N-MFP3 0001717375 XXXXXXXX 2026-05-29 Dreyfus Institutional Liquidity Funds 0001717375 5493000OKZJHAY0Q0019 BNY Dreyfus Stablecoin Reserves Fund 254900JFUG7TZN9YZ133 S000096464 1 N N 333-220625 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government N N 19 19 45589183.23 45589183.23 0.9996 0.9996 2026-05-01 45598055.46 45598055.46 0.9997 0.9997 2026-05-04 45602071.57 45602071.57 0.9997 0.9997 2026-05-05 45611103.63 45611103.63 0.9998 0.9998 2026-05-06 51590015.43 51590015.43 0.9998 0.9998 2026-05-07 51597434.73 51597434.73 0.9996 0.9996 2026-05-08 51607598.20 51607598.20 0.9997 0.9997 2026-05-11 49620722.90 49620722.90 0.9997 0.9997 2026-05-12 49625119.85 49625119.85 0.9997 0.9997 2026-05-13 46621125.10 46621125.10 0.9997 0.9997 2026-05-14 46628821.22 46628821.22 0.9996 0.9996 2026-05-15 46636612.05 46636612.05 0.9997 0.9997 2026-05-18 43653804.69 43653804.69 0.9997 0.9997 2026-05-19 43652569.62 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1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 N N BNY Dreyfus Stablecoin Reserves Fund -CLASS A C000265299 10000000.00 50539584.07 50539584.07 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 71854.24 0.00 2026-05-01 0.00 0.00 2026-05-04 0.00 0.00 2026-05-05 0.00 0.00 2026-05-06 0.00 0.00 2026-05-07 0.00 0.00 2026-05-08 0.00 0.00 2026-05-11 0.00 0.00 2026-05-12 0.00 0.00 2026-05-13 0.00 5000000.00 2026-05-14 0.00 0.00 2026-05-15 0.00 0.00 2026-05-18 0.00 0.00 2026-05-19 0.00 0.00 2026-05-20 10000000.00 0.00 2026-05-21 0.00 0.00 2026-05-22 0.00 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 0.00 0.00 2026-05-29 10071854.24 5000000.00 0.0352 2026-05-01 0.0351 2026-05-04 0.0351 2026-05-05 0.0351 2026-05-06 0.0350 2026-05-07 0.0349 2026-05-08 0.0349 2026-05-11 0.0349 2026-05-12 0.0348 2026-05-13 0.0348 2026-05-14 0.0347 2026-05-15 0.0347 2026-05-18 0.0346 2026-05-19 0.0346 2026-05-20 0.0345 2026-05-21 0.0346 2026-05-22 0.0347 2026-05-26 0.0347 2026-05-27 0.0348 2026-05-28 0.0350 2026-05-29 Y 13369.58 Broker-dealer 0 0.4966 Depository institution or other banking institution 0 0.0005 Non-financial corporation 0 0.5041 N BOFA SECURITIES INC BOFA SECURITIES INC 3.6200 BYM783KA7 549300HN4UKV1E2R3U73 505865 0001675365 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912810QL5 2040-11-15 4.250 4.250 845300.00 799931.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912810RL4 2045-02-15 0.750 0.750 790600.00 799817.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CKZ3 2027-07-15 4.375 4.375 783400.00 799812.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLC3 2029-07-31 4.000 4.000 791800.00 799992.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNW7 2032-08-31 3.875 3.875 304000.00 300507.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834K56 2054-02-15 0.000 0.000 3328704.00 799987.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834VE5 2049-11-15 0.000 0.000 2702557.50 799951.61 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 5000000.00 5000000.00 0.0989 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6100 BYM77XVX0 969500TJ5KRTCJQWXH05 2147 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BH5 2026-08-15 0.000 0.000 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CK7 2031-02-15 0.000 0.000 149.89 123.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DG5 2039-05-15 0.000 0.000 104.34 56.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 27.24 11.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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2046-05-15 0.000 0.000 83.47 30.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EV1 2046-11-15 0.000 0.000 1080.96 380.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FB4 2048-02-15 0.000 0.000 2718.64 895.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FD0 2048-05-15 0.000 0.000 955.75 310.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 172795.86 54808.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FP3 2050-05-15 0.000 0.000 238.94 70.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 64.99 18.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FT5 2050-11-15 0.000 0.000 0.48 0.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GK3 2052-08-15 0.000 0.000 0.16 0.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 493.65 217.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HF3 2054-11-15 0.000 0.000 1487.31 354.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 5996.55 1416.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 0.32 0.08 U.S. Treasuries (including strips) 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(including strips) 969500TJ5KRTCJQWXH05 912810PT9 2037-02-15 4.750 4.750 12362.50 12841.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QF8 2040-02-15 2.125 2.125 1537.49 2314.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QL5 2040-11-15 4.250 4.250 23138.76 21896.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QN1 2041-02-15 4.750 4.750 27969.93 28235.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QU5 2042-02-15 3.125 3.125 105066.32 85819.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QY7 2042-11-15 2.750 2.750 84658.62 63995.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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912810SU3 2051-02-15 1.875 1.875 46659.35 25899.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SV1 2051-02-15 0.125 0.125 0.32 0.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SX7 2051-05-15 2.375 2.375 316927.75 196560.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SY5 2041-05-15 2.250 2.250 0.16 0.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TB4 2051-11-15 1.875 1.875 148.14 80.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TJ7 2052-08-15 3.000 3.000 346777.49 246556.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TM0 2042-11-15 4.000 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United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QH1 2034-08-15 0.000 0.000 196.57 137.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QH1 2034-08-15 0.000 0.000 0.16 0.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 17546.97 23562.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282R0 2027-08-15 2.250 2.250 45259.17 44641.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286T2 2029-05-15 2.375 2.375 146621.31 139845.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828S50 2026-07-15 0.125 0.125 92360.07 128096.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Y95 2026-07-31 1.875 1.875 175458.11 175965.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z94 2030-02-15 1.500 1.500 64193.89 58747.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 46581.61 44450.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBJ9 2028-01-31 0.750 0.750 0.16 0.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBS9 2028-03-31 1.250 1.250 52126.73 49684.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBZ3 2028-04-30 1.250 1.250 26771.58 25431.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCB5 2031-05-15 1.625 1.625 66855.98 59317.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCH2 2028-06-30 1.250 1.250 3198.11 3037.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDF5 2028-10-31 1.375 1.375 128344.30 120588.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDJ7 2031-11-15 1.375 1.375 171779.73 148299.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDY4 2032-02-15 1.875 1.875 934317.88 828582.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFM8 2027-09-30 4.125 4.125 121175.84 122222.99 U.S. Treasuries (including strips) United States Treasury-U.S. 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(including strips) 969500TJ5KRTCJQWXH05 91282CHW4 2030-08-31 4.125 4.125 136718.28 137977.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHX2 2028-08-31 4.375 4.375 58215.82 59236.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHY0 2026-09-15 4.625 4.625 1592.76 1611.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHZ7 2030-09-30 4.625 4.625 83573.20 85761.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJH5 2028-10-15 2.375 2.375 22714.73 25179.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 27695.15 27843.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJQ5 2030-12-31 3.750 3.750 8311.06 8299.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKA8 2027-02-15 4.125 4.125 2217.82 2248.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 154931.89 157135.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKJ9 2027-04-15 4.500 4.500 426.11 430.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKR1 2027-05-15 4.500 4.500 0.32 0.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKW0 2031-06-30 4.250 4.250 52271.20 53355.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKX8 2029-06-30 4.250 4.250 47780.76 48836.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLE9 2034-07-15 1.875 1.875 6504.85 6889.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLK5 2029-08-31 3.625 3.625 130861.75 130155.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLQ2 2027-10-15 3.875 3.875 89837.68 90136.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLR0 2029-10-31 4.125 4.125 1.12 1.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLV1 2029-10-15 1.625 1.625 53479.12 56645.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMA6 2029-11-30 4.125 4.125 1.59 1.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMK4 2032-01-31 4.375 4.375 21937.06 22425.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CML2 2035-01-15 2.125 2.125 7945.96 8475.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMP3 2027-02-28 4.125 4.125 6237.88 6313.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMR9 2032-02-29 4.125 4.125 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMS7 2028-03-15 3.875 3.875 1303.01 1309.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMZ1 2030-04-30 3.875 3.875 681690.27 677677.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNB3 2030-04-15 1.625 1.625 0.32 0.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CND9 2028-05-15 3.750 3.750 11629.27 11584.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNE7 2027-05-31 3.875 3.875 10695.82 10896.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNJ6 2032-06-30 4.000 4.000 598964.81 600955.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNK3 2030-06-30 3.875 3.875 36377.68 36602.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNM9 2028-07-15 3.875 3.875 82105.17 82997.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNP2 2027-07-31 3.875 3.875 146863.27 148586.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNP2 2027-07-31 3.875 3.875 160399.75 162281.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNU1 2028-08-15 3.625 3.625 169940.71 170186.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNV9 2027-08-31 3.625 3.625 3067.96 3082.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPD7 2030-10-31 3.625 3.625 21012.37 20631.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPK1 2028-11-15 3.500 3.500 453501.88 448137.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPZ8 2036-02-15 4.125 4.125 22690.67 22375.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQA2 2029-02-15 3.500 3.500 16527.50 16450.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQC8 2033-02-28 3.750 3.750 244.19 238.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQH7 2028-03-31 3.875 3.875 4757.26 4774.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQK0 2031-04-30 3.875 3.875 99.72 98.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 122651.29 98510.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334T4 2032-02-15 0.000 0.000 114575.89 89917.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 1329.40 996.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334X5 2034-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Y3 2034-08-15 0.000 0.000 942.83 656.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Z0 2035-02-15 0.000 0.000 143362.83 97224.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 11529.36 7424.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 1657.76 1067.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337E4 2036-08-15 0.000 0.000 1657.63 1038.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 148963.97 90764.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337P9 2031-05-15 0.000 0.000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337U8 2033-11-15 0.000 0.000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 98148.90 97377.45 U.S. Treasuries (including strips) United 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(including strips) 969500TJ5KRTCJQWXH05 912833XX3 2030-02-15 0.000 0.000 132492.45 113574.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XY1 2030-08-15 0.000 0.000 111504.42 93539.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XZ8 2031-02-15 0.000 0.000 1877.95 1542.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y20 2036-05-15 0.000 0.000 55752.15 35411.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 141769.91 79236.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 154513.27 83856.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 1657.63 437.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 10916.47 2807.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 9013.79 4964.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 4166.48 2193.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EV6 2039-11-15 0.000 0.000 118162.23 61284.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 1657.63 415.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 10916.29 2739.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834FB9 2040-02-15 0.000 0.000 151327.43 77271.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JB5 2040-08-15 0.000 0.000 1657.63 820.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834K56 2054-02-15 0.000 0.000 1657.63 398.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 38615.20 14391.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KV9 2041-11-15 0.000 0.000 77.72 35.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 11250.83 4644.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 12150.99 5015.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NF1 2044-02-15 0.000 0.000 1657.75 664.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NV6 2044-08-15 0.000 0.000 4456.78 1734.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PB8 2044-11-15 0.000 0.000 7964.58 3055.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PH5 2045-02-15 0.000 0.000 12681.75 4791.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 1906.05 691.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 31112.99 11280.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 5719.58 2045.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 10916.79 3904.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834QV3 2046-11-15 0.000 0.000 3867.69 1328.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RB6 2047-02-15 0.000 0.000 7356.31 2496.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TF5 2048-02-15 0.000 0.000 10914.24 3523.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TF5 2048-02-15 0.000 0.000 4771.92 1540.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UB2 2048-11-15 0.000 0.000 7964.60 2478.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UR7 2049-05-15 0.000 0.000 580.95 176.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WJ3 2050-11-15 0.000 0.000 7964.60 2234.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WR5 2051-02-15 0.000 0.000 2419.76 670.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WZ7 2051-05-15 0.000 0.000 7964.60 2179.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 10916.47 2957.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 12748.37 3453.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XP8 2054-05-15 0.000 0.000 0.03 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XW3 2054-08-15 0.000 0.000 2285.30 542.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834YK8 2055-02-15 0.000 0.000 1657.63 387.84 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 9000000.00 9000000.00 0.1781 N Y Y N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.6100 BYM7801B2 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEP2 2032-05-15 2.880 2.880 10969600.00 10200000.00 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 10000000.00 10000000.00 0.1979 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UA3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0361 2995461.57 2995461.57 0.0593 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TZ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0361 2997585.00 2997585.00 0.0593 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TF4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 2990674.17 2990674.17 0.0592 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TE7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 3990334.68 3990334.68 0.0790 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RF6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0363 2988528.75 2988528.75 0.0591 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UR6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-28 2026-07-28 2026-07-28 N N N 0.0349 2982767.01 2982767.01 0.0590 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TU1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0362 2999703.21 2999703.21 0.0594 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UP0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0363 2987064.18 2987064.18 0.0591 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UN5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0361 2989137.00 2989137.00 0.0591 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UC9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0360 2991248.64 2991248.64 0.0592 N Y Y N - N/A - Dreyfus Institutional Liquidity Funds 2026-06-03 /S/Robert Svagna Robert Svagna Treasury Manager