N-MFP3 0001423799 XXXXXXXX 2025-08-29 Dreyfus Institutional Reserves Funds 0001423799 549300FG0OZ5YKPLK622 Dreyfus Institutional Preferred Treasury Obligations 549300GI55VC5YVJ3C26 S000021490 2 N N 333-148652 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 Y 41 85 1046398041.49 1046398041.49 0.9994 0.9994 2025-08-01 1157234914.59 1157234914.59 0.9996 0.9996 2025-08-04 1025940143.02 1025940143.02 0.9995 0.9995 2025-08-05 939618084.18 939618084.18 0.9995 0.9995 2025-08-06 891465023.91 891465023.91 0.9995 0.9995 2025-08-07 874287303.10 874287303.10 0.9993 0.9993 2025-08-08 964619307.24 964619307.24 0.9994 0.9994 2025-08-11 977710080.17 977710080.17 0.9994 0.9994 2025-08-12 969222479.06 969222479.06 0.9994 0.9994 2025-08-13 1018371930.32 1018371930.32 0.9994 0.9994 2025-08-14 901959602.09 901959602.09 0.9992 0.9992 2025-08-15 1005803478.13 1005803478.13 0.9993 0.9993 2025-08-18 1044267276.64 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8749.99 13843.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QA9 2039-02-15 3.500 3.500 116660.83 105587.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QB7 2039-05-15 4.250 4.250 58.33 57.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QC5 2039-08-15 4.500 4.500 1983.33 1977.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QQ4 2041-05-15 4.375 4.375 5833327.49 5715709.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QS0 2041-08-15 3.750 3.750 2103494.16 1883987.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QV3 2042-02-15 0.750 0.750 258854.16 288724.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QZ4 2043-02-15 3.125 3.125 428446.66 343687.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RC4 2043-08-15 3.625 3.625 5.83 5.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RE0 2044-02-15 3.625 3.625 11.66 9.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RF7 2044-02-15 1.375 1.375 37344.99 43423.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RG5 2044-05-15 3.375 3.375 2175.83 1802.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RK6 2045-02-15 2.500 2.500 2594293.33 1819214.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RL4 2045-02-15 0.750 0.750 5.83 5.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RN0 2045-08-15 2.875 2.875 29434.99 21905.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RQ3 2046-02-15 2.500 2.500 1240277.49 856057.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RS9 2046-05-15 2.500 2.500 13970.83 9702.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RT7 2046-08-15 2.250 2.250 58.33 38.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RU4 2046-11-15 2.875 2.875 2799.99 2072.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RW0 2047-02-15 0.875 0.875 46660.83 44970.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SK5 2049-11-15 2.375 2.375 8749883.33 5638118.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SL3 2050-02-15 2.000 2.000 2070798.33 1206366.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SM1 2050-02-15 0.250 0.250 5.83 4.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SQ2 2040-08-15 1.125 1.125 11.66 7.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SV1 2051-02-15 0.125 0.125 170916.66 113697.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TH1 2042-05-15 3.250 3.250 721221.66 602239.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TK4 2042-08-15 3.375 3.375 2858974.99 2398299.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TM0 2042-11-15 4.000 4.000 5.83 5.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TN8 2053-02-15 3.625 3.625 4177605.83 3376587.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TP3 2053-02-15 1.500 1.500 54833.33 46376.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TS7 2043-05-15 3.875 3.875 466584.99 420650.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TX6 2054-02-15 4.250 4.250 233.33 210.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UF3 2044-11-15 4.625 4.625 13125005.83 12967492.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UJ5 2045-02-15 4.750 4.750 42192.49 41833.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UM8 2055-08-15 4.750 4.750 8819.99 8665.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128282L3 2027-07-15 0.375 0.375 248009.99 325302.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128283F5 2027-11-15 2.250 2.250 5.83 5.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128283W8 2028-02-15 2.750 2.750 1178409.16 1155750.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284Z0 2025-08-31 2.750 2.750 2619.16 2654.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285C0 2025-09-30 3.000 3.000 5.83 5.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285N6 2025-11-30 2.875 2.875 1359639.16 1364737.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286A3 2026-01-31 2.625 2.625 40.83 40.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286B1 2029-02-15 2.625 2.625 5.83 5.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286L9 2026-03-31 2.250 2.250 5.83 5.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286S4 2026-04-30 2.375 2.375 5092.49 5076.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286T2 2029-05-15 2.375 2.375 705564.99 679756.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286X3 2026-05-31 2.125 2.125 157.49 156.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128287B0 2026-06-30 1.875 1.875 1224.99 1207.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828M56 2025-11-15 2.250 2.250 37484.99 37565.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828N71 2026-01-15 0.625 0.625 6004949.99 8122604.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828U24 2026-11-15 2.000 2.000 5.83 5.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828V49 2027-01-15 0.375 0.375 1189918.33 1577675.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828V98 2027-02-15 2.250 2.250 5.83 5.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YB0 2029-08-15 1.625 1.625 5.83 5.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YD6 2026-08-31 1.375 1.375 5.83 5.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YQ7 2026-10-31 1.625 1.625 19366.66 18980.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YX2 2026-12-31 1.750 1.750 5.83 5.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Z94 2030-02-15 1.500 1.500 4491.66 4097.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZE3 2027-03-31 0.625 0.625 10120.83 9668.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZS2 2027-05-31 0.500 0.500 309604.16 293368.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAH4 2027-08-31 0.500 0.500 298159.16 280868.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAY7 2027-11-30 0.625 0.625 8376.66 7851.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBB6 2027-12-31 0.625 0.625 5.83 5.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBP5 2028-02-29 1.125 1.125 285.83 270.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBW0 2026-04-30 0.750 0.750 5.83 5.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCE9 2028-05-31 1.250 1.250 17190.83 16187.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDC2 2026-10-15 0.125 0.125 672320.83 788827.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDG3 2026-10-31 1.125 1.125 5.83 5.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDX6 2032-01-15 0.125 0.125 802684.16 862492.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEC1 2027-02-28 1.875 1.875 17044.99 16739.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEE7 2029-03-31 2.375 2.375 5.83 5.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEF4 2027-03-31 2.500 2.500 3657.49 3626.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEJ6 2027-04-15 0.125 0.125 34.99 39.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CET4 2027-05-31 2.625 2.625 20498.33 20258.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEV9 2029-06-30 3.250 3.250 15020.83 14890.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEZ0 2032-07-15 0.625 0.625 2916672.49 3076773.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFB2 2027-07-31 2.750 2.750 643964.99 634384.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFF3 2032-08-15 2.750 2.750 5.83 5.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFK2 2025-09-15 3.500 3.500 17.49 17.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFL0 2029-09-30 3.875 3.875 11.66 11.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFP1 2025-10-15 4.250 4.250 11.66 11.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFT3 2029-10-31 4.000 4.000 1444117.49 1482095.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFU0 2027-10-31 4.125 4.125 951988.33 974334.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFV8 2032-11-15 4.125 4.125 7449166.66 7622969.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFW6 2025-11-15 4.500 4.500 4625.83 4687.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGA3 2025-12-15 4.000 4.000 1458.33 1469.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGC9 2027-12-31 3.875 3.875 5.83 5.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGK1 2033-01-15 1.125 1.125 7247916.66 7634900.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGS4 2030-03-31 3.625 3.625 6961476.66 7048186.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGT2 2028-03-31 3.625 3.625 5.83 5.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHA2 2028-04-30 3.500 3.500 5.83 5.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHB0 2026-05-15 3.625 3.625 1225011.66 1234893.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHC8 2033-05-15 3.375 3.375 635.83 615.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHK0 2028-06-30 4.000 4.000 32917.49 33484.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHV6 2025-08-31 5.000 5.000 6346.66 6503.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHW4 2030-08-31 4.125 4.125 5.83 6.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHZ7 2030-09-30 4.625 4.625 272743.33 289252.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJB8 2025-09-30 5.000 5.000 2537.49 2591.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJE2 2025-10-31 5.000 5.000 17.49 17.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJF9 2028-10-31 4.875 4.875 726938.33 765792.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJH5 2028-10-15 2.375 2.375 837182.49 930603.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJJ1 2033-11-15 4.500 4.500 17.49 18.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJK8 2026-11-15 4.625 4.625 5.83 5.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJM4 2030-11-30 4.375 4.375 11.66 12.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJN2 2028-11-30 4.375 4.375 506904.99 524081.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJP7 2026-12-15 4.375 4.375 58344.99 59284.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJR3 2028-12-31 3.750 3.750 477213.33 482030.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJS1 2025-12-31 4.250 4.250 11.66 11.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJT9 2027-01-15 4.000 4.000 11.66 11.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJV4 2026-01-31 4.250 4.250 6609.16 6632.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJX0 2031-01-31 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2025-10-09 2025-10-09 2025-10-09 N N N 0.0402 1194832.33 1194832.33 0.0013 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RD1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-21 2025-10-21 2025-10-21 N N N 0.0424 9943581.90 9943581.90 0.0109 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RF6 254900HROIFWPRGM1V77 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 0.0406 5808247.80 5808247.80 0.0063 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3880 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2026-01-31 2026-01-31 N N N 0.0436 12007513.20 12007513.20 0.0131 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3020 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2027-07-31 2027-07-31 N N N 0.0432 14197761.94 14197761.94 0.0155 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3480 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2026-10-31 2026-10-31 N N N 0.0431 18012588.84 18012588.84 0.0197 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.2930 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2026-04-30 2026-04-30 N N N 0.0429 20004819.00 20004819.00 0.0219 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3250 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2026-07-31 2026-07-31 N N N 0.0439 13311543.60 13311543.60 0.0145 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3130 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2025-10-31 2025-10-31 N N N 0.0435 19001805.19 19001805.19 0.0208 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.2410 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-09-02 2027-01-31 2027-01-31 N N N 0.0424 19595209.96 19595209.96 0.0214 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.8750 9128285N6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2025-11-30 2025-11-30 N N N 0.0427 996912.01 996912.01 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CJL6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2025-11-30 2025-11-30 N N N 0.0431 1201859.17 1201859.17 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828P46 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-16 2026-02-15 2026-02-15 N N N 0.0421 989219.00 989219.00 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.6250 91282CCP4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0408 4855159.55 4855159.55 0.0053 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKS9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2026-05-31 2026-05-31 N N N 0.0412 1006573.08 1006573.08 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKK6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0393 4022572.44 4022572.44 0.0044 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 5.0000 91282CJE2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0430 1001088.71 1001088.71 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.2500 91282CAT8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0424 1391004.64 1391004.64 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKB6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-02-28 2026-02-28 N N N 0.0421 4612550.18 4612550.18 0.0050 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.7500 91282CBT7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0408 5890739.22 5890739.22 0.0064 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CGV7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0408 3994429.16 3994429.16 0.0044 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKH3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0407 2005582.06 2005582.06 0.0022 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKY6 254900HROIFWPRGM1V77 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 0.0406 1508441.82 1508441.82 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCJ8 254900HROIFWPRGM1V77 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 0.0410 975508.63 975508.63 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.7500 91282CBW0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0399 4307861.62 4307861.62 0.0047 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828R36 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0409 1476247.89 1476247.89 0.0016 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2025-09-04 /S/Robert Svagna Robert Svagna Treasury Manager