882 58663920.00 1685634.67 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-12-20 5.222 99629600.00 2507270.54 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-01-20 5.222 55017118.00 1609021.00 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2038-07-20 5.222 50000000.00 385306.87 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-07-16 0.000 63000000.00 8.60 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-09-20 5.272 103500000.00 4185656.10 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-06-20 5.000 22791222.00 315607.55 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-05-20 6.500 420000.00 831359.48 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2035-03-16 5.883 36685301.00 235685.66 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-10-20 5.772 39589776.00 1341121.25 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-07-20 5.819 76397031.00 3080113.41 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-10-20 5.773 61409072.00 1895627.33 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-03-20 5.823 70000000.00 608355.87 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-02-20 5.472 208450000.00 6934067.22 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-02-20 5.472 261980000.00 10369122.07 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-06-16 5.882 50000000.00 1925585.48 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-05-20 4.623 14500000.00 1067882.46 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2035-07-20 5.323 98726503.00 2110723.80 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2034-04-20 5.823 133003589.00 159902.85 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-10-16 5.582 31818182.00 621522.90 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-10-16 5.500 2679493.00 4693683.71 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2038-05-20 0.000 50078.00 0.05 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2038-02-20 0.000 30000.00 0.01 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2038-01-20 0.000 250000.00 0.09 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-11-20 5.500 1493130.00 1015158.48 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-07-20 5.923 110491000.00 2410618.22 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-05-20 6.022 130000000.00 1202168.24 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-02-20 5.423 94862559.00 1882344.70 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2038-12-20 0.100 46651885.00 23775.06 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-08-20 0.100 47626803.00 147185.62 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-07-20 5.772 12321664.00 478573.22 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-07-16 5.732 131297989.00 5129617.37 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-05-16 5.633 93755218.00 579458.75 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-04-16 6.500 3601200.00 7129085.51 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2034-03-16 5.682 49200000.00 72855.73 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2035-09-20 5.523 326802508.00 5115966.43 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2035-05-20 5.423 196062750.00 3185721.43 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2038-03-20 0.000 200000.00 11.48 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2031-05-16 6.732 140000000.00 331762.00 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-10-15 3.000 15337728.00 8941682.65 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2040-01-15 5.000 1650578.00 1529059.55 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-03-25 5.328 105636.00 781.68 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-04-15 5.000 10000000.00 838721.88 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-03-15 5.000 2691941.00 610451.04 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2039-02-15 4.982 83171783.00 424212.02 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-10-15 6.000 4250000.00 1392110.69 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-07-25 6.000 5506981.00 2191336.29 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-07-25 5.500 137737.00 123598.58 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2036-05-15 5.500 96000.00 17195.41 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2038-08-25 5.780 1952.00 1159.17 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2036-03-15 5.932 31388571.00 467974.60 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2034-01-15 4.500 9334235.00 5167787.73 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2032-10-25 5.500 832000.00 118732.32 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-10-15 1.809 42615124.00 2367456.06 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-10-15 5.332 48123414.00 7125752.41 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2036-12-15 0.000 78920.00 104.88 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2036-12-15 0.000 2449506.00 4239.19 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2037-11-15 6.000 829429.00 155042.95 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2036-11-15 0.000 8049430.00 2589.68 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2053-05-15 3.750 1000.00 1020.78 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-06-15 3.500 1381184.00 1326225.17 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-01-15 2.500 700000.00 577471.83 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-01-15 2.500 469049.00 391658.50 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-12-15 3.841 8462701.00 181973.63 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-01-15 4.000 457471.00 504920.28 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-01-15 2.255 15226387.00 456557.36 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-12-15 3.000 157.00 163.36 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-12-15 3.000 157.00 160.11 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-12-15 3.729 22473927.00 216773.85 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-09-15 3.500 1000.00 1061.32 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-11-15 5.330 164260743.00 9319822.99 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-09-15 4.500 20725000.00 1738048.12 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2036-12-15 0.790 8485519.00 78887.97 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2035-02-15 0.050 12320341.00 7194.12 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-07-15 5.852 68371921.00 8460596.29 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2038-01-15 5.932 1750000.00 186102.82 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-07-15 5.232 1335860.00 123990.84 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-03-15 5.682 35404448.00 2532740.12 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-05-15 5.782 11118372.00 742501.50 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-01-15 0.000 31066574.00 11.61 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-01-15 5.708 100000.00 7489.09 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-05-15 5.793 56276710.00 776538.80 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-12-25 5.321 50000000.00 8555431.63 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-08-25 2.500 35277.00 30092.28 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2047-02-25 3.000 244455.00 194604.56 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2047-01-25 3.500 15799.00 13737.22 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2047-01-25 3.500 576302.00 486428.37 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2034-10-25 5.328 29535000.00 3886473.90 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-07-25 3.000 6362990.00 5747367.16 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-07-25 5.071 52703154.00 9992655.69 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-03-25 5.378 39507836.00 4849618.22 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-11-25 2.500 944429.00 720175.10 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-02-25 3.000 1000.00 885.40 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-08-25 5.478 5553218.00 627499.69 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-07-25 4.821 80287659.00 7914431.74 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2045-05-25 5.428 50282533.00 5609874.91 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-04-25 5.278 55687720.00 9789843.80 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-12-25 5.321 44025000.00 2919859.27 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-10-25 5.271 57142857.00 5056483.66 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2041-09-25 4.500 5000000.00 6681568.70 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-05-25 5.728 899611.00 121806.58 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-03-25 4.000 2500000.00 523056.30 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2020-01-15 9.500 3.00 0.00 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2027-04-15 7.730 25000.00 36.77 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2023-10-15 17.271 6.00 0.15 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2044-09-15 5.283 50328508.00 8533531.30 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2043-09-15 5.133 40918702.00 6361395.75 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-09-15 5.232 61255257.00 7493774.18 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-09-15 5.283 71402903.00 8946769.22 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2042-08-15 5.232 65957936.00 8495249.71 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2021-05-15 6.500 1.00 0.00 Agency Collateralized Mortgage Obligation UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2021-04-15 8.000 1.00 0.00 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-03-01 2017-03-01 2017-03-01 N N N 0.0066 375000000.00 375000000.00 0.0397 N Y Y N - N/A - COLLATERALIZED CP II CO. 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COLLATERALIZED CP II CO. 19423CDC3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-03-17 2018-01-17 2018-01-17 N Y JP MORGAN SECURITIES LLC (4(2)) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0137 200281800.00 200281800.00 0.0212 N N N N - N/A - COMMONWEALTH BK AUSTRLIA COMMONWEALTH BK AUSTRLIA 20272ASF4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-15 2017-03-15 2017-03-15 N N N 0.0122 95021375.00 95021375.00 0.0101 N N N N - N/A - CREDIT AGRICOLE CREDIT AGRICOLE 22534HUT6 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-03-23 2017-03-23 2017-03-23 N N N 0.0100 300062790.00 300062790.00 0.0318 N N N N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 22532Y 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. 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