# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001193125-26-039145
**Filing Date:** 2026-2
**Character Count:** 99776
**Document Hash:** 1fcdc42b8a284ea6d3d3ab81ecb41f75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-039145.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001193125-26-039145

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**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:** 26602374

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-01-30

**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:** 46 days

- **WAL:** 112 days

- **Total Value of Portfolio Securities:** $10589291966.19

- **Amortized Cost of Portfolio Securities:** $10587465564.88

- **Cash:** $1210663.63

- **Total Other Assets:** $15637016.59

- **Total Liabilities:** $182697956.71

- **Net Assets of Series:** $10421615288.39

- **Number of Shares Outstanding (Series):** 10422478384.2600

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $9150227776.92            | $9150227776.92             | 86.2500%                  | 86.2500%                   |
| 2026-01-05 | $9093818111.82            | $9093818111.82             | 86.1800%                  | 86.1800%                   |
| 2026-01-06 | $9360674061.76            | $9360674061.76             | 86.5200%                  | 86.5200%                   |
| 2026-01-07 | $9478415395.88            | $9478415395.88             | 86.6600%                  | 86.6600%                   |
| 2026-01-08 | $9432258213.94            | $9432258213.94             | 86.6100%                  | 86.6100%                   |
| 2026-01-09 | $8950034369.34            | $8950034369.34             | 85.9700%                  | 85.9700%                   |
| 2026-01-12 | $8954177055.49            | $8954177055.49             | 85.9800%                  | 85.9800%                   |
| 2026-01-13 | $8977755306.38            | $8977755306.38             | 86.0100%                  | 86.0100%                   |
| 2026-01-14 | $9022843278.22            | $9022843278.22             | 86.0700%                  | 86.0700%                   |
| 2026-01-15 | $8916937612.51            | $8916937612.51             | 85.9300%                  | 85.9300%                   |
| 2026-01-16 | $8944252538.87            | $8944252538.87             | 85.9500%                  | 85.9500%                   |
| 2026-01-20 | $8656735571.18            | $8656735571.18             | 85.5700%                  | 85.5700%                   |
| 2026-01-21 | $8898831172.67            | $8898831172.67             | 85.9000%                  | 85.9000%                   |
| 2026-01-22 | $8718795569.35            | $8718795569.35             | 85.6500%                  | 85.6500%                   |
| 2026-01-23 | $8881451908.72            | $8881451908.72             | 85.8700%                  | 85.8700%                   |
| 2026-01-26 | $8906907572.49            | $8906907572.49             | 85.9100%                  | 85.9100%                   |
| 2026-01-27 | $8890815697.91            | $8890815697.91             | 85.8800%                  | 85.8800%                   |
| 2026-01-28 | $8969714765.75            | $8969714765.75             | 85.9900%                  | 85.9900%                   |
| 2026-01-29 | $9135508737.37            | $9135508737.37             | 86.2200%                  | 86.2200%                   |
| 2026-01-30 | $9143734185.43            | $9143734185.43             | 86.2300%                  | 86.2300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8400%             |
| 2026-01-05 | 3.8300%             |
| 2026-01-06 | 3.8200%             |
| 2026-01-07 | 3.8100%             |
| 2026-01-08 | 3.7900%             |
| 2026-01-09 | 3.7900%             |
| 2026-01-12 | 3.7600%             |
| 2026-01-13 | 3.7600%             |
| 2026-01-14 | 3.7600%             |
| 2026-01-15 | 3.7600%             |
| 2026-01-16 | 3.7600%             |
| 2026-01-20 | 3.7600%             |
| 2026-01-21 | 3.7500%             |
| 2026-01-22 | 3.7500%             |
| 2026-01-23 | 3.7500%             |
| 2026-01-26 | 3.7500%             |
| 2026-01-27 | 3.7500%             |
| 2026-01-28 | 3.7500%             |
| 2026-01-29 | 3.7600%             |
| 2026-01-30 | 3.7500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0002                      |
|  |  |
| 2026-01-05 | 1.0002                      |
|  |  |
| 2026-01-06 | 1.0002                      |
|  |  |
| 2026-01-07 | 1.0002                      |
|  |  |
| 2026-01-08 | 1.0002                      |
|  |  |
| 2026-01-09 | 1.0002                      |
|  |  |
| 2026-01-12 | 1.0002                      |
|  |  |
| 2026-01-13 | 1.0002                      |
|  |  |
| 2026-01-14 | 1.0002                      |
|  |  |
| 2026-01-15 | 1.0002                      |
|  |  |
| 2026-01-16 | 1.0001                      |
|  |  |
| 2026-01-20 | 1.0001                      |
|  |  |
| 2026-01-21 | 1.0001                      |
|  |  |
| 2026-01-22 | 1.0001                      |
|  |  |
| 2026-01-23 | 1.0001                      |
|  |  |
| 2026-01-26 | 1.0001                      |
|  |  |
| 2026-01-27 | 1.0001                      |
|  |  |
| 2026-01-28 | 1.0001                      |
|  |  |
| 2026-01-29 | 1.0001                      |
|  |  |
| 2026-01-30 | 1.0001                      |
|  |  |

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

### Class: 0S

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $17568570.45

- **Number of Shares Outstanding:** 17568234.5600

- **Expense Reimbursement/Waiver:** 778.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $23005.45                 | $12155.74               |
| 2026-01-05 | $122420.80                | $965.00                 |
| 2026-01-06 | $589.16                   | $203.87                 |
| 2026-01-07 | $1206.87                  | $0.00                   |
| 2026-01-08 | $0.00                     | $2337.96                |
| 2026-01-09 | $0.00                     | $282774.47              |
| 2026-01-12 | $0.00                     | $5319.12                |
| 2026-01-13 | $938687.10                | $12.32                  |
| 2026-01-14 | $728998.67                | $0.00                   |
| 2026-01-15 | $5312.50                  | $62400.00               |
| 2026-01-16 | $0.00                     | $436.25                 |
| 2026-01-21 | $317.02                   | $0.00                   |
| 2026-01-22 | $350869.59                | $0.00                   |
| 2026-01-23 | $0.00                     | $159590.25              |
| 2026-01-26 | $232590.15                | $0.00                   |
| 2026-01-27 | $545718.14                | $0.00                   |
| 2026-01-28 | $0.00                     | $59152.93               |
| 2026-01-29 | $100.00                   | $290313.46              |
| 2026-01-30 | $103.00                   | $320296.85              |

**Total Gross Subscriptions (Month):** $2949918.45

**Total Gross Redemptions (Month):** $1195958.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.1600%           |
| 2026-01-05 | 3.1600%           |
| 2026-01-06 | 3.1700%           |
| 2026-01-07 | 3.1800%           |
| 2026-01-08 | 3.1600%           |
| 2026-01-09 | 3.1400%           |
| 2026-01-12 | 3.1300%           |
| 2026-01-13 | 3.1300%           |
| 2026-01-14 | 3.1300%           |
| 2026-01-15 | 3.1300%           |
| 2026-01-16 | 3.1200%           |
| 2026-01-20 | 3.1200%           |
| 2026-01-21 | 3.1200%           |
| 2026-01-22 | 3.1200%           |
| 2026-01-23 | 3.1200%           |
| 2026-01-26 | 3.1200%           |
| 2026-01-27 | 3.1200%           |
| 2026-01-28 | 3.1200%           |
| 2026-01-29 | 3.1200%           |
| 2026-01-30 | 3.1500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor                                     |  | 17.5500%         | 0.0000%              |
| Depository institution or other banking institution |  | 37.8600%         | 0.0000%              |
| Other                                               | PARTNERSHIPS     | 6.9500%          | 0.0000%              |

### Class: SL

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $5815987989.99

- **Number of Shares Outstanding:** 5816631674.3200

- **Expense Reimbursement/Waiver:** 659437.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0001          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0001          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $25861679.69              | $482533.28              |
| 2026-01-05 | $158008.23                | $133994340.12           |
| 2026-01-06 | $142862327.30             | $14771131.30            |
| 2026-01-07 | $184735561.84             | $116299418.91           |
| 2026-01-08 | $11609049.01              | $35979662.41            |
| 2026-01-09 | $25564.46                 | $87868911.83            |
| 2026-01-12 | $7018588.27               | $34028168.61            |
| 2026-01-13 | $45390849.23              | $7173539.07             |
| 2026-01-14 | $14361105.57              | $38563945.15            |
| 2026-01-15 | $7792.00                  | $18876816.55            |
| 2026-01-16 | $21488711.93              | $65159437.51            |
| 2026-01-20 | $97125.60                 | $128478964.31           |
| 2026-01-21 | $93524461.39              | $1551704.97             |
| 2026-01-22 | $16143328.77              | $90150333.53            |
| 2026-01-23 | $1000.00                  | $91423947.28            |
| 2026-01-26 | $41319495.24              | $4537645.60             |
| 2026-01-27 | $129688812.00             | $9296821.26             |
| 2026-01-28 | $3066553.00               | $4613302.99             |
| 2026-01-29 | $194899547.08             | $1138453.19             |
| 2026-01-30 | $199725.07                | $68275172.97            |

**Total Gross Subscriptions (Month):** $932459285.68

**Total Gross Redemptions (Month):** $952664250.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5200%           |
| 2026-01-05 | 3.5100%           |
| 2026-01-06 | 3.5000%           |
| 2026-01-07 | 3.4900%           |
| 2026-01-08 | 3.4700%           |
| 2026-01-09 | 3.4500%           |
| 2026-01-12 | 3.4400%           |
| 2026-01-13 | 3.4400%           |
| 2026-01-14 | 3.4400%           |
| 2026-01-15 | 3.4400%           |
| 2026-01-16 | 3.4400%           |
| 2026-01-20 | 3.4400%           |
| 2026-01-21 | 3.4300%           |
| 2026-01-22 | 3.4300%           |
| 2026-01-23 | 3.4300%           |
| 2026-01-26 | 3.4300%           |
| 2026-01-27 | 3.4300%           |
| 2026-01-28 | 3.4300%           |
| 2026-01-29 | 3.4400%           |
| 2026-01-30 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 32.1100%         | 0.0000%              |
| Depository institution or other banking institution |  | 66.5100%         | 0.0000%              |

### Class: AD

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $16722807.64

- **Number of Shares Outstanding:** 16730956.7700

- **Expense Reimbursement/Waiver:** 1658.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9998          |
|  |  |
| 2026-01-05 | 0.9999          |
|  |  |
| 2026-01-06 | 0.9999          |
|  |  |
| 2026-01-07 | 0.9999          |
|  |  |
| 2026-01-08 | 0.9998          |
|  |  |
| 2026-01-09 | 0.9998          |
|  |  |
| 2026-01-12 | 0.9998          |
|  |  |
| 2026-01-13 | 0.9998          |
|  |  |
| 2026-01-14 | 0.9998          |
|  |  |
| 2026-01-15 | 0.9998          |
|  |  |
| 2026-01-16 | 0.9998          |
|  |  |
| 2026-01-20 | 0.9998          |
|  |  |
| 2026-01-21 | 0.9997          |
|  |  |
| 2026-01-22 | 0.9997          |
|  |  |
| 2026-01-23 | 0.9997          |
|  |  |
| 2026-01-26 | 0.9997          |
|  |  |
| 2026-01-27 | 0.9997          |
|  |  |
| 2026-01-28 | 0.9997          |
|  |  |
| 2026-01-29 | 0.9997          |
|  |  |
| 2026-01-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $316.40                   | $818958.47              |
| 2026-01-05 | $55934.67                 | $0.00                   |
| 2026-01-06 | $34980.48                 | $0.00                   |
| 2026-01-07 | $33337.98                 | $0.00                   |
| 2026-01-08 | $261877.48                | $0.00                   |
| 2026-01-09 | $0.00                     | $3111.80                |
| 2026-01-12 | $0.00                     | $125247.63              |
| 2026-01-13 | $5038.40                  | $0.00                   |
| 2026-01-14 | $20325.12                 | $0.00                   |
| 2026-01-15 | $41675.35                 | $0.00                   |
| 2026-01-16 | $0.00                     | $38537.51               |
| 2026-01-20 | $0.00                     | $6554.37                |
| 2026-01-21 | $83337.53                 | $0.00                   |
| 2026-01-22 | $0.00                     | $84198.20               |
| 2026-01-23 | $0.00                     | $96576.44               |
| 2026-01-26 | $0.00                     | $154641.06              |
| 2026-01-27 | $54798.48                 | $0.01                   |
| 2026-01-28 | $179.88                   | $872385.31              |
| 2026-01-29 | $0.00                     | $4304.31                |
| 2026-01-30 | $0.00                     | $171102.20              |

**Total Gross Subscriptions (Month):** $591801.77

**Total Gross Redemptions (Month):** $2375617.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.2200%           |
| 2026-01-05 | 3.2200%           |
| 2026-01-06 | 3.2200%           |
| 2026-01-07 | 3.2000%           |
| 2026-01-08 | 3.1800%           |
| 2026-01-09 | 3.1600%           |
| 2026-01-12 | 3.1500%           |
| 2026-01-13 | 3.1500%           |
| 2026-01-14 | 3.1500%           |
| 2026-01-15 | 3.1500%           |
| 2026-01-16 | 3.1500%           |
| 2026-01-20 | 3.1500%           |
| 2026-01-21 | 3.1500%           |
| 2026-01-22 | 3.1400%           |
| 2026-01-23 | 3.1400%           |
| 2026-01-26 | 3.1400%           |
| 2026-01-27 | 3.1400%           |
| 2026-01-28 | 3.1400%           |
| 2026-01-29 | 3.1500%           |
| 2026-01-30 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.3100%         | 0.0000%              |

### Class: 0L

- **Minimum Initial Investment:** $2500000.00

- **Net Assets of Class:** $3756022904.33

- **Number of Shares Outstanding:** 3756255038.6400

- **Expense Reimbursement/Waiver:** 172848.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0001          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $2611493.37               | $297546323.03           |
| 2026-01-05 | $69921047.89              | $2389305.49             |
| 2026-01-06 | $114874.30                | $9810574.24             |
| 2026-01-07 | $47014331.42              | $3695142.09             |
| 2026-01-08 | $3442700.13               | $23744448.56            |
| 2026-01-09 | $3067517.47               | $403270598.40           |
| 2026-01-12 | $17981572.23              | $755498.39              |
| 2026-01-13 | $837929.53                | $14103227.11            |
| 2026-01-14 | $82290171.53              | $1973999.73             |
| 2026-01-15 | $0.00                     | $67498507.23            |
| 2026-01-16 | $16958395.78              | $567236.22              |
| 2026-01-20 | $101701.74                | $5793008.78             |
| 2026-01-21 | $1534170.55               | $3767884.93             |
| 2026-01-22 | $12824460.81              | $3812326.30             |
| 2026-01-23 | $8010739.77               | $6788664.79             |
| 2026-01-26 | $10200816.13              | $0.00                   |
| 2026-01-27 | $10894589.60              | $0.00                   |
| 2026-01-28 | $50490412.94              | $0.00                   |
| 2026-01-29 | $311.96                   | $14837250.02            |
| 2026-01-30 | $81164007.39              | $0.00                   |

**Total Gross Subscriptions (Month):** $419461244.54

**Total Gross Redemptions (Month):** $860353995.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5900%           |
| 2026-01-05 | 3.5800%           |
| 2026-01-06 | 3.5700%           |
| 2026-01-07 | 3.5600%           |
| 2026-01-08 | 3.5400%           |
| 2026-01-09 | 3.5200%           |
| 2026-01-12 | 3.5100%           |
| 2026-01-13 | 3.5100%           |
| 2026-01-14 | 3.5100%           |
| 2026-01-15 | 3.5100%           |
| 2026-01-16 | 3.5100%           |
| 2026-01-20 | 3.5100%           |
| 2026-01-21 | 3.5000%           |
| 2026-01-22 | 3.5000%           |
| 2026-01-23 | 3.5000%           |
| 2026-01-26 | 3.5000%           |
| 2026-01-27 | 3.5000%           |
| 2026-01-28 | 3.5000%           |
| 2026-01-29 | 3.5100%           |
| 2026-01-30 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.4300%         | 0.0000%              |

### Class: PI

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $815313015.98

- **Number of Shares Outstanding:** 815292479.9700

- **Expense Reimbursement/Waiver:** 31095.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $2302787.17               | $1051562.30             |
| 2026-01-05 | $7875092.34               | $0.00                   |
| 2026-01-06 | $3009926.41               | $2674636.95             |
| 2026-01-07 | $5233252.25               | $0.00                   |
| 2026-01-08 | $3994990.39               | $7872706.15             |
| 2026-01-09 | $4357771.82               | $0.00                   |
| 2026-01-12 | $12466527.52              | $82826.51               |
| 2026-01-13 | $0.00                     | $2257105.12             |
| 2026-01-14 | $213641.11                | $10557347.78            |
| 2026-01-15 | $0.00                     | $21270455.51            |
| 2026-01-16 | $56076487.10              | $3601108.37             |
| 2026-01-20 | $0.00                     | $8370448.91             |
| 2026-01-21 | $8151756.72               | $4036133.01             |
| 2026-01-22 | $31180906.28              | $0.00                   |
| 2026-01-23 | $0.00                     | $45966430.92            |
| 2026-01-26 | $907407.21                | $24096307.82            |
| 2026-01-27 | $1447669.79               | $215834.50              |
| 2026-01-28 | $29541317.65              | $0.00                   |
| 2026-01-29 | $0.00                     | $15566270.40            |
| 2026-01-30 | $1470783.00               | $8836181.78             |

**Total Gross Subscriptions (Month):** $168230316.76

**Total Gross Redemptions (Month):** $156455356.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6800%           |
| 2026-01-05 | 3.6700%           |
| 2026-01-06 | 3.6600%           |
| 2026-01-07 | 3.6500%           |
| 2026-01-08 | 3.6300%           |
| 2026-01-09 | 3.6100%           |
| 2026-01-12 | 3.6000%           |
| 2026-01-13 | 3.6000%           |
| 2026-01-14 | 3.6000%           |
| 2026-01-15 | 3.6000%           |
| 2026-01-16 | 3.6000%           |
| 2026-01-20 | 3.6000%           |
| 2026-01-21 | 3.5900%           |
| 2026-01-22 | 3.5900%           |
| 2026-01-23 | 3.5900%           |
| 2026-01-26 | 3.5900%           |
| 2026-01-27 | 3.5900%           |
| 2026-01-28 | 3.5900%           |
| 2026-01-29 | 3.6000%           |
| 2026-01-30 | 3.5900%           |

**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 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 000020226, C.3 - LEI: N/A, C.5 - Other ID: 000020226
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 5.7600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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               |  | 2.6250%  | 0.0000% | $300.00            | $297.73            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 2.1250%  | 0.0000% | $100.00            | $108.69            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.5000%  | 0.0000% | $200.00            | $260.72            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.8750%  | 0.0000% | $470100.00         | $600525.32         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.2500%  | 0.0000% | $1365200.00        | $1686307.50        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.7500%  | 0.0000% | $2659100.00        | $3428390.63        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.6250%  | 0.0000% | $6509600.00        | $6424032.70        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $4267900.00        | $5156479.92        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.8750%  | 0.0000% | $9600.00           | $8399.07           | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $4620300.00        | $5425933.08        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.7500%  | 0.0000% | $31982600.00       | $30394044.07       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.2500%  | 0.0000% | $100.00            | $95.07             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $1565100.00        | $1774814.91        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.3750%  | 0.0000% | $230600.00         | $201095.13         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $7313100.00        | $7903266.03        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $8223700.00        | $9349805.20        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.6250%  | 0.0000% | $591600.00         | $626001.13         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.6250%  | 0.0000% | $12515500.00       | $13975282.89       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.8750%  | 0.0000% | $2197300.00        | $2216858.88        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.5000%  | 0.0000% | $2228000.00        | $2265040.26        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.5000%  | 0.0000% | $200.00            | $201.83            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.1250%  | 0.0000% | $2813700.00        | $2968648.27        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.0000%  | 0.0000% | $30900.00          | $31691.06          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.6250%  | 0.0000% | $3932700.00        | $4004343.78        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.7500%  | 0.0000% | $137000000.00      | $138737274.00      | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.2500%  | 0.0000% | $555000.00         | $604985.47         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.3750%  | 0.0000% | $18583400.00       | $19528725.41       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 2.3750%  | 0.0000% | $279000000.00      | $308751255.50      | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.7500%  | 0.0000% | $20957600.00       | $22182834.59       | U.S. Treasuries (including strips) |
| TREASURY FLOATING RATE NOTE      |  | 3.8177%  | 0.0000% | $11376900.00       | $11500199.50       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 2.1250%  | 0.0000% | $190700.00         | $200996.97         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.6250%  | 0.0000% | $49900.00          | $51805.35          | U.S. Treasuries (including strips) |

### Security 2: TD SECURITIES INC. 3 REPURCHASE AGREEMENT

- **C.1 - Title:** TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0TD020226, C.3 - LEI: N/A, C.5 - Other ID: 0TD020226
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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 |  | 4.3750%  | 0.0000% | $19753400.00       | $20286644.67       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 1.3750%  | 0.0000% | $81452200.00       | $76525686.09       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.1250%  | 0.0000% | $155000000.00      | $158187680.70      | U.S. Treasuries (including strips) |

### Security 3: FICC MIZUHO SECURITIES % 2/ REPURCHASE AGREEMENT

- **C.1 - Title:** FICC MIZUHO SECURITIES % 2/ REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 1020226, C.3 - LEI: N/A, C.5 - Other ID: 1020226
- **C.18 - Value (incl. sponsor support):** $810000000.00
- **C.18.a - Value (excl. sponsor support):** $810000000.00
- **C.19 - Percentage of Net Assets:** 7.7700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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 BOND |  | 3.6250%  | 0.0000% | $17040800.00       | $13872599.98       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 2.6250%  | 0.0000% | $166000000.00      | $162845497.70      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 2.3750%  | 0.0000% | $176000000.00      | $131158295.20      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 4.1250%  | 0.0000% | $100.00            | $90.13             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 4.7500%  | 0.0000% | $2244000.00        | $2219087.96        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 4.2500%  | 0.0000% | $1561900.00        | $1437830.74        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 4.6250%  | 0.0000% | $5600000.00        | $5427542.09        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 4.5000%  | 0.0000% | $26571100.00       | $25220185.79       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 4.6250%  | 0.0000% | $99999900.00       | $98617395.86       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 4.6250%  | 0.0000% | $107800.00         | $105713.98         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 4.7500%  | 0.0000% | $4914700.00        | $4921815.42        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND |  | 4.6250%  | 0.0000% | $29906200.00       | $29000399.36       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 2.7500%  | 0.0000% | $13599900.00       | $13563220.84       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.1250%  | 0.0000% | $96473300.00       | $95935514.12       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.8750%  | 0.0000% | $31139000.00       | $31424959.59       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.5000%  | 0.0000% | $190000000.00      | $189363514.30      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.3750%  | 0.0000% | $500.00            | $512.71            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.7500%  | 0.0000% | $20898100.00       | $21085824.63       | U.S. Treasuries (including strips) |

### Security 4: SMBC % REPURCHASE AGREEMENT

- **C.1 - Title:** SMBC % REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 2020226, C.3 - LEI: N/A, C.5 - Other ID: 2020226
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 6.7200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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% | $4645600.00        | $4595201.63        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.8750%  | 0.0000% | $7430800.00        | $7363275.66        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.5000%  | 0.0000% | $6300.00           | $6335.70           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.3750%  | 0.0000% | $50234200.00       | $51515527.90       | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               |  | 0.0000%  | 0.0000% | $14052900.00       | $13960698.92       | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 2.1250%  | 0.0000% | $5566000.00        | $8364852.41        | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 2.1250%  | 0.0000% | $100.00            | $146.83            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.7500%  | 0.0000% | $100.00            | $112.57            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.6250%  | 0.0000% | $229500.00         | $242869.09         | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 1.3750%  | 0.0000% | $631100.00         | $742185.75         | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.7500%  | 0.0000% | $200.00            | $202.17            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.2500%  | 0.0000% | $100.00            | $72.81             | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 0.1250%  | 0.0000% | $200.00            | $123.13            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               |  | 4.3750%  | 0.0000% | $238100.00         | $231447.92         | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          |  | 2.1250%  | 0.0000% | $616400.00         | $591664.95         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               |  | 4.6250%  | 0.0000% | $163000000.00      | $161077390.30      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               |  | 4.6250%  | 0.0000% | $3651000.00        | $3580349.98        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.3750%  | 0.0000% | $736100.00         | $972635.47         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.2500%  | 0.0000% | $100.00            | $100.52            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.8750%  | 0.0000% | $6200.00           | $6165.56           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.0000%  | 0.0000% | $2427000.00        | $2407020.68        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 2.3750%  | 0.0000% | $100000.00         | $99021.52          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.5000%  | 0.0000% | $18400.00          | $17012.31          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.6250%  | 0.0000% | $18700.00          | $18123.70          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.6250%  | 0.0000% | $100.00            | $87.86             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.3750%  | 0.0000% | $100.00            | $95.09             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 0.6250%  | 0.0000% | $74900.00          | $70936.21          | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $300.00            | $340.20            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 1.0000%  | 0.0000% | $1700.00           | $1604.73           | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $16728100.00       | $19837879.99       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $800.00            | $864.56            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $6958700.00        | $7911583.53        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.1250%  | 0.0000% | $11782400.00       | $12017947.56       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.6250%  | 0.0000% | $900.00            | $912.21            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.2500%  | 0.0000% | $26600.00          | $28995.70          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.6250%  | 0.0000% | $1297900.00        | $1328196.17        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 2.3750%  | 0.0000% | $200.00            | $221.40            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE |  | 1.7500%  | 0.0000% | $2438300.00        | $2580849.22        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.2500%  | 0.0000% | $317000000.00      | $324884387.70      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.6250%  | 0.0000% | $18347900.00       | $19238147.10       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.2500%  | 0.0000% | $35386300.00       | $36177930.44       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.8750%  | 0.0000% | $7000500.00        | $6981852.19        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.6250%  | 0.0000% | $200.00            | $199.68            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.1250%  | 0.0000% | $8800.00           | $8921.69           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.2500%  | 0.0000% | $1200.00           | $1214.90           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.1250%  | 0.0000% | $800.00            | $814.25            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.3750%  | 0.0000% | $387300.00         | $404802.13         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 4.6250%  | 0.0000% | $25378300.00       | $26728479.63       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.7500%  | 0.0000% | $100.00            | $100.61            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               |  | 3.8750%  | 0.0000% | $100.00            | $99.45             | U.S. Treasuries (including strips) |

### Security 5: FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT

- **C.1 - Title:** FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3020226, C.3 - LEI: N/A, C.5 - Other ID: 3020226
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 11.5100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY INFLATION ADJUSTED NOTE |  | 0.1250%  | 0.0000% | $991000000.00      | $1224000039.00     | U.S. Treasuries (including strips) |

### Security 6: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **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):** $50084875.00
- **C.18.a - Value (excl. sponsor support):** $50084875.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 7: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **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):** $175167387.50
- **C.18.a - Value (excl. sponsor support):** $175167387.50
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-08-04
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **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):** $25009950.00
- **C.18.a - Value (excl. sponsor support):** $25009950.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **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):** $125249125.00
- **C.18.a - Value (excl. sponsor support):** $125249125.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-10-20
- **C.12 - Maturity Date (WAL):** 2027-10-20
- **C.13 - Final Legal Maturity Date:** 2027-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **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):** $100101050.00
- **C.18.a - Value (excl. sponsor support):** $100101050.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-10-29
- **C.12 - Maturity Date (WAL):** 2027-10-29
- **C.13 - Final Legal Maturity Date:** 2027-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **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):** $125224812.50
- **C.18.a - Value (excl. sponsor support):** $125224812.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-11-05
- **C.12 - Maturity Date (WAL):** 2027-11-05
- **C.13 - Final Legal Maturity Date:** 2027-11-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **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):** $100030850.00
- **C.18.a - Value (excl. sponsor support):** $100030850.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 13: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **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):** $150014100.00
- **C.18.a - Value (excl. sponsor support):** $150014100.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 14: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **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):** $100076050.00
- **C.18.a - Value (excl. sponsor support):** $100076050.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 15: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **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):** $30010815.00
- **C.18.a - Value (excl. sponsor support):** $30010815.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 16: 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):** $100048650.00
- **C.18.a - Value (excl. sponsor support):** $100048650.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **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 17: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **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):** $75086325.00
- **C.18.a - Value (excl. sponsor support):** $75086325.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 18: 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):** $139998390.00
- **C.18.a - Value (excl. sponsor support):** $139998390.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **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 19: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **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):** $100107050.00
- **C.18.a - Value (excl. sponsor support):** $100107050.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 20: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000%
- **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):** $50021275.00
- **C.18.a - Value (excl. sponsor support):** $50021275.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 21: GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

- **C.1 - Title:** GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.584000%
- **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):** $108493640.45
- **C.18.a - Value (excl. sponsor support):** $108493640.45
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 22: 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):** $99829990.00
- **C.18.a - Value (excl. sponsor support):** $99829990.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **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 23: 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):** $99547170.00
- **C.18.a - Value (excl. sponsor support):** $99547170.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **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 24: 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):** $148507935.00
- **C.18.a - Value (excl. sponsor support):** $148507935.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **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 25: 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):** $148107690.00
- **C.18.a - Value (excl. sponsor support):** $148107690.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **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 26: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.537000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147696900.00
- **C.18.a - Value (excl. sponsor support):** $147696900.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: 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):** $49098185.00
- **C.18.a - Value (excl. sponsor support):** $49098185.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **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 28: 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):** $147361088.05
- **C.18.a - Value (excl. sponsor support):** $147361088.05
- **C.19 - Percentage of Net Assets:** 1.4100%
- **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 29: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.892000%
- **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):** $154845852.50
- **C.18.a - Value (excl. sponsor support):** $154845852.50
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 30: 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):** $99759320.00
- **C.18.a - Value (excl. sponsor support):** $99759320.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **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 31: 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):** $149535600.00
- **C.18.a - Value (excl. sponsor support):** $149535600.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 32: 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):** $149425620.00
- **C.18.a - Value (excl. sponsor support):** $149425620.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 33: 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):** $149216670.00
- **C.18.a - Value (excl. sponsor support):** $149216670.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 34: 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):** $149985150.00
- **C.18.a - Value (excl. sponsor support):** $149985150.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **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 35: 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):** $149018145.00
- **C.18.a - Value (excl. sponsor support):** $149018145.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 36: 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):** $148814850.00
- **C.18.a - Value (excl. sponsor support):** $148814850.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 37: 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):** $148604595.00
- **C.18.a - Value (excl. sponsor support):** $148604595.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 38: 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):** $149457705.00
- **C.18.a - Value (excl. sponsor support):** $149457705.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 39: 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):** $149351355.00
- **C.18.a - Value (excl. sponsor support):** $149351355.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 40: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.651000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149243670.00
- **C.18.a - Value (excl. sponsor support):** $149243670.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.548000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148002165.00
- **C.18.a - Value (excl. sponsor support):** $148002165.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.545000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147896340.00
- **C.18.a - Value (excl. sponsor support):** $147896340.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.548000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147790230.00
- **C.18.a - Value (excl. sponsor support):** $147790230.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.664000%
- **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):** $99364370.00
- **C.18.a - Value (excl. sponsor support):** $99364370.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **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 45: 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):** $148945230.00
- **C.18.a - Value (excl. sponsor support):** $148945230.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 46: 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):** $130579836.69
- **C.18.a - Value (excl. sponsor support):** $130579836.69
- **C.19 - Percentage of Net Assets:** 1.2500%
- **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 47: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.573000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148638990.00
- **C.18.a - Value (excl. sponsor support):** $148638990.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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 48: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.553000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147597615.00
- **C.18.a - Value (excl. sponsor support):** $147597615.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.584000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147498630.00
- **C.18.a - Value (excl. sponsor support):** $147498630.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.589000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TQ0, C.4 - ISIN: US912797TQ02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147393225.00
- **C.18.a - Value (excl. sponsor support):** $147393225.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.551000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148533360.00
- **C.18.a - Value (excl. sponsor support):** $148533360.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **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 52: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.602000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148427445.00
- **C.18.a - Value (excl. sponsor support):** $148427445.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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 53: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.621000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148325940.00
- **C.18.a - Value (excl. sponsor support):** $148325940.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 54: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.680286%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148225065.00
- **C.18.a - Value (excl. sponsor support):** $148225065.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: 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):** $79909792.00
- **C.18.a - Value (excl. sponsor support):** $79909792.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **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 56: 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):** $79984592.00
- **C.18.a - Value (excl. sponsor support):** $79984592.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **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 57: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.858000%
- **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):** $79983560.00
- **C.18.a - Value (excl. sponsor support):** $79983560.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 58: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.763000%
- **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):** $215040807.00
- **C.18.a - Value (excl. sponsor support):** $215040807.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **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 59: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.711000%
- **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):** $125022937.50
- **C.18.a - Value (excl. sponsor support):** $125022937.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **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 60: DEUTSCHE BANK REPURCHASE AGREEMENT

- **C.1 - Title:** DEUTSCHE BANK REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: DEU020226, C.3 - LEI: N/A, C.5 - Other ID: DEU020226
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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 |  | 1.1250%  | 0.0000% | $30652500.00       | $27076789.92       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 1.2500%  | 0.0000% | $31861300.00       | $30184787.44       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.8750%  | 0.0000% | $29370800.00       | $29726210.73       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.6250%  | 0.0000% | $31661900.00       | $31904484.78       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.2500%  | 0.0000% | $72911100.00       | $74557585.71       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.7500%  | 0.0000% | $38053900.00       | $38815341.99       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 4.2500%  | 0.0000% | $44379400.00       | $44962663.01       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE |  | 3.7500%  | 0.0000% | $28441600.00       | $28772174.67       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Wilmington Funds

**Date:** 2026-02-05

**By:** John C. McDonnell

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

**Title of Signing Officer:** Vice President