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74624962.50 74624962.50 0.0322 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.683000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0368 73764637.50 73764637.50 0.0318 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.659000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0366 49469185.00 49469185.00 0.0213 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0225 74183752.50 74183752.50 0.0320 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0250 74209410.00 74209410.00 0.0320 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.833000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-06-01 2026-10-31 2026-10-31 N N N 0.0383 50023460.00 50023460.00 0.0216 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.726000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-06-01 2027-01-31 2027-01-31 N N N 0.0373 100023840.00 100023840.00 0.0432 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.818000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-06-01 2027-10-31 2027-10-31 N N N 0.0382 75114532.50 75114532.50 0.0324 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.727000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-06-01 2028-01-31 2028-01-31 N N N 0.0373 75019477.50 75019477.50 0.0324 N Y Y N DEUTSCHE BANK REPURCHASE AGREEMENT DEUTSCHE BANK REPURCHASE AGREEMENT 3.610000% DEU060126 N/A DEU060126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. TREASURY BOND N/A 912810QX9 2042-08-15 2.750000 0.00 64588400.00 49515895.04 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UQ9 2045-11-15 4.625000 0.00 140188900.00 134084165.59 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 180000000.00 180000000.00 0.0777 N Y Y N Wilmington Funds 2026-06-05 John C. McDonnell John C. McDonnell Vice President