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U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 120000000.00 120000000.00 0.2165 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2026-10-04 /S/Robert Svagna Robert Svagna Treasury Manager