# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001193125-26-094996
**Filing Date:** 2026-3
**Character Count:** 97925
**Document Hash:** 28a84accf517c7a97f84df4880ede286
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-094996.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-094996

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26728473

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-27

**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:** 43 days

- **WAL:** 103 days

- **Total Value of Portfolio Securities:** $10804114353.53

- **Amortized Cost of Portfolio Securities:** $10802689215.90

- **Cash:** $0.00

- **Total Other Assets:** $14332991.07

- **Total Liabilities:** $31762092.90

- **Net Assets of Series:** $10785260114.07

- **Number of Shares Outstanding (Series):** 10786123209.9000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $9203672298.38            | $9203672298.38             | 86.3300%                  | 86.3300%                   |
| 2026-02-03 | $9232577335.63            | $9232577335.63             | 86.3700%                  | 86.3700%                   |
| 2026-02-04 | $9256761942.19            | $9256761942.19             | 86.4100%                  | 86.4100%                   |
| 2026-02-05 | $9172130593.46            | $9172130593.46             | 86.3100%                  | 86.3100%                   |
| 2026-02-06 | $9200102673.64            | $9200102673.64             | 86.3400%                  | 86.3400%                   |
| 2026-02-09 | $9075544717.20            | $9075544717.20             | 86.1800%                  | 86.1800%                   |
| 2026-02-10 | $9159624922.92            | $9159624922.92             | 86.2900%                  | 86.2900%                   |
| 2026-02-11 | $9188750417.11            | $9188750417.11             | 86.3200%                  | 86.3200%                   |
| 2026-02-12 | $9229594275.07            | $9229594275.07             | 86.3700%                  | 86.3700%                   |
| 2026-02-13 | $9106771250.42            | $9106771250.42             | 86.2000%                  | 86.2000%                   |
| 2026-02-17 | $9103261130.03            | $9103261130.03             | 86.2100%                  | 86.2100%                   |
| 2026-02-18 | $9251403920.54            | $9251403920.54             | 86.4000%                  | 86.4000%                   |
| 2026-02-19 | $9093672363.24            | $9093672363.24             | 86.2000%                  | 86.2000%                   |
| 2026-02-20 | $8994643335.32            | $8994643335.32             | 86.0500%                  | 86.0500%                   |
| 2026-02-23 | $8993979064.18            | $9093979064.18             | 86.0600%                  | 87.0100%                   |
| 2026-02-24 | $9126943325.78            | $9226943325.78             | 86.2300%                  | 87.1800%                   |
| 2026-02-25 | $9392834530.02            | $9492834530.02             | 86.5700%                  | 87.4900%                   |
| 2026-02-26 | $9397555266.02            | $9497555266.02             | 86.5700%                  | 87.4900%                   |
| 2026-02-27 | $9457739960.40            | $9457739960.40             | 87.4300%                  | 87.4300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7400%             |
| 2026-02-03 | 3.7400%             |
| 2026-02-04 | 3.7300%             |
| 2026-02-05 | 3.7300%             |
| 2026-02-06 | 3.7300%             |
| 2026-02-09 | 3.7300%             |
| 2026-02-10 | 3.7200%             |
| 2026-02-11 | 3.7400%             |
| 2026-02-12 | 3.7200%             |
| 2026-02-13 | 3.7200%             |
| 2026-02-17 | 3.7200%             |
| 2026-02-18 | 3.7300%             |
| 2026-02-19 | 3.7300%             |
| 2026-02-20 | 3.7300%             |
| 2026-02-23 | 3.7300%             |
| 2026-02-24 | 3.7300%             |
| 2026-02-25 | 3.7300%             |
| 2026-02-26 | 3.7300%             |
| 2026-02-27 | 3.7300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0001                      |
|  |  |
| 2026-02-03 | 1.0001                      |
|  |  |
| 2026-02-04 | 1.0001                      |
|  |  |
| 2026-02-05 | 1.0001                      |
|  |  |
| 2026-02-06 | 1.0001                      |
|  |  |
| 2026-02-09 | 1.0001                      |
|  |  |
| 2026-02-10 | 1.0001                      |
|  |  |
| 2026-02-11 | 1.0001                      |
|  |  |
| 2026-02-12 | 1.0001                      |
|  |  |
| 2026-02-13 | 1.0001                      |
|  |  |
| 2026-02-17 | 1.0001                      |
|  |  |
| 2026-02-18 | 1.0000                      |
|  |  |
| 2026-02-19 | 1.0000                      |
|  |  |
| 2026-02-20 | 1.0000                      |
|  |  |
| 2026-02-23 | 1.0000                      |
|  |  |
| 2026-02-24 | 1.0000                      |
|  |  |
| 2026-02-25 | 1.0000                      |
|  |  |
| 2026-02-26 | 1.0000                      |
|  |  |
| 2026-02-27 | 1.0001                      |
|  |  |

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

### Class: 0S

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $21929425.62

- **Number of Shares Outstanding:** 21929089.7300

- **Expense Reimbursement/Waiver:** 768.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0002          |
|  |  |
| 2026-02-17 | 1.0001          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $10905505.02              | $104699.71              |
| 2026-02-03 | $0.00                     | $10682934.78            |
| 2026-02-04 | $3013794.27               | $6776.79                |
| 2026-02-05 | $2294146.35               | $0.00                   |
| 2026-02-06 | $500.00                   | $208091.99              |
| 2026-02-09 | $736267.22                | $0.00                   |
| 2026-02-10 | $0.00                     | $296172.16              |
| 2026-02-11 | $25250.00                 | $589197.54              |
| 2026-02-12 | $0.00                     | $86248.77               |
| 2026-02-13 | $0.00                     | $125697.82              |
| 2026-02-17 | $0.00                     | $286.89                 |
| 2026-02-18 | $0.00                     | $1001.86                |
| 2026-02-19 | $648.10                   | $43359.54               |
| 2026-02-20 | $0.00                     | $292598.56              |
| 2026-02-23 | $1067.31                  | $0.00                   |
| 2026-02-25 | $0.03                     | $3996.00                |
| 2026-02-26 | $100.00                   | $0.00                   |
| 2026-02-27 | $102.82                   | $175463.54              |

**Total Gross Subscriptions (Month):** $16977381.12

**Total Gross Redemptions (Month):** $12616525.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.1500%           |
| 2026-02-03 | 3.1400%           |
| 2026-02-04 | 3.1300%           |
| 2026-02-05 | 3.1300%           |
| 2026-02-06 | 3.0800%           |
| 2026-02-09 | 3.0900%           |
| 2026-02-10 | 3.0800%           |
| 2026-02-11 | 3.1000%           |
| 2026-02-12 | 3.0800%           |
| 2026-02-13 | 3.0800%           |
| 2026-02-17 | 3.0800%           |
| 2026-02-18 | 3.0900%           |
| 2026-02-19 | 3.0900%           |
| 2026-02-20 | 3.0900%           |
| 2026-02-23 | 3.0900%           |
| 2026-02-24 | 3.0900%           |
| 2026-02-25 | 3.0900%           |
| 2026-02-26 | 3.0900%           |
| 2026-02-27 | 3.0900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor                                     |  | 14.0900%         | 0.0000%              |
| Depository institution or other banking institution |  | 49.5800%         | 0.0000%              |
| Other                                               | PARTNERSHIPS     | 5.5800%          | 0.0000%              |

### Class: SL

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $5848414300.58

- **Number of Shares Outstanding:** 5849057984.8700

- **Expense Reimbursement/Waiver:** 595432.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0001          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0001          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $14241817.20              | $30584192.14            |
| 2026-02-03 | $62923061.54              | $15652531.58            |
| 2026-02-04 | $30660336.28              | $10255979.55            |
| 2026-02-05 | $18754141.44              | $10668363.70            |
| 2026-02-06 | $6790218.20               | $66991739.53            |
| 2026-02-09 | $417949.00                | $57526633.37            |
| 2026-02-10 | $19515587.99              | $20386392.59            |
| 2026-02-11 | $12836885.59              | $48268044.51            |
| 2026-02-12 | $94549297.53              | $5000.00                |
| 2026-02-13 | $3325.00                  | $74754456.33            |
| 2026-02-17 | $37946048.29              | $56761655.65            |
| 2026-02-18 | $52670827.07              | $39109536.23            |
| 2026-02-19 | $342446.00                | $40917762.47            |
| 2026-02-20 | $6227.57                  | $70453208.12            |
| 2026-02-23 | $4383467.76               | $17823402.06            |
| 2026-02-24 | $10368728.43              | $11037010.77            |
| 2026-02-25 | $201258546.16             | $1265691.58             |
| 2026-02-26 | $159568099.80             | $4775994.52             |
| 2026-02-27 | $107416.61                | $117680522.21           |

**Total Gross Subscriptions (Month):** $727344427.46

**Total Gross Redemptions (Month):** $694918116.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4200%           |
| 2026-02-03 | 3.4200%           |
| 2026-02-04 | 3.4100%           |
| 2026-02-05 | 3.4100%           |
| 2026-02-06 | 3.4100%           |
| 2026-02-09 | 3.4100%           |
| 2026-02-10 | 3.4000%           |
| 2026-02-11 | 3.4200%           |
| 2026-02-12 | 3.4000%           |
| 2026-02-13 | 3.4000%           |
| 2026-02-17 | 3.4000%           |
| 2026-02-18 | 3.4100%           |
| 2026-02-19 | 3.4100%           |
| 2026-02-20 | 3.4100%           |
| 2026-02-23 | 3.4100%           |
| 2026-02-24 | 3.4100%           |
| 2026-02-25 | 3.4100%           |
| 2026-02-26 | 3.4100%           |
| 2026-02-27 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 66.2400%         | 0.0000%              |
| Depository institution or other banking institution |  | 32.3900%         | 0.0000%              |

### Class: AD

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $17752870.45

- **Number of Shares Outstanding:** 17761019.5800

- **Expense Reimbursement/Waiver:** 5815.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0001          |
|  |  |
| 2026-02-03 | 1.0001          |
|  |  |
| 2026-02-04 | 1.0001          |
|  |  |
| 2026-02-05 | 1.0001          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0001          |
|  |  |
| 2026-02-10 | 1.0001          |
|  |  |
| 2026-02-11 | 1.0001          |
|  |  |
| 2026-02-12 | 1.0001          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0001          |
|  |  |
| 2026-02-18 | 0.9996          |
|  |  |
| 2026-02-19 | 0.9996          |
|  |  |
| 2026-02-20 | 0.9996          |
|  |  |
| 2026-02-23 | 0.9996          |
|  |  |
| 2026-02-24 | 0.9997          |
|  |  |
| 2026-02-25 | 0.9996          |
|  |  |
| 2026-02-26 | 0.9997          |
|  |  |
| 2026-02-27 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $91866661.82              | $0.00                   |
| 2026-02-03 | $48262.25                 | $0.00                   |
| 2026-02-04 | $2479395.79               | $0.00                   |
| 2026-02-05 | $371837.62                | $0.00                   |
| 2026-02-06 | $2054200.72               | $0.00                   |
| 2026-02-09 | $1526336.76               | $0.00                   |
| 2026-02-10 | $277710.01                | $0.00                   |
| 2026-02-11 | $0.00                     | $3845.71                |
| 2026-02-12 | $338.00                   | $0.00                   |
| 2026-02-13 | $73092.21                 | $0.00                   |
| 2026-02-17 | $135011.94                | $0.00                   |
| 2026-02-18 | $0.00                     | $98495828.03            |
| 2026-02-19 | $2454.79                  | $0.00                   |
| 2026-02-23 | $13415.86                 | $0.00                   |
| 2026-02-24 | $500797.93                | $0.00                   |
| 2026-02-25 | $20883.58                 | $21535.20               |
| 2026-02-26 | $19935.47                 | $0.00                   |
| 2026-02-27 | $160937.00                | $0.00                   |

**Total Gross Subscriptions (Month):** $99551271.75

**Total Gross Redemptions (Month):** $98521208.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.1600%           |
| 2026-02-03 | 3.1600%           |
| 2026-02-04 | 3.1400%           |
| 2026-02-05 | 3.1500%           |
| 2026-02-06 | 3.1200%           |
| 2026-02-09 | 3.1300%           |
| 2026-02-10 | 3.1200%           |
| 2026-02-11 | 3.1300%           |
| 2026-02-12 | 3.1200%           |
| 2026-02-13 | 3.1200%           |
| 2026-02-17 | 3.1200%           |
| 2026-02-18 | 3.1200%           |
| 2026-02-19 | 3.1200%           |
| 2026-02-20 | 3.1200%           |
| 2026-02-23 | 3.1300%           |
| 2026-02-24 | 3.1200%           |
| 2026-02-25 | 3.1200%           |
| 2026-02-26 | 3.1200%           |
| 2026-02-27 | 3.1200%           |

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

### Class: 0L

- **Minimum Initial Investment:** $2500000.00

- **Net Assets of Class:** $4041678933.16

- **Number of Shares Outstanding:** 4041911067.4700

- **Expense Reimbursement/Waiver:** 160697.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0001          |
|  |  |
| 2026-02-03 | 1.0001          |
|  |  |
| 2026-02-04 | 1.0001          |
|  |  |
| 2026-02-05 | 1.0001          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0001          |
|  |  |
| 2026-02-10 | 1.0001          |
|  |  |
| 2026-02-11 | 1.0001          |
|  |  |
| 2026-02-12 | 1.0001          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0001          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $1124263.37               | $32334554.19            |
| 2026-02-03 | $36071496.94              | $905008.38              |
| 2026-02-04 | $4184873.83               | $16000.00               |
| 2026-02-05 | $17389864.75              | $123.78                 |
| 2026-02-06 | $21698085.98              | $794812.20              |
| 2026-02-09 | $849167.24                | $78981305.75            |
| 2026-02-10 | $4509030.64               | $6187785.34             |
| 2026-02-11 | $64249736.54              | $634538.77              |
| 2026-02-12 | $7223721.52               | $57248282.17            |
| 2026-02-13 | $1507972.71               | $39586678.82            |
| 2026-02-17 | $110251019.69             | $3659080.34             |
| 2026-02-18 | $88491560.28              | $1537651.55             |
| 2026-02-19 | $1707142.47               | $1955539.36             |
| 2026-02-20 | $1396414.61               | $9312902.15             |
| 2026-02-23 | $21297215.46              | $0.00                   |
| 2026-02-24 | $44326085.83              | $642243.00              |
| 2026-02-25 | $53005697.09              | $1554747.57             |
| 2026-02-26 | $651074.00                | $42736070.09            |
| 2026-02-27 | $84706018.05              | $897088.71              |

**Total Gross Subscriptions (Month):** $564640441.00

**Total Gross Redemptions (Month):** $278984412.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4900%           |
| 2026-02-03 | 3.4900%           |
| 2026-02-04 | 3.4800%           |
| 2026-02-05 | 3.4800%           |
| 2026-02-06 | 3.4700%           |
| 2026-02-09 | 3.4800%           |
| 2026-02-10 | 3.4700%           |
| 2026-02-11 | 3.4900%           |
| 2026-02-12 | 3.4700%           |
| 2026-02-13 | 3.4700%           |
| 2026-02-17 | 3.4700%           |
| 2026-02-18 | 3.4800%           |
| 2026-02-19 | 3.4800%           |
| 2026-02-20 | 3.4800%           |
| 2026-02-23 | 3.4800%           |
| 2026-02-24 | 3.4800%           |
| 2026-02-25 | 3.4800%           |
| 2026-02-26 | 3.4800%           |
| 2026-02-27 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.6100%         | 0.0000%              |

### Class: PI

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $855484584.26

- **Number of Shares Outstanding:** 855464048.2500

- **Expense Reimbursement/Waiver:** 29091.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0002          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $30676945.12              | $0.00                   |
| 2026-02-03 | $6234242.14               | $0.00                   |
| 2026-02-04 | $0.00                     | $8507767.38             |
| 2026-02-05 | $0.00                     | $16684897.29            |
| 2026-02-06 | $853484.91                | $859531.43              |
| 2026-02-09 | $6705567.25               | $0.00                   |
| 2026-02-10 | $2072237.62               | $0.00                   |
| 2026-02-11 | $3785628.90               | $1965697.56             |
| 2026-02-12 | $913676.93                | $6239874.47             |
| 2026-02-13 | $0.00                     | $12469678.23            |
| 2026-02-17 | $54071979.77              | $0.00                   |
| 2026-02-18 | $0.00                     | $2101805.17             |
| 2026-02-19 | $31105967.52              | $470621.96              |
| 2026-02-20 | $15611.75                 | $22174868.09            |
| 2026-02-23 | $16603.01                 | $10195683.65            |
| 2026-02-24 | $0.00                     | $9634716.40             |
| 2026-02-25 | $13583732.37              | $0.00                   |
| 2026-02-26 | $0.00                     | $10682470.07            |
| 2026-02-27 | $416.80                   | $7876914.11             |

**Total Gross Subscriptions (Month):** $150036094.09

**Total Gross Redemptions (Month):** $109864525.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5800%           |
| 2026-02-03 | 3.5800%           |
| 2026-02-04 | 3.5600%           |
| 2026-02-05 | 3.5700%           |
| 2026-02-06 | 3.5600%           |
| 2026-02-09 | 3.5700%           |
| 2026-02-10 | 3.5600%           |
| 2026-02-11 | 3.5800%           |
| 2026-02-12 | 3.5600%           |
| 2026-02-13 | 3.5600%           |
| 2026-02-17 | 3.5600%           |
| 2026-02-18 | 3.5700%           |
| 2026-02-19 | 3.5700%           |
| 2026-02-20 | 3.5700%           |
| 2026-02-23 | 3.5700%           |
| 2026-02-24 | 3.5700%           |
| 2026-02-25 | 3.5700%           |
| 2026-02-26 | 3.5700%           |
| 2026-02-27 | 3.5700%           |

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

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 000030226, C.3 - LEI: N/A, C.5 - Other ID: 000030226
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 6.9500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY INFLATION BOND          | 2053-02-15      | 1.5000%  | 0.0000% | $16619000.00       | $14720864.03       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-02-29      | 4.0000%  | 0.0000% | $30900.00          | $31860.08          | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-01-15      | 0.1250%  | 0.0000% | $7313100.00        | $8002761.92        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-09-30      | 3.5000%  | 0.0000% | $18170400.00       | $18418736.25       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-04-15      | 3.7500%  | 0.0000% | $99999500.00       | $101385389.77      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-12-31      | 3.8750%  | 0.0000% | $2197300.00        | $2242583.20        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-07-15      | 0.2500%  | 0.0000% | $1369000.00        | $1698614.79        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-10-15      | 1.6250%  | 0.0000% | $8345900.00        | $9334209.15        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2035-07-15      | 1.8750%  | 0.0000% | $21335300.00       | $22040583.64       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-30      | 1.6250%  | 0.0000% | $6509600.00        | $6441257.10        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-04-15      | 0.1250%  | 0.0000% | $8223700.00        | $9366535.34        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-04-15      | 1.6250%  | 0.0000% | $21464900.00       | $22443216.32       | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-08-06      | 0.0000%  | 0.0000% | $100.00            | $98.47             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-11-30      | 3.3750%  | 0.0000% | $4891500.00        | $4928034.91        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2034-01-15      | 1.7500%  | 0.0000% | $6496300.00        | $6989844.75        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-04-15      | 1.2500%  | 0.0000% | $401200.00         | $438197.47         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2033-01-15      | 1.1250%  | 0.0000% | $3085900.00        | $3305216.75        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-01-31      | 4.2500%  | 0.0000% | $11736200.00       | $12104856.22       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-02-15      | 3.5000%  | 0.0000% | $21187200.00       | $20907342.96       | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2050-02-15      | 0.2500%  | 0.0000% | $1200.00           | $911.83            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-12-31      | 3.6250%  | 0.0000% | $30356600.00       | $30658739.58       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-02-15      | 4.7500%  | 0.0000% | $12821700.00       | $13161328.70       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-01-31      | 1.5000%  | 0.0000% | $13934000.00       | $13691629.00       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-07-15      | 0.7500%  | 0.0000% | $2659100.00        | $3437027.48        | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2051-02-15      | 0.1250%  | 0.0000% | $18270000.00       | $12903133.74       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-01-15      | 0.8750%  | 0.0000% | $128500.00         | $164765.57         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-07-15      | 0.1250%  | 0.0000% | $29724600.00       | $36173925.31       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-10-15      | 2.3750%  | 0.0000% | $188183100.00      | $209000502.10      | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-01-15      | 0.1250%  | 0.0000% | $4267900.00        | $5190364.82        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-07-15      | 0.3750%  | 0.0000% | $9000000.00        | $11910612.44       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-07-15      | 0.1250%  | 0.0000% | $1565000.00        | $1793921.84        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-05-31      | 1.2500%  | 0.0000% | $100.00            | $95.68             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-01-15      | 0.5000%  | 0.0000% | $200.00            | $261.17            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-01-31      | 3.5000%  | 0.0000% | $200.00            | $200.70            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-08-15      | 2.7500%  | 0.0000% | $37496900.00       | $35510899.27       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-04-30      | 4.6250%  | 0.0000% | $15000000.00       | $15762100.94       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-07-15      | 0.6250%  | 0.0000% | $729400.00         | $782524.92         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2033-07-15      | 1.3750%  | 0.0000% | $18583400.00       | $19840643.51       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-12-31      | 1.2500%  | 0.0000% | $41609700.00       | $40908483.45       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-02-15      | 1.8750%  | 0.0000% | $1000.00           | $906.14            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-04-15      | 2.1250%  | 0.0000% | $17369800.00       | $18958523.80       | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2044-02-15      | 1.3750%  | 0.0000% | $745500.00         | $899373.54         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-15      | 3.7500%  | 0.0000% | $14370000.00       | $14448921.39       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0TD030226, C.3 - LEI: N/A, C.5 - Other ID: 0TD030226
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2032-11-15      | 4.1250%  | 0.0000% | $121469900.00      | $125476077.97      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-10-31      | 3.5000%  | 0.0000% | $128016500.00      | $129523961.48      | U.S. Treasuries (including strips) |

### Security 3: FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT

- **C.1 - Title:** FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 1030226, C.3 - LEI: N/A, C.5 - Other ID: 1030226
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 10.2000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE      | 2027-04-15      | 4.5000%  | 0.0000% | $244200000.00      | $250851412.26      | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND | 2045-02-15      | 0.7500%  | 0.0000% | $203590900.00      | $211713256.64      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2028-04-15      | 3.7500%  | 0.0000% | $161456600.00      | $164667643.54      | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND      | 2043-08-15      | 4.3750%  | 0.0000% | $246400000.00      | $241627300.07      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE      | 2030-06-30      | 3.7500%  | 0.0000% | $249700000.00      | $253140438.34      | U.S. Treasuries (including strips) |

### Security 4: RBC CAPITAL MARKETS REPURCHASE AGREEMENT

- **C.1 - Title:** RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 2030226, C.3 - LEI: N/A, C.5 - Other ID: 2030226
- **C.18 - Value (incl. sponsor support):** $485000000.00
- **C.18.a - Value (excl. sponsor support):** $485000000.00
- **C.19 - Percentage of Net Assets:** 4.5000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2027-06-30      | 3.7500%  | 0.0000% | $109279200.00      | $110339458.19      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-05-31      | 1.2500%  | 0.0000% | $948000.00         | $907060.92         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-06-15      | 4.6250%  | 0.0000% | $38378700.00       | $39285414.92       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-03-31      | 4.1250%  | 0.0000% | $200000000.00      | $208647725.27      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-02-28      | 4.2500%  | 0.0000% | $7875000.00        | $8226741.57        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-08-15      | 3.7500%  | 0.0000% | $126598400.00      | $127293690.30      | U.S. Treasuries (including strips) |

### Security 5: SMBC REPURCHASE AGREEMENT

- **C.1 - Title:** SMBC REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3030226, C.3 - LEI: N/A, C.5 - Other ID: 3030226
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 5.5600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE               | 2028-11-15      | 3.5000%  | 0.0000% | $1813900.00        | $1836443.60        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-10-15      | 4.6250%  | 0.0000% | $900.00            | $920.78            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-08-31      | 3.6250%  | 0.0000% | $286608400.00      | $293112651.44      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-06-30      | 1.8750%  | 0.0000% | $6200.00           | $6182.14           | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2032-01-15      | 0.1250%  | 0.0000% | $18100.00          | $19806.92          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-02-15      | 4.6250%  | 0.0000% | $25378300.00       | $26793626.20       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-09-30      | 3.6250%  | 0.0000% | $24037100.00       | $24509794.06       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-05-15      | 2.8750%  | 0.0000% | $7430700.00        | $7407848.13        | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2045-02-15      | 0.7500%  | 0.0000% | $200.00            | $208.52            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-03-31      | 2.2500%  | 0.0000% | $100.00            | $100.81            | U.S. Treasuries (including strips) |
| TREASURY FLOATING RATE NOTE      | 2028-01-31      | 3.7219%  | 0.0000% | $70511000.00       | $70705152.02       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-11-30      | 4.1250%  | 0.0000% | $999400.00         | $1035371.26        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-15      | 2.3750%  | 0.0000% | $100000.00         | $99361.42          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-03-31      | 0.6250%  | 0.0000% | $18700.00          | $18179.57          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-11-15      | 4.0000%  | 0.0000% | $25386300.00       | $25752261.61       | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2040-02-15      | 2.1250%  | 0.0000% | $5566000.00        | $8504749.14        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-08-15      | 4.2500%  | 0.0000% | $24587900.00       | $25215748.09       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-03-31      | 3.6250%  | 0.0000% | $900.00            | $917.37            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2041-02-15      | 2.1250%  | 0.0000% | $100.00            | $149.39            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-04-15      | 1.2500%  | 0.0000% | $26600.00          | $29052.97          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-06-30      | 3.7500%  | 0.0000% | $41192300.00       | $41591959.53       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-02-15      | 3.5000%  | 0.0000% | $100.00            | $98.68             | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2044-02-15      | 1.3750%  | 0.0000% | $631100.00         | $761361.02         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-01-31      | 4.2500%  | 0.0000% | $4582900.00        | $4726857.55        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-04-30      | 4.0000%  | 0.0000% | $644800.00         | $665244.78         | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2043-02-15      | 0.6250%  | 0.0000% | $229500.00         | $250044.15         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-09-30      | 0.3750%  | 0.0000% | $100.00            | $95.49             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2034-01-15      | 1.7500%  | 0.0000% | $2438300.00        | $2623545.47        | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2028-04-15      | 3.6250%  | 0.0000% | $100.00            | $214.42            | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2056-02-15      | 2.3750%  | 0.0000% | $700.00            | $692.02            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-12-31      | 3.7500%  | 0.0000% | $1700000.00        | $1726168.59        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-15      | 2.2500%  | 0.0000% | $999700.00         | $983401.75         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-07-15      | 0.3750%  | 0.0000% | $734600.00         | $972170.66         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-10-31      | 4.1250%  | 0.0000% | $1006400.00        | $1023175.77        | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2042-02-15      | 0.7500%  | 0.0000% | $100.00            | $115.68            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-07-31      | 1.0000%  | 0.0000% | $1700.00           | $1607.39           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-02-15      | 1.5000%  | 0.0000% | $18100.00          | $16803.75          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-04-30      | 4.6250%  | 0.0000% | $18347900.00       | $19539737.92       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-05-15      | 4.3750%  | 0.0000% | $49587800.00       | $52068085.59       | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2052-02-15      | 0.1250%  | 0.0000% | $200.00            | $129.17            | U.S. Treasuries (including strips) |

### Security 6: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.670000%
- **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):** $50078875.00
- **C.18.a - Value (excl. sponsor support):** $50078875.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-04-28
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C77, C.4 - ISIN: US3130B7C774, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $175155662.50
- **C.18.a - Value (excl. sponsor support):** $175155662.50
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-08-04
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25008962.50
- **C.18.a - Value (excl. sponsor support):** $25008962.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B84U3, C.4 - ISIN: US3130B84U33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $125237000.00
- **C.18.a - Value (excl. sponsor support):** $125237000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-10-20
- **C.12 - Maturity Date (WAL):** 2027-10-20
- **C.13 - Final Legal Maturity Date:** 2027-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8FP2, C.4 - ISIN: US3130B8FP29, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100095250.00
- **C.18.a - Value (excl. sponsor support):** $100095250.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-10-29
- **C.12 - Maturity Date (WAL):** 2027-10-29
- **C.13 - Final Legal Maturity Date:** 2027-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8HS4, C.4 - ISIN: US3130B8HS40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $125212500.00
- **C.18.a - Value (excl. sponsor support):** $125212500.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-11-05
- **C.12 - Maturity Date (WAL):** 2027-11-05
- **C.13 - Final Legal Maturity Date:** 2027-11-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET3D7, C.4 - ISIN: US3133ET3D71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100028950.00
- **C.18.a - Value (excl. sponsor support):** $100028950.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-10-08
- **C.12 - Maturity Date (WAL):** 2027-10-08
- **C.13 - Final Legal Maturity Date:** 2027-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET4C8, C.4 - ISIN: US3133ET4C89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150013350.00
- **C.18.a - Value (excl. sponsor support):** $150013350.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSJ7, C.4 - ISIN: US3133ETSJ79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100071850.00
- **C.18.a - Value (excl. sponsor support):** $100071850.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-06-07
- **C.12 - Maturity Date (WAL):** 2027-06-07
- **C.13 - Final Legal Maturity Date:** 2027-06-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30009015.00
- **C.18.a - Value (excl. sponsor support):** $30009015.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVZ7, C.4 - ISIN: US3133ETVZ74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100000950.00
- **C.18.a - Value (excl. sponsor support):** $100000950.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXJ1, C.4 - ISIN: US3133ETXJ15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75083250.00
- **C.18.a - Value (excl. sponsor support):** $75083250.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-09-10
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXL6, C.4 - ISIN: US3133ETXL60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $140041580.00
- **C.18.a - Value (excl. sponsor support):** $140041580.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYV3, C.4 - ISIN: US3133ETYV34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100102050.00
- **C.18.a - Value (excl. sponsor support):** $100102050.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-09-22
- **C.12 - Maturity Date (WAL):** 2027-09-22
- **C.13 - Final Legal Maturity Date:** 2027-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000%
- **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):** $50017100.00
- **C.18.a - Value (excl. sponsor support):** $50017100.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

- **C.1 - Title:** GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.588000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $50137092.03
- **C.18.a - Value (excl. sponsor support):** $50137092.03
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: FICC MIZUHO SECURITIES 3/ REPURCHASE AGREEMENT

- **C.1 - Title:** FICC MIZUHO SECURITIES 3/ REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 5030226, C.3 - LEI: N/A, C.5 - Other ID: 5030226
- **C.18 - Value (incl. sponsor support):** $875000000.00
- **C.18.a - Value (excl. sponsor support):** $875000000.00
- **C.19 - Percentage of Net Assets:** 8.1100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2030-08-31      | 4.1250%  | 0.0000% | $100.00            | $104.56            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2035-08-15      | 4.2500%  | 0.0000% | $232398400.00      | $238332655.91      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-01-31      | 3.5000%  | 0.0000% | $13253700.00       | $13299922.24       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-10-31      | 1.6250%  | 0.0000% | $435000000.00      | $431598670.11      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-11-30      | 4.2500%  | 0.0000% | $20999800.00       | $21318524.12       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2032-04-30      | 4.0000%  | 0.0000% | $137911500.00      | $142284283.55      | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-12-31      | 3.7500%  | 0.0000% | $44985000.00       | $45665905.88       | U.S. Treasuries (including strips) |

### Security 23: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.877000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99829520.00
- **C.18.a - Value (excl. sponsor support):** $99829520.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.805000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148910955.00
- **C.18.a - Value (excl. sponsor support):** $148910955.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.731000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148501620.00
- **C.18.a - Value (excl. sponsor support):** $148501620.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.537000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148091565.00
- **C.18.a - Value (excl. sponsor support):** $148091565.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.696000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147706725.00
- **C.18.a - Value (excl. sponsor support):** $147706725.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.958000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149954880.00
- **C.18.a - Value (excl. sponsor support):** $149954880.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.802000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149849370.00
- **C.18.a - Value (excl. sponsor support):** $149849370.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.778000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149638470.00
- **C.18.a - Value (excl. sponsor support):** $149638470.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.765000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149427210.00
- **C.18.a - Value (excl. sponsor support):** $149427210.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.729000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149219925.00
- **C.18.a - Value (excl. sponsor support):** $149219925.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149012640.00
- **C.18.a - Value (excl. sponsor support):** $149012640.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.817000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149879490.00
- **C.18.a - Value (excl. sponsor support):** $149879490.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.797000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149774055.00
- **C.18.a - Value (excl. sponsor support):** $149774055.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.651000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149670435.00
- **C.18.a - Value (excl. sponsor support):** $149670435.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.548000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148397760.00
- **C.18.a - Value (excl. sponsor support):** $148397760.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.545000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148303485.00
- **C.18.a - Value (excl. sponsor support):** $148303485.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.548000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148190040.00
- **C.18.a - Value (excl. sponsor support):** $148190040.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.659000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $163407910.80
- **C.18.a - Value (excl. sponsor support):** $163407910.80
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.654000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149353155.00
- **C.18.a - Value (excl. sponsor support):** $149353155.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.582000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $130936051.20
- **C.18.a - Value (excl. sponsor support):** $130936051.20
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.573000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149049225.00
- **C.18.a - Value (excl. sponsor support):** $149049225.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.553000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147996495.00
- **C.18.a - Value (excl. sponsor support):** $147996495.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.584000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147899325.00
- **C.18.a - Value (excl. sponsor support):** $147899325.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.589000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TQ0, C.4 - ISIN: US912797TQ02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147802725.00
- **C.18.a - Value (excl. sponsor support):** $147802725.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.551000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148942275.00
- **C.18.a - Value (excl. sponsor support):** $148942275.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.602000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148841235.00
- **C.18.a - Value (excl. sponsor support):** $148841235.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.621000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148739010.00
- **C.18.a - Value (excl. sponsor support):** $148739010.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.633000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148629405.00
- **C.18.a - Value (excl. sponsor support):** $148629405.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.563000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147607875.00
- **C.18.a - Value (excl. sponsor support):** $147607875.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.563000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147505755.00
- **C.18.a - Value (excl. sponsor support):** $147505755.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.589000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TY3, C.4 - ISIN: US912797TY36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98264620.00
- **C.18.a - Value (excl. sponsor support):** $98264620.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.638000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148425225.00
- **C.18.a - Value (excl. sponsor support):** $148425225.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $79989936.00
- **C.18.a - Value (excl. sponsor support):** $79989936.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.773000%
- **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):** $215034486.00
- **C.18.a - Value (excl. sponsor support):** $215034486.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.721000%
- **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):** $125038062.50
- **C.18.a - Value (excl. sponsor support):** $125038062.50
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: DEUTSCHE BANK REPURCHASE AGREEMENT

- **C.1 - Title:** DEUTSCHE BANK REPURCHASE AGREEMENT 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: DEU030226, C.3 - LEI: N/A, C.5 - Other ID: DEU030226
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BOND | 2044-02-15      | 4.5000%  | 0.0000% | $174495600.00      | $173400066.49      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Wilmington Funds

**Date:** 2026-03-06

**By:** John C. McDonnell

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

**Title of Signing Officer:** Vice President