# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001145549-25-045914
**Filing Date:** 2025-7
**Character Count:** 111712
**Document Hash:** ef2787b6d5e7cf7c9a308e5ae068caff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-045914.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001145549-25-045914

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**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:** 251107913

**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):** 2025-06-30

**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:** 36 days

- **WAL:** 85 days

- **Total Value of Portfolio Securities:** $9295801333.90

- **Amortized Cost of Portfolio Securities:** $9295062153.22

- **Cash:** $0.00

- **Total Other Assets:** $19541043.01

- **Total Liabilities:** $34775201.84

- **Net Assets of Series:** $9279827994.39

- **Number of Shares Outstanding (Series):** 9280703695.6200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $7240366662.63            | $7439036979.27             | 74.7400%                  | 76.7900%                   |
| 2025-06-03 | $7046928415.41            | $7245622059.85             | 74.2200%                  | 76.3200%                   |
| 2025-06-04 | $7144980316.44            | $7343697288.64             | 74.2000%                  | 76.2700%                   |
| 2025-06-05 | $7214910628.93            | $7413650928.93             | 74.3900%                  | 76.4300%                   |
| 2025-06-06 | $7180034513.68            | $7378844797.00             | 74.2800%                  | 76.3300%                   |
| 2025-06-09 | $6865103834.83            | $7163270862.57             | 73.4100%                  | 76.6000%                   |
| 2025-06-10 | $6929160095.28            | $7227362145.28             | 73.6000%                  | 76.7600%                   |
| 2025-06-11 | $6963860782.28            | $7362097854.48             | 73.7000%                  | 77.9100%                   |
| 2025-06-12 | $6953327109.02            | $7351599203.46             | 73.6700%                  | 77.8800%                   |
| 2025-06-13 | $6957699515.16            | $7481076676.26             | 73.6600%                  | 79.2000%                   |
| 2025-06-16 | $6983096286.42            | $7506508469.76             | 73.7300%                  | 79.2600%                   |
| 2025-06-17 | $7288238183.71            | $7711685389.25             | 75.3200%                  | 79.7000%                   |
| 2025-06-18 | $7043237780.15            | $7466755030.15             | 73.7200%                  | 78.1500%                   |
| 2025-06-20 | $7088233125.26            | $7386855441.90             | 74.0300%                  | 77.1500%                   |
| 2025-06-23 | $7070382119.11            | $7369039458.01             | 74.0100%                  | 77.1300%                   |
| 2025-06-24 | $7063230102.75            | $7361922463.85             | 73.9900%                  | 77.1200%                   |
| 2025-06-25 | $7061435956.99            | $7210758198.66             | 75.1600%                  | 76.7500%                   |
| 2025-06-26 | $7185566524.81            | $7334906292.86             | 75.4800%                  | 77.0500%                   |
| 2025-06-27 | $7066257261.79            | $7215649609.01             | 75.1500%                  | 76.7400%                   |
| 2025-06-30 | $6978810510.47            | $7128220384.08             | 74.9200%                  | 76.5300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3700%             |
| 2025-06-03 | 4.3700%             |
| 2025-06-04 | 4.3700%             |
| 2025-06-05 | 4.3600%             |
| 2025-06-06 | 4.3400%             |
| 2025-06-09 | 4.3400%             |
| 2025-06-10 | 4.3300%             |
| 2025-06-11 | 4.3300%             |
| 2025-06-12 | 4.3300%             |
| 2025-06-13 | 4.3300%             |
| 2025-06-16 | 4.3300%             |
| 2025-06-17 | 4.3400%             |
| 2025-06-18 | 4.3400%             |
| 2025-06-20 | 4.3400%             |
| 2025-06-23 | 4.3400%             |
| 2025-06-24 | 4.3400%             |
| 2025-06-25 | 4.3400%             |
| 2025-06-26 | 4.3500%             |
| 2025-06-27 | 4.3800%             |
| 2025-06-30 | 4.3900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: 0S

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $19170163.74

- **Number of Shares Outstanding:** 19169941.6200

- **Expense Reimbursement/Waiver:** 738.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $5912207.18               | $77133.83               |
| 2025-06-03 | $0.00                     | $5622843.08             |
| 2025-06-04 | $67493.59                 | $0.00                   |
| 2025-06-05 | $78754.15                 | $0.00                   |
| 2025-06-06 | $500.00                   | $0.54                   |
| 2025-06-09 | $1037.00                  | $11475.00               |
| 2025-06-10 | $0.00                     | $17494.03               |
| 2025-06-11 | $574.12                   | $6444.84                |
| 2025-06-12 | $37217.60                 | $0.00                   |
| 2025-06-13 | $0.00                     | $60253.17               |
| 2025-06-16 | $0.00                     | $44873.11               |
| 2025-06-17 | $378.39                   | $869.81                 |
| 2025-06-18 | $0.00                     | $33405.09               |
| 2025-06-20 | $0.00                     | $25598.05               |
| 2025-06-23 | $300.00                   | $4042.98                |
| 2025-06-24 | $0.00                     | $2532.30                |
| 2025-06-25 | $1002486.63               | $5895.62                |
| 2025-06-26 | $888.51                   | $1003065.75             |
| 2025-06-27 | $103.54                   | $34480.13               |
| 2025-06-30 | $21561.91                 | $871.82                 |

**Total Gross Subscriptions (Month):** $7123502.62

**Total Gross Redemptions (Month):** $6951279.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7600%           |
| 2025-06-03 | 3.7600%           |
| 2025-06-04 | 3.7500%           |
| 2025-06-05 | 3.7400%           |
| 2025-06-06 | 3.7200%           |
| 2025-06-09 | 3.7200%           |
| 2025-06-10 | 3.7200%           |
| 2025-06-11 | 3.7200%           |
| 2025-06-12 | 3.7200%           |
| 2025-06-13 | 3.7200%           |
| 2025-06-16 | 3.7200%           |
| 2025-06-17 | 3.7200%           |
| 2025-06-18 | 3.7200%           |
| 2025-06-20 | 3.7300%           |
| 2025-06-23 | 3.7200%           |
| 2025-06-24 | 3.7200%           |
| 2025-06-25 | 3.7300%           |
| 2025-06-26 | 3.7400%           |
| 2025-06-27 | 3.7600%           |
| 2025-06-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 43.8800%         | 0.0000%              |
| Other                                               | PARTNERSHIPS     | 6.3300%          | 0.0000%              |

### Class: SL

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $5312751640.16

- **Number of Shares Outstanding:** 5313397518.8900

- **Expense Reimbursement/Waiver:** 610791.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $5740008.73               | $3990316.39             |
| 2025-06-03 | $4124894.08               | $22908217.15            |
| 2025-06-04 | $54254296.59              | $137850.42              |
| 2025-06-05 | $62907459.72              | $194213.00              |
| 2025-06-06 | $3647.07                  | $52649572.93            |
| 2025-06-09 | $13683144.52              | $137509951.87           |
| 2025-06-10 | $76159599.41              | $2231851.43             |
| 2025-06-11 | $70988904.44              | $31189120.02            |
| 2025-06-12 | $2466065.17               | $74362547.90            |
| 2025-06-13 | $7229154.46               | $70159064.91            |
| 2025-06-16 | $254182.00                | $39711177.51            |
| 2025-06-17 | $7471250.88               | $17763085.17            |
| 2025-06-18 | $54890846.00              | $70447156.07            |
| 2025-06-20 | $164928723.02             | $12555008.89            |
| 2025-06-23 | $10725.00                 | $115812295.28           |
| 2025-06-24 | $54511977.06              | $66745707.44            |
| 2025-06-25 | $457570.00                | $71756269.34            |
| 2025-06-26 | $85623552.51              | $53585971.80            |
| 2025-06-27 | $13749468.28              | $134570890.07           |
| 2025-06-30 | $67177.00                 | $63667149.53            |

**Total Gross Subscriptions (Month):** $679522645.94

**Total Gross Redemptions (Month):** $1041947417.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0500%           |
| 2025-06-03 | 4.0500%           |
| 2025-06-04 | 4.0500%           |
| 2025-06-05 | 4.0400%           |
| 2025-06-06 | 4.0200%           |
| 2025-06-09 | 4.0200%           |
| 2025-06-10 | 4.0100%           |
| 2025-06-11 | 4.0100%           |
| 2025-06-12 | 4.0100%           |
| 2025-06-13 | 4.0100%           |
| 2025-06-16 | 4.0100%           |
| 2025-06-17 | 4.0200%           |
| 2025-06-18 | 4.0200%           |
| 2025-06-20 | 4.0200%           |
| 2025-06-23 | 4.0200%           |
| 2025-06-24 | 4.0200%           |
| 2025-06-25 | 4.0200%           |
| 2025-06-26 | 4.0300%           |
| 2025-06-27 | 4.0600%           |
| 2025-06-30 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 29.0700%         | 0.0000%              |
| Depository institution or other banking institution |  | 69.2400%         | 0.0000%              |

### Class: AD

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $17665442.21

- **Number of Shares Outstanding:** 17675114.2000

- **Expense Reimbursement/Waiver:** 1338.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9996          |
|  |  |
| 2025-06-06 | 0.9995          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9995          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9996          |
|  |  |
| 2025-06-16 | 0.9995          |
|  |  |
| 2025-06-17 | 0.9995          |
|  |  |
| 2025-06-18 | 0.9995          |
|  |  |
| 2025-06-20 | 0.9996          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9995          |
|  |  |
| 2025-06-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $36104.86                 | $0.00                   |
| 2025-06-03 | $2032.51                  | $0.00                   |
| 2025-06-05 | $20385.73                 | $0.00                   |
| 2025-06-06 | $3916.98                  | $0.00                   |
| 2025-06-09 | $0.00                     | $6409.08                |
| 2025-06-10 | $6074.29                  | $0.00                   |
| 2025-06-11 | $0.00                     | $4492.88                |
| 2025-06-12 | $1641.00                  | $0.00                   |
| 2025-06-13 | $41446.56                 | $0.00                   |
| 2025-06-16 | $11079.23                 | $0.00                   |
| 2025-06-17 | $14536.76                 | $0.00                   |
| 2025-06-18 | $27456.57                 | $0.00                   |
| 2025-06-20 | $0.00                     | $77580.51               |
| 2025-06-23 | $2707629.50               | $0.00                   |
| 2025-06-24 | $514693.77                | $0.00                   |
| 2025-06-25 | $0.00                     | $503386.86              |
| 2025-06-26 | $0.00                     | $5904.43                |
| 2025-06-27 | $0.00                     | $12474.63               |
| 2025-06-30 | $100285.03                | $0.00                   |

**Total Gross Subscriptions (Month):** $3487282.79

**Total Gross Redemptions (Month):** $610248.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7800%           |
| 2025-06-03 | 3.7800%           |
| 2025-06-04 | 3.7800%           |
| 2025-06-05 | 3.7700%           |
| 2025-06-06 | 3.7500%           |
| 2025-06-09 | 3.7500%           |
| 2025-06-10 | 3.7400%           |
| 2025-06-11 | 3.7400%           |
| 2025-06-12 | 3.7400%           |
| 2025-06-13 | 3.7400%           |
| 2025-06-16 | 3.7500%           |
| 2025-06-17 | 3.7500%           |
| 2025-06-18 | 3.7500%           |
| 2025-06-20 | 3.7500%           |
| 2025-06-23 | 3.7500%           |
| 2025-06-24 | 3.7500%           |
| 2025-06-25 | 3.7500%           |
| 2025-06-26 | 3.7600%           |
| 2025-06-27 | 3.7900%           |
| 2025-06-30 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.3700%         | 0.0000%              |

### Class: 0L

- **Minimum Initial Investment:** $2500000.00

- **Net Assets of Class:** $3278122264.02

- **Number of Shares Outstanding:** 3278362808.6600

- **Expense Reimbursement/Waiver:** 148558.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $193395118.36             | $1993244.97             |
| 2025-06-03 | $425973.07                | $171163597.59           |
| 2025-06-04 | $81034853.22              | $188990.35              |
| 2025-06-05 | $7783117.34               | $12908825.86            |
| 2025-06-06 | $9894870.14               | $3.36                   |
| 2025-06-09 | $458921.04                | $193730967.62           |
| 2025-06-10 | $37829.23                 | $19094423.91            |
| 2025-06-11 | $226122.08                | $6202263.93             |
| 2025-06-12 | $81641455.93              | $5482630.36             |
| 2025-06-13 | $0.00                     | $31174311.43            |
| 2025-06-16 | $76068106.32              | $18830.53               |
| 2025-06-17 | $269211027.30             | $6306652.70             |
| 2025-06-18 | $545083.25                | $98782155.52            |
| 2025-06-20 | $117545.99                | $79081247.78            |
| 2025-06-23 | $88043442.65              | $0.00                   |
| 2025-06-24 | $3222851.71               | $3398229.99             |
| 2025-06-25 | $3036.47                  | $99835685.82            |
| 2025-06-26 | $46593591.96              | $0.00                   |
| 2025-06-27 | $33289704.31              | $56999211.09            |
| 2025-06-30 | $66547661.89              | $62951569.11            |

**Total Gross Subscriptions (Month):** $958540312.26

**Total Gross Redemptions (Month):** $849312841.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1200%           |
| 2025-06-03 | 4.1200%           |
| 2025-06-04 | 4.1200%           |
| 2025-06-05 | 4.1100%           |
| 2025-06-06 | 4.0900%           |
| 2025-06-09 | 4.0900%           |
| 2025-06-10 | 4.0800%           |
| 2025-06-11 | 4.0800%           |
| 2025-06-12 | 4.0800%           |
| 2025-06-13 | 4.0800%           |
| 2025-06-16 | 4.0800%           |
| 2025-06-17 | 4.0900%           |
| 2025-06-18 | 4.0900%           |
| 2025-06-20 | 4.0900%           |
| 2025-06-23 | 4.0900%           |
| 2025-06-24 | 4.0900%           |
| 2025-06-25 | 4.0900%           |
| 2025-06-26 | 4.1000%           |
| 2025-06-27 | 4.1300%           |
| 2025-06-30 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.4000%         | 0.0000%              |

### Class: PI

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $652118484.26

- **Number of Shares Outstanding:** 652098312.2500

- **Expense Reimbursement/Waiver:** 23651.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $13342169.91              | $0.00                   |
| 2025-06-03 | $437869.34                | $0.00                   |
| 2025-06-04 | $2109466.41               | $3451642.46             |
| 2025-06-05 | $11525314.84              | $0.00                   |
| 2025-06-06 | $6669498.16               | $0.00                   |
| 2025-06-09 | $492756.43                | $0.00                   |
| 2025-06-10 | $7956835.66               | $0.00                   |
| 2025-06-11 | $77688.25                 | $902593.04              |
| 2025-06-12 | $393187.69                | $13656368.79            |
| 2025-06-13 | $9043.34                  | $1288149.36             |
| 2025-06-16 | $0.00                     | $12735422.08            |
| 2025-06-17 | $50418055.65              | $0.00                   |
| 2025-06-18 | $0.00                     | $10605204.77            |
| 2025-06-20 | $622159.59                | $56939654.65            |
| 2025-06-23 | $3074025.15               | $6925.37                |
| 2025-06-24 | $3168198.23               | $0.00                   |
| 2025-06-25 | $18755306.63              | $0.00                   |
| 2025-06-26 | $45788644.35              | $0.00                   |
| 2025-06-27 | $24069993.67              | $6732.00                |
| 2025-06-30 | $0.00                     | $29226531.00            |

**Total Gross Subscriptions (Month):** $188910213.30

**Total Gross Redemptions (Month):** $128819223.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2100%           |
| 2025-06-03 | 4.2100%           |
| 2025-06-04 | 4.2100%           |
| 2025-06-05 | 4.2000%           |
| 2025-06-06 | 4.1800%           |
| 2025-06-09 | 4.1800%           |
| 2025-06-10 | 4.1700%           |
| 2025-06-11 | 4.1700%           |
| 2025-06-12 | 4.1700%           |
| 2025-06-13 | 4.1700%           |
| 2025-06-16 | 4.1700%           |
| 2025-06-17 | 4.1800%           |
| 2025-06-18 | 4.1800%           |
| 2025-06-20 | 4.1800%           |
| 2025-06-23 | 4.1800%           |
| 2025-06-24 | 4.1800%           |
| 2025-06-25 | 4.1800%           |
| 2025-06-26 | 4.1900%           |
| 2025-06-27 | 4.2200%           |
| 2025-06-30 | 4.2300%           |

**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

- **C.1 - Title:** FICC Bank of New York REP 4.390000%
- **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: 000070125
- **C.18 - Value (incl. sponsor support):** $1400000000.00
- **C.18.a - Value (excl. sponsor support):** $1400000000.00
- **C.19 - Percentage of Net Assets:** 15.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2028-11-30      | 4.3750%  | 0.0000% | $767079500.00      | $784995459.43      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-04-30      | 3.7500%  | 0.0000% | $639381800.00      | $643004558.38      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.215000%
- **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):** $22485323.80
- **C.18.a - Value (excl. sponsor support):** $22485323.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: TD Securities Inc. REPO 4

- **C.1 - Title:** TD Securities Inc. REPO 4 4.400000%
- **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: 0TD070125
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2027-08-31      | 3.1250%  | 0.0000% | $60197500.00       | $60042855.87       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-06-30      | 4.0000%  | 0.0000% | $127679400.00      | $128657168.85      | U.S. Treasuries (including strips) |

### Security 4: FICC Mizuho REPO 4.39 7/

- **C.1 - Title:** FICC Mizuho REPO 4.39 7/ 4.390000%
- **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: 1070125
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 11.8500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND | 2045-02-15      | 2.5000%  | 0.0000% | $100.00            | $71.02             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2049-05-15      | 2.8750%  | 0.0000% | $300.00            | $215.49            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-06-30      | 1.8750%  | 0.0000% | $5000000.00        | $4895400.00        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-05-15      | 2.3750%  | 0.0000% | $2899900.00        | $2835446.10        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-08-15      | 1.6250%  | 0.0000% | $200.00            | $185.17            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-08-15      | 0.6250%  | 0.0000% | $115760000.00      | $98846283.36       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-08-31      | 0.2500%  | 0.0000% | $100.00            | $99.37             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-07-31      | 1.0000%  | 0.0000% | $47892700.00       | $44316630.92       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-08-15      | 1.2500%  | 0.0000% | $85460600.00       | $73383957.68       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2032-02-15      | 1.8750%  | 0.0000% | $81963000.00       | $72439506.17       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-03-31      | 2.5000%  | 0.0000% | $58300.00          | $57397.22          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2032-05-15      | 2.8750%  | 0.0000% | $100.00            | $93.51             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-05-31      | 2.7500%  | 0.0000% | $30971100.00       | $29907555.46       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-08-31      | 3.1250%  | 0.0000% | $2398400.00        | $2392514.46        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2033-05-15      | 3.3750%  | 0.0000% | $11999800.00       | $11469117.84       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-08-31      | 4.1250%  | 0.0000% | $1300.00           | $1334.69           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-12-31      | 1.2500%  | 0.0000% | $100.00            | $96.23             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-04-30      | 3.5000%  | 0.0000% | $188900.00         | $187331.87         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-09-30      | 4.6250%  | 0.0000% | $13349900.00       | $13865090.22       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-07-31      | 4.0000%  | 0.0000% | $19830000.00       | $20327387.68       | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL | 2026-03-19      | 0.0000%  | 0.0000% | $100.00            | $97.18             | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL | 2025-10-16      | 0.0000%  | 0.0000% | $400.00            | $395.02            | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL | 2026-06-11      | 0.0000%  | 0.0000% | $476195000.00      | $458757215.30      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-11-15      | 2.2500%  | 0.0000% | $100.00            | $96.93             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-08-31      | 5.0000%  | 0.0000% | $2556000.00        | $2600050.33        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-12-31      | 3.7500%  | 0.0000% | $8066600.00        | $8068060.05        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-02-28      | 4.2500%  | 0.0000% | $79810600.00       | $82366428.64       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-07-31      | 4.1250%  | 0.0000% | $1000.00           | $1027.23           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2034-08-15      | 3.8750%  | 0.0000% | $8000000.00        | $7912255.74        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-08-15      | 3.7500%  | 0.0000% | $3759900.00        | $3812782.27        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-10-15      | 3.8750%  | 0.0000% | $1100.00           | $1112.17           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-11-30      | 4.1250%  | 0.0000% | $100.00            | $101.18            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-01-15      | 4.2500%  | 0.0000% | $239200.00         | $246845.30         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-01-31      | 4.2500%  | 0.0000% | $1000.00           | $1036.31           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2035-02-15      | 4.6250%  | 0.0000% | $151390000.00      | $158516067.79      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-02-15      | 4.2500%  | 0.0000% | $100.00            | $102.89            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-04-30      | 3.7500%  | 0.0000% | $251000.00         | $252459.57         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-05-31      | 3.8750%  | 0.0000% | $38000.00          | $38195.86          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-06-30      | 3.7500%  | 0.0000% | $24494200.00       | $24499956.14       | U.S. Treasuries (including strips) |

### Security 5: CIBC REPO 4.4 7/1/2025 7

- **C.1 - Title:** CIBC REPO 4.4 7/1/2025 7 4.400000%
- **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: 2070125
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY INFLATION BOND          | 2028-01-15      | 1.7500%  | 0.0000% | $36709000.00       | $57307882.24       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-02-15      | 2.5000%  | 0.0000% | $1400.00           | $994.32            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-05-15      | 2.8750%  | 0.0000% | $8371000.00        | $6012903.95        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2050-08-15      | 1.3750%  | 0.0000% | $7695700.00        | $3812832.73        | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2051-02-15      | 0.1250%  | 0.0000% | $100.00            | $66.91             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-08-15      | 2.0000%  | 0.0000% | $38872800.00       | $22587412.22       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2041-08-15      | 1.7500%  | 0.0000% | $1644900.00        | $1097681.65        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-02-15      | 2.2500%  | 0.0000% | $100.00            | $61.62             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-05-15      | 3.8750%  | 0.0000% | $104500.00         | $93513.89          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-08-15      | 4.1250%  | 0.0000% | $100.00            | $90.48             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-07-15      | 0.3750%  | 0.0000% | $19655100.00       | $25452248.57       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-01-15      | 0.6250%  | 0.0000% | $637600.00         | $857943.17         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-07-15      | 0.1250%  | 0.0000% | $41746000.00       | $55354694.44       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-07-15      | 0.7500%  | 0.0000% | $29912800.00       | $37852500.89       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-01-15      | 0.1250%  | 0.0000% | $4900.00           | $5589.98           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-11-15      | 1.3750%  | 0.0000% | $28691300.00       | $24556302.67       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-08-15      | 3.8750%  | 0.0000% | $549000.00         | $547539.64         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-05-31      | 0.7500%  | 0.0000% | $580200.00         | $563422.21         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-09-30      | 4.6250%  | 0.0000% | $36000.00          | $37389.29          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-07-22      | 0.0000%  | 0.0000% | $300.00            | $299.28            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2047-02-15      | 3.0000%  | 0.0000% | $16490400.00       | $12515798.78       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2047-08-15      | 2.7500%  | 0.0000% | $52900.00          | $38082.84          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-02-15      | 4.5000%  | 0.0000% | $5400.00           | $5291.09           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-08-15      | 4.2500%  | 0.0000% | $746700.00         | $691087.61         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-08-15      | 4.1250%  | 0.0000% | $333800.00         | $309978.79         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-02-15      | 4.7500%  | 0.0000% | $21459800.00       | $21658862.99       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-01-15      | 0.5000%  | 0.0000% | $500.00            | $638.98            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-07-15      | 0.1250%  | 0.0000% | $100.00            | $110.08            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-02-15      | 3.5000%  | 0.0000% | $88000.00          | $85828.29          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-05-15      | 4.3750%  | 0.0000% | $457100.00         | $465879.86         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-06-30      | 4.2500%  | 0.0000% | $2125600.00        | $2162049.79        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-06-30      | 4.2500%  | 0.0000% | $10832300.00       | $11025179.93       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-08-15      | 3.8750%  | 0.0000% | $2826800.00        | $2795795.56        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-15      | 3.7500%  | 0.0000% | $100.00            | $101.41            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-31      | 3.6250%  | 0.0000% | $38000.00          | $38237.83          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-10-31      | 4.1250%  | 0.0000% | $100.00            | $101.58            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-11-30      | 4.1250%  | 0.0000% | $100.00            | $101.71            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2035-01-15      | 2.1250%  | 0.0000% | $20200.00          | $21050.12          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-03-31      | 4.1250%  | 0.0000% | $1100.00           | $1119.21           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-03-31      | 4.0000%  | 0.0000% | $248800.00         | $253310.09         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-04-30      | 3.7500%  | 0.0000% | $1053900.00        | $1060028.46        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-04-30      | 4.0000%  | 0.0000% | $4306800.00        | $4333215.48        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-05-15      | 4.2500%  | 0.0000% | $6367100.00        | $6396678.36        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-05-31      | 4.0000%  | 0.0000% | $100.00            | $101.18            | U.S. Treasuries (including strips) |

### Security 6: SMBC REPO 4.39 7/1/2025

- **C.1 - Title:** SMBC REPO 4.39 7/1/2025 4.390000%
- **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: 3070125
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 7.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND      | 2027-11-15      | 6.1250%  | 0.0000% | $200.00            | $212.36            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2036-02-15      | 4.5000%  | 0.0000% | $10800.00          | $11221.77          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2037-05-15      | 5.0000%  | 0.0000% | $33016400.00       | $35195317.32       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2039-05-15      | 4.2500%  | 0.0000% | $1328900.00        | $1295658.23        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2039-08-15      | 4.5000%  | 0.0000% | $6100.00           | $6154.80           | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND | 2040-02-15      | 2.1250%  | 0.0000% | $81600.00          | $120182.49         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2040-05-15      | 4.3750%  | 0.0000% | $487100.00         | $476668.63         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2041-05-15      | 4.3750%  | 0.0000% | $216200.00         | $209800.64         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2043-05-15      | 2.8750%  | 0.0000% | $900.00            | $693.83            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2043-11-15      | 3.7500%  | 0.0000% | $300.00            | $262.40            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2044-11-15      | 3.0000%  | 0.0000% | $200.00            | $154.12            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2041-02-15      | 1.8750%  | 0.0000% | $197100.00         | $136272.26         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2041-05-15      | 2.2500%  | 0.0000% | $369900.00         | $268526.50         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2043-02-15      | 3.8750%  | 0.0000% | $1700.00           | $1540.79           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2043-08-15      | 4.3750%  | 0.0000% | $4969800.00        | $4801396.38        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-05-15      | 2.8750%  | 0.0000% | $17076600.00       | $16744507.09       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2025-10-31      | 3.0000%  | 0.0000% | $200.00            | $200.10            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-05-15      | 2.3750%  | 0.0000% | $300.00            | $286.01            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-06-30      | 1.8750%  | 0.0000% | $22597400.00       | $22124662.39       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2025-11-15      | 2.2500%  | 0.0000% | $46800.00          | $46565.65          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-02-15      | 2.2500%  | 0.0000% | $200.00            | $196.75            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-10-31      | 1.6250%  | 0.0000% | $999700.00         | $973004.63         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-12-31      | 0.6250%  | 0.0000% | $100.00            | $92.65             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-03-31      | 1.2500%  | 0.0000% | $13600.00          | $12767.92          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-10-31      | 1.1250%  | 0.0000% | $2131900.00        | $2059363.83        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-01-31      | 1.7500%  | 0.0000% | $7023600.00        | $6606962.72        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-02-28      | 1.8750%  | 0.0000% | $3900.00           | $3675.80           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2032-05-15      | 2.8750%  | 0.0000% | $36042400.00       | $33702302.13       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2025-11-15      | 4.5000%  | 0.0000% | $400.00            | $402.46            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-01-31      | 3.5000%  | 0.0000% | $100.00            | $100.18            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2033-08-15      | 3.8750%  | 0.0000% | $94500.00          | $94248.63          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-08-31      | 0.5000%  | 0.0000% | $33180900.00       | $31015501.49       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-05-31      | 0.7500%  | 0.0000% | $26800.00          | $26025.02          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-09-30      | 4.6250%  | 0.0000% | $100.00            | $103.86            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-04-15      | 4.5000%  | 0.0000% | $2200.00           | $2247.14           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-09-30      | 3.5000%  | 0.0000% | $800.00            | $802.80            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2039-11-15      | 4.3750%  | 0.0000% | $26838200.00       | $26352046.14       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2044-02-15      | 4.5000%  | 0.0000% | $18352400.00       | $17982264.54       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2044-08-15      | 4.1250%  | 0.0000% | $7635000.00        | $7090138.05        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2045-02-15      | 4.7500%  | 0.0000% | $4700.00           | $4743.60           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-11-15      | 2.2500%  | 0.0000% | $500.00            | $484.63            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-03-31      | 0.6250%  | 0.0000% | $76500.00          | $72555.50          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-05-15      | 0.6250%  | 0.0000% | $30933900.00       | $26595706.66       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-02-29      | 1.1250%  | 0.0000% | $800.00            | $750.56            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-12-31      | 3.8750%  | 0.0000% | $443600.00         | $445233.78         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-01-15      | 3.8750%  | 0.0000% | $9927600.00        | $10089492.72       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2033-02-15      | 3.5000%  | 0.0000% | $140259500.00      | $136798103.97      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-07-15      | 4.5000%  | 0.0000% | $100.00            | $102.58            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-10-31      | 4.8750%  | 0.0000% | $273600.00         | $285489.79         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-02-28      | 4.6250%  | 0.0000% | $100.00            | $101.80            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2031-03-31      | 4.1250%  | 0.0000% | $4362000.00        | $4455875.25        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-05-31      | 4.8750%  | 0.0000% | $4200.00           | $4246.15           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2031-05-31      | 4.6250%  | 0.0000% | $1091000.00        | $1135326.22        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-06-30      | 4.6250%  | 0.0000% | $1700.00           | $1709.93           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-07-31      | 4.3750%  | 0.0000% | $6175900.00        | $6312668.10        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2034-08-15      | 3.8750%  | 0.0000% | $12318100.00       | $12182994.67       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2031-08-31      | 3.7500%  | 0.0000% | $2200.00           | $2203.78           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-09-15      | 3.3750%  | 0.0000% | $610200.00         | $611732.93         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2031-10-31      | 4.1250%  | 0.0000% | $1000.00           | $1015.80           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2034-11-15      | 4.2500%  | 0.0000% | $85700.00          | $86270.89          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2026-11-30      | 4.2500%  | 0.0000% | $1400.00           | $1411.87           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2029-11-30      | 4.1250%  | 0.0000% | $302156900.00      | $307320503.98      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2027-02-28      | 4.1250%  | 0.0000% | $224400.00         | $228581.98         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2032-03-31      | 4.1250%  | 0.0000% | $100.00            | $101.75            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-06-30      | 3.8750%  | 0.0000% | $100.00            | $100.25            | U.S. Treasuries (including strips) |

### Security 7: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $25007537.50
- **C.18.a - Value (excl. sponsor support):** $25007537.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 4.390000%
- **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):** $25008875.00
- **C.18.a - Value (excl. sponsor support):** $25008875.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 4.390000%
- **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):** $100052250.00
- **C.18.a - Value (excl. sponsor support):** $100052250.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 4.390000%
- **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):** $100105800.00
- **C.18.a - Value (excl. sponsor support):** $100105800.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 4.390000%
- **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):** $50053450.00
- **C.18.a - Value (excl. sponsor support):** $50053450.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 4.390000%
- **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):** $25036900.00
- **C.18.a - Value (excl. sponsor support):** $25036900.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 4.390000%
- **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):** $75135337.50
- **C.18.a - Value (excl. sponsor support):** $75135337.50
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 14: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50092775.00
- **C.18.a - Value (excl. sponsor support):** $50092775.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 15: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50082475.00
- **C.18.a - Value (excl. sponsor support):** $50082475.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 16: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $25000137.50
- **C.18.a - Value (excl. sponsor support):** $25000137.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 17: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $250000500.00
- **C.18.a - Value (excl. sponsor support):** $250000500.00
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 18: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $100004700.00
- **C.18.a - Value (excl. sponsor support):** $100004700.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 19: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $100000400.00
- **C.18.a - Value (excl. sponsor support):** $100000400.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 20: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50002225.00
- **C.18.a - Value (excl. sponsor support):** $50002225.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 21: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50002875.00
- **C.18.a - Value (excl. sponsor support):** $50002875.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 22: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50002875.00
- **C.18.a - Value (excl. sponsor support):** $50002875.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 23: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50003475.00
- **C.18.a - Value (excl. sponsor support):** $50003475.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 24: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50003525.00
- **C.18.a - Value (excl. sponsor support):** $50003525.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 25: 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):** $24994025.00
- **C.18.a - Value (excl. sponsor support):** $24994025.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 26: 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):** $49961825.00
- **C.18.a - Value (excl. sponsor support):** $49961825.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 27: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $100004650.00
- **C.18.a - Value (excl. sponsor support):** $100004650.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 28: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50002775.00
- **C.18.a - Value (excl. sponsor support):** $50002775.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 29: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50082425.00
- **C.18.a - Value (excl. sponsor support):** $50082425.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 30: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.390000%
- **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):** $50005025.00
- **C.18.a - Value (excl. sponsor support):** $50005025.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 31: 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):** $49830500.00
- **C.18.a - Value (excl. sponsor support):** $49830500.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 32: 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):** $99578550.00
- **C.18.a - Value (excl. sponsor support):** $99578550.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 33: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.289000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MZ6, C.4 - ISIN: US313385MZ64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $123464062.50
- **C.18.a - Value (excl. sponsor support):** $123464062.50
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 4.290000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NB8, C.4 - ISIN: US313385NB87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98749300.00
- **C.18.a - Value (excl. sponsor support):** $98749300.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **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 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):** $98521000.00
- **C.18.a - Value (excl. sponsor support):** $98521000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **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):** $98371450.00
- **C.18.a - Value (excl. sponsor support):** $98371450.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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):** $98265600.00
- **C.18.a - Value (excl. sponsor support):** $98265600.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **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 0.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G06C2, C.4 - ISIN: US3135G06C22, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $37543544.00
- **C.18.a - Value (excl. sponsor support):** $37543544.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 0.6000%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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 39: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.390000%
- **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):** $50030175.00
- **C.18.a - Value (excl. sponsor support):** $50030175.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 40: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.390000%
- **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):** $12010488.00
- **C.18.a - Value (excl. sponsor support):** $12010488.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 41: FICC Bank of New York REP

- **C.1 - Title:** FICC Bank of New York REP 4.390000%
- **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: 4070125
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND | 2041-02-15      | 1.8750%  | 0.0000% | $74075500.00       | $51000048.62       | U.S. Treasuries (including strips) |

### Security 42: 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):** $98289090.00
- **C.18.a - Value (excl. sponsor support):** $98289090.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 43: 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):** $139267548.00
- **C.18.a - Value (excl. sponsor support):** $139267548.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **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 44: 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):** $237969240.00
- **C.18.a - Value (excl. sponsor support):** $237969240.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 45: 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):** $158526816.00
- **C.18.a - Value (excl. sponsor support):** $158526816.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 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):** $69075433.00
- **C.18.a - Value (excl. sponsor support):** $69075433.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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):** $248538300.00
- **C.18.a - Value (excl. sponsor support):** $248538300.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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):** $122968050.00
- **C.18.a - Value (excl. sponsor support):** $122968050.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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):** $223159995.00
- **C.18.a - Value (excl. sponsor support):** $223159995.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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):** $146521185.60
- **C.18.a - Value (excl. sponsor support):** $146521185.60
- **C.19 - Percentage of Net Assets:** 1.5800%
- **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):** $237653136.00
- **C.18.a - Value (excl. sponsor support):** $237653136.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **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 BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.236000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $157032496.00
- **C.18.a - Value (excl. sponsor support):** $157032496.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 4.272000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98780560.00
- **C.18.a - Value (excl. sponsor support):** $98780560.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **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? 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 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):** $78744000.00
- **C.18.a - Value (excl. sponsor support):** $78744000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 1.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: 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):** $74893140.00
- **C.18.a - Value (excl. sponsor support):** $74893140.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **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 56: 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):** $69873629.00
- **C.18.a - Value (excl. sponsor support):** $69873629.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **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 57: 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):** $79710432.00
- **C.18.a - Value (excl. sponsor support):** $79710432.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.365000%
- **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):** $200009780.00
- **C.18.a - Value (excl. sponsor support):** $200009780.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 59: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.410000%
- **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):** $80030608.00
- **C.18.a - Value (excl. sponsor support):** $80030608.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 60: 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):** $80169056.00
- **C.18.a - Value (excl. sponsor support):** $80169056.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 61: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.485000%
- **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):** $80070088.00
- **C.18.a - Value (excl. sponsor support):** $80070088.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 62: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.390000%
- **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):** $215103995.50
- **C.18.a - Value (excl. sponsor support):** $215103995.50
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 63: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.338000%
- **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):** $124917925.00
- **C.18.a - Value (excl. sponsor support):** $124917925.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Deutsche Bank Securities

- **C.1 - Title:** Deutsche Bank Securities 4.390000%
- **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: DEU070125
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND | 2044-11-15      | 3.0000%  | 0.0000% | $195307300.00      | $149785855.75      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND | 2046-05-15      | 2.5000%  | 0.0000% | $78891200.00       | $54214190.42       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Wilmington Funds

**Date:** 2025-07-07

**By:** John C. McDonnell

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

**Title of Signing Officer:** Vice President