N-MFP3 0001717375 XXXXXXXX 2026-06-30 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 10 10 56628287.32 56628287.32 0.9998 0.9998 2026-06-01 53646169.64 53646169.64 0.9997 0.9997 2026-06-02 53645332.57 53645332.57 0.9997 0.9997 2026-06-03 54651568.77 54651568.77 0.9998 0.9998 2026-06-04 54662691.27 54662691.27 0.9997 0.9997 2026-06-05 54671202.94 54671202.94 0.9998 0.9998 2026-06-08 50693067.94 50693067.94 0.9998 0.9998 2026-06-09 50697474.47 50697474.47 0.9997 0.9997 2026-06-10 50702365.84 50702365.84 0.9997 0.9997 2026-06-11 50713688.88 50713688.88 0.9996 0.9996 2026-06-12 50722042.77 50722042.77 0.9997 0.9997 2026-06-15 50726685.14 50726685.14 0.9996 0.9996 2026-06-16 50730591.10 50730591.10 0.9995 0.9995 2026-06-17 50744229.70 50744229.70 0.9994 0.9994 2026-06-18 50755139.04 50755139.04 0.9995 0.9995 2026-06-22 50759126.09 50759126.09 0.9995 0.9995 2026-06-23 50750933.83 50750933.83 0.9995 0.9995 2026-06-24 50755346.75 50755346.75 0.9995 0.9995 2026-06-25 50765283.00 50765283.00 0.9993 0.9993 2026-06-26 50774990.64 50774990.64 0.9994 0.9994 2026-06-29 54762539.10 54762539.10 0.9994 0.9994 2026-06-30 1808704.67 52953616.74 52953834.43 30442.47 4191076.56 50601905.01 50601905.01 Y 1.0000 0.0367 2026-06-01 0.0366 2026-06-02 0.0366 2026-06-03 0.0366 2026-06-04 0.0366 2026-06-05 0.0366 2026-06-08 0.0366 2026-06-09 0.0365 2026-06-10 0.0366 2026-06-11 0.0366 2026-06-12 0.0366 2026-06-15 0.0367 2026-06-16 0.0367 2026-06-17 0.0367 2026-06-18 0.0366 2026-06-22 0.0366 2026-06-23 0.0366 2026-06-24 0.0366 2026-06-25 0.0366 2026-06-26 0.0366 2026-06-29 0.0366 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 N N BNY Dreyfus Stablecoin Reserves Fund -CLASS A C000265299 10000000.00 50601905.01 50601905.01 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 62320.94 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 0.00 0.00 2026-06-30 62320.94 0.00 0.0351 2026-06-01 0.0350 2026-06-02 0.0350 2026-06-03 0.0350 2026-06-04 0.0350 2026-06-05 0.0350 2026-06-08 0.0350 2026-06-09 0.0349 2026-06-10 0.0350 2026-06-11 0.0350 2026-06-12 0.0350 2026-06-15 0.0351 2026-06-16 0.0351 2026-06-17 0.0350 2026-06-18 0.0350 2026-06-22 0.0350 2026-06-23 0.0350 2026-06-24 0.0350 2026-06-25 0.0350 2026-06-26 0.0350 2026-06-29 0.0350 2026-06-30 Y 19267.18 Broker-dealer 0 0.496 Depository institution or other banking institution 0 0.0005 Non-financial corporation 0 0.5049 N BOFA SECURITIES INC BOFA SECURITIES INC 3.6400 BYM7CTNT1 549300HN4UKV1E2R3U73 51126 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 912810RR1 2046-02-15 1.000 1.000 571700.00 600753.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912810UR7 2056-02-15 4.750 4.750 1599900.00 1599986.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128284V9 2028-08-15 2.875 2.875 1623200.00 1599669.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNC1 2035-05-15 4.250 4.250 1602400.00 1599711.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128334Y3 2034-08-15 0.000 0.000 2279666.86 1599968.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834G93 2053-05-15 0.000 0.000 6171903.98 1599979.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834NF1 2044-02-15 0.000 0.000 3877437.44 1599931.50 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 10000000.00 10000000.00 0.1976 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6400 BYM7CPUN4 969500TJ5KRTCJQWXH05 4257 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 2.00 1.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BJ1 2026-11-15 0.000 0.000 1.00 0.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BM4 2027-11-15 0.000 0.000 0.33 0.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CH4 2030-05-15 0.000 0.000 3.33 2.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CK7 2031-02-15 0.000 0.000 315.00 260.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CX9 2036-02-15 0.000 0.000 1.00 0.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DG5 2039-05-15 0.000 0.000 49773.33 27788.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DM2 2040-05-15 0.000 0.000 0.33 0.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DS9 2041-05-15 0.000 0.000 1.33 0.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 19301.00 8598.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ED1 2043-08-15 0.000 0.000 1.00 0.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EH2 2044-05-15 0.000 0.000 722.00 299.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EJ8 2044-08-15 0.000 0.000 95.33 39.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EK5 2044-11-15 0.000 0.000 3754.33 1515.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EL3 2045-02-15 0.000 0.000 7061.67 2815.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EN9 2045-05-15 0.000 0.000 28334.67 11161.28 U.S. Treasuries (including strips) United States 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969500TJ5KRTCJQWXH05 912803FD0 2048-05-15 0.000 0.000 1330.00 447.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FE8 2048-08-15 0.000 0.000 2200.33 730.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 362642.00 119015.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FK4 2049-08-15 0.000 0.000 1605.33 506.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FM0 2050-02-15 0.000 0.000 478.67 147.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 136.67 41.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GA5 2051-08-15 0.000 0.000 66.00 18.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GC1 2051-11-15 0.000 0.000 84.67 23.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GF4 2042-02-15 0.000 0.000 176.00 83.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GH0 2052-05-15 0.000 0.000 13489.00 3731.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 1033.00 467.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GU1 2053-08-15 0.000 0.000 1.00 0.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GY3 2054-02-15 0.000 0.000 1.33 0.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HB2 2054-05-15 0.000 0.000 9.00 2.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HD8 2054-08-15 0.000 0.000 0.33 0.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HF3 2054-11-15 0.000 0.000 3112.33 777.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 333144.00 82416.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HL0 2055-05-15 0.000 0.000 367987.67 90264.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HT3 2046-02-15 0.000 0.000 2.00 0.76 U.S. Treasuries (including 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Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 18053.67 17111.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SM1 2050-02-15 0.250 0.250 3969.33 2950.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 2.00 1.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UH9 2055-02-15 2.375 2.375 0.33 0.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128204M6 2028-02-15 0.000 0.000 2.33 2.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821CA1 2029-05-15 0.000 0.000 1.00 0.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821EZ4 2030-08-15 0.000 0.000 343.67 289.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821HY4 2032-05-15 0.000 0.000 666.33 521.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QX6 2034-11-15 0.000 0.000 1.00 0.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821RM9 2035-02-15 0.000 0.000 0.67 0.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821SB2 2035-05-15 0.000 0.000 3.00 2.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282A7 2026-08-15 1.500 1.500 0.33 0.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 1304.00 1748.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282R0 2027-08-15 2.250 2.250 98729.00 97550.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283F5 2027-11-15 2.250 2.250 11.67 11.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283R9 2028-01-15 0.500 0.500 163.33 215.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283W8 2028-02-15 2.750 2.750 0.67 0.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286B1 2029-02-15 2.625 2.625 8.00 7.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286T2 2029-05-15 2.375 2.375 198487.33 189788.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 234438.67 291594.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828U24 2026-11-15 2.000 2.000 0.67 0.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828YB0 2029-08-15 1.625 1.625 1124.67 1050.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z37 2030-01-15 0.125 0.125 0.67 0.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z94 2030-02-15 1.500 1.500 134331.67 123329.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZQ6 2030-05-15 0.625 0.625 3.00 2.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZS2 2027-05-31 0.500 0.500 24815.33 24032.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 100658.33 96208.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAV3 2030-11-15 0.875 0.875 1.00 0.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBL4 2031-02-15 1.125 1.125 1047.67 920.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCE9 2028-05-31 1.250 1.250 1.00 0.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCM1 2031-07-15 0.125 0.125 21886.00 25017.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCR0 2028-07-31 1.000 1.000 6230.33 5871.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCV1 2028-08-31 1.125 1.125 0.33 0.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDF5 2028-10-31 1.375 1.375 247647.00 233164.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDX6 2032-01-15 0.125 0.125 445353.00 485519.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEB3 2029-02-28 1.875 1.875 6.00 5.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEJ6 2027-04-15 0.125 0.125 6.33 7.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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91282CFV8 2032-11-15 4.125 4.125 1.00 1.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFY2 2029-11-30 3.875 3.875 1.67 1.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGH8 2028-01-31 3.500 3.500 274724.00 276063.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGJ4 2030-01-31 3.500 3.500 885.00 879.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 5814.33 6198.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGZ8 2030-04-30 3.500 3.500 92512.00 90980.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHE4 2028-05-31 3.625 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(including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJF9 2028-10-31 4.875 4.875 260713.33 267081.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJG7 2030-10-31 4.875 4.875 12591.33 13053.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJJ1 2033-11-15 4.500 4.500 180899.33 184474.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 274816.67 277090.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJZ5 2034-02-15 4.000 4.000 2.67 2.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKA8 2027-02-15 4.125 4.125 4641.00 4715.30 U.S. Treasuries (including 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0.000 16351.04 4542.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AD0 2037-11-15 0.000 0.000 33216.50 19694.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AE8 2038-05-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 0.15 0.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 2123.12 1209.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 1725.74 956.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 0.20 0.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 18862.21 10577.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DV7 2039-05-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DV7 2039-05-15 0.000 0.000 0.69 0.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EV6 2039-11-15 0.000 0.000 247265.42 131173.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834G93 2053-05-15 0.000 0.000 1039.62 269.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 80805.89 31076.97 U.S. Treasuries (including strips) United 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N N 0.0364 7000000.00 7000000.00 0.1383 N Y Y N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.6300 BYM7CR490 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 91282CPL9 2027-11-30 3.380 3.380 10273300.00 10200000.00 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 10000000.00 10000000.00 0.1976 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UR6 254900HROIFWPRGM1V77 N/A 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 0.0362 2991880.32 2991880.32 0.0591 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TN7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0363 2995507.50 2995507.50 0.0592 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797RF6 254900HROIFWPRGM1V77 N/A 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 0.0362 2997579.00 2997579.00 0.0592 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 N/A 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 0.0358 2999700.48 2999700.48 0.0593 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TW7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0351 3982595.72 3982595.72 0.0787 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UN5 254900HROIFWPRGM1V77 N/A 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 4997031.65 4997031.65 0.0988 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797US4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0362 1993191.74 1993191.74 0.0394 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UP0 254900HROIFWPRGM1V77 N/A 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 0.0361 2996130.33 2996130.33 0.0592 N Y Y N - N/A - Dreyfus Institutional Liquidity Funds 2026-07-04 /S/Robert Svagna Robert Svagna Treasury Manager