N-MFP2 0000796251 XXXXXXXX 2019-03-29 0000796251 S000000112 4 N N 033-06851 The Dreyfus Corporation 801-8147000 Ernst and Young LLP New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Exempt Government N 14 117 16518117211.57 16489615943.64 16701911573.64 17561022533.27 17716319505.65 19018117211.57 18989615943.64 19301911573.64 19161022533.27 17816319505.65 0.8679 0.8674 0.8642 0.9152 0.9926 0.9992 0.9989 0.9987 0.9985 0.9983 2368913.55 17233950592.10 17233950592.10 611112544.30 39507091.79 17807924958.16 17809949616.73 1.0000 0.0247 0.9999 0.9999 0.9999 0.9998 0.9998 C000000251 10000000.00 14201041445.79 14202806634.56 0.9999 0.9999 0.9999 0.9998 0.9998 1287946362.56 193293155.75 801882571.93 1379976821.05 1405465426.42 807595104.01 1715438185.98 1697604286.78 1169044290.80 2620444983.54 6379779467.49 6698914351.13 0.0232 Y Dreyfus. The fund is waiving 4 points of expenses. 516,259.01 C000000252 10000000.00 1583323759.33 1583479126.57 0.9999 0.9999 0.9999 0.9998 0.9998 14556630.97 7398366.65 97282804.83 101285731.76 71526241.60 55838361.74 108486749.85 61394474.49 80915266.28 77183051.86 372767693.53 303099986.50 0.0207 Y Dreyfus. The fund is waiving 4 points of expenses. 52,575.63 C000000253 10000000.00 664248258.19 664281382.18 0.9999 0.9999 0.9999 0.9998 0.9998 7616930.86 21548779.09 41030908.34 16737758.09 33331535.65 35421693.78 34861124.86 30276851.31 21194115.85 45650246.70 138034615.56 149635328.97 0.0222 Y Dreyfus. The fund is waiving 4 points of expenses. 23,052.71 C000000254 10000000.00 1359311494.85 1359382473.42 0.9999 0.9999 0.9999 0.9998 0.9998 37991082.21 14453493.71 158876137.28 114738538.46 95816092.23 117767659.30 89487946.17 105776168.67 178703014.53 56635805.02 560874272.42 409371665.16 0.0192 Y Dreyfus. The fund is waiving 4 points of expenses. 43,010.37 BARCLAYS BANK PLC BARCLAYS BANK PLC 580 0000312070 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2029-04-15 3.875 23437700.00 47999986.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 2.500 34434800.00 47999936.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-15 0.375 47002900.00 47999903.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 0.875 46605200.00 47999979.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 17122600.00 18000305.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-01-15 1.125 41115200.00 47999982.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-01-15 0.125 44525600.00 47999999.12 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0232 300000000.00 300000000.00 0.0168 N Y Y N - N/A - BARCLAYS BANK PLC BARCLAYS BANK PLC 580 0000312070 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2026-01-15 2.000 9359200.00 13129391.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 1.750 12030800.00 15999982.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-15 0.375 8686600.00 8870856.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 15219800.00 15999967.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-15 0.125 14948200.00 15999943.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-04-15 0.125 15181900.00 15999948.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-15 0.125 15282100.00 15999945.13 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 100000000.00 100000000.00 0.0056 N Y Y N - N/A - BNP PARIBAS BNP PARIBAS R0MUWSFPU8MPRO8K5P83 4080 0000310732 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) R0MUWSFPU8MPRO8K5P83 2021-11-15 8.000 8716100.00 10244723.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2041-08-15 3.750 9376600.00 11035009.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2042-11-15 2.750 4305600.00 4336917.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2025-08-31 2.750 8000.00 8240.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2022-03-15 2.375 12006400.00 12084844.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2026-05-15 1.625 100.00 96.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2023-11-30 2.125 9906800.00 9938314.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2020-04-30 1.125 3381300.00 3351918.27 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-05 2019-04-05 2019-04-05 N N N 0.0252 50000000.00 50000000.00 0.0028 N N Y N - N/A - BNP PARIBAS BNP PARIBAS R0MUWSFPU8MPRO8K5P83 4080 0000310732 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) R0MUWSFPU8MPRO8K5P83 2019-05-30 0.000 242400.00 241411.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2022-11-15 0.000 400.00 369.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2026-08-15 0.000 200.00 168.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2027-02-15 6.625 700.00 920.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2042-11-15 2.750 200.00 201.45 U.S. Treasuries (including strips) United States 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U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2023-02-15 0.000 390.00 357.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2023-08-15 0.000 326.17 295.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2040-08-15 0.000 115.27 63.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2041-08-15 0.000 250.61 132.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2042-02-15 0.000 7730913.28 4029583.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2042-11-15 0.000 291.25 148.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2042-11-15 0.000 224.13 114.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2043-05-15 0.000 216.22 108.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 2045-11-15 0.000 1472.40 681.33 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0255 220000000.00 220000000.00 0.0124 N Y Y N - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 2IGI19DL77OX0HC3ZE78 12816 0000800030 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 2048-10-20 4.500 8521.00 8736.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 2044-05-15 3.375 100.00 111.99 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MBNUM2BPBDO7JBLYG310 36027 0000091154 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) MBNUM2BPBDO7JBLYG310 2019-04-04 0.000 32006300.00 31993785.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2019-10-10 0.000 32409400.00 31999972.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2019-04-11 0.000 203000.00 202823.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2019-04-18 0.000 32042300.00 31999972.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2019-05-02 0.000 32072200.00 31999973.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2019-05-09 0.000 32087000.00 31999947.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2019-05-16 0.000 32095600.00 31993343.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2046-02-15 1.000 100.00 107.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2020-11-30 2.000 11400.00 11419.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2020-04-30 1.125 11668800.00 11567404.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2023-05-15 1.750 229400.00 226781.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2020-05-31 1.375 4500.00 4467.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2020-06-30 1.875 100.00 99.85 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 200000000.00 200000000.00 0.0112 N Y Y N - N/A - CREDIT AGRICOLE SA CREDIT AGRICOLE SA 261700PLI2HF5NCF2442 4257 0001335241 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 2020-03-26 0.000 1.75 1.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-04-15 3.875 334829.25 684965.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-11-15 4.375 1445500.00 1864434.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 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9695005MSX1OYEMGDF46 2024-11-30 2.125 18326340.00 18334387.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2025-02-28 2.750 30000000.00 30880863.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2021-03-15 2.375 6900000.00 6922932.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2025-03-31 2.625 8805600.00 9098903.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2023-04-15 0.625 1567500.00 1603077.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2023-08-31 2.750 90.00 92.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2020-08-31 2.625 30000000.00 30179358.42 U.S. Treasuries (including 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U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2024-07-15 0.125 1409310.00 1473820.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2021-07-31 2.250 4800000.00 4819453.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2022-04-30 1.750 4019970.00 3995452.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2022-04-30 1.875 35559960.00 35496931.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2024-04-30 2.000 7500000.00 7482757.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2025-05-15 2.125 13781700.00 13772535.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2020-05-31 1.500 47715060.00 47464262.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2021-07-15 2.625 26647080.00 27024496.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2028-07-15 0.750 43800030.00 44878737.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2020-07-31 2.625 27869700.00 28085809.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2023-07-31 2.750 34078830.00 34995826.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 9695005MSX1OYEMGDF46 2025-07-31 2.875 899520.00 935349.62 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0242 1500000000.00 1500000000.00 0.0842 N Y Y N - N/A - NOMURA SECURITIES INTERNATIONAL INC NOMURA SECURITIES INTERNATIONAL INC 36024 0000902266 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) 2019-04-25 0.000 6252600.00 6241707.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-07-18 0.000 4714900.00 4680302.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-04-04 0.000 100.00 99.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-02 0.000 3878000.00 3869266.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-11-07 0.000 550200.00 542242.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-09 0.000 800.00 797.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-16 0.000 3731000.00 3719113.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-30 0.000 108000.00 107559.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-06-13 0.000 8808100.00 8763522.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-07-05 0.000 11788000.00 11710906.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-07-25 0.000 8648800.00 8581546.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-09-05 0.000 361500.00 357680.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-21 0.000 844800.00 841851.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-11-15 8.000 2529500.00 2973121.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-15 6.250 100.00 117.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 7.500 1176100.00 1532270.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 7.625 200.00 260.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 3.625 232900.00 465158.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 5.500 9440000.00 11958622.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 5.250 9542500.00 11977451.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-04-15 3.875 26530500.00 54273838.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 2.000 976000.00 1368661.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-05-15 5.000 582100.00 799646.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-02-15 4.375 134600.00 171402.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 4.500 2789200.00 3641653.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 9527400.00 10268800.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 3.125 10013900.00 10704866.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.000 8470900.00 8928692.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 2.750 200.00 201.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.125 47000.00 50093.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 3.000 100.00 105.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-08-15 2.250 10541000.00 9448040.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-11-15 2.875 1100000.00 1127776.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-08-15 3.000 3230000.00 3361912.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-31 1.375 11234500.00 10855487.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-07-15 1.500 13435900.00 13331165.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-07-31 1.132 1900.00 1907.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 2.125 10150000.00 10130197.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-08-15 1.500 100.00 99.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-15 2.250 100.00 99.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-10-31 1.181 100.00 100.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 2.250 100.00 100.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 2.250 2593300.00 2592733.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-12-31 1.875 2016100.00 2016620.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-01-15 2.000 12425200.00 12414180.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-01-31 1.435 12624200.00 12665974.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-31 2.500 100.00 101.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-15 2.750 100.00 103.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-29 2.250 998500.00 998862.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 2.750 100.00 102.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-03-31 2.250 6400000.00 6461986.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-03-31 2.500 1630900.00 1670045.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-30 2.375 525000.00 530090.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-30 1.857 300.00 300.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 2.875 951800.00 1000819.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 2.625 100.00 101.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-31 2.750 83062600.00 85620129.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-06-30 2.625 40600.00 41556.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-15 2.750 100.00 101.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-08-31 2.625 2383800.00 2398051.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 3.000 12653400.00 13389260.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 3.000 10000100.00 10558586.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 2.875 100.00 104.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-11-30 2.750 12828400.00 13038918.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-12-15 2.625 660000.00 672375.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-31 2.625 100.00 102.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-01-31 2.509 100.00 100.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 2.625 575000.00 588610.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-28 2.500 702900.00 707581.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-28 2.000 100.00 99.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-03-31 2.250 100.00 101.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-03-31 1.625 300.00 302.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-10-31 2.000 519800.00 521235.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 2.250 847300.00 854337.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-01-31 1.250 4000.00 3969.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 2.000 3370300.00 3322173.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-15 3.125 9582500.00 9699221.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-09-30 1.375 1100.00 1092.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-11-15 3.375 2655100.00 2702793.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 2.250 15848300.00 15938694.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-15 3.625 1142600.00 1159126.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-08-15 2.625 14059600.00 14155199.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 1.625 58597600.00 56206077.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-28 1.125 15241000.00 14929421.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-15 3.625 2200000.00 2263841.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-03-31 1.250 3647700.00 3600693.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-04-30 1.375 49000.00 48422.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-04-30 1.625 3754400.00 3695243.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-31 1.375 10485600.00 10342316.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-15 2.125 13252200.00 13252365.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-02-15 2.000 1311600.00 1307943.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-09-30 1.125 14734300.00 14435830.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-07-31 0.875 100.00 99.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-08-31 1.000 1725000.00 1715773.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-11-30 1.000 2003100.00 1990791.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-12-31 1.125 200000.00 198592.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-02-15 2.000 12913600.00 12848224.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-29 1.250 1350000.00 1337185.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-03-31 1.125 12036000.00 11953399.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-31 1.375 1495000.00 1484318.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-09-30 2.000 1183900.00 1190009.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-15 1.375 780000.00 774178.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-03-31 2.125 15670400.00 15776915.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-04-30 2.250 44416900.00 44837130.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-06-30 1.625 158400.00 158670.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-07-31 1.625 492300.00 492156.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-15 1.500 100.00 99.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-04-30 1.142 300.00 301.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-31 1.500 14585000.00 14508338.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-07-31 1.625 71849900.00 71343264.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-31 1.750 4522100.00 4487013.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-31 1.250 3890000.00 3897568.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-02-15 0.000 67.18 45.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-08-15 0.000 6.95 4.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-08-15 0.000 3625693.02 2263157.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-02-15 0.000 265519.40 163334.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 0.000 188024.45 137709.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-11-15 0.000 273441.70 197331.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-11-15 0.000 647652.95 453162.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-05-15 0.000 5.23 3.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-15 0.000 316253.09 315253.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-08-15 0.000 3040947.75 3012879.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-11-15 0.000 1093024.11 1076595.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-15 0.000 4766072.17 4667033.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-15 0.000 10707648.71 10426101.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-15 0.000 2213370.66 2096349.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-11-15 0.000 636777.62 600334.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-02-15 0.000 1669071.78 1564370.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-15 0.000 7068943.98 6591719.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-15 0.000 3472487.71 3163714.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.000 1098434.56 972202.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 0.000 9490385.07 8340435.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 0.000 18528856.46 16172912.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 0.000 41889.83 36344.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 0.000 4073990.66 3486317.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 0.000 5033630.96 4281460.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 0.000 131272.31 110959.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 0.000 694984.69 579214.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 0.000 2118041.60 1750942.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 0.000 4967375.58 4078066.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-15 0.000 2352079.60 1917485.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 0.000 0.03 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-15 0.000 4335153.94 3487544.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 0.000 0.42 0.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-11-15 0.000 1710715.74 1092103.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 0.000 12.94 10.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 0.000 0.02 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-11-15 0.000 504216.22 386189.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 0.000 2.10 1.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-05-15 0.000 50.68 31.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-11-15 0.000 8913220.14 5519868.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-11-15 0.000 3192499.43 1919617.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 0.000 2134821.66 1267366.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-08-15 0.000 515175.28 303252.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-02-15 0.000 4747414.44 2748705.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-11-15 0.000 2058216.12 1201936.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 0.000 1126626.78 647826.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-08-15 0.000 3246380.00 1848138.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-08-15 0.000 2400016.31 1320056.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 0.000 1.05 0.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 0.000 27265381.96 12834360.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 0.000 182494.48 95982.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 0.000 621325.04 320889.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 0.000 2359541.79 1200157.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 0.000 273442.42 136669.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 0.000 784099.69 389510.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 0.000 273439.45 134707.21 U.S. Treasuries (including strips) United States 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RATING NR MOODY'S RATING NR S&P RATING A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 400000000.00 400000000.00 0.0225 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796SA8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-25 2019-07-25 2019-07-25 N N N 0.0246 198485834.00 198485834.00 0.0111 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2019-04-04 /S/John Delise John Delise Treasury Manager