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(including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHM6 2026-07-15 4.500 4.500 2991306.00 3043715.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHU8 2026-08-15 4.375 4.375 846.00 857.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHY0 2026-09-15 4.625 4.625 6474.00 6551.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHZ7 2030-09-30 4.625 4.625 1114218.00 1143391.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJF9 2028-10-31 4.875 4.875 2228364.00 2278091.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJQ5 2030-12-31 3.750 3.750 1309158.00 1307338.38 U.S. Treasuries 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United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z94 2030-02-15 1.500 1.500 10627655.75 9725898.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 7711844.42 7359000.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBJ9 2028-01-31 0.750 0.750 26.37 25.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBS9 2028-03-31 1.250 1.250 8629869.03 8225525.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBZ3 2028-04-30 1.250 1.250 4432183.01 4210272.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCB5 2031-05-15 1.625 1.625 11068379.29 9820355.40 U.S. Treasuries (including 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22842964.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHX2 2028-08-31 4.375 4.375 9637952.92 9807000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHY0 2026-09-15 4.625 4.625 263690.44 266833.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHZ7 2030-09-30 4.625 4.625 13836008.14 14198270.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJH5 2028-10-15 2.375 2.375 3760549.03 4168555.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 4585086.02 4609636.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJQ5 2030-12-31 3.750 3.750 1375942.48 1374030.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKA8 2027-02-15 4.125 4.125 367172.92 372207.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 25649835.75 26014679.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKJ9 2027-04-15 4.500 4.500 70544.25 71299.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKR1 2027-05-15 4.500 4.500 52.74 53.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKW0 2031-06-30 4.250 4.250 8653788.14 8833311.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKX8 2029-06-30 4.250 4.250 7910370.44 8085182.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLE9 2034-07-15 1.875 1.875 1076913.98 1140573.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLK5 2029-08-31 3.625 3.625 21664890.09 21548018.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLQ2 2027-10-15 3.875 3.875 14873127.26 14922632.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLR0 2029-10-31 4.125 4.125 184.60 185.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLV1 2029-10-15 1.625 1.625 8853764.60 9378023.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMA6 2029-11-30 4.125 4.125 263.72 269.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMK4 2032-01-31 4.375 4.375 3631802.48 3712646.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CML2 2035-01-15 2.125 2.125 1315498.58 1403169.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMP3 2027-02-28 4.125 4.125 1032715.04 1045250.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMR9 2032-02-29 4.125 4.125 26.37 26.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMS7 2028-03-15 3.875 3.875 215720.35 216876.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMZ1 2030-04-30 3.875 3.875 112857610.62 112193293.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNB3 2030-04-15 1.625 1.625 52.74 54.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CND9 2028-05-15 3.750 3.750 1925290.97 1917814.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNE7 2027-05-31 3.875 3.875 1770752.92 1803984.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNJ6 2032-06-30 4.000 4.000 99161952.57 99491575.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNK3 2030-06-30 3.875 3.875 6022527.26 6059677.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 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1.375 1.375 53034480.00 25948407.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SR0 2040-05-15 1.125 1.125 24000000.00 15091919.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SW9 2041-02-15 1.875 1.875 22188180.00 15424977.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SY5 2041-05-15 2.250 2.250 34267500.00 24888861.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SZ2 2051-08-15 2.000 2.000 5079000.00 2895094.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TA6 2041-08-15 1.750 1.750 20566260.00 13806424.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TZ1 2044-02-15 4.500 4.500 42107220.00 40491813.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810UD8 2044-08-15 4.125 4.125 18000000.00 16421343.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 9128283F5 2027-11-15 2.250 2.250 1389540.00 1357041.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 9128284V9 2028-08-15 2.875 2.875 6154320.00 6057384.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 9128285M8 2028-11-15 3.125 3.125 5459760.00 5350858.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828V98 2027-02-15 2.250 2.250 3738840.00 3721300.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828Z78 2027-01-31 1.500 1.500 60675300.00 60050010.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828ZB9 2027-02-28 1.125 1.125 57584160.00 56595518.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CAU5 2027-10-31 0.500 0.500 93848940.00 89449491.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CCE9 2028-05-31 1.250 1.250 23567700.00 22474873.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CDF5 2028-10-31 1.375 1.375 60.00 56.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CDJ7 2031-11-15 1.375 1.375 23141460.00 20004313.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CDQ1 2026-12-31 1.250 1.250 3481020.00 3447971.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CEC1 2027-02-28 1.875 1.875 39537840.00 39150392.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CEF4 2027-03-31 2.500 2.500 144000000.00 143016487.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CEN7 2027-04-30 2.750 2.750 107652240.00 106796632.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CFH9 2027-08-31 3.125 3.125 5121720.00 5110481.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CFM8 2027-09-30 4.125 4.125 1142160.00 1152386.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CFU0 2027-10-31 4.125 4.125 4619400.00 4644638.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CFZ9 2027-11-30 3.875 3.875 4904160.00 4990816.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CGP0 2028-02-29 4.000 4.000 48234720.00 48711260.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CGQ8 2030-02-28 4.000 4.000 11754240.00 11831578.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHA2 2028-04-30 3.500 3.500 20016180.00 19885317.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHE4 2028-05-31 3.625 3.625 3740340.00 3780110.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHK0 2028-06-30 4.000 4.000 5376240.00 5463781.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHQ7 2028-07-31 4.125 4.125 34761600.00 35306110.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJA0 2028-09-30 4.625 4.625 19201920.00 19599776.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJF9 2028-10-31 4.875 4.875 5607480.00 5735844.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJG7 2030-10-31 4.875 4.875 38220.00 39513.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJN2 2028-11-30 4.375 4.375 141205320.00 145379012.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJR3 2028-12-31 3.750 3.750 62180460.00 62701350.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJW2 2029-01-31 4.000 4.000 29696640.00 30047228.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJZ5 2034-02-15 4.000 4.000 15636960.00 15485800.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKC4 2031-02-28 4.250 4.250 12864300.00 13061651.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKD2 2029-02-28 4.250 4.250 4843140.00 4918765.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKG5 2029-03-31 4.125 4.125 41616540.00 41973468.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKR1 2027-05-15 4.500 4.500 29787120.00 29996373.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKU4 2031-05-31 4.625 4.625 21305460.00 22243515.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKX8 2029-06-30 4.250 4.250 7339560.00 7507687.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKZ3 2027-07-15 4.375 4.375 20850480.00 21289460.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLC3 2029-07-31 4.000 4.000 119010480.00 120344191.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLJ8 2031-08-31 3.750 3.750 227516400.00 225195322.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLK5 2029-08-31 3.625 3.625 3325800.00 3310865.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLM1 2031-09-30 3.625 3.625 4273440.00 4188563.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLN9 2029-09-30 3.500 3.500 7563600.00 7471604.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLR0 2029-10-31 4.125 4.125 122718600.00 123274966.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLZ2 2031-11-30 4.125 4.125 15000000.00 15268985.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMA6 2029-11-30 4.125 4.125 59110740.00 60401207.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMD0 2029-12-31 4.375 4.375 42546660.00 43719526.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMG3 2030-01-31 4.250 4.250 421380.00 429430.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMU2 2030-03-31 4.000 4.000 3709140.00 3720501.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMZ1 2030-04-30 3.875 3.875 16639260.00 16555991.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNG2 2030-05-31 4.000 4.000 73668420.00 74850224.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNK3 2030-06-30 3.875 3.875 28548060.00 28755249.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNT4 2035-08-15 4.250 4.250 6692340.00 6692865.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPA3 2030-09-30 3.625 3.625 37176180.00 36675364.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPC9 2028-10-15 3.500 3.500 65008920.00 64508783.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPD7 2030-10-31 3.625 3.625 1403160.00 1379287.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPE5 2027-10-31 3.500 3.500 29926980.00 29822090.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPN5 2030-11-30 3.500 3.500 48337860.00 47951722.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPP0 2028-12-15 3.500 3.500 50867880.00 51022995.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CQG9 2031-03-31 3.875 3.875 2824440.00 2810446.55 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 2400000000.00 2400000000.00 0.2375 N Y Y N - N/A - Dreyfus Institutional Liquidity Funds 2026-06-03 /S/Robert Svagna Robert Svagna Treasury Manager