N-MFP2 0000759667 XXXXXXXX 2017-01-31 0000759667 S000000018 5 N N 002-94930 The Dreyfus Corporation 801-08147 Ernst and Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime N 35 68 1353512223.07 1281482257.41 1148287317.51 873000000.00 956948921.55 2388977589.07 1701941782.41 1568750082.51 1293457770.00 1352559546.55 0.4025 0.3946 0.3572 0.2782 0.2993 0.7104 0.5240 0.4880 0.4122 0.4231 948921.55 3192515865.00 3192515865.00 3314840.01 2853158.50 3193926468.06 3193335226.55 1.0000 0.0098 1.0001 1.0001 1.0001 1.0001 1.0002 C000000025 10000000.00 2926187582.46 2925649005.67 1.0001 1.0001 1.0001 1.0001 1.0002 1208634157.12 1033240437.97 686404406.94 781479883.72 704852155.28 750835685.53 956442004.48 1020601797.47 350455200.52 285096886.99 3906787924.34 3871254691.68 0.0068 Y Dreyfus Yield is supported by waiving of management fee to 4 basis points. C000000026 10000000.00 131387457.97 131364012.74 1.0001 1.0001 1.0001 1.0001 1.0002 8220060.80 11654730.04 30267438.64 43921036.14 55466401.12 37621913.28 13305029.15 23546610.85 6119244.79 14802143.88 113378174.50 131546434.19 0.0045 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000027 10000000.00 109795851.41 109771507.03 1.0001 1.0001 1.0001 1.0001 1.0002 21534981.07 15585775.14 4118163.18 10733533.16 2683596.07 7204998.55 10212138.39 13256724.91 1828508.22 184862.04 40377386.93 46965893.80 0.0060 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000028 10000000.00 19307498.67 19304206.55 1.0001 1.0001 1.0001 1.0001 1.0002 2373.29 367058.37 48052.79 524.71 316885.77 0.00 51052.74 16796.32 412170.57 450.00 830535.16 384829.40 0.0029 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000053664 10000000.00 7248077.55 7246494.56 1.0001 1.0001 1.0001 1.0001 1.0002 1768160.99 409294.36 176527.78 526350.24 45177.93 1096354.14 353182.51 537920.87 79649.71 243989.04 2422698.92 2813908.65 0.0064 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 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2.000 213237.64 205239.98 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-15 2.000 705898.82 710666.56 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-11-15 3.375 16.47 17.46 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-11-15 1.000 1206480.00 1194809.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-15 1.250 4.70 4.72 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-11-15 0.875 7.05 7.07 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-11-15 4.250 7.05 7.31 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-10-31 1.625 1335835.29 1289067.47 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-10-31 1.875 419538.82 415900.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-10-31 1.250 172456.47 167790.97 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-10-31 1.750 423529.41 426075.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-31 1.750 9.41 9.55 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-31 0.000 44847.05 44955.74 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-31 1.250 37334.11 37515.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-31 0.750 125303.52 124671.50 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-10-31 1.875 21.17 21.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-10-31 0.000 116870.58 117203.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-10-31 0.750 390611.76 391234.43 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-10-15 1.000 70588.23 70025.43 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-15 0.875 555341.17 554439.94 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-09-30 1.750 2368009.41 2336873.54 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-09-30 1.375 1112.94 1105.81 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-09-30 1.000 7.05 7.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-09-30 0.750 21.17 21.10 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-09-30 1.375 1317663.52 1329399.02 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-09-15 0.875 82188.23 81370.84 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-09-15 1.000 11741.17 11766.21 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-09-15 1.000 168249.41 169180.02 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-31 1.875 255865.88 254984.35 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-08-31 2.125 98611.76 101084.09 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-08-31 1.000 2.35 2.34 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-31 0.750 69423.52 69285.36 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-08-31 0.625 2297647.05 2302638.86 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-15 1.625 1176487.05 1157595.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-08-15 2.625 1829618.82 1912853.72 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-08-15 0.750 771783.52 762533.15 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-15 1.000 65901.17 66142.07 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-08-15 4.750 23058.82 24059.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-31 1.250 214828.23 202106.10 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 2.250 1176470.58 1194852.94 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-31 0.875 16.47 16.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-31 1.625 1176470.58 1183640.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-31 0.750 16251.76 16180.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-31 2.250 88235.29 89807.02 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-31 1.375 345889.41 347564.90 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-31 0.000 15567.05 15610.60 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-31 0.625 2.35 2.35 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-31 0.500 851416.47 850751.51 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-07-15 0.375 72807.05 74362.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-07-15 0.125 979552.94 987942.82 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-15 0.375 2111004.70 2230074.54 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-15 0.750 110590.58 109029.21 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-15 1.875 114771.76 138839.70 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-15 1.375 694814.11 809952.41 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-15 0.875 2163531.76 2159630.35 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-15 0.875 989317.64 990628.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-15 2.625 1176990.58 1404424.68 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-06-30 2.125 1176470.58 1183023.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 2.125 23176.47 23471.26 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-06-30 1.625 1118823.52 1120682.53 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-30 1.625 235308.23 237180.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-30 2.375 4.70 4.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-30 1.375 482362.35 485417.38 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-06-30 0.625 4352.94 4355.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-06-30 0.750 204016.47 204273.99 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-06-30 2.500 234705.88 237005.26 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-15 0.875 872000.00 863720.19 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-15 1.125 7058.82 7080.11 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-06-15 0.875 94070.58 94272.82 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-31 1.875 32458.82 32308.91 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-31 1.125 4.70 4.69 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-05-31 2.375 9.41 9.62 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-05-31 0.875 163294.11 163295.81 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-05-31 1.000 1223357.64 1225588.19 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-31 2.750 16.47 16.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-31 0.625 78807.05 78890.95 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-05-15 3.125 8708.23 9223.30 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-15 0.875 715.29 717.18 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-15 4.500 110150.58 112409.97 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-04-30 1.750 1022934.11 1013738.46 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-30 2.250 120912.94 123663.49 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-04-30 1.375 22498.82 22436.82 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-04-30 1.125 97265.88 96218.24 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-30 1.250 5898.82 5911.10 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-30 1.625 1663828.23 1682263.17 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-04-30 0.000 65494.11 65712.47 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-04-30 0.625 585705.88 584141.10 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-04-30 0.750 1223550.58 1222677.06 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-30 0.000 83950.58 84085.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-30 0.500 117647.05 117778.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-15 0.875 1369508.23 1360601.16 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-15 0.875 63077.64 63280.82 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-03-31 1.375 263774.11 263598.52 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-03-31 1.125 470600.00 466487.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-31 1.500 17338.82 17507.99 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-31 1.625 214148.23 216896.84 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-03-31 0.750 211785.88 211859.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-03-31 0.875 1318644.70 1321513.72 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-31 1.000 19647.05 19725.72 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-31 3.250 23082.35 23433.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-31 0.500 522305.88 523188.34 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-15 1.000 11769.41 11748.07 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-03-15 1.000 21.17 21.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-15 0.750 428809.41 430102.32 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-29 1.250 18.82 18.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-29 1.375 1175882.35 1177342.16 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-28 1.750 1110143.52 1105732.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 1.125 289717.64 283443.76 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 2.000 1647058.82 1674879.35 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-28 1.500 1218129.41 1231845.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-28 3.000 16.47 16.71 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-28 0.500 175072.94 175442.91 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-28 0.875 966971.76 970698.67 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-15 2.000 2305901.17 2305912.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-15 2.000 590063.52 596220.71 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-15 3.625 2541.17 2766.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-15 0.750 316583.52 314571.41 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-15 0.625 30607.05 30694.90 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-15 4.625 8792.94 8994.81 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-31 1.500 48251.76 47188.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 1.375 469428.23 462147.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-31 1.250 151317.64 150229.67 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.125 9458.82 9441.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.250 181301.17 181386.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 0.000 235294.11 235270.58 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 0.875 23529.41 23525.64 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 2.625 68548.23 69715.68 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 0.750 153432.94 153217.21 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 0.000 11256.47 11305.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-01-15 0.625 934670.58 992778.18 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-15 0.125 1233797.64 1292006.48 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-15 1.375 79825.88 94275.48 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-15 1.375 136517.64 136216.72 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-15 2.125 742357.64 885195.99 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-15 0.875 110374.11 110416.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-11-15 2.750 43717.64 41432.28 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-11-15 3.125 705903.52 719257.17 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-11-15 4.250 192941.17 235120.05 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-11-15 7.500 1952.94 2707.60 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-15 8.000 24016.47 31074.70 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-08-15 2.250 15597.64 13212.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-08-15 3.625 1208117.64 1353950.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-08-15 2.750 705887.05 674323.37 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-08-15 3.750 21.17 24.14 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-08-15 3.875 23531.76 27358.15 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-08-15 4.500 4.70 5.98 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-08-15 6.125 610588.23 857688.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-08-15 6.875 1176484.70 1621539.09 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-08-15 6.250 4614.11 5889.99 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 8.125 376482.35 492298.18 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-08-15 8.875 2.35 2.55 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-05-15 3.000 21.17 21.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-05-15 4.375 18.82 23.33 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2038-05-15 4.500 960000.00 1216538.71 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-15 8.750 635294.11 792243.45 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-05-15 9.125 14.11 15.85 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-04-15 3.875 363317.64 742910.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-02-15 1.000 1712708.23 1781048.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-02-15 2.500 1525517.64 1368551.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-02-15 0.750 2372298.82 2322528.24 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-02-15 0.625 904251.76 881440.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 0.750 1352007.05 1386952.68 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-02-15 2.125 206941.17 289317.33 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-02-15 2.125 116670.58 164420.72 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-02-15 3.500 31776.47 35117.33 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2038-02-15 4.375 117011.76 147171.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2036-02-15 4.500 14317.64 18317.07 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-02-15 5.250 224000.00 290755.59 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-15 7.875 113917.64 144950.53 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-01-15 2.375 1030171.76 1462981.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-01-15 2.000 214745.88 297265.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-01-15 2.375 1079637.64 1601150.39 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-08-15 0.000 1165929.41 540256.71 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-05-15 0.000 1248941.17 528576.88 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-12-07 0.000 604722.35 600804.35 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-11-09 0.000 23529.41 23395.52 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-10-12 0.000 47058.82 46837.17 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-08-17 0.000 23529.41 23447.99 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-27 0.000 2000000.00 1993868.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-20 0.000 6423.52 6404.61 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-06-22 0.000 23529.41 23478.94 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-06-15 0.000 31600.00 31538.69 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-25 0.000 102964.70 102793.78 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-27 0.000 677647.05 676812.19 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-20 0.000 94117.64 94015.15 U.S. Treasuries (including 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UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-16 0.000 117176.47 117150.45 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-09 0.000 1107411.76 1107264.47 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-04 0.000 10588.23 10511.45 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 100000000.00 100000000.00 0.0313 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 22533TP83 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-02-08 2017-02-08 2017-02-08 N N N 0.0090 89986761.00 89986761.00 0.0282 N N N N - N/A - CREDIT SUISSE CREDIT SUISSE 2254EAPP2 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 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0.0168 N N Y N - N/A - MITSUBISHI UFJ TR & BK MITSUBISHI UFJ TR & BK 60682YRM8 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-04-21 2017-04-21 2017-04-21 N N N 0.0108 97790936.60 97790936.60 0.0306 N N N N - N/A - MIZUHO BANK, LTD. 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YORK NY NEW YORK NY 64966HCH1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-02-07 2017-02-07 2027-09-01 N Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0063 20000000.00 20000000.00 0.0063 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986UEB9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-02-07 2017-02-07 2044-05-01 N Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0063 17945000.00 17945000.00 0.0056 N N Y N - N/A - NORDEA, AB, NY NORDEA, AB, NY 655810 0001002614 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-01 2017-02-01 2017-02-01 N N N 0.0056 100000000.00 100000000.00 0.0313 N Y Y N - N/A - NRW BANK NRW BANK 62939LRJ0 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-04-18 2017-04-18 2017-04-18 N N N 0.0105 124749487.50 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