# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001193125-26-005837
**Filing Date:** 2026-1
**Character Count:** 102552
**Document Hash:** 996cffc799b3c4ced2bf790cb0730a1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-005837.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001193125-26-005837

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**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:** 26514679

**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):** 2025-12-31

**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:** 35 days

- **WAL:** 104 days

- **Total Value of Portfolio Securities:** $10896963962.52

- **Amortized Cost of Portfolio Securities:** $10893720468.08

- **Cash:** $2.72

- **Total Other Assets:** $13428088.55

- **Total Liabilities:** $36180660.42

- **Net Assets of Series:** $10870967898.93

- **Number of Shares Outstanding (Series):** 10871830994.7700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $8916827749.49            | $8916827749.49             | 86.2700%                  | 86.2700%                   |
| 2025-12-02 | $9030932362.92            | $9030932362.92             | 86.4200%                  | 86.4200%                   |
| 2025-12-03 | $9081530501.52            | $9081530501.52             | 85.6700%                  | 85.6700%                   |
| 2025-12-04 | $9167613048.86            | $9267613048.86             | 85.7800%                  | 86.7200%                   |
| 2025-12-05 | $9367886024.98            | $9467886024.98             | 86.0300%                  | 86.9500%                   |
| 2025-12-08 | $8957786535.86            | $9057786535.86             | 85.5000%                  | 86.4500%                   |
| 2025-12-09 | $8631095985.62            | $8731095985.62             | 85.0300%                  | 86.0100%                   |
| 2025-12-10 | $8770308191.65            | $8770308191.65             | 84.8200%                  | 84.8200%                   |
| 2025-12-11 | $8952114195.31            | $8952114195.31             | 85.1000%                  | 85.1000%                   |
| 2025-12-12 | $9056226011.18            | $9056226011.18             | 85.2300%                  | 85.2300%                   |
| 2025-12-15 | $8901617785.38            | $8901617785.38             | 85.0200%                  | 85.0200%                   |
| 2025-12-16 | $8861260147.89            | $8911260147.89             | 84.9600%                  | 85.4400%                   |
| 2025-12-17 | $9151651290.88            | $9201651290.88             | 85.4600%                  | 85.9300%                   |
| 2025-12-18 | $9265411684.61            | $9315411684.61             | 85.6100%                  | 86.0800%                   |
| 2025-12-19 | $9193332498.83            | $9243332498.83             | 85.5000%                  | 85.9700%                   |
| 2025-12-22 | $8945595290.10            | $8945595290.10             | 85.5800%                  | 85.5800%                   |
| 2025-12-23 | $8841769720.76            | $8841769720.76             | 85.8600%                  | 85.8600%                   |
| 2025-12-24 | $8884099519.57            | $8884099519.57             | 85.9100%                  | 85.9100%                   |
| 2025-12-26 | $8890284236.81            | $8890284236.81             | 85.9100%                  | 85.9100%                   |
| 2025-12-29 | $8833618768.80            | $8833618768.80             | 85.8400%                  | 85.8400%                   |
| 2025-12-30 | $9204243275.06            | $9204243275.06             | 86.3300%                  | 86.3300%                   |
| 2025-12-31 | $9448786412.89            | $9448786412.89             | 86.6300%                  | 86.6300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0600%             |
| 2025-12-02 | 4.0600%             |
| 2025-12-03 | 4.0600%             |
| 2025-12-04 | 4.0500%             |
| 2025-12-05 | 4.0200%             |
| 2025-12-08 | 4.0000%             |
| 2025-12-09 | 3.9900%             |
| 2025-12-10 | 3.9700%             |
| 2025-12-11 | 3.9500%             |
| 2025-12-12 | 3.8700%             |
| 2025-12-15 | 3.8500%             |
| 2025-12-16 | 3.8300%             |
| 2025-12-17 | 3.8100%             |
| 2025-12-18 | 3.8100%             |
| 2025-12-19 | 3.8100%             |
| 2025-12-22 | 3.8000%             |
| 2025-12-23 | 3.8000%             |
| 2025-12-24 | 3.7900%             |
| 2025-12-26 | 3.8100%             |
| 2025-12-29 | 3.8200%             |
| 2025-12-30 | 3.8200%             |
| 2025-12-31 | 3.8400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0001                      |
|  |  |
| 2025-12-02 | 1.0002                      |
|  |  |
| 2025-12-03 | 1.0002                      |
|  |  |
| 2025-12-04 | 1.0002                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0002                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0003                      |
|  |  |
| 2025-12-12 | 1.0003                      |
|  |  |
| 2025-12-15 | 1.0003                      |
|  |  |
| 2025-12-16 | 1.0003                      |
|  |  |
| 2025-12-17 | 1.0003                      |
|  |  |
| 2025-12-18 | 1.0003                      |
|  |  |
| 2025-12-19 | 1.0003                      |
|  |  |
| 2025-12-22 | 1.0003                      |
|  |  |
| 2025-12-23 | 1.0003                      |
|  |  |
| 2025-12-24 | 1.0003                      |
|  |  |
| 2025-12-26 | 1.0003                      |
|  |  |
| 2025-12-29 | 1.0002                      |
|  |  |
| 2025-12-30 | 1.0002                      |
|  |  |
| 2025-12-31 | 1.0002                      |
|  |  |

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

### Class: 0S

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $15814610.22

- **Number of Shares Outstanding:** 15814274.3300

- **Expense Reimbursement/Waiver:** 406.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0003          |
|  |  |
| 2025-12-09 | 1.0003          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0004          |
|  |  |
| 2025-12-12 | 1.0004          |
|  |  |
| 2025-12-15 | 1.0004          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0004          |
|  |  |
| 2025-12-22 | 1.0004          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0004          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $38550.70                 | $6019.07                |
| 2025-12-02 | $0.00                     | $1481.39                |
| 2025-12-03 | $0.00                     | $25045.81               |
| 2025-12-04 | $250.00                   | $14054.65               |
| 2025-12-05 | $0.00                     | $0.61                   |
| 2025-12-08 | $503512.18                | $495.08                 |
| 2025-12-09 | $9624317.45               | $90853.72               |
| 2025-12-10 | $2607.37                  | $685525.88              |
| 2025-12-11 | $0.00                     | $10709772.70            |
| 2025-12-12 | $45.38                    | $48977.05               |
| 2025-12-15 | $0.00                     | $119038.80              |
| 2025-12-16 | $0.02                     | $889380.32              |
| 2025-12-17 | $0.00                     | $185025.44              |
| 2025-12-18 | $9040.00                  | $308888.31              |
| 2025-12-19 | $3491.98                  | $0.00                   |
| 2025-12-22 | $0.18                     | $0.00                   |
| 2025-12-23 | $840778.00                | $2000.00                |
| 2025-12-24 | $688.79                   | $0.00                   |
| 2025-12-26 | $45.38                    | $127880.00              |
| 2025-12-29 | $100.00                   | $8647.04                |
| 2025-12-30 | $3361750.00               | $34040.00               |
| 2025-12-31 | $14378.40                 | $0.00                   |

**Total Gross Subscriptions (Month):** $14399555.83

**Total Gross Redemptions (Month):** $13257125.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.4300%           |
| 2025-12-02 | 3.4400%           |
| 2025-12-03 | 3.4300%           |
| 2025-12-04 | 3.4200%           |
| 2025-12-05 | 3.3900%           |
| 2025-12-08 | 3.3800%           |
| 2025-12-09 | 3.3600%           |
| 2025-12-10 | 3.3500%           |
| 2025-12-11 | 3.3200%           |
| 2025-12-12 | 3.2500%           |
| 2025-12-15 | 3.2300%           |
| 2025-12-16 | 3.2100%           |
| 2025-12-17 | 3.1900%           |
| 2025-12-18 | 3.1900%           |
| 2025-12-19 | 3.1900%           |
| 2025-12-22 | 3.1800%           |
| 2025-12-23 | 3.1800%           |
| 2025-12-24 | 3.1700%           |
| 2025-12-26 | 3.1600%           |
| 2025-12-29 | 3.1500%           |
| 2025-12-30 | 3.1500%           |
| 2025-12-31 | 3.1400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 28.4700%         | 0.0000%              |
| Other                                               | PARTNERSHIPS     | 7.7000%          | 0.0000%              |
| Retail investor                                     |  | 21.2300%         | 0.0000%              |

### Class: SL

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $5836192955.17

- **Number of Shares Outstanding:** 5836836639.4800

- **Expense Reimbursement/Waiver:** 683299.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $39379319.48              | $12676920.97            |
| 2025-12-02 | $112820410.41             | $216141.95              |
| 2025-12-03 | $184590.00                | $32193772.39            |
| 2025-12-04 | $45863988.98              | $44346337.63            |
| 2025-12-05 | $52504682.58              | $40490916.98            |
| 2025-12-08 | $62203.58                 | $123634743.31           |
| 2025-12-09 | $2600.00                  | $60002667.97            |
| 2025-12-10 | $116669891.82             | $38059368.11            |
| 2025-12-11 | $225359938.26             | $74063404.57            |
| 2025-12-12 | $128212597.58             | $11532875.85            |
| 2025-12-15 | $48753181.89              | $106806389.96           |
| 2025-12-16 | $70828879.54              | $9283888.06             |
| 2025-12-17 | $127208151.68             | $59849052.13            |
| 2025-12-18 | $273324217.25             | $53778301.57            |
| 2025-12-19 | $49086499.70              | $87451364.19            |
| 2025-12-22 | $1284.55                  | $252340358.93           |
| 2025-12-23 | $49360.00                 | $45259185.38            |
| 2025-12-24 | $18290649.00              | $5061311.40             |
| 2025-12-26 | $44703685.03              | $21677305.54            |
| 2025-12-29 | $1229349.00               | $146188871.37           |
| 2025-12-30 | $2711911.61               | $17066294.72            |
| 2025-12-31 | $105553534.56             | $11111752.49            |

**Total Gross Subscriptions (Month):** $1462800926.50

**Total Gross Redemptions (Month):** $1253091225.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7400%           |
| 2025-12-02 | 3.7400%           |
| 2025-12-03 | 3.7400%           |
| 2025-12-04 | 3.7300%           |
| 2025-12-05 | 3.7000%           |
| 2025-12-08 | 3.6800%           |
| 2025-12-09 | 3.6700%           |
| 2025-12-10 | 3.6500%           |
| 2025-12-11 | 3.6300%           |
| 2025-12-12 | 3.5500%           |
| 2025-12-15 | 3.5300%           |
| 2025-12-16 | 3.5100%           |
| 2025-12-17 | 3.4900%           |
| 2025-12-18 | 3.4900%           |
| 2025-12-19 | 3.4900%           |
| 2025-12-22 | 3.4800%           |
| 2025-12-23 | 3.4800%           |
| 2025-12-24 | 3.4700%           |
| 2025-12-26 | 3.4900%           |
| 2025-12-29 | 3.5000%           |
| 2025-12-30 | 3.5000%           |
| 2025-12-31 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 68.5500%         | 0.0000%              |
| Depository institution or other banking institution |  | 30.0100%         | 0.0000%              |

### Class: AD

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $18506623.18

- **Number of Shares Outstanding:** 18514772.3100

- **Expense Reimbursement/Waiver:** 1450.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9997          |
|  |  |
| 2025-12-02 | 0.9997          |
|  |  |
| 2025-12-03 | 0.9998          |
|  |  |
| 2025-12-04 | 0.9998          |
|  |  |
| 2025-12-05 | 0.9998          |
|  |  |
| 2025-12-08 | 0.9998          |
|  |  |
| 2025-12-09 | 0.9998          |
|  |  |
| 2025-12-10 | 0.9998          |
|  |  |
| 2025-12-11 | 0.9999          |
|  |  |
| 2025-12-12 | 0.9999          |
|  |  |
| 2025-12-15 | 0.9999          |
|  |  |
| 2025-12-16 | 0.9999          |
|  |  |
| 2025-12-17 | 0.9999          |
|  |  |
| 2025-12-18 | 0.9999          |
|  |  |
| 2025-12-19 | 0.9999          |
|  |  |
| 2025-12-22 | 0.9999          |
|  |  |
| 2025-12-23 | 0.9999          |
|  |  |
| 2025-12-24 | 0.9999          |
|  |  |
| 2025-12-26 | 0.9999          |
|  |  |
| 2025-12-29 | 0.9999          |
|  |  |
| 2025-12-30 | 0.9999          |
|  |  |
| 2025-12-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $373113.16                | $343578.00              |
| 2025-12-02 | $2464.33                  | $0.00                   |
| 2025-12-04 | $60112.38                 | $0.00                   |
| 2025-12-05 | $0.00                     | $16258.43               |
| 2025-12-08 | $0.00                     | $27757.07               |
| 2025-12-09 | $46396.35                 | $0.00                   |
| 2025-12-10 | $1869.82                  | $0.00                   |
| 2025-12-11 | $617583.95                | $0.00                   |
| 2025-12-12 | $382318.18                | $0.00                   |
| 2025-12-15 | $40704.23                 | $0.00                   |
| 2025-12-16 | $22545.27                 | $0.00                   |
| 2025-12-17 | $0.00                     | $21071.63               |
| 2025-12-18 | $0.00                     | $2590.35                |
| 2025-12-19 | $0.00                     | $12377.20               |
| 2025-12-22 | $5677.00                  | $8647.44                |
| 2025-12-23 | $0.00                     | $11492.11               |
| 2025-12-24 | $15015.28                 | $0.00                   |
| 2025-12-26 | $0.00                     | $89168.07               |
| 2025-12-29 | $481003.55                | $15.00                  |
| 2025-12-30 | $1009045.40               | $0.00                   |
| 2025-12-31 | $12686.29                 | $0.00                   |

**Total Gross Subscriptions (Month):** $3070535.19

**Total Gross Redemptions (Month):** $532955.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.4400%           |
| 2025-12-02 | 3.4500%           |
| 2025-12-03 | 3.4400%           |
| 2025-12-04 | 3.4400%           |
| 2025-12-05 | 3.4000%           |
| 2025-12-08 | 3.3900%           |
| 2025-12-09 | 3.3700%           |
| 2025-12-10 | 3.3600%           |
| 2025-12-11 | 3.3300%           |
| 2025-12-12 | 3.2600%           |
| 2025-12-15 | 3.2400%           |
| 2025-12-16 | 3.2200%           |
| 2025-12-17 | 3.2000%           |
| 2025-12-18 | 3.2000%           |
| 2025-12-19 | 3.2000%           |
| 2025-12-22 | 3.1900%           |
| 2025-12-23 | 3.1900%           |
| 2025-12-24 | 3.1900%           |
| 2025-12-26 | 3.1800%           |
| 2025-12-29 | 3.1800%           |
| 2025-12-30 | 3.1800%           |
| 2025-12-31 | 3.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.3800%         | 0.0000%              |

### Class: 0L

- **Minimum Initial Investment:** $2500000.00

- **Net Assets of Class:** $4196915655.11

- **Number of Shares Outstanding:** 4197147789.4100

- **Expense Reimbursement/Waiver:** 174077.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $7616354.07               | $67798978.72            |
| 2025-12-02 | $6458476.29               | $2774522.26             |
| 2025-12-03 | $74057885.59              | $677795.08              |
| 2025-12-04 | $2698908.02               | $10116716.75            |
| 2025-12-05 | $16652258.83              | $603755.33              |
| 2025-12-08 | $3001.69                  | $177957857.65           |
| 2025-12-09 | $48151.65                 | $132750107.06           |
| 2025-12-10 | $27506.63                 | $36826577.35            |
| 2025-12-11 | $17099072.07              | $23908081.33            |
| 2025-12-12 | $1790409.80               | $188016.65              |
| 2025-12-15 | $69903358.90              | $1911952.12             |
| 2025-12-16 | $36772347.02              | $2362650.00             |
| 2025-12-17 | $25726999.84              | $612042.48              |
| 2025-12-18 | $1611784.27               | $81596302.68            |
| 2025-12-19 | $1376437.68               | $43002780.75            |
| 2025-12-22 | $3562.21                  | $27803585.71            |
| 2025-12-23 | $36277760.52              | $44904.72               |
| 2025-12-24 | $15106620.97              | $1015100.37             |
| 2025-12-26 | $6441.21                  | $9149610.47             |
| 2025-12-29 | $62020711.96              | $15168.89               |
| 2025-12-30 | $389973700.37             | $6334453.28             |
| 2025-12-31 | $158451706.85             | $2690449.37             |

**Total Gross Subscriptions (Month):** $923683456.44

**Total Gross Redemptions (Month):** $630141409.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8100%           |
| 2025-12-02 | 3.8100%           |
| 2025-12-03 | 3.8100%           |
| 2025-12-04 | 3.8000%           |
| 2025-12-05 | 3.7700%           |
| 2025-12-08 | 3.7500%           |
| 2025-12-09 | 3.7400%           |
| 2025-12-10 | 3.7200%           |
| 2025-12-11 | 3.7000%           |
| 2025-12-12 | 3.6200%           |
| 2025-12-15 | 3.6000%           |
| 2025-12-16 | 3.5800%           |
| 2025-12-17 | 3.5600%           |
| 2025-12-18 | 3.5600%           |
| 2025-12-19 | 3.5600%           |
| 2025-12-22 | 3.5500%           |
| 2025-12-23 | 3.5500%           |
| 2025-12-24 | 3.5400%           |
| 2025-12-26 | 3.5600%           |
| 2025-12-29 | 3.5700%           |
| 2025-12-30 | 3.5700%           |
| 2025-12-31 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.5500%         | 0.0000%              |

### Class: PI

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $803538055.25

- **Number of Shares Outstanding:** 803517519.2400

- **Expense Reimbursement/Waiver:** 30936.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0003          |
|  |  |
| 2025-12-09 | 1.0003          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0004          |
|  |  |
| 2025-12-12 | 1.0004          |
|  |  |
| 2025-12-15 | 1.0004          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0004          |
|  |  |
| 2025-12-18 | 1.0004          |
|  |  |
| 2025-12-19 | 1.0004          |
|  |  |
| 2025-12-22 | 1.0004          |
|  |  |
| 2025-12-23 | 1.0004          |
|  |  |
| 2025-12-24 | 1.0004          |
|  |  |
| 2025-12-26 | 1.0004          |
|  |  |
| 2025-12-29 | 1.0004          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $26442248.24              | $81250.00               |
| 2025-12-02 | $0.00                     | $3098328.07             |
| 2025-12-03 | $13122698.31              | $4797464.12             |
| 2025-12-04 | $918933.31                | $8699942.54             |
| 2025-12-05 | $21384305.97              | $0.00                   |
| 2025-12-08 | $0.00                     | $12141881.13            |
| 2025-12-09 | $5298496.09               | $0.00                   |
| 2025-12-10 | $0.00                     | $1411008.78             |
| 2025-12-11 | $2114830.16               | $6884563.59             |
| 2025-12-12 | $0.00                     | $16116514.70            |
| 2025-12-15 | $0.00                     | $16299587.06            |
| 2025-12-16 | $12711515.95              | $814800.00              |
| 2025-12-17 | $39566271.71              | $1725227.24             |
| 2025-12-18 | $0.00                     | $9614840.96             |
| 2025-12-19 | $6220636.14               | $0.00                   |
| 2025-12-22 | $811181.37                | $21266251.39            |
| 2025-12-23 | $2658594.50               | $20027463.80            |
| 2025-12-24 | $13731453.48              | $0.00                   |
| 2025-12-26 | $1429432.13               | $10894983.37            |
| 2025-12-29 | $24005203.35              | $1762.50                |
| 2025-12-30 | $11041.14                 | $3855085.51             |
| 2025-12-31 | $0.00                     | $7002191.26             |

**Total Gross Subscriptions (Month):** $170426841.85

**Total Gross Redemptions (Month):** $144733146.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9000%           |
| 2025-12-02 | 3.9000%           |
| 2025-12-03 | 3.9000%           |
| 2025-12-04 | 3.8900%           |
| 2025-12-05 | 3.8600%           |
| 2025-12-08 | 3.8400%           |
| 2025-12-09 | 3.8300%           |
| 2025-12-10 | 3.8100%           |
| 2025-12-11 | 3.7900%           |
| 2025-12-12 | 3.7100%           |
| 2025-12-15 | 3.6900%           |
| 2025-12-16 | 3.6700%           |
| 2025-12-17 | 3.6500%           |
| 2025-12-18 | 3.6500%           |
| 2025-12-19 | 3.6500%           |
| 2025-12-22 | 3.6400%           |
| 2025-12-23 | 3.6400%           |
| 2025-12-24 | 3.6400%           |
| 2025-12-26 | 3.6500%           |
| 2025-12-29 | 3.6600%           |
| 2025-12-30 | 3.6600%           |
| 2025-12-31 | 3.6800%           |

**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 3.820000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 000010226, C.3 - LEI: N/A, C.5 - Other ID: 000010226
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 4.6000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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

**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 ADJUSTED NOTE |  | 0.8750%  | 0.0000% | $470200.00         | $599860.63         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.8750%  | 0.0000% | $600.00            | $526.04            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 2.1250%  | 0.0000% | $34485100.00       | $36650927.09       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.3750%  | 0.0000% | $11786300.00       | $10308477.57       | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 2.5000%  | 0.0000% | $1800.00           | $2851.10           | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.7500%  | 0.0000% | $874200.00         | $987149.21         | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.1250%  | 0.0000% | $18273100.00       | $12407470.24       | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.1250%  | 0.0000% | $100.00            | $62.18             | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 2.3750%  | 0.0000% | $3002000.00        | $2980085.20        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.2500%  | 0.0000% | $100.00            | $98.91             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.5000%  | 0.0000% | $200.00            | $260.03            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.7500%  | 0.0000% | $5315100.00        | $5291445.15        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.2500%  | 0.0000% | $1365000.00        | $1677590.45        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.3750%  | 0.0000% | $370300.00         | $493795.53         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.7500%  | 0.0000% | $2659100.00        | $3421302.41        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.6250%  | 0.0000% | $200.00            | $188.13            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $4267900.00        | $5132061.13        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.5000%  | 0.0000% | $29016700.00       | $28578791.95       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $4620300.00        | $5399060.56        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.7500%  | 0.0000% | $1659700.00        | $1574831.58        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.1250%  | 0.0000% | $7666300.00        | $6793597.16        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.2500%  | 0.0000% | $2713000.00        | $2576391.12        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $1565100.00        | $1766062.94        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $7313100.00        | $7866835.33        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $8223700.00        | $9312564.29        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.6250%  | 0.0000% | $591600.00         | $625208.20         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.7500%  | 0.0000% | $263200.00         | $248647.01         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.1250%  | 0.0000% | $1027400.00        | $1021908.31        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.6250%  | 0.0000% | $516500.00         | $573969.03         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.1250%  | 0.0000% | $1000.00           | $1018.31           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.8750%  | 0.0000% | $922000.00         | $933895.77         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.8750%  | 0.0000% | $1000.00           | $1010.65           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.8750%  | 0.0000% | $15597900.00       | $15718986.50       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.1250%  | 0.0000% | $800.00            | $845.34            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.5000%  | 0.0000% | $100.00            | $98.75             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.7500%  | 0.0000% | $300.00            | $302.50            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.2500%  | 0.0000% | $33101100.00       | $35892487.91       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.3750%  | 0.0000% | $18583400.00       | $19587903.65       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.8750%  | 0.0000% | $216200.00         | $218146.50         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 2.3750%  | 0.0000% | $146348900.00      | $161093462.75      | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.7500%  | 0.0000% | $1149400.00        | $1223162.63        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 2.1250%  | 0.0000% | $14212700.00       | $15358368.74       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.8750%  | 0.0000% | $1090900.00        | $1149255.04        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.6250%  | 0.0000% | $342800.00         | $343182.94         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.6250%  | 0.0000% | $500.00            | $516.39            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.7500%  | 0.0000% | $100.00            | $100.40            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.8750%  | 0.0000% | $58487200.00       | $59816729.14       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.6250%  | 0.0000% | $200.00            | $202.94            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.1250%  | 0.0000% | $42568100.00       | $42368387.71       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.636000%
- **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):** $145277836.38
- **C.18.a - Value (excl. sponsor support):** $145277836.38
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 3: TD SECURITIES INC. 3 REPURCHASE AGREEMENT

- **C.1 - Title:** TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.830000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0TD010226, C.3 - LEI: N/A, C.5 - Other ID: 0TD010226
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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

**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 |  | 4.0000%  | 0.0000% | $95357600.00       | $97711015.09       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.1250%  | 0.0000% | $103966100.00      | $106289019.71      | U.S. Treasuries (including strips) |

### Security 4: SMBC REPURCHASE AGREEMENT

- **C.1 - Title:** SMBC REPURCHASE AGREEMENT 3.840000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 1010226, C.3 - LEI: N/A, C.5 - Other ID: 1010226
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 7.8200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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

**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          |  | 2.1250%  | 0.0000% | $5566000.00        | $8385390.38        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $622700.00         | $841424.06         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.6250%  | 0.0000% | $1297900.00        | $1325086.57        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.6250%  | 0.0000% | $18347900.00       | $19275964.46       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.3750%  | 0.0000% | $637300.00         | $667962.76         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.0000%  | 0.0000% | $4098800.00        | $4159605.70        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.2500%  | 0.0000% | $317579900.00      | $324312643.01      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.8750%  | 0.0000% | $7000500.00        | $7015916.85        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               |  | 0.0000%  | 0.0000% | $1120100.00        | $1106449.34        | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 2.0000%  | 0.0000% | $1200.00           | $1981.72           | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 2.1250%  | 0.0000% | $100.00            | $147.08            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.7500%  | 0.0000% | $100.00            | $112.92            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.6250%  | 0.0000% | $51428600.00       | $54540014.49       | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.7500%  | 0.0000% | $100.00            | $101.51            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.2500%  | 0.0000% | $100.00            | $73.32             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.3750%  | 0.0000% | $736400.00         | $970456.68         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.1250%  | 0.0000% | $800.00            | $794.73            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.2500%  | 0.0000% | $100.00            | $100.23            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.8750%  | 0.0000% | $6200.00           | $6149.27           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.0000%  | 0.0000% | $2427000.00        | $2400954.50        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.2500%  | 0.0000% | $62129700.00       | $61798020.60       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.3750%  | 0.0000% | $100000.00         | $98812.50          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.5000%  | 0.0000% | $18400.00          | $17026.31          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.6250%  | 0.0000% | $18700.00          | $18085.89          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.6250%  | 0.0000% | $77600.00          | $68258.53          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.3750%  | 0.0000% | $100.00            | $94.90             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.6250%  | 0.0000% | $74900.00          | $70823.34          | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $300.00            | $338.52            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.0000%  | 0.0000% | $1700.00           | $1603.09           | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $16728100.00       | $19750937.40       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.1250%  | 0.0000% | $10617600.00       | $10424972.51       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $800.00            | $860.57            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.6250%  | 0.0000% | $200.00            | $222.25            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.1250%  | 0.0000% | $11782400.00       | $11998100.01       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.6250%  | 0.0000% | $900.00            | $911.10            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.2500%  | 0.0000% | $26600.00          | $28843.16          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.6250%  | 0.0000% | $22900.00          | $23040.77          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.5000%  | 0.0000% | $6300.00           | $6462.51           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.3750%  | 0.0000% | $37235400.00       | $38021262.43       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 2.3750%  | 0.0000% | $200.00            | $220.15            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.5000%  | 0.0000% | $27450500.00       | $28580561.10       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.3750%  | 0.0000% | $4188400.00        | $4229375.44        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.7500%  | 0.0000% | $2438300.00        | $2594777.66        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.5000%  | 0.0000% | $2904200.00        | $2943193.61        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.5000%  | 0.0000% | $1000.00           | $1021.94           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.2500%  | 0.0000% | $35386300.00       | $36262783.26       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.3750%  | 0.0000% | $397000.00         | $410327.18         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.6250%  | 0.0000% | $200.00            | $200.22            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.1250%  | 0.0000% | $8700.00           | $8797.51           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.2500%  | 0.0000% | $3532500.00        | $3599824.34        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.1250%  | 0.0000% | $21249000.00       | $21610885.61       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.2500%  | 0.0000% | $1200.00           | $1211.86           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.1250%  | 0.0000% | $125456300.00      | $129253477.51      | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.6250%  | 0.0000% | $100.00            | $103.28            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.2500%  | 0.0000% | $66300000.00       | $68053204.05       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.1250%  | 0.0000% | $2120000.00        | $2110053.82        | U.S. Treasuries (including strips) |

### Security 5: FICC MIZUHO SECURITIES 1/ REPURCHASE AGREEMENT

- **C.1 - Title:** FICC MIZUHO SECURITIES 1/ REPURCHASE AGREEMENT 3.830000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 2010226, C.3 - LEI: N/A, C.5 - Other ID: 2010226
- **C.18 - Value (incl. sponsor support):** $1600000000.00
- **C.18.a - Value (excl. sponsor support):** $1600000000.00
- **C.19 - Percentage of Net Assets:** 14.7200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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

**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 |  | 3.5000%  | 0.0000% | $999300.00         | $999258.82         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.6250%  | 0.0000% | $147301000.00      | $154751706.75      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.0000%  | 0.0000% | $10000000.00       | $10243838.90       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 2.7500%  | 0.0000% | $16864700.00       | $16789643.65       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 2.8750%  | 0.0000% | $2554500.00        | $2528685.03        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 2.8750%  | 0.0000% | $1677200.00        | $1669153.21        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 2.5000%  | 0.0000% | $12977900.00       | $13062417.46       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 1.7500%  | 0.0000% | $110804300.00      | $103814072.99      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 0.5000%  | 0.0000% | $313000.00         | $298634.26         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 1.2500%  | 0.0000% | $45000000.00       | $42991710.33       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 1.6250%  | 0.0000% | $14796600.00       | $13314275.39       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 0.6250%  | 0.0000% | $8000000.00        | $7886740.04        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 1.1250%  | 0.0000% | $115900.00         | $109379.28         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 1.2500%  | 0.0000% | $192049000.00      | $181371717.17      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 1.1250%  | 0.0000% | $999900.00         | $981759.53         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 1.3750%  | 0.0000% | $10736600.00       | $10088012.73       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.1250%  | 0.0000% | $1100.00           | $1120.14           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.1250%  | 0.0000% | $20001000.00       | $20383693.39       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.8750%  | 0.0000% | $246331400.00      | $248243670.66      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.6250%  | 0.0000% | $40000.00          | $40245.89          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.1250%  | 0.0000% | $21998800.00       | $22718207.75       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.0000%  | 0.0000% | $1000.00           | $1030.84           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.3750%  | 0.0000% | $517300.00         | $534991.64         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.1250%  | 0.0000% | $337176000.00      | $346562246.20      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.2500%  | 0.0000% | $56269100.00       | $57662829.34       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.6250%  | 0.0000% | $998100.00         | $1003395.92        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.3750%  | 0.0000% | $86961100.00       | $89880359.08       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.1250%  | 0.0000% | $25000000.00       | $25551351.24       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.8750%  | 0.0000% | $154187000.00      | $156400964.36      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.0000%  | 0.0000% | $5283000.00        | $5251021.33        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.5000%  | 0.0000% | $96468800.00       | $96863889.30       | U.S. Treasuries (including strips) |

### Security 6: FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT

- **C.1 - Title:** FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.810000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3010226, C.3 - LEI: N/A, C.5 - Other ID: 3010226
- **C.18 - Value (incl. sponsor support):** $1495000000.00
- **C.18.a - Value (excl. sponsor support):** $1495000000.00
- **C.19 - Percentage of Net Assets:** 13.7500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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

**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               |  | 3.5000%  | 0.0000% | $500000000.00      | $503243895.03      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               |  | 4.3750%  | 0.0000% | $580363600.00      | $566920202.66      | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.6250%  | 0.0000% | $139135000.00      | $143715817.78      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.5000%  | 0.0000% | $312554500.00      | $311020097.83      | U.S. Treasuries (including strips) |

### Security 7: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.710000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62H8, C.4 - ISIN: US3130B62H85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50090000.00
- **C.18.a - Value (excl. sponsor support):** $50090000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-04-28
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **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? 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 3.710000%
- **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):** $175213325.00
- **C.18.a - Value (excl. sponsor support):** $175213325.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 9: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.710000%
- **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):** $25012362.50
- **C.18.a - Value (excl. sponsor support):** $25012362.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 10: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.710000%
- **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):** $125293812.50
- **C.18.a - Value (excl. sponsor support):** $125293812.50
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 11: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.710000%
- **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):** $100130900.00
- **C.18.a - Value (excl. sponsor support):** $100130900.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 12: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.710000%
- **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):** $125266000.00
- **C.18.a - Value (excl. sponsor support):** $125266000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 13: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000%
- **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):** $100068150.00
- **C.18.a - Value (excl. sponsor support):** $100068150.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 14: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000%
- **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):** $150043875.00
- **C.18.a - Value (excl. sponsor support):** $150043875.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 15: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000%
- **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):** $100109950.00
- **C.18.a - Value (excl. sponsor support):** $100109950.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 16: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000%
- **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):** $30013980.00
- **C.18.a - Value (excl. sponsor support):** $30013980.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 17: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVZ7, C.4 - ISIN: US3133ETVZ74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100054750.00
- **C.18.a - Value (excl. sponsor support):** $100054750.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **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 18: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000%
- **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):** $75115612.50
- **C.18.a - Value (excl. sponsor support):** $75115612.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 19: 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):** $139963250.00
- **C.18.a - Value (excl. sponsor support):** $139963250.00
- **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 20: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000%
- **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):** $100147450.00
- **C.18.a - Value (excl. sponsor support):** $100147450.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 21: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000%
- **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):** $50025550.00
- **C.18.a - Value (excl. sponsor support):** $50025550.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 22: GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

- **C.1 - Title:** GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.692000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 23: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.202000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124752412.50
- **C.18.a - Value (excl. sponsor support):** $124752412.50
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.025000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99527290.00
- **C.18.a - Value (excl. sponsor support):** $99527290.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.877000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99257860.00
- **C.18.a - Value (excl. sponsor support):** $99257860.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.805000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148071930.00
- **C.18.a - Value (excl. sponsor support):** $148071930.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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 27: 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):** $147679560.00
- **C.18.a - Value (excl. sponsor support):** $147679560.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **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 28: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.909000%
- **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):** $48979635.00
- **C.18.a - Value (excl. sponsor support):** $48979635.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 29: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.209000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124669500.00
- **C.18.a - Value (excl. sponsor support):** $124669500.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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 30: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.062000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $146912136.64
- **C.18.a - Value (excl. sponsor support):** $146912136.64
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.051000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99591970.00
- **C.18.a - Value (excl. sponsor support):** $99591970.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.992000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99453000.00
- **C.18.a - Value (excl. sponsor support):** $99453000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.958000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149087985.00
- **C.18.a - Value (excl. sponsor support):** $149087985.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.802000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148985010.00
- **C.18.a - Value (excl. sponsor support):** $148985010.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.778000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148787700.00
- **C.18.a - Value (excl. sponsor support):** $148787700.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.018000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149942250.00
- **C.18.a - Value (excl. sponsor support):** $149942250.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 37: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.900000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SF5, C.4 - ISIN: US912797SF55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149838885.00
- **C.18.a - Value (excl. sponsor support):** $149838885.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 38: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.868000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199645980.00
- **C.18.a - Value (excl. sponsor support):** $199645980.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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? 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 3.853000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99754330.00
- **C.18.a - Value (excl. sponsor support):** $99754330.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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 40: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149528985.00
- **C.18.a - Value (excl. sponsor support):** $149528985.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 3.765000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148579155.00
- **C.18.a - Value (excl. sponsor support):** $148579155.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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 42: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.729000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148369440.00
- **C.18.a - Value (excl. sponsor support):** $148369440.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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? 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 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148171575.00
- **C.18.a - Value (excl. sponsor support):** $148171575.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 44: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.817000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149036760.00
- **C.18.a - Value (excl. sponsor support):** $149036760.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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? 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 3.797000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148925325.00
- **C.18.a - Value (excl. sponsor support):** $148925325.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 46: 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):** $147571065.00
- **C.18.a - Value (excl. sponsor support):** $147571065.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **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 47: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.545406%
- **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):** $147476490.00
- **C.18.a - Value (excl. sponsor support):** $147476490.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.664000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99073620.00
- **C.18.a - Value (excl. sponsor support):** $99073620.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 49: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.654000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148510170.00
- **C.18.a - Value (excl. sponsor support):** $148510170.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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 3.582000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $130194276.50
- **C.18.a - Value (excl. sponsor support):** $130194276.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **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 51: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $79782664.00
- **C.18.a - Value (excl. sponsor support):** $79782664.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 1.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **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 52: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $80026232.00
- **C.18.a - Value (excl. sponsor support):** $80026232.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **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 53: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.847000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $79989760.00
- **C.18.a - Value (excl. sponsor support):** $79989760.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **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 54: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.752000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $215014469.50
- **C.18.a - Value (excl. sponsor support):** $215014469.50
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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 55: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.700000%
- **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):** $124949737.50
- **C.18.a - Value (excl. sponsor support):** $124949737.50
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 56: DEUTSCHE BANK REPURCHASE AGREEMENT

- **C.1 - Title:** DEUTSCHE BANK REPURCHASE AGREEMENT 3.840000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: DEU010226, C.3 - LEI: N/A, C.5 - Other ID: DEU010226
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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

**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 |  | 4.7500%  | 0.0000% | $112883900.00      | $114912705.89      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 2.8750%  | 0.0000% | $9550300.00        | $7487352.25        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Wilmington Funds

**Date:** 2026-01-07

**By:** John C. McDonnell

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

**Title of Signing Officer:** Vice President