# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001193125-26-258299
**Filing Date:** 2026-6
**Character Count:** 109129
**Document Hash:** f959022fa6c0a97a7a1cd6c4d8316852
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-258299.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001193125-26-258299

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260529

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 261066781

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington U.S. Government Money Market Fund (Series ID: S000005650)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000015428 | Service Class Shares          | WGSXX           |
| C000015429 | Select Class Shares           | WGEXX           |
| C000015430 | Administrative Class Shares   | WAGXX           |
| C000109084 | Institutional Class           | WGOXX           |
| C000247854 | Preferred Institutional Class | WGQXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000830744

### General Information

**Report for (YYYY-MM-DD):** 2026-05-29

**Registrant Full Name:** Wilmington Funds

**CIK Number of Registrant:** 0000830744

**LEI of Registrant:** 549300NMSZ1AKT3BZF47

**Name of Series:** Wilmington U.S. Government Money Market Fund

**LEI of Series:** 549300HNFECWR3NVDG08

**EDGAR Series Identifier:** S000005650

**Total number of share classes in the series:** 5

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                       | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Wilmington Funds Management Corporation                       | 801-22071         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | BNY Mellon Investment Servicing (US) Inc.                     |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542  | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-20673

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 44 days

- **WAL:** 110 days

- **Total Value of Portfolio Securities:** $10872524734.53

- **Amortized Cost of Portfolio Securities:** $10872043094.10

- **Cash:** $334.06

- **Total Other Assets:** $15372992.47

- **Total Liabilities:** $33696932.85

- **Net Assets of Series:** $10853719487.78

- **Number of Shares Outstanding (Series):** 10854582583.6000

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $8362732289.20            | $8362732289.20             | 78.0700%                  | 78.0700%                   |
| 2026-05-04 | $8144499479.81            | $8144499479.81             | 76.5600%                  | 76.5600%                   |
| 2026-05-05 | $8209941195.59            | $8209941195.59             | 76.7100%                  | 76.7100%                   |
| 2026-05-06 | $8206296403.70            | $8206296403.70             | 76.7000%                  | 76.7000%                   |
| 2026-05-07 | $8310887055.22            | $8310887055.22             | 76.2100%                  | 76.2100%                   |
| 2026-05-08 | $8076408018.89            | $8076408018.89             | 75.6800%                  | 75.6800%                   |
| 2026-05-11 | $8006927805.01            | $8006927805.01             | 75.5200%                  | 75.5200%                   |
| 2026-05-12 | $8140263995.23            | $8140263995.23             | 75.8200%                  | 75.8200%                   |
| 2026-05-13 | $8123670317.04            | $8123670317.04             | 75.4400%                  | 75.4400%                   |
| 2026-05-14 | $8368865934.48            | $8368865934.48             | 74.5300%                  | 74.5300%                   |
| 2026-05-15 | $8206904796.17            | $8346130458.70             | 73.2400%                  | 74.4800%                   |
| 2026-05-18 | $8177539948.17            | $8316779456.84             | 73.1700%                  | 74.4200%                   |
| 2026-05-19 | $7858828715.82            | $7998082070.62             | 71.7200%                  | 72.9900%                   |
| 2026-05-20 | $7870746836.76            | $8010014037.70             | 71.7500%                  | 73.0200%                   |
| 2026-05-21 | $7793398712.73            | $7932679759.82             | 71.5500%                  | 72.8200%                   |
| 2026-05-22 | $7867193278.36            | $8006529710.01             | 70.7600%                  | 72.0100%                   |
| 2026-05-26 | $7350637919.91            | $7450588197.69             | 69.6000%                  | 70.5500%                   |
| 2026-05-27 | $7428133940.99            | $7528094163.21             | 69.8200%                  | 70.7600%                   |
| 2026-05-28 | $7559920731.74            | $7659890898.40             | 70.1900%                  | 71.1100%                   |
| 2026-05-29 | $7774181218.39            | $7774181218.39             | 71.4100%                  | 71.4100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.6900%             |
| 2026-05-04 | 3.6900%             |
| 2026-05-05 | 3.6800%             |
| 2026-05-06 | 3.6800%             |
| 2026-05-07 | 3.6800%             |
| 2026-05-08 | 3.6600%             |
| 2026-05-11 | 3.6600%             |
| 2026-05-12 | 3.6600%             |
| 2026-05-13 | 3.6500%             |
| 2026-05-14 | 3.6500%             |
| 2026-05-15 | 3.6500%             |
| 2026-05-18 | 3.6400%             |
| 2026-05-19 | 3.6400%             |
| 2026-05-20 | 3.6300%             |
| 2026-05-21 | 3.6200%             |
| 2026-05-22 | 3.6200%             |
| 2026-05-26 | 3.6300%             |
| 2026-05-27 | 3.6400%             |
| 2026-05-28 | 3.6500%             |
| 2026-05-29 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 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 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: 0S

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $19358361.19

- **Number of Shares Outstanding:** 19358025.3000

- **Expense Reimbursement/Waiver:** 751.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0001          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0001          |
|  |  |
| 2026-05-12 | 1.0001          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0001          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0001          |
|  |  |
| 2026-05-19 | 1.0001          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0001          |
|  |  |
| 2026-05-22 | 1.0001          |
|  |  |
| 2026-05-26 | 1.0001          |
|  |  |
| 2026-05-27 | 1.0001          |
|  |  |
| 2026-05-28 | 1.0001          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $26207.46                 | $29349.49               |
| 2026-05-04 | $0.00                     | $37326.06               |
| 2026-05-05 | $500.00                   | $52506.16               |
| 2026-05-06 | $1500.00                  | $53956.24               |
| 2026-05-07 | $388872.60                | $0.00                   |
| 2026-05-08 | $146168.28                | $8268.98                |
| 2026-05-11 | $250.00                   | $0.75                   |
| 2026-05-12 | $0.00                     | $5000.00                |
| 2026-05-13 | $479918.33                | $0.00                   |
| 2026-05-14 | $671321.64                | $0.00                   |
| 2026-05-15 | $13839.28                 | $50.63                  |
| 2026-05-18 | $14562.14                 | $0.00                   |
| 2026-05-19 | $139.14                   | $91650.00               |
| 2026-05-20 | $2.19                     | $165977.28              |
| 2026-05-21 | $667.89                   | $117186.74              |
| 2026-05-22 | $7500.00                  | $193624.50              |
| 2026-05-26 | $0.00                     | $209310.37              |
| 2026-05-27 | $200.00                   | $136890.34              |
| 2026-05-28 | $565.82                   | $161165.65              |
| 2026-05-29 | $4503.26                  | $385.00                 |

**Total Gross Subscriptions (Month):** $1756718.03

**Total Gross Redemptions (Month):** $1262648.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.0500%           |
| 2026-05-04 | 3.0500%           |
| 2026-05-05 | 3.0500%           |
| 2026-05-06 | 3.0500%           |
| 2026-05-07 | 3.0500%           |
| 2026-05-08 | 3.0400%           |
| 2026-05-11 | 3.0300%           |
| 2026-05-12 | 3.0300%           |
| 2026-05-13 | 3.0300%           |
| 2026-05-14 | 3.0300%           |
| 2026-05-15 | 3.0200%           |
| 2026-05-18 | 3.0100%           |
| 2026-05-19 | 3.0100%           |
| 2026-05-20 | 3.0000%           |
| 2026-05-21 | 3.0000%           |
| 2026-05-22 | 2.9900%           |
| 2026-05-26 | 3.0000%           |
| 2026-05-27 | 3.0100%           |
| 2026-05-28 | 3.0200%           |
| 2026-05-29 | 3.0400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                                               | PARTNERSHIPS     | 6.3700%          | 0.0000%              |
| Retail investor                                     |  | 16.0800%         | 0.0000%              |
| Depository institution or other banking institution |  | 46.1900%         | 0.0000%              |

### Class: SL

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $5942337819.81

- **Number of Shares Outstanding:** 5942981504.1100

- **Expense Reimbursement/Waiver:** 677713.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1794163.55               | $13763843.75            |
| 2026-05-04 | $24821378.96              | $17126590.91            |
| 2026-05-05 | $33746351.16              | $8509238.45             |
| 2026-05-06 | $11438883.38              | $47579856.29            |
| 2026-05-07 | $125002380.10             | $225295.93              |
| 2026-05-08 | $134555.75                | $76800164.31            |
| 2026-05-11 | $22017923.65              | $102119645.48           |
| 2026-05-12 | $126827539.66             | $7375068.78             |
| 2026-05-13 | $161294571.67             | $13912925.44            |
| 2026-05-14 | $49282599.02              | $66520303.42            |
| 2026-05-15 | $683777.91                | $105607246.60           |
| 2026-05-18 | $19735.00                 | $29037658.14            |
| 2026-05-19 | $1200643.00               | $24767384.48            |
| 2026-05-20 | $20948845.00              | $46439185.76            |
| 2026-05-21 | $24276593.82              | $5733201.96             |
| 2026-05-22 | $60172497.00              | $20510749.98            |
| 2026-05-26 | $75046963.73              | $64685346.11            |
| 2026-05-27 | $58116412.72              | $16037010.58            |
| 2026-05-28 | $56534594.80              | $32013695.68            |
| 2026-05-29 | $11207021.75              | $57303165.33            |

**Total Gross Subscriptions (Month):** $864567431.63

**Total Gross Redemptions (Month):** $756067577.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.3700%           |
| 2026-05-04 | 3.3700%           |
| 2026-05-05 | 3.3600%           |
| 2026-05-06 | 3.3600%           |
| 2026-05-07 | 3.3600%           |
| 2026-05-08 | 3.3400%           |
| 2026-05-11 | 3.3400%           |
| 2026-05-12 | 3.3400%           |
| 2026-05-13 | 3.3400%           |
| 2026-05-14 | 3.3300%           |
| 2026-05-15 | 3.3300%           |
| 2026-05-18 | 3.3200%           |
| 2026-05-19 | 3.3200%           |
| 2026-05-20 | 3.3100%           |
| 2026-05-21 | 3.3000%           |
| 2026-05-22 | 3.3000%           |
| 2026-05-26 | 3.3100%           |
| 2026-05-27 | 3.3200%           |
| 2026-05-28 | 3.3300%           |
| 2026-05-29 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 67.9400%         | 0.0000%              |
| Depository institution or other banking institution |  | 30.8300%         | 0.0000%              |

### Class: AD

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $17880421.59

- **Number of Shares Outstanding:** 17888570.7100

- **Expense Reimbursement/Waiver:** 1640.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9996          |
|  |  |
| 2026-05-04 | 0.9996          |
|  |  |
| 2026-05-05 | 0.9996          |
|  |  |
| 2026-05-06 | 0.9996          |
|  |  |
| 2026-05-07 | 0.9996          |
|  |  |
| 2026-05-08 | 0.9997          |
|  |  |
| 2026-05-11 | 0.9996          |
|  |  |
| 2026-05-12 | 0.9996          |
|  |  |
| 2026-05-13 | 0.9996          |
|  |  |
| 2026-05-14 | 0.9996          |
|  |  |
| 2026-05-15 | 0.9996          |
|  |  |
| 2026-05-18 | 0.9996          |
|  |  |
| 2026-05-19 | 0.9996          |
|  |  |
| 2026-05-20 | 0.9996          |
|  |  |
| 2026-05-21 | 0.9996          |
|  |  |
| 2026-05-22 | 0.9996          |
|  |  |
| 2026-05-26 | 0.9996          |
|  |  |
| 2026-05-27 | 0.9996          |
|  |  |
| 2026-05-28 | 0.9996          |
|  |  |
| 2026-05-29 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $14704.45                 | $0.00                   |
| 2026-05-04 | $0.00                     | $915771.23              |
| 2026-05-05 | $10236.39                 | $0.00                   |
| 2026-05-06 | $363158.24                | $0.00                   |
| 2026-05-07 | $372337.54                | $0.00                   |
| 2026-05-08 | $2412.83                  | $0.00                   |
| 2026-05-11 | $568.33                   | $4582.38                |
| 2026-05-12 | $0.00                     | $96.87                  |
| 2026-05-13 | $0.00                     | $97426.02               |
| 2026-05-14 | $0.00                     | $154309.21              |
| 2026-05-15 | $0.00                     | $305132.74              |
| 2026-05-18 | $536385.11                | $0.00                   |
| 2026-05-19 | $84602.48                 | $0.00                   |
| 2026-05-20 | $0.00                     | $1053256.29             |
| 2026-05-21 | $0.00                     | $3053.66                |
| 2026-05-22 | $0.00                     | $6810.50                |
| 2026-05-26 | $12270.30                 | $0.00                   |
| 2026-05-27 | $173.26                   | $0.00                   |
| 2026-05-28 | $134039.15                | $0.00                   |
| 2026-05-29 | $0.00                     | $99477.51               |

**Total Gross Subscriptions (Month):** $1530888.08

**Total Gross Redemptions (Month):** $2639916.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.0900%           |
| 2026-05-04 | 3.0800%           |
| 2026-05-05 | 3.0800%           |
| 2026-05-06 | 3.0800%           |
| 2026-05-07 | 3.0800%           |
| 2026-05-08 | 3.0600%           |
| 2026-05-11 | 3.0600%           |
| 2026-05-12 | 3.0600%           |
| 2026-05-13 | 3.0500%           |
| 2026-05-14 | 3.0500%           |
| 2026-05-15 | 3.0500%           |
| 2026-05-18 | 3.0400%           |
| 2026-05-19 | 3.0300%           |
| 2026-05-20 | 3.0300%           |
| 2026-05-21 | 3.0200%           |
| 2026-05-22 | 3.0200%           |
| 2026-05-26 | 3.0300%           |
| 2026-05-27 | 3.0400%           |
| 2026-05-28 | 3.0400%           |
| 2026-05-29 | 3.0700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.3500%         | 0.0000%              |

### Class: 0L

- **Minimum Initial Investment:** $2500000.00

- **Net Assets of Class:** $3951113018.70

- **Number of Shares Outstanding:** 3951345153.0000

- **Expense Reimbursement/Waiver:** 167868.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 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 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $106784.62                | $201217693.10           |
| 2026-05-04 | $497705.28                | $84853174.40            |
| 2026-05-05 | $4794593.29               | $525146.72              |
| 2026-05-06 | $62448727.79              | $1000.00                |
| 2026-05-07 | $2482481.22               | $28257146.12            |
| 2026-05-08 | $18162002.22              | $153075536.94           |
| 2026-05-11 | $5914388.31               | $3321484.75             |
| 2026-05-12 | $10722909.73              | $50000.00               |
| 2026-05-13 | $0.00                     | $19203627.40            |
| 2026-05-14 | $105363458.96             | $125240.11              |
| 2026-05-15 | $111294196.75             | $12000.00               |
| 2026-05-18 | $1301442.32               | $15144514.01            |
| 2026-05-19 | $61108008.79              | $545421.43              |
| 2026-05-20 | $39482387.01              | $1606436.24             |
| 2026-05-21 | $12889425.51              | $5192757.93             |
| 2026-05-22 | $7100857.93               | $47022.25               |
| 2026-05-26 | $1504009.98               | $33683859.66            |
| 2026-05-27 | $68927243.09              | $40719182.64            |
| 2026-05-28 | $97322675.72              | $258416.21              |
| 2026-05-29 | $187456977.35             | $601.27                 |

**Total Gross Subscriptions (Month):** $798880275.87

**Total Gross Redemptions (Month):** $587840261.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4400%           |
| 2026-05-04 | 3.4400%           |
| 2026-05-05 | 3.4300%           |
| 2026-05-06 | 3.4300%           |
| 2026-05-07 | 3.4300%           |
| 2026-05-08 | 3.4100%           |
| 2026-05-11 | 3.4100%           |
| 2026-05-12 | 3.4100%           |
| 2026-05-13 | 3.4000%           |
| 2026-05-14 | 3.4000%           |
| 2026-05-15 | 3.4000%           |
| 2026-05-18 | 3.3900%           |
| 2026-05-19 | 3.3900%           |
| 2026-05-20 | 3.3800%           |
| 2026-05-21 | 3.3700%           |
| 2026-05-22 | 3.3700%           |
| 2026-05-26 | 3.3800%           |
| 2026-05-27 | 3.3900%           |
| 2026-05-28 | 3.4000%           |
| 2026-05-29 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.3600%         | 0.0000%              |

### Class: PI

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $923029866.49

- **Number of Shares Outstanding:** 923009330.4800

- **Expense Reimbursement/Waiver:** 47461.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0001          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0001          |
|  |  |
| 2026-05-12 | 1.0001          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0001          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0001          |
|  |  |
| 2026-05-19 | 1.0001          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0001          |
|  |  |
| 2026-05-22 | 1.0001          |
|  |  |
| 2026-05-26 | 1.0001          |
|  |  |
| 2026-05-27 | 1.0001          |
|  |  |
| 2026-05-28 | 1.0001          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $14679041.41              | $0.00                   |
| 2026-05-04 | $3235507.06               | $268445.19              |
| 2026-05-05 | $34038637.25              | $0.00                   |
| 2026-05-06 | $73204433.59              | $104240503.80           |
| 2026-05-07 | $29413814.27              | $25346302.04            |
| 2026-05-08 | $0.00                     | $24483088.27            |
| 2026-05-11 | $16471317.80              | $8871061.00             |
| 2026-05-12 | $2472227.15               | $0.00                   |
| 2026-05-13 | $2585178.66               | $45247.39               |
| 2026-05-14 | $25252050.09              | $17440583.40            |
| 2026-05-15 | $0.00                     | $30774627.61            |
| 2026-05-18 | $11438137.09              | $53945.27               |
| 2026-05-19 | $41764353.23              | $0.00                   |
| 2026-05-20 | $72301070.69              | $72286887.61            |
| 2026-05-21 | $220205.27                | $39417945.82            |
| 2026-05-22 | $25270458.74              | $0.00                   |
| 2026-05-26 | $501136.16                | $387097881.86           |
| 2026-05-27 | $6646795.61               | $0.00                   |
| 2026-05-28 | $9516945.13               | $0.00                   |
| 2026-05-29 | $0.00                     | $28437130.63            |

**Total Gross Subscriptions (Month):** $369011309.20

**Total Gross Redemptions (Month):** $738763649.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5300%           |
| 2026-05-04 | 3.5300%           |
| 2026-05-05 | 3.5200%           |
| 2026-05-06 | 3.5200%           |
| 2026-05-07 | 3.5200%           |
| 2026-05-08 | 3.5000%           |
| 2026-05-11 | 3.5000%           |
| 2026-05-12 | 3.5000%           |
| 2026-05-13 | 3.4900%           |
| 2026-05-14 | 3.4900%           |
| 2026-05-15 | 3.4900%           |
| 2026-05-18 | 3.4800%           |
| 2026-05-19 | 3.4800%           |
| 2026-05-20 | 3.4700%           |
| 2026-05-21 | 3.4600%           |
| 2026-05-22 | 3.4600%           |
| 2026-05-26 | 3.4700%           |
| 2026-05-27 | 3.4800%           |
| 2026-05-28 | 3.4900%           |
| 2026-05-29 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT

- **C.1 - Title:** CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 000060126, C.3 - LEI: N/A, C.5 - Other ID: 000060126
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 4.6100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY INFLATION BOND          | 2053-02-15      | 1.5000%  | 0.0000% | $16939200.00       | $14497526.40       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-07-15      | 0.2500%  | 0.0000% | $1898200.00        | $2366943.80        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-10-15      | 1.1250%  | 0.0000% | $334100.00         | $336200.53         | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2051-02-15      | 0.1250%  | 0.0000% | $18269600.00       | $12360830.06       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-01-15      | 0.5000%  | 0.0000% | $200.00            | $264.14            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-01-15      | 0.8750%  | 0.0000% | $5230200.00        | $6757065.12        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-07-15      | 0.7500%  | 0.0000% | $28736500.00       | $37489618.26       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-30      | 1.6250%  | 0.0000% | $6509100.00        | $6492766.81        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-01-15      | 0.1250%  | 0.0000% | $4267800.00        | $5210335.11        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-01-31      | 1.5000%  | 0.0000% | $7092400.00        | $7019309.29        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-07-15      | 0.1250%  | 0.0000% | $37174700.00       | $45317328.51       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-07-15      | 0.1250%  | 0.0000% | $2431300.00        | $2785924.93        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-01-15      | 0.1250%  | 0.0000% | $36099700.00       | $39442472.21       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-04-15      | 0.1250%  | 0.0000% | $1554000.00        | $1797292.24        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-07-15      | 0.6250%  | 0.0000% | $604900.00         | $647322.61         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-10-15      | 1.6250%  | 0.0000% | $801900.00         | $901422.64         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2033-01-15      | 1.1250%  | 0.0000% | $30419900.00       | $32477161.97       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-04-15      | 1.2500%  | 0.0000% | $1000000.00        | $1097576.93        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2033-07-15      | 1.3750%  | 0.0000% | $43436600.00       | $46188204.73       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-10-15      | 2.3750%  | 0.0000% | $182340700.00      | $201983631.10      | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2034-01-15      | 1.7500%  | 0.0000% | $173900.00         | $186184.79         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-04-15      | 2.1250%  | 0.0000% | $1423400.00        | $1548387.18        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-10-15      | 1.6250%  | 0.0000% | $7370100.00        | $7803979.89        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-04-15      | 1.6250%  | 0.0000% | $24304200.00       | $25290251.13       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2036-01-15      | 1.8750%  | 0.0000% | $2000.00           | $2013.71           | U.S. Treasuries (including strips) |

### Security 2: BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES

- **C.1 - Title:** BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.520000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248U718, C.4 - ISIN: US09248U7182, C.3 - LEI: 5493002L9DNZ83RX7V61
- **C.18 - Value (incl. sponsor support):** $40115334.53
- **C.18.a - Value (excl. sponsor support):** $40115334.53
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: TD SECURITIES INC. 3 REPURCHASE AGREEMENT

- **C.1 - Title:** TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0TD060126, C.3 - LEI: N/A, C.5 - Other ID: 0TD060126
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2027-12-31      | 3.8750%  | 0.0000% | $89389400.00       | $90630266.61       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-10-31      | 4.1250%  | 0.0000% | $112936600.00      | $113369788.58      | U.S. Treasuries (including strips) |

### Security 4: FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT

- **C.1 - Title:** FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 1060126, C.3 - LEI: N/A, C.5 - Other ID: 1060126
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 7.3700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2029-05-31      | 2.7500%  | 0.0000% | $289519600.00      | $282626688.73      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-06-15      | 4.6250%  | 0.0000% | $80929400.00       | $83207884.10       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-04-30      | 3.8750%  | 0.0000% | $452831000.00      | $450165486.61      | U.S. Treasuries (including strips) |

### Security 5: RBC CAPITAL MARKETS REPURCHASE AGREEMENT

- **C.1 - Title:** RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 2060126, C.3 - LEI: N/A, C.5 - Other ID: 2060126
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 6.4500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2028-02-15      | 2.7500%  | 0.0000% | $30919900.00       | $30529832.65       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-12-31      | 3.8750%  | 0.0000% | $43740000.00       | $44363145.66       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-05-31      | 3.6250%  | 0.0000% | $27108000.00       | $27396234.60       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-09-30      | 4.6250%  | 0.0000% | $1814000.00        | $1851585.36        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-01-31      | 4.0000%  | 0.0000% | $23021500.00       | $23293284.32       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-01-31      | 4.0000%  | 0.0000% | $5726100.00        | $5768585.80        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-02-15      | 4.1250%  | 0.0000% | $31452600.00       | $31882270.15       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-03-31      | 4.1250%  | 0.0000% | $142594700.00      | $143450494.95      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-07-31      | 4.1250%  | 0.0000% | $25202400.00       | $25510805.11       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2034-11-15      | 4.2500%  | 0.0000% | $7536600.00        | $7484822.41        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-11-30      | 4.1250%  | 0.0000% | $31551900.00       | $32117699.77       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-01-31      | 4.2500%  | 0.0000% | $21694100.00       | $22108578.61       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2032-01-31      | 4.3750%  | 0.0000% | $37721800.00       | $38602719.07       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-05-15      | 3.7500%  | 0.0000% | $6501500.00        | $6480140.17        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-06-15      | 3.8750%  | 0.0000% | $176070900.00      | $178711302.75      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-09-15      | 3.3750%  | 0.0000% | $89611400.00       | $88965426.97       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-12-31      | 3.3750%  | 0.0000% | $5457800.00        | $5483094.58        | U.S. Treasuries (including strips) |

### Security 6: SMBC REPURCHASE AGREEMENT

- **C.1 - Title:** SMBC REPURCHASE AGREEMENT 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3060126, C.3 - LEI: N/A, C.5 - Other ID: 3060126
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 6.4500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND               | 2040-05-15      | 4.3750%  | 0.0000% | $12900.00          | $12453.60          | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2045-02-15      | 0.7500%  | 0.0000% | $200.00            | $202.28            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2053-02-15      | 1.5000%  | 0.0000% | $100.00            | $85.59             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-06-30      | 1.8750%  | 0.0000% | $6200.00           | $6238.46           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-11-30      | 4.3750%  | 0.0000% | $1000.00           | $1029.56           | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-06-25      | 0.0000%  | 0.0000% | $164800.00         | $164403.00         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-07-16      | 0.0000%  | 0.0000% | $2824500.00        | $2811764.33        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-07-30      | 0.0000%  | 0.0000% | $485100.00         | $482218.99         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-06-02      | 0.0000%  | 0.0000% | $1999800.00        | $1999604.02        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-10-08      | 0.0000%  | 0.0000% | $5568200.00        | $5496175.33        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-10-22      | 0.0000%  | 0.0000% | $100.00            | $98.56             | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-11-05      | 0.0000%  | 0.0000% | $428300.00         | $421536.29         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-07-07      | 0.0000%  | 0.0000% | $2893300.00        | $2882826.25        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2027-05-13      | 0.0000%  | 0.0000% | $100.00            | $96.51             | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-11-19      | 0.0000%  | 0.0000% | $30004800.00       | $29487277.21       | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-09-22      | 0.0000%  | 0.0000% | $12280000.00       | $12140462.36       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2029-02-15      | 5.2500%  | 0.0000% | $5000000.00        | $5242464.23        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2030-05-15      | 6.2500%  | 0.0000% | $1100.00           | $1187.93           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2036-02-15      | 4.5000%  | 0.0000% | $26300.00          | $26922.10          | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2040-02-15      | 2.1250%  | 0.0000% | $438200.00         | $659556.66         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2041-02-15      | 4.7500%  | 0.0000% | $46100.00          | $46600.61          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-08-15      | 3.3750%  | 0.0000% | $9900.00           | $8326.31           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-11-15      | 4.5000%  | 0.0000% | $54500.00          | $50452.72          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2055-02-15      | 4.6250%  | 0.0000% | $356000.00         | $340551.21         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2055-11-15      | 4.6250%  | 0.0000% | $242700.00         | $229610.58         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2056-02-15      | 4.7500%  | 0.0000% | $100.00            | $97.77             | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2056-02-15      | 2.3750%  | 0.0000% | $300.00            | $286.08            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-15      | 2.2500%  | 0.0000% | $121600.00         | $119982.47         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-01-15      | 0.8750%  | 0.0000% | $2826800.00        | $3652034.66        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-07-15      | 0.1250%  | 0.0000% | $831100.00         | $1151811.47        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-07-15      | 0.7500%  | 0.0000% | $370200.00         | $482962.67         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-11-30      | 0.6250%  | 0.0000% | $6000.00           | $5728.46           | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-07-15      | 0.1250%  | 0.0000% | $170000.00         | $194795.89         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-01-15      | 0.1250%  | 0.0000% | $18200.00          | $19885.29          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-11-15      | 4.1250%  | 0.0000% | $1012000.00        | $1006809.75        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-12-31      | 3.8750%  | 0.0000% | $200.00            | $202.85            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-01-31      | 3.5000%  | 0.0000% | $71278500.00       | $71536160.36       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-01-31      | 3.5000%  | 0.0000% | $1312400.00        | $1301132.84        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-02-15      | 3.5000%  | 0.0000% | $20000.00          | $19311.81          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-07-31      | 4.1250%  | 0.0000% | $5000000.00        | $5078320.66        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-10-15      | 4.6250%  | 0.0000% | $900.00            | $907.71            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-11-15      | 4.5000%  | 0.0000% | $368000.00         | $373128.06         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-02-28      | 4.2500%  | 0.0000% | $708000.00         | $718861.44         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-03-31      | 4.1250%  | 0.0000% | $14999800.00       | $15089822.65       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-04-15      | 4.5000%  | 0.0000% | $900.00            | $909.65            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-04-30      | 4.6250%  | 0.0000% | $200.00            | $203.83            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-05-15      | 4.3750%  | 0.0000% | $94600.00          | $95005.02          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-06-15      | 4.6250%  | 0.0000% | $8800.00           | $9047.13           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-06-30      | 4.2500%  | 0.0000% | $100.00            | $102.29            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-07-15      | 4.3750%  | 0.0000% | $6129900.00        | $6258957.39        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-07-31      | 4.3750%  | 0.0000% | $34148100.00       | $34674938.58       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-31      | 3.6250%  | 0.0000% | $1000.00           | $995.51            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-11-15      | 4.2500%  | 0.0000% | $2096200.00        | $2081798.79        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-11-15      | 4.1250%  | 0.0000% | $172500.00         | $173142.27         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-12-31      | 4.2500%  | 0.0000% | $29600.00          | $30190.23          | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2035-01-15      | 2.1250%  | 0.0000% | $63388300.00       | $67596021.82       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-05-15      | 3.7500%  | 0.0000% | $490800.00         | $489187.54         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-05-31      | 4.0000%  | 0.0000% | $40178600.00       | $40823153.93       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-06-30      | 4.0000%  | 0.0000% | $614200.00         | $617142.07         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-06-30      | 3.8750%  | 0.0000% | $106953800.00      | $107730026.36      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-06-30      | 3.7500%  | 0.0000% | $184082100.00      | $186609378.41      | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2035-07-15      | 1.8750%  | 0.0000% | $2370500.00        | $2432839.12        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-08-15      | 4.2500%  | 0.0000% | $35300.00          | $35302.77          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-31      | 3.6250%  | 0.0000% | $49999900.00       | $50257523.94       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-08-31      | 3.6250%  | 0.0000% | $100000.00         | $98978.45          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-09-15      | 3.3750%  | 0.0000% | $432500.00         | $429382.28         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-09-30      | 3.6250%  | 0.0000% | $330300.00         | $325850.39         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-10-31      | 3.6250%  | 0.0000% | $1200.00           | $1179.58           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-11-15      | 4.0000%  | 0.0000% | $346000.00         | $335266.99         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2036-02-15      | 4.1250%  | 0.0000% | $156300.00         | $154367.18         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-03-31      | 3.8750%  | 0.0000% | $500.00            | $497.52            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-04-15      | 3.8750%  | 0.0000% | $7650200.00        | $7650677.91        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-04-30      | 4.1250%  | 0.0000% | $3700.00           | $3678.55           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2036-05-15      | 4.3750%  | 0.0000% | $110000.00         | $109632.86         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-05-15      | 3.8750%  | 0.0000% | $41842900.00       | $41710307.58       | U.S. Treasuries (including strips) |

### Security 7: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C77, C.4 - ISIN: US3130B7C774, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $175138600.00
- **C.18.a - Value (excl. sponsor support):** $175138600.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-08-04
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25004337.50
- **C.18.a - Value (excl. sponsor support):** $25004337.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B84U3, C.4 - ISIN: US3130B84U33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $125218375.00
- **C.18.a - Value (excl. sponsor support):** $125218375.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-10-20
- **C.12 - Maturity Date (WAL):** 2027-10-20
- **C.13 - Final Legal Maturity Date:** 2027-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8FP2, C.4 - ISIN: US3130B8FP29, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100094850.00
- **C.18.a - Value (excl. sponsor support):** $100094850.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-10-29
- **C.12 - Maturity Date (WAL):** 2027-10-29
- **C.13 - Final Legal Maturity Date:** 2027-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8HS4, C.4 - ISIN: US3130B8HS40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $125199312.50
- **C.18.a - Value (excl. sponsor support):** $125199312.50
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-11-05
- **C.12 - Maturity Date (WAL):** 2027-11-05
- **C.13 - Final Legal Maturity Date:** 2027-11-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9QJ2, C.4 - ISIN: US3130B9QJ23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100002000.00
- **C.18.a - Value (excl. sponsor support):** $100002000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9QK9, C.4 - ISIN: US3130B9QK95, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100011100.00
- **C.18.a - Value (excl. sponsor support):** $100011100.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9R44, C.4 - ISIN: US3130B9R448, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150022050.00
- **C.18.a - Value (excl. sponsor support):** $150022050.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAFH5, C.4 - ISIN: US3130BAFH57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150031200.00
- **C.18.a - Value (excl. sponsor support):** $150031200.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAT64, C.4 - ISIN: US3130BAT641, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100010600.00
- **C.18.a - Value (excl. sponsor support):** $100010600.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.704000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313384AV1, C.4 - ISIN: US313384AV14, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $48822100.00
- **C.18.a - Value (excl. sponsor support):** $48822100.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.628000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385L95, C.4 - ISIN: US313385L951, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $147786525.00
- **C.18.a - Value (excl. sponsor support):** $147786525.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-10-26
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.657000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385P26, C.4 - ISIN: US313385P267, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $147526500.00
- **C.18.a - Value (excl. sponsor support):** $147526500.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-11-12
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.632000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385Q25, C.4 - ISIN: US313385Q257, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $147404025.00
- **C.18.a - Value (excl. sponsor support):** $147404025.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-11-20
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.662000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385R40, C.4 - ISIN: US313385R404, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $147243525.00
- **C.18.a - Value (excl. sponsor support):** $147243525.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.586000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XN1, C.4 - ISIN: US313385XN16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99990150.00
- **C.18.a - Value (excl. sponsor support):** $99990150.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET3D7, C.4 - ISIN: US3133ET3D71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100037600.00
- **C.18.a - Value (excl. sponsor support):** $100037600.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-10-08
- **C.12 - Maturity Date (WAL):** 2027-10-08
- **C.13 - Final Legal Maturity Date:** 2027-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET4C8, C.4 - ISIN: US3133ET4C89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150015750.00
- **C.18.a - Value (excl. sponsor support):** $150015750.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSJ7, C.4 - ISIN: US3133ETSJ79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100064500.00
- **C.18.a - Value (excl. sponsor support):** $100064500.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-06-07
- **C.12 - Maturity Date (WAL):** 2027-06-07
- **C.13 - Final Legal Maturity Date:** 2027-06-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30003510.00
- **C.18.a - Value (excl. sponsor support):** $30003510.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXJ1, C.4 - ISIN: US3133ETXJ15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75074625.00
- **C.18.a - Value (excl. sponsor support):** $75074625.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-09-10
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXL6, C.4 - ISIN: US3133ETXL60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $139917680.00
- **C.18.a - Value (excl. sponsor support):** $139917680.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYV3, C.4 - ISIN: US3133ETYV34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100101300.00
- **C.18.a - Value (excl. sponsor support):** $100101300.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-09-22
- **C.12 - Maturity Date (WAL):** 2027-09-22
- **C.13 - Final Legal Maturity Date:** 2027-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWMQ0, C.4 - ISIN: US3133EWMQ06, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100024200.00
- **C.18.a - Value (excl. sponsor support):** $100024200.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-04-23
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWPF1, C.4 - ISIN: US3133EWPF14, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100010450.00
- **C.18.a - Value (excl. sponsor support):** $100010450.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-09-13
- **C.12 - Maturity Date (WAL):** 2027-09-13
- **C.13 - Final Legal Maturity Date:** 2027-09-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWPZ7, C.4 - ISIN: US3133EWPZ77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65011765.00
- **C.18.a - Value (excl. sponsor support):** $65011765.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-05-21
- **C.12 - Maturity Date (WAL):** 2027-05-21
- **C.13 - Final Legal Maturity Date:** 2027-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWQA1, C.4 - ISIN: US3133EWQA18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150022050.00
- **C.18.a - Value (excl. sponsor support):** $150022050.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-01-19
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FANNIE MAE DISCOUNT NOTES

- **C.1 - Title:** FANNIE MAE DISCOUNT NOTES 3.614000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589B44, C.4 - ISIN: US313589B447, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $148950375.00
- **C.18.a - Value (excl. sponsor support):** $148950375.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $50002050.00
- **C.18.a - Value (excl. sponsor support):** $50002050.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT

- **C.1 - Title:** FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 4060126, C.3 - LEI: N/A, C.5 - Other ID: 4060126
- **C.18 - Value (incl. sponsor support):** $735000000.00
- **C.18.a - Value (excl. sponsor support):** $735000000.00
- **C.19 - Percentage of Net Assets:** 6.7700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2027-03-31      | 0.6250%  | 0.0000% | $4000000.00        | $3899658.05        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-05-15      | 0.6250%  | 0.0000% | $40002700.00       | $34976431.62       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-01-31      | 3.5000%  | 0.0000% | $92993600.00       | $93329756.96       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-12-31      | 3.7500%  | 0.0000% | $40313000.00       | $40299861.30       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-11-15      | 4.1250%  | 0.0000% | $206606900.00      | $207376158.12      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-01-15      | 4.2500%  | 0.0000% | $300.00            | $305.92            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-04-30      | 3.7500%  | 0.0000% | $280000000.00      | $280536805.65      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-11-30      | 3.5000%  | 0.0000% | $90000000.00       | $89281052.31       | U.S. Treasuries (including strips) |

### Security 37: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.731000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149849160.00
- **C.18.a - Value (excl. sponsor support):** $149849160.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.537000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149427210.00
- **C.18.a - Value (excl. sponsor support):** $149427210.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.696000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149012640.00
- **C.18.a - Value (excl. sponsor support):** $149012640.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.656000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147733965.00
- **C.18.a - Value (excl. sponsor support):** $147733965.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.548000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149743920.00
- **C.18.a - Value (excl. sponsor support):** $149743920.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.545000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149638980.00
- **C.18.a - Value (excl. sponsor support):** $149638980.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.548000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149535600.00
- **C.18.a - Value (excl. sponsor support):** $149535600.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.553000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149323560.00
- **C.18.a - Value (excl. sponsor support):** $149323560.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.584000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149217750.00
- **C.18.a - Value (excl. sponsor support):** $149217750.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.589000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TQ0, C.4 - ISIN: US912797TQ02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149112450.00
- **C.18.a - Value (excl. sponsor support):** $149112450.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.633000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149985210.00
- **C.18.a - Value (excl. sponsor support):** $149985210.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.563000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148915515.00
- **C.18.a - Value (excl. sponsor support):** $148915515.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.563000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148808190.00
- **C.18.a - Value (excl. sponsor support):** $148808190.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.589000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TY3, C.4 - ISIN: US912797TY36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99134170.00
- **C.18.a - Value (excl. sponsor support):** $99134170.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.592000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149879325.00
- **C.18.a - Value (excl. sponsor support):** $149879325.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.638000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149774355.00
- **C.18.a - Value (excl. sponsor support):** $149774355.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.799000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $145684530.00
- **C.18.a - Value (excl. sponsor support):** $145684530.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.643000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UG0, C.4 - ISIN: US912797UG01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98918340.00
- **C.18.a - Value (excl. sponsor support):** $98918340.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.677000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UK1, C.4 - ISIN: US912797UK13, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147956820.00
- **C.18.a - Value (excl. sponsor support):** $147956820.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.629000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UN5, C.4 - ISIN: US912797UN51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149458455.00
- **C.18.a - Value (excl. sponsor support):** $149458455.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149249925.00
- **C.18.a - Value (excl. sponsor support):** $149249925.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.588000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UR6, C.4 - ISIN: US912797UR65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149140800.00
- **C.18.a - Value (excl. sponsor support):** $149140800.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.622000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UT2, C.4 - ISIN: US912797UT22, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148943745.00
- **C.18.a - Value (excl. sponsor support):** $148943745.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.659000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VC8, C.4 - ISIN: US912797VC87, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148407555.00
- **C.18.a - Value (excl. sponsor support):** $148407555.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 2.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828V98, C.4 - ISIN: US912828V988, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148367505.00
- **C.18.a - Value (excl. sponsor support):** $148367505.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2027-02-15
- **C.12 - Maturity Date (WAL):** 2027-02-15
- **C.13 - Final Legal Maturity Date:** 2027-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 2.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEF4, C.4 - ISIN: US91282CEF41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148418820.00
- **C.18.a - Value (excl. sponsor support):** $148418820.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.726000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $125029800.00
- **C.18.a - Value (excl. sponsor support):** $125029800.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: DEUTSCHE BANK REPURCHASE AGREEMENT

- **C.1 - Title:** DEUTSCHE BANK REPURCHASE AGREEMENT 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: DEU060126, C.3 - LEI: N/A, C.5 - Other ID: DEU060126
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND | 2040-08-15      | 1.1250%  | 0.0000% | $163516400.00      | $102000053.25      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Wilmington Funds

**Date:** 2026-06-05

**By:** John C. McDonnell

**Name of Signing Officer:** John C. McDonnell

**Title of Signing Officer:** Vice President