# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001145549-25-038709
**Filing Date:** 2025-6
**Character Count:** 109896
**Document Hash:** 33574c4a174687501f220b25811e08c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038709.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001145549-25-038709

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250605

**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:** 251027418

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-30

**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:** 41 days

- **WAL:** 97 days

- **Total Value of Portfolio Securities:** $9489500897.41

- **Amortized Cost of Portfolio Securities:** $9488769500.13

- **Cash:** $709.04

- **Total Other Assets:** $19317563.58

- **Total Liabilities:** $38197729.36

- **Net Assets of Series:** $9469890043.39

- **Number of Shares Outstanding (Series):** 9470760748.8100

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $8142877439.06            | $8142877439.06             | 79.5400%                  | 79.5400%                   |
| 2025-05-02 | $8185518280.88            | $8185518280.88             | 79.6100%                  | 79.6100%                   |
| 2025-05-05 | $8175913381.85            | $8225913381.85             | 79.6000%                  | 80.0900%                   |
| 2025-05-06 | $8349661920.27            | $8399661920.27             | 79.9400%                  | 80.4200%                   |
| 2025-05-07 | $8208645926.75            | $8258645926.75             | 78.9000%                  | 79.3800%                   |
| 2025-05-08 | $8214783937.55            | $8264783937.55             | 78.9100%                  | 79.3900%                   |
| 2025-05-09 | $8221845026.10            | $8221845026.10             | 79.2900%                  | 79.2900%                   |
| 2025-05-12 | $8133693004.10            | $8133693004.10             | 79.1200%                  | 79.1200%                   |
| 2025-05-13 | $7870274489.08            | $7895274489.08             | 78.5700%                  | 78.8200%                   |
| 2025-05-14 | $7913900237.29            | $7938900237.29             | 78.6600%                  | 78.9100%                   |
| 2025-05-15 | $7950131163.33            | $7975131163.33             | 77.9800%                  | 78.2300%                   |
| 2025-05-16 | $7802492073.20            | $7827492073.20             | 76.8900%                  | 77.1400%                   |
| 2025-05-19 | $7654399969.85            | $7654399969.85             | 76.7400%                  | 76.7400%                   |
| 2025-05-20 | $7484111272.70            | $7484111272.70             | 76.1500%                  | 76.1500%                   |
| 2025-05-21 | $7232535023.05            | $7232535023.05             | 75.5200%                  | 75.5200%                   |
| 2025-05-22 | $7152451453.38            | $7152451453.38             | 75.3100%                  | 75.3100%                   |
| 2025-05-23 | $7016879134.25            | $7016879134.25             | 74.1500%                  | 74.1500%                   |
| 2025-05-27 | $6986812704.22            | $6986812704.22             | 74.0700%                  | 74.0700%                   |
| 2025-05-28 | $7119180938.46            | $7119180938.46             | 74.4300%                  | 74.4300%                   |
| 2025-05-29 | $7035311670.85            | $7035311670.85             | 74.2000%                  | 74.2000%                   |
| 2025-05-30 | $7059752362.79            | $7059752362.79             | 74.2500%                  | 74.2500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3800%             |
| 2025-05-02 | 4.3900%             |
| 2025-05-05 | 4.3900%             |
| 2025-05-06 | 4.3800%             |
| 2025-05-07 | 4.3700%             |
| 2025-05-08 | 4.3700%             |
| 2025-05-09 | 4.3600%             |
| 2025-05-12 | 4.3400%             |
| 2025-05-13 | 4.3400%             |
| 2025-05-14 | 4.3400%             |
| 2025-05-15 | 4.3400%             |
| 2025-05-16 | 4.3500%             |
| 2025-05-19 | 4.3500%             |
| 2025-05-20 | 4.3500%             |
| 2025-05-21 | 4.3500%             |
| 2025-05-22 | 4.3500%             |
| 2025-05-23 | 4.3400%             |
| 2025-05-27 | 4.3400%             |
| 2025-05-28 | 4.3400%             |
| 2025-05-29 | 4.3500%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 0.9999                      |
|  |  |
| 2025-05-13 | 0.9999                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: 0S

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $18998008.19

- **Number of Shares Outstanding:** 18997718.1500

- **Expense Reimbursement/Waiver:** 5437.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3011674.56               | $2068.09                |
| 2025-05-02 | $0.00                     | $754015.11              |
| 2025-05-05 | $0.00                     | $4903621.16             |
| 2025-05-06 | $500.00                   | $4669087.76             |
| 2025-05-07 | $575975.39                | $1380229.72             |
| 2025-05-08 | $0.00                     | $3167578.66             |
| 2025-05-09 | $4137434.35               | $0.00                   |
| 2025-05-12 | $0.00                     | $1473988.29             |
| 2025-05-13 | $395055.30                | $433309.66              |
| 2025-05-14 | $340867.17                | $199448.71              |
| 2025-05-15 | $1102199.67               | $11718216.83            |
| 2025-05-16 | $424626.62                | $3856900.83             |
| 2025-05-19 | $0.00                     | $126608710.45           |
| 2025-05-20 | $0.00                     | $50188275.33            |
| 2025-05-21 | $300.00                   | $4433.54                |
| 2025-05-22 | $0.00                     | $522508.60              |
| 2025-05-23 | $99.26                    | $6476524.21             |
| 2025-05-27 | $175.01                   | $11025.10               |
| 2025-05-28 | $54990.55                 | $1853.03                |
| 2025-05-29 | $1577.71                  | $77171.64               |
| 2025-05-30 | $20585.10                 | $7182.92                |

**Total Gross Subscriptions (Month):** $10066060.69

**Total Gross Redemptions (Month):** $216456149.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7300%           |
| 2025-05-02 | 3.7300%           |
| 2025-05-05 | 3.7300%           |
| 2025-05-06 | 3.7300%           |
| 2025-05-07 | 3.7200%           |
| 2025-05-08 | 3.7100%           |
| 2025-05-09 | 3.6900%           |
| 2025-05-12 | 3.6900%           |
| 2025-05-13 | 3.6900%           |
| 2025-05-14 | 3.6900%           |
| 2025-05-15 | 3.6900%           |
| 2025-05-16 | 3.7000%           |
| 2025-05-19 | 3.7000%           |
| 2025-05-20 | 3.7000%           |
| 2025-05-21 | 3.7000%           |
| 2025-05-22 | 3.7100%           |
| 2025-05-23 | 3.7200%           |
| 2025-05-27 | 3.7200%           |
| 2025-05-28 | 3.7300%           |
| 2025-05-29 | 3.7300%           |
| 2025-05-30 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                                               | PARTNERSHIPS     | 6.4000%          | 0.0000%              |
| Depository institution or other banking institution |  | 43.6200%         | 0.0000%              |

### Class: SL

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $5675157364.07

- **Number of Shares Outstanding:** 5675822290.0700

- **Expense Reimbursement/Waiver:** 702678.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 0.9999          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $219209061.01             | $76069425.32            |
| 2025-05-02 | $36807195.18              | $16359715.57            |
| 2025-05-05 | $11919099.36              | $6569289.80             |
| 2025-05-06 | $84291760.55              | $3519046.91             |
| 2025-05-07 | $13259054.00              | $122670781.62           |
| 2025-05-08 | $4749355.44               | $83362744.11            |
| 2025-05-09 | $40313.88                 | $42226428.96            |
| 2025-05-12 | $350524.00                | $93338805.29            |
| 2025-05-13 | $144427635.85             | $25685.00               |
| 2025-05-14 | $62626127.02              | $25232414.54            |
| 2025-05-15 | $8439504.91               | $108007642.98           |
| 2025-05-16 | $138777.61                | $149339547.32           |
| 2025-05-19 | $2175.00                  | $45941938.59            |
| 2025-05-20 | $8921665.17               | $17806896.23            |
| 2025-05-21 | $536026.92                | $87620981.95            |
| 2025-05-22 | $121736527.74             | $3604208.20             |
| 2025-05-23 | $12487646.61              | $80071420.51            |
| 2025-05-27 | $256167.01                | $49674671.00            |
| 2025-05-28 | $105710087.38             | $33097233.17            |
| 2025-05-29 | $44695291.33              | $14478880.96            |
| 2025-05-30 | $21370557.96              | $79091807.65            |

**Total Gross Subscriptions (Month):** $901974553.93

**Total Gross Redemptions (Month):** $1138109565.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0600%           |
| 2025-05-02 | 4.0700%           |
| 2025-05-05 | 4.0700%           |
| 2025-05-06 | 4.0600%           |
| 2025-05-07 | 4.0500%           |
| 2025-05-08 | 4.0500%           |
| 2025-05-09 | 4.0300%           |
| 2025-05-12 | 4.0200%           |
| 2025-05-13 | 4.0200%           |
| 2025-05-14 | 4.0200%           |
| 2025-05-15 | 4.0300%           |
| 2025-05-16 | 4.0300%           |
| 2025-05-19 | 4.0300%           |
| 2025-05-20 | 4.0300%           |
| 2025-05-21 | 4.0300%           |
| 2025-05-22 | 4.0300%           |
| 2025-05-23 | 4.0200%           |
| 2025-05-27 | 4.0200%           |
| 2025-05-28 | 4.0200%           |
| 2025-05-29 | 4.0300%           |
| 2025-05-30 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 68.4000%         | 0.0000%              |
| Depository institution or other banking institution |  | 30.0100%         | 0.0000%              |

### Class: AD

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $14790036.38

- **Number of Shares Outstanding:** 14798079.8000

- **Expense Reimbursement/Waiver:** 20914.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9995          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9995          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9995          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9995          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9995          |
|  |  |
| 2025-05-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $148754.86                | $168708088.60           |
| 2025-05-02 | $0.00                     | $12011717.89            |
| 2025-05-05 | $0.00                     | $22526976.28            |
| 2025-05-06 | $69.58                    | $13375662.49            |
| 2025-05-07 | $18757882.81              | $0.00                   |
| 2025-05-08 | $0.00                     | $1320236.93             |
| 2025-05-09 | $741360.53                | $23648271.64            |
| 2025-05-12 | $0.00                     | $20932063.98            |
| 2025-05-13 | $0.00                     | $149767825.79           |
| 2025-05-14 | $0.00                     | $1560632.41             |
| 2025-05-15 | $11471987.77              | $1931300.58             |
| 2025-05-16 | $52103.77                 | $52896.88               |
| 2025-05-19 | $0.00                     | $227059345.69           |
| 2025-05-20 | $0.00                     | $23071063.80            |
| 2025-05-21 | $4964.72                  | $0.00                   |
| 2025-05-22 | $286.88                   | $0.00                   |
| 2025-05-23 | $0.00                     | $18644.95               |
| 2025-05-27 | $6657.20                  | $0.00                   |
| 2025-05-28 | $27394.91                 | $0.00                   |
| 2025-05-29 | $0.00                     | $99247.08               |
| 2025-05-30 | $11454.96                 | $0.00                   |

**Total Gross Subscriptions (Month):** $31222917.99

**Total Gross Redemptions (Month):** $666083974.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7800%           |
| 2025-05-02 | 3.7900%           |
| 2025-05-05 | 3.7800%           |
| 2025-05-06 | 3.7800%           |
| 2025-05-07 | 3.7700%           |
| 2025-05-08 | 3.7700%           |
| 2025-05-09 | 3.7500%           |
| 2025-05-12 | 3.7400%           |
| 2025-05-13 | 3.7400%           |
| 2025-05-14 | 3.7400%           |
| 2025-05-15 | 3.7400%           |
| 2025-05-16 | 3.7500%           |
| 2025-05-19 | 3.7500%           |
| 2025-05-20 | 3.7500%           |
| 2025-05-21 | 3.7500%           |
| 2025-05-22 | 3.7500%           |
| 2025-05-23 | 3.7500%           |
| 2025-05-27 | 3.7500%           |
| 2025-05-28 | 3.7500%           |
| 2025-05-29 | 3.7600%           |
| 2025-05-30 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.2500%         | 0.0000%              |

### Class: 0L

- **Minimum Initial Investment:** $2500000.00

- **Net Assets of Class:** $3168916800.55

- **Number of Shares Outstanding:** 3169135338.3200

- **Expense Reimbursement/Waiver:** 155673.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $169798217.39             | $0.00                   |
| 2025-05-02 | $35015457.73              | $1025263.87             |
| 2025-05-05 | $4749198.74               | $1.73                   |
| 2025-05-06 | $106239647.54             | $134276.08              |
| 2025-05-07 | $47890319.61              | $0.00                   |
| 2025-05-08 | $77706.04                 | $207307303.68           |
| 2025-05-09 | $20213009.29              | $5519619.89             |
| 2025-05-12 | $22453268.06              | $196582.10              |
| 2025-05-13 | $113846418.71             | $13751990.59            |
| 2025-05-14 | $19864412.43              | $14208970.09            |
| 2025-05-15 | $35938667.46              | $4216964.12             |
| 2025-05-16 | $326618.31                | $4579581.37             |
| 2025-05-19 | $258538706.33             | $0.28                   |
| 2025-05-20 | $1988969.21               | $45352048.15            |
| 2025-05-21 | $568752.60                | $169633107.44           |
| 2025-05-22 | $2096188.75               | $68751410.06            |
| 2025-05-23 | $19256253.00              | $0.00                   |
| 2025-05-27 | $10251360.73              | $0.00                   |
| 2025-05-28 | $3535255.86               | $54146966.68            |
| 2025-05-29 | $3121283.99               | $18011611.30            |
| 2025-05-30 | $90443430.52              | $709032.64              |

**Total Gross Subscriptions (Month):** $966213142.30

**Total Gross Redemptions (Month):** $607544730.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1300%           |
| 2025-05-02 | 4.1400%           |
| 2025-05-05 | 4.1400%           |
| 2025-05-06 | 4.1300%           |
| 2025-05-07 | 4.1200%           |
| 2025-05-08 | 4.1200%           |
| 2025-05-09 | 4.1000%           |
| 2025-05-12 | 4.0900%           |
| 2025-05-13 | 4.0900%           |
| 2025-05-14 | 4.0900%           |
| 2025-05-15 | 4.0900%           |
| 2025-05-16 | 4.1000%           |
| 2025-05-19 | 4.1000%           |
| 2025-05-20 | 4.1000%           |
| 2025-05-21 | 4.1000%           |
| 2025-05-22 | 4.1000%           |
| 2025-05-23 | 4.0900%           |
| 2025-05-27 | 4.0900%           |
| 2025-05-28 | 4.0900%           |
| 2025-05-29 | 4.1000%           |
| 2025-05-30 | 4.1200%           |

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

### Class: PI

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $592027834.20

- **Number of Shares Outstanding:** 592007322.4700

- **Expense Reimbursement/Waiver:** 21372.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $11512109.87              | $0.00                   |
| 2025-05-02 | $912733.40                | $1309202.98             |
| 2025-05-05 | $4572517.35               | $0.00                   |
| 2025-05-06 | $4195198.50               | $0.00                   |
| 2025-05-07 | $2000000.00               | $1371756.23             |
| 2025-05-08 | $0.00                     | $24866291.62            |
| 2025-05-09 | $2059971.35               | $0.00                   |
| 2025-05-12 | $2483317.61               | $20528.58               |
| 2025-05-13 | $0.00                     | $35927143.52            |
| 2025-05-14 | $1184010.37               | $0.00                   |
| 2025-05-15 | $750.00                   | $41447670.18            |
| 2025-05-16 | $12875087.55              | $4895266.68             |
| 2025-05-19 | $161892497.43             | $0.00                   |
| 2025-05-20 | $2562972.56               | $0.00                   |
| 2025-05-21 | $3888740.70               | $46025.78               |
| 2025-05-22 | $136761.71                | $9512686.71             |
| 2025-05-23 | $15674735.65              | $0.00                   |
| 2025-05-27 | $7053270.93               | $0.00                   |
| 2025-05-28 | $11696077.22              | $0.00                   |
| 2025-05-29 | $0.00                     | $1844343.31             |
| 2025-05-30 | $232146.12                | $9049760.19             |

**Total Gross Subscriptions (Month):** $244932898.32

**Total Gross Redemptions (Month):** $130290675.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2200%           |
| 2025-05-02 | 4.2300%           |
| 2025-05-05 | 4.2300%           |
| 2025-05-06 | 4.2200%           |
| 2025-05-07 | 4.2100%           |
| 2025-05-08 | 4.2100%           |
| 2025-05-09 | 4.1900%           |
| 2025-05-12 | 4.1800%           |
| 2025-05-13 | 4.1800%           |
| 2025-05-14 | 4.1800%           |
| 2025-05-15 | 4.1900%           |
| 2025-05-16 | 4.1900%           |
| 2025-05-19 | 4.1900%           |
| 2025-05-20 | 4.1900%           |
| 2025-05-21 | 4.1900%           |
| 2025-05-22 | 4.1900%           |
| 2025-05-23 | 4.1800%           |
| 2025-05-27 | 4.1800%           |
| 2025-05-28 | 4.1800%           |
| 2025-05-29 | 4.1900%           |
| 2025-05-30 | 4.2100%           |

**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: FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT

- **C.1 - Title:** FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 000060225, C.3 - LEI: N/A, C.5 - Other ID: 000060225
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 12.6700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2030-03-31      | 3.6250%  | 0.0000% | $430000000.00      | $425249197.89      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2048-11-15      | 3.3750%  | 0.0000% | $308930700.00      | $238929375.66      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-10-31      | 1.3750%  | 0.0000% | $150239000.00      | $138182459.07      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-09-30      | 4.1250%  | 0.0000% | $416900000.00      | $421639025.29      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.204000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248U718, C.4 - ISIN: US09248U7182, C.3 - LEI: 5493002L9DNZ83RX7V61
- **C.18 - Value (incl. sponsor support):** $107959097.20
- **C.18.a - Value (excl. sponsor support):** $107959097.20
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 3: TD SECURITIES INC. 4 REPURCHASE AGREEMENT

- **C.1 - Title:** TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0TD060225, C.3 - LEI: N/A, C.5 - Other ID: 0TD060225
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2028-07-31      | 4.1250%  | 0.0000% | $185091100.00      | $188700021.63      | U.S. Treasuries (including strips) |

### Security 4: FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT

- **C.1 - Title:** FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 1060225
- **C.18 - Value (incl. sponsor support):** $1275000000.00
- **C.18.a - Value (excl. sponsor support):** $1275000000.00
- **C.19 - Percentage of Net Assets:** 13.4600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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

**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 | 2041-02-15      | 1.8750%  | 0.0000% | $100.00            | $67.86             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2053-02-15      | 3.6250%  | 0.0000% | $111532800.00      | $90249705.68       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-11-30      | 3.8750%  | 0.0000% | $100.00            | $101.56            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-04-30      | 4.8750%  | 0.0000% | $5746800.00        | $5802855.35        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL | 2025-11-28      | 0.0000%  | 0.0000% | $226275000.00      | $221583640.42      | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL | 2025-07-24      | 0.0000%  | 0.0000% | $520800.00         | $517629.37         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL | 2025-07-31      | 0.0000%  | 0.0000% | $100.00            | $99.31             | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL | 2025-08-28      | 0.0000%  | 0.0000% | $18070000.00       | $17884692.15       | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL | 2025-11-06      | 0.0000%  | 0.0000% | $64999900.00       | $63818591.82       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2051-02-15      | 1.8750%  | 0.0000% | $475000000.00      | $262473476.50      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2042-08-15      | 3.3750%  | 0.0000% | $37634500.00       | $31320790.75       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2053-05-15      | 3.6250%  | 0.0000% | $32205100.00       | $25747448.71       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2043-08-15      | 4.3750%  | 0.0000% | $5000.00           | $4737.90           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2043-11-15      | 4.7500%  | 0.0000% | $999100.00         | $981185.28         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-06-30      | 0.5000%  | 0.0000% | $100.00            | $93.43             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-08-15      | 0.6250%  | 0.0000% | $44778500.00       | $37786542.31       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-02-28      | 0.5000%  | 0.0000% | $100.00            | $97.38             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-07-31      | 1.0000%  | 0.0000% | $1000.00           | $917.87            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2032-08-15      | 2.7500%  | 0.0000% | $40000.00          | $36730.38          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-09-30      | 4.1250%  | 0.0000% | $251545000.00      | $254522360.83      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-06-30      | 4.0000%  | 0.0000% | $50002100.00       | $51000621.24       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-07-31      | 4.1250%  | 0.0000% | $5038000.00        | $5140896.53        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-11-30      | 4.3750%  | 0.0000% | $900.00            | $934.16            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-01-15      | 4.0000%  | 0.0000% | $1000.00           | $1014.87           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-06-30      | 4.2500%  | 0.0000% | $100.00            | $102.91            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-07-15      | 4.3750%  | 0.0000% | $149405700.00      | $153208763.53      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-11-30      | 4.2500%  | 0.0000% | $100.00            | $102.45            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-01-15      | 4.2500%  | 0.0000% | $63959400.00       | $65532382.18       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-01-31      | 4.1250%  | 0.0000% | $12679100.00       | $12878365.79       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2035-02-15      | 4.6250%  | 0.0000% | $4900.00           | $5053.95           | U.S. Treasuries (including strips) |

### Security 5: SMBC REPURCHASE AGREEMENT

- **C.1 - Title:** SMBC REPURCHASE AGREEMENT 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 2060225
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 7.3900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY INFLATION BOND | 2040-02-15      | 2.1250%  | 0.0000% | $81600.00          | $118147.84         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2040-05-15      | 4.3750%  | 0.0000% | $487100.00         | $468205.53         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2041-05-15      | 2.2500%  | 0.0000% | $750000.00         | $533984.34         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-02-15      | 2.6250%  | 0.0000% | $100.00            | $96.32             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-06-30      | 1.8750%  | 0.0000% | $22597300.00       | $22231818.89       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2025-06-30      | 0.2500%  | 0.0000% | $300.00            | $299.31            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-12-31      | 0.6250%  | 0.0000% | $100.00            | $92.29             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-06-30      | 0.8750%  | 0.0000% | $400.00            | $387.70            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2031-08-15      | 1.2500%  | 0.0000% | $1100.00           | $932.23            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-10-31      | 1.1250%  | 0.0000% | $2131900.00        | $2048990.66        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-02-28      | 1.8750%  | 0.0000% | $16009900.00       | $14954424.11       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2041-02-15      | 1.8750%  | 0.0000% | $548700.00         | $372363.59         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-05-15      | 2.8750%  | 0.0000% | $17318100.00       | $16850543.77       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-11-15      | 3.1250%  | 0.0000% | $5844300.00        | $5704204.98        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-03-31      | 1.2500%  | 0.0000% | $13600.00          | $12673.99          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-06-30      | 3.2500%  | 0.0000% | $200.00            | $197.50            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2033-02-15      | 3.5000%  | 0.0000% | $1684200.00        | $1619565.88        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2034-02-15      | 4.0000%  | 0.0000% | $167200.00         | $165165.30         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-04-30      | 4.8750%  | 0.0000% | $1300.00           | $1312.68           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2031-05-31      | 4.6250%  | 0.0000% | $1091000.00        | $1146438.01        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL      | 2025-06-24      | 0.0000%  | 0.0000% | $100.00            | $99.74             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2025-08-15      | 6.8750%  | 0.0000% | $500.00            | $513.52            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2027-11-15      | 6.1250%  | 0.0000% | $200.00            | $210.90            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2036-02-15      | 4.5000%  | 0.0000% | $10800.00          | $11052.60          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2039-05-15      | 4.2500%  | 0.0000% | $1328900.00        | $1271817.55        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2039-08-15      | 4.5000%  | 0.0000% | $6100.00           | $6042.44           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2041-05-15      | 4.3750%  | 0.0000% | $311000.00         | $296213.59         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2042-11-15      | 2.7500%  | 0.0000% | $2900.00           | $2164.91           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2043-11-15      | 3.7500%  | 0.0000% | $400.00            | $343.10            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2044-11-15      | 3.0000%  | 0.0000% | $110900.00         | $83651.07          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2040-08-15      | 1.1250%  | 0.0000% | $89000.00          | $53757.25          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2043-02-15      | 3.8750%  | 0.0000% | $19572000.00       | $17399030.38       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2043-05-15      | 3.8750%  | 0.0000% | $108679100.00      | $95368571.15       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2043-08-15      | 4.3750%  | 0.0000% | $63738500.00       | $60397331.72       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2044-02-15      | 4.5000%  | 0.0000% | $18352400.00       | $17632420.24       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2044-08-15      | 4.1250%  | 0.0000% | $36395800.00       | $33128761.19       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-08-15      | 1.5000%  | 0.0000% | $1682500.00        | $1638656.39        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2025-10-31      | 3.0000%  | 0.0000% | $200.00            | $199.37            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-05-15      | 2.3750%  | 0.0000% | $300.00            | $283.33            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2025-11-15      | 2.2500%  | 0.0000% | $46800.00          | $46406.14          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-05-15      | 1.6250%  | 0.0000% | $81300.00          | $79411.67          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2025-06-30      | 2.7500%  | 0.0000% | $99500.00          | $100493.91         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-10-31      | 1.6250%  | 0.0000% | $999700.00         | $968296.15         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-11-30      | 1.6250%  | 0.0000% | $40404500.00       | $39336583.08       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-02-15      | 1.5000%  | 0.0000% | $46600.00          | $41912.62          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-03-31      | 0.6250%  | 0.0000% | $76500.00          | $72143.60          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-05-15      | 0.6250%  | 0.0000% | $1700.00           | $1445.76           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-08-31      | 0.5000%  | 0.0000% | $33180900.00       | $30814120.11       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-11-30      | 0.6250%  | 0.0000% | $500.00            | $462.97            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-02-29      | 1.1250%  | 0.0000% | $800.00            | $745.07            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-05-31      | 0.7500%  | 0.0000% | $26800.00          | $26006.97          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-09-30      | 1.2500%  | 0.0000% | $800.00            | $735.75            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-01-31      | 1.7500%  | 0.0000% | $7023600.00        | $6548444.76        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2032-08-15      | 2.7500%  | 0.0000% | $200.00            | $183.65            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2032-11-15      | 4.1250%  | 0.0000% | $14968100.00       | $14917857.87       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-01-15      | 3.8750%  | 0.0000% | $999900.00         | $1012319.72        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-01-31      | 3.5000%  | 0.0000% | $900000.00         | $892315.37         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-02-28      | 4.0000%  | 0.0000% | $3975600.00        | $4021249.05        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2033-05-15      | 3.3750%  | 0.0000% | $91100.00          | $85806.15          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-05-31      | 3.7500%  | 0.0000% | $100.00            | $100.75            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-07-15      | 4.5000%  | 0.0000% | $100.00            | $102.08            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-09-30      | 4.6250%  | 0.0000% | $100.00            | $103.00            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-10-31      | 4.8750%  | 0.0000% | $273600.00         | $283024.75         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2033-11-15      | 4.5000%  | 0.0000% | $969000.00         | $984615.67         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-11-30      | 4.3750%  | 0.0000% | $1600.00           | $1658.72           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-02-28      | 4.6250%  | 0.0000% | $100.00            | $101.39            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-04-15      | 4.5000%  | 0.0000% | $2200.00           | $2233.73           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-05-31      | 4.8750%  | 0.0000% | $4200.00           | $4329.05           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-05-31      | 4.5000%  | 0.0000% | $12049800.00       | $12566789.13       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-06-30      | 4.6250%  | 0.0000% | $999900.00         | $1024142.94        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2031-08-31      | 3.7500%  | 0.0000% | $2200.00           | $2175.76           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-09-15      | 3.3750%  | 0.0000% | $400.00            | $398.31            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-09-30      | 3.5000%  | 0.0000% | $34704300.00       | $34284645.37       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-09-30      | 3.5000%  | 0.0000% | $800.00            | $798.92            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2031-10-31      | 4.1250%  | 0.0000% | $1000.00           | $1002.71           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2034-11-15      | 4.2500%  | 0.0000% | $300.00            | $297.40            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-11-30      | 4.2500%  | 0.0000% | $1400.00           | $1434.33           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-11-30      | 4.1250%  | 0.0000% | $237857800.00      | $244396909.57      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-01-15      | 4.2500%  | 0.0000% | $100.00            | $102.46            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-01-31      | 4.2500%  | 0.0000% | $2348800.00        | $2409554.05        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-01-31      | 4.1250%  | 0.0000% | $24823700.00       | $25213831.33       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2035-02-15      | 4.6250%  | 0.0000% | $100600.00         | $103760.78         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-02-15      | 4.2500%  | 0.0000% | $500.00            | $510.70            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-02-28      | 4.1250%  | 0.0000% | $224400.00         | $227260.52         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2032-03-31      | 4.1250%  | 0.0000% | $200.00            | $200.83            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-04-15      | 3.7500%  | 0.0000% | $100.00            | $100.10            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2032-04-30      | 4.0000%  | 0.0000% | $2000.00           | $1985.80           | U.S. Treasuries (including strips) |

### Security 6: CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT

- **C.1 - Title:** CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 3060225
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY INFLATION BOND          | 2028-01-15      | 1.7500%  | 0.0000% | $22795000.00       | $35383169.25       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-01-15      | 0.5000%  | 0.0000% | $56800.00          | $72162.88          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-02-15      | 1.8750%  | 0.0000% | $100.00            | $87.20             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-01-15      | 0.6250%  | 0.0000% | $55200.00          | $74094.75          | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-07-15      | 0.1250%  | 0.0000% | $2373300.00        | $3138645.66        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-01-15      | 0.3750%  | 0.0000% | $5217200.00        | $6815375.80        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-07-15      | 0.7500%  | 0.0000% | $30151200.00       | $37907599.59       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-07-15      | 0.1250%  | 0.0000% | $102800.00         | $119564.32         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-01-15      | 0.1250%  | 0.0000% | $1899500.00        | $2143533.93        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-07-15      | 0.1250%  | 0.0000% | $16868600.00       | $18350140.24       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-10-15      | 0.1250%  | 0.0000% | $1053000.00        | $1217134.45        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-11-15      | 1.3750%  | 0.0000% | $29001200.00       | $24491091.78       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-01-15      | 0.1250%  | 0.0000% | $1382400.00        | $1430600.58        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-07-15      | 0.6250%  | 0.0000% | $13290400.00       | $13533097.63       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-10-15      | 1.6250%  | 0.0000% | $2737000.00        | $2991882.75        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2033-01-15      | 1.1250%  | 0.0000% | $13557400.00       | $13816695.31       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-02-28      | 4.0000%  | 0.0000% | $251700.00         | $254590.10         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-04-15      | 1.2500%  | 0.0000% | $4328700.00        | $4599808.68        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-10-15      | 2.3750%  | 0.0000% | $9917800.00        | $10744658.59       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2034-01-15      | 1.7500%  | 0.0000% | $11117800.00       | $11417751.15       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-04-15      | 2.1250%  | 0.0000% | $612200.00         | $649420.67         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-10-15      | 1.6250%  | 0.0000% | $6891800.00        | $7074758.79        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2035-01-15      | 2.1250%  | 0.0000% | $3677300.00        | $3773988.42        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-04-15      | 1.6250%  | 0.0000% | $200.00            | $201.61            | U.S. Treasuries (including strips) |

### Security 7: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AX4G0, C.4 - ISIN: US3130AX4G08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25011775.00
- **C.18.a - Value (excl. sponsor support):** $25011775.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 8: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AX4K1, C.4 - ISIN: US3130AX4K10, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25012675.00
- **C.18.a - Value (excl. sponsor support):** $25012675.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXJ33, C.4 - ISIN: US3130AXJ331, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100062400.00
- **C.18.a - Value (excl. sponsor support):** $100062400.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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? 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 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1ZC4, C.4 - ISIN: US3130B1ZC43, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100103950.00
- **C.18.a - Value (excl. sponsor support):** $100103950.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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? 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 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1ZD2, C.4 - ISIN: US3130B1ZD26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50052675.00
- **C.18.a - Value (excl. sponsor support):** $50052675.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2HG3, C.4 - ISIN: US3130B2HG32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25037912.50
- **C.18.a - Value (excl. sponsor support):** $25037912.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2SB2, C.4 - ISIN: US3130B2SB26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100001750.00
- **C.18.a - Value (excl. sponsor support):** $100001750.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 14: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2VU6, C.4 - ISIN: US3130B2VU69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75140062.50
- **C.18.a - Value (excl. sponsor support):** $75140062.50
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3EB5, C.4 - ISIN: US3130B3EB54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50093150.00
- **C.18.a - Value (excl. sponsor support):** $50093150.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4BD2, C.4 - ISIN: US3130B4BD21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50087100.00
- **C.18.a - Value (excl. sponsor support):** $50087100.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-12-23
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4DB4, C.4 - ISIN: US3130B4DB47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124999375.00
- **C.18.a - Value (excl. sponsor support):** $124999375.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4DR9, C.4 - ISIN: US3130B4DR98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25000887.50
- **C.18.a - Value (excl. sponsor support):** $25000887.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4S36, C.4 - ISIN: US3130B4S363, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $250007500.00
- **C.18.a - Value (excl. sponsor support):** $250007500.00
- **C.19 - Percentage of Net Assets:** 2.6400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4UQ2, C.4 - ISIN: US3130B4UQ23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100005300.00
- **C.18.a - Value (excl. sponsor support):** $100005300.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 21: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4UR0, C.4 - ISIN: US3130B4UR06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100001550.00
- **C.18.a - Value (excl. sponsor support):** $100001550.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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 22: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4VJ7, C.4 - ISIN: US3130B4VJ70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50002675.00
- **C.18.a - Value (excl. sponsor support):** $50002675.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4WB3, C.4 - ISIN: US3130B4WB36, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50002625.00
- **C.18.a - Value (excl. sponsor support):** $50002625.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 24: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B56W3, C.4 - ISIN: US3130B56W35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49994925.00
- **C.18.a - Value (excl. sponsor support):** $49994925.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 25: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B56X1, C.4 - ISIN: US3130B56X18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50000325.00
- **C.18.a - Value (excl. sponsor support):** $50000325.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5AT5, C.4 - ISIN: US3130B5AT56, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50000450.00
- **C.18.a - Value (excl. sponsor support):** $50000450.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5AZ1, C.4 - ISIN: US3130B5AZ17, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24993837.50
- **C.18.a - Value (excl. sponsor support):** $24993837.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.245000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NE4, C.4 - ISIN: US3130B5NE41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49950725.00
- **C.18.a - Value (excl. sponsor support):** $49950725.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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 29: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U55, C.4 - ISIN: US3130B5U556, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99995650.00
- **C.18.a - Value (excl. sponsor support):** $99995650.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 30: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VC9, C.4 - ISIN: US3130B5VC92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999175.00
- **C.18.a - Value (excl. sponsor support):** $49999175.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **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):** $50059025.00
- **C.18.a - Value (excl. sponsor support):** $50059025.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 32: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B64D5, C.4 - ISIN: US3130B64D53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50002675.00
- **C.18.a - Value (excl. sponsor support):** $50002675.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 33: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.244000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385JU1, C.4 - ISIN: US313385JU15, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $198643500.00
- **C.18.a - Value (excl. sponsor support):** $198643500.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.255000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385KB1, C.4 - ISIN: US313385KB15, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99239600.00
- **C.18.a - Value (excl. sponsor support):** $99239600.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.218000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NY8, C.4 - ISIN: US313385NY80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98180400.00
- **C.18.a - Value (excl. sponsor support):** $98180400.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 36: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.240000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PN0, C.4 - ISIN: US313385PN08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98026850.00
- **C.18.a - Value (excl. sponsor support):** $98026850.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.199000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PY6, C.4 - ISIN: US313385PY62, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $97913300.00
- **C.18.a - Value (excl. sponsor support):** $97913300.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000%
- **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):** $50030075.00
- **C.18.a - Value (excl. sponsor support):** $50030075.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **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 39: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07H0, C.4 - ISIN: US3135G07H00, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $12010122.00
- **C.18.a - Value (excl. sponsor support):** $12010122.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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 40: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $97935860.00
- **C.18.a - Value (excl. sponsor support):** $97935860.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.255000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PF8, C.4 - ISIN: US912797PF82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $159026880.00
- **C.18.a - Value (excl. sponsor support):** $159026880.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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 42: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.291000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PN1, C.4 - ISIN: US912797PN17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $138801768.00
- **C.18.a - Value (excl. sponsor support):** $138801768.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 43: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.168000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $237181488.00
- **C.18.a - Value (excl. sponsor support):** $237181488.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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? 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 4.199000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $157988336.00
- **C.18.a - Value (excl. sponsor support):** $157988336.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 45: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.230000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PZ4, C.4 - ISIN: US912797PZ47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $159328704.00
- **C.18.a - Value (excl. sponsor support):** $159328704.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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? 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 4.135000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $68844363.00
- **C.18.a - Value (excl. sponsor support):** $68844363.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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 47: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.285000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247719150.00
- **C.18.a - Value (excl. sponsor support):** $247719150.00
- **C.19 - Percentage of Net Assets:** 2.6200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 48: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.229000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122535162.50
- **C.18.a - Value (excl. sponsor support):** $122535162.50
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 4.259000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $321240952.50
- **C.18.a - Value (excl. sponsor support):** $321240952.50
- **C.19 - Percentage of Net Assets:** 3.3900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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 50: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.300000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $146027095.21
- **C.18.a - Value (excl. sponsor support):** $146027095.21
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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 51: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.184000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $236835264.00
- **C.18.a - Value (excl. sponsor support):** $236835264.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 52: 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):** $78557704.00
- **C.18.a - Value (excl. sponsor support):** $78557704.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 53: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 2.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Y79, C.4 - ISIN: US912828Y792, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74806717.50
- **C.18.a - Value (excl. sponsor support):** $74806717.50
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CFE6, C.4 - ISIN: US91282CFE66, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69814850.00
- **C.18.a - Value (excl. sponsor support):** $69814850.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 55: 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):** $79608472.00
- **C.18.a - Value (excl. sponsor support):** $79608472.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 56: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.426000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200020200.00
- **C.18.a - Value (excl. sponsor support):** $200020200.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 57: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.471000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $80052672.00
- **C.18.a - Value (excl. sponsor support):** $80052672.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 5.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $80192464.00
- **C.18.a - Value (excl. sponsor support):** $80192464.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 59: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.546000%
- **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):** $80106320.00
- **C.18.a - Value (excl. sponsor support):** $80106320.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.451000%
- **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):** $215184943.00
- **C.18.a - Value (excl. sponsor support):** $215184943.00
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.399000%
- **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):** $125068437.50
- **C.18.a - Value (excl. sponsor support):** $125068437.50
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: DEUTSCHE BANK REPURCHASE AGREEMENT

- **C.1 - Title:** DEUTSCHE BANK REPURCHASE AGREEMENT 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: DEU060225, C.3 - LEI: N/A, C.5 - Other ID: DEU060225
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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

**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 | 2039-02-15      | 3.5000%  | 0.0000% | $28277400.00       | $25236285.78       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2040-08-15      | 3.8750%  | 0.0000% | $64107500.00       | $58359403.39       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2045-02-15      | 2.5000%  | 0.0000% | $76332400.00       | $52880821.17       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2044-08-15      | 4.1250%  | 0.0000% | $31067100.00       | $28215787.32       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2054-11-15      | 4.5000%  | 0.0000% | $58484400.00       | $54607717.05       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Wilmington Funds

**Date:** 2025-06-05

**By:** John C. McDonnell

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

**Title of Signing Officer:** Vice President