N-MFP3 0000830744 XXXXXXXX 2026-05-29 Wilmington Funds 0000830744 549300NMSZ1AKT3BZF47 Wilmington U.S. Government Money Market Fund 549300HNFECWR3NVDG08 S000005650 5 N N 033-20673 Wilmington Funds Management Corporation 801-22071 Wilmington Trust Investment Advisors, Inc. 801-50883 PricewaterhouseCoopers LLP Philadelphia PA BNY Mellon Investment Servicing (US) Inc. Wilmington Funds Management Corporation BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N N 44 110 8362732289.20 8362732289.20 0.7807 0.7807 2026-05-01 8144499479.81 8144499479.81 0.7656 0.7656 2026-05-04 8209941195.59 8209941195.59 0.7671 0.7671 2026-05-05 8206296403.70 8206296403.70 0.7670 0.7670 2026-05-06 8310887055.22 8310887055.22 0.7621 0.7621 2026-05-07 8076408018.89 8076408018.89 0.7568 0.7568 2026-05-08 8006927805.01 8006927805.01 0.7552 0.7552 2026-05-11 8140263995.23 8140263995.23 0.7582 0.7582 2026-05-12 8123670317.04 8123670317.04 0.7544 0.7544 2026-05-13 8368865934.48 8368865934.48 0.7453 0.7453 2026-05-14 8206904796.17 8346130458.70 0.7324 0.7448 2026-05-15 8177539948.17 8316779456.84 0.7317 0.7442 2026-05-18 7858828715.82 7998082070.62 0.7172 0.7299 2026-05-19 7870746836.76 8010014037.70 0.7175 0.7302 2026-05-20 7793398712.73 7932679759.82 0.7155 0.7282 2026-05-21 7867193278.36 8006529710.01 0.7076 0.7201 2026-05-22 7350637919.91 7450588197.69 0.6960 0.7055 2026-05-26 7428133940.99 7528094163.21 0.6982 0.7076 2026-05-27 7559920731.74 7659890898.40 0.7019 0.7111 2026-05-28 7774181218.39 7774181218.39 0.7141 0.7141 2026-05-29 334.06 10872524734.53 10872043094.10 15372992.47 33696932.85 10853719487.78 10854582583.6000 Y 1.0000 0.0369 2026-05-01 0.0369 2026-05-04 0.0368 2026-05-05 0.0368 2026-05-06 0.0368 2026-05-07 0.0366 2026-05-08 0.0366 2026-05-11 0.0366 2026-05-12 0.0365 2026-05-13 0.0365 2026-05-14 0.0365 2026-05-15 0.0364 2026-05-18 0.0364 2026-05-19 0.0363 2026-05-20 0.0362 2026-05-21 0.0362 2026-05-22 0.0363 2026-05-26 0.0364 2026-05-27 0.0365 2026-05-28 0.0367 2026-05-29 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 N N 0S C000015428 0.01 19358361.19 19358025.3000 1.0001 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0001 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0001 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0001 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0001 2026-05-29 26207.46 29349.49 2026-05-01 0.00 37326.06 2026-05-04 500.00 52506.16 2026-05-05 1500.00 53956.24 2026-05-06 388872.60 0.00 2026-05-07 146168.28 8268.98 2026-05-08 250.00 0.75 2026-05-11 0.00 5000.00 2026-05-12 479918.33 0.00 2026-05-13 671321.64 0.00 2026-05-14 13839.28 50.63 2026-05-15 14562.14 0.00 2026-05-18 139.14 91650.00 2026-05-19 2.19 165977.28 2026-05-20 667.89 117186.74 2026-05-21 7500.00 193624.50 2026-05-22 0.00 209310.37 2026-05-26 200.00 136890.34 2026-05-27 565.82 161165.65 2026-05-28 4503.26 385.00 2026-05-29 1756718.03 1262648.19 0.0305 2026-05-01 0.0305 2026-05-04 0.0305 2026-05-05 0.0305 2026-05-06 0.0305 2026-05-07 0.0304 2026-05-08 0.0303 2026-05-11 0.0303 2026-05-12 0.0303 2026-05-13 0.0303 2026-05-14 0.0302 2026-05-15 0.0301 2026-05-18 0.0301 2026-05-19 0.0300 2026-05-20 0.0300 2026-05-21 0.0299 2026-05-22 0.0300 2026-05-26 0.0301 2026-05-27 0.0302 2026-05-28 0.0304 2026-05-29 Y 751.00 Other PARTNERSHIPS 0.0637 0.00 Retail investor 0.1608 0.00 Depository institution or other banking institution 0.4619 0.00 N SL C000015429 100000.00 5942337819.81 5942981504.1100 1.0000 2026-05-01 0.9999 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 0.9999 2026-05-12 0.9999 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 0.9999 2026-05-21 0.9999 2026-05-22 0.9999 2026-05-26 0.9999 2026-05-27 0.9999 2026-05-28 0.9999 2026-05-29 1794163.55 13763843.75 2026-05-01 24821378.96 17126590.91 2026-05-04 33746351.16 8509238.45 2026-05-05 11438883.38 47579856.29 2026-05-06 125002380.10 225295.93 2026-05-07 134555.75 76800164.31 2026-05-08 22017923.65 102119645.48 2026-05-11 126827539.66 7375068.78 2026-05-12 161294571.67 13912925.44 2026-05-13 49282599.02 66520303.42 2026-05-14 683777.91 105607246.60 2026-05-15 19735.00 29037658.14 2026-05-18 1200643.00 24767384.48 2026-05-19 20948845.00 46439185.76 2026-05-20 24276593.82 5733201.96 2026-05-21 60172497.00 20510749.98 2026-05-22 75046963.73 64685346.11 2026-05-26 58116412.72 16037010.58 2026-05-27 56534594.80 32013695.68 2026-05-28 11207021.75 57303165.33 2026-05-29 864567431.63 756067577.38 0.0337 2026-05-01 0.0337 2026-05-04 0.0336 2026-05-05 0.0336 2026-05-06 0.0336 2026-05-07 0.0334 2026-05-08 0.0334 2026-05-11 0.0334 2026-05-12 0.0334 2026-05-13 0.0333 2026-05-14 0.0333 2026-05-15 0.0332 2026-05-18 0.0332 2026-05-19 0.0331 2026-05-20 0.0330 2026-05-21 0.0330 2026-05-22 0.0331 2026-05-26 0.0332 2026-05-27 0.0333 2026-05-28 0.0335 2026-05-29 Y 677713.00 Depository institution or other banking institution 0.6794 0.00 Depository institution or other banking institution 0.3083 0.00 N AD C000015430 1000.00 17880421.59 17888570.7100 0.9996 2026-05-01 0.9996 2026-05-04 0.9996 2026-05-05 0.9996 2026-05-06 0.9996 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9996 2026-05-13 0.9996 2026-05-14 0.9996 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9996 2026-05-20 0.9996 2026-05-21 0.9996 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9996 2026-05-29 14704.45 0.00 2026-05-01 0.00 915771.23 2026-05-04 10236.39 0.00 2026-05-05 363158.24 0.00 2026-05-06 372337.54 0.00 2026-05-07 2412.83 0.00 2026-05-08 568.33 4582.38 2026-05-11 0.00 96.87 2026-05-12 0.00 97426.02 2026-05-13 0.00 154309.21 2026-05-14 0.00 305132.74 2026-05-15 536385.11 0.00 2026-05-18 84602.48 0.00 2026-05-19 0.00 1053256.29 2026-05-20 0.00 3053.66 2026-05-21 0.00 6810.50 2026-05-22 12270.30 0.00 2026-05-26 173.26 0.00 2026-05-27 134039.15 0.00 2026-05-28 0.00 99477.51 2026-05-29 1530888.08 2639916.41 0.0309 2026-05-01 0.0308 2026-05-04 0.0308 2026-05-05 0.0308 2026-05-06 0.0308 2026-05-07 0.0306 2026-05-08 0.0306 2026-05-11 0.0306 2026-05-12 0.0305 2026-05-13 0.0305 2026-05-14 0.0305 2026-05-15 0.0304 2026-05-18 0.0303 2026-05-19 0.0303 2026-05-20 0.0302 2026-05-21 0.0302 2026-05-22 0.0303 2026-05-26 0.0304 2026-05-27 0.0304 2026-05-28 0.0307 2026-05-29 Y 1640.00 Depository institution or other banking institution 0.9935 0.00 N 0L C000109084 2500000.00 3951113018.70 3951345153.0000 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 106784.62 201217693.10 2026-05-01 497705.28 84853174.40 2026-05-04 4794593.29 525146.72 2026-05-05 62448727.79 1000.00 2026-05-06 2482481.22 28257146.12 2026-05-07 18162002.22 153075536.94 2026-05-08 5914388.31 3321484.75 2026-05-11 10722909.73 50000.00 2026-05-12 0.00 19203627.40 2026-05-13 105363458.96 125240.11 2026-05-14 111294196.75 12000.00 2026-05-15 1301442.32 15144514.01 2026-05-18 61108008.79 545421.43 2026-05-19 39482387.01 1606436.24 2026-05-20 12889425.51 5192757.93 2026-05-21 7100857.93 47022.25 2026-05-22 1504009.98 33683859.66 2026-05-26 68927243.09 40719182.64 2026-05-27 97322675.72 258416.21 2026-05-28 187456977.35 601.27 2026-05-29 798880275.87 587840261.18 0.0344 2026-05-01 0.0344 2026-05-04 0.0343 2026-05-05 0.0343 2026-05-06 0.0343 2026-05-07 0.0341 2026-05-08 0.0341 2026-05-11 0.0341 2026-05-12 0.0340 2026-05-13 0.0340 2026-05-14 0.0340 2026-05-15 0.0339 2026-05-18 0.0339 2026-05-19 0.0338 2026-05-20 0.0337 2026-05-21 0.0337 2026-05-22 0.0338 2026-05-26 0.0339 2026-05-27 0.0340 2026-05-28 0.0342 2026-05-29 Y 167868.00 Depository institution or other banking institution 0.9936 0.00 N PI C000247854 5000000.00 923029866.49 923009330.4800 1.0001 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0001 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0001 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0001 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0001 2026-05-29 14679041.41 0.00 2026-05-01 3235507.06 268445.19 2026-05-04 34038637.25 0.00 2026-05-05 73204433.59 104240503.80 2026-05-06 29413814.27 25346302.04 2026-05-07 0.00 24483088.27 2026-05-08 16471317.80 8871061.00 2026-05-11 2472227.15 0.00 2026-05-12 2585178.66 45247.39 2026-05-13 25252050.09 17440583.40 2026-05-14 0.00 30774627.61 2026-05-15 11438137.09 53945.27 2026-05-18 41764353.23 0.00 2026-05-19 72301070.69 72286887.61 2026-05-20 220205.27 39417945.82 2026-05-21 25270458.74 0.00 2026-05-22 501136.16 387097881.86 2026-05-26 6646795.61 0.00 2026-05-27 9516945.13 0.00 2026-05-28 0.00 28437130.63 2026-05-29 369011309.20 738763649.89 0.0353 2026-05-01 0.0353 2026-05-04 0.0352 2026-05-05 0.0352 2026-05-06 0.0352 2026-05-07 0.0350 2026-05-08 0.0350 2026-05-11 0.0350 2026-05-12 0.0349 2026-05-13 0.0349 2026-05-14 0.0349 2026-05-15 0.0348 2026-05-18 0.0348 2026-05-19 0.0347 2026-05-20 0.0346 2026-05-21 0.0346 2026-05-22 0.0347 2026-05-26 0.0348 2026-05-27 0.0349 2026-05-28 0.0351 2026-05-29 Y 47461.00 Depository institution or other banking institution 0.9998 0.00 N CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 3.610000% 000060126 N/A 000060126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION BOND N/A 912810TP3 2053-02-15 1.500000 0.00 16939200.00 14497526.40 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128287D6 2029-07-15 0.250000 0.00 1898200.00 2366943.80 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CPH8 2030-10-15 1.125000 0.00 334100.00 336200.53 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810SV1 2051-02-15 0.125000 0.00 18269600.00 12360830.06 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128283R9 2028-01-15 0.500000 0.00 200.00 264.14 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128285W6 2029-01-15 0.875000 0.00 5230200.00 6757065.12 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828Y38 2028-07-15 0.750000 0.00 28736500.00 37489618.26 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828YU8 2026-11-30 1.625000 0.00 6509100.00 6492766.81 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828Z37 2030-01-15 0.125000 0.00 4267800.00 5210335.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828Z78 2027-01-31 1.500000 0.00 7092400.00 7019309.29 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828ZZ6 2030-07-15 0.125000 0.00 37174700.00 45317328.51 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CCM1 2031-07-15 0.125000 0.00 2431300.00 2785924.93 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CDX6 2032-01-15 0.125000 0.00 36099700.00 39442472.21 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CEJ6 2027-04-15 0.125000 0.00 1554000.00 1797292.24 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CEZ0 2032-07-15 0.625000 0.00 604900.00 647322.61 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CFR7 2027-10-15 1.625000 0.00 801900.00 901422.64 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CGK1 2033-01-15 1.125000 0.00 30419900.00 32477161.97 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CGW5 2028-04-15 1.250000 0.00 1000000.00 1097576.93 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CHP9 2033-07-15 1.375000 0.00 43436600.00 46188204.73 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CJH5 2028-10-15 2.375000 0.00 182340700.00 201983631.10 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CJY8 2034-01-15 1.750000 0.00 173900.00 186184.79 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CKL4 2029-04-15 2.125000 0.00 1423400.00 1548387.18 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CLV1 2029-10-15 1.625000 0.00 7370100.00 7803979.89 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CNB3 2030-04-15 1.625000 0.00 24304200.00 25290251.13 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CPU9 2036-01-15 1.875000 0.00 2000.00 2013.71 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 500000000.00 500000000.00 0.0461 N Y Y N BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.520000% 09248U718 5493002L9DNZ83RX7V61 US09248U7182 Investment Company Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0352 40115334.53 40115334.53 0.0037 N Y Y N TD SECURITIES INC. 3 REPURCHASE AGREEMENT TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.610000% 0TD060126 N/A 0TD060126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. TREASURY NOTE N/A 91282CGC9 2027-12-31 3.875000 0.00 89389400.00 90630266.61 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLR0 2029-10-31 4.125000 0.00 112936600.00 113369788.58 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 200000000.00 200000000.00 0.0184 N Y Y N FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.610000% 1060126 N/A 1060126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. TREASURY NOTE N/A 91282CES6 2029-05-31 2.750000 0.00 289519600.00 282626688.73 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKV2 2027-06-15 4.625000 0.00 80929400.00 83207884.10 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMZ1 2030-04-30 3.875000 0.00 452831000.00 450165486.61 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 800000000.00 800000000.00 0.0737 N Y Y N RBC CAPITAL MARKETS REPURCHASE AGREEMENT RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.610000% 2060126 N/A 2060126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. TREASURY NOTE N/A 9128283W8 2028-02-15 2.750000 0.00 30919900.00 30529832.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGC9 2027-12-31 3.875000 0.00 43740000.00 44363145.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHE4 2028-05-31 3.625000 0.00 27108000.00 27396234.60 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJA0 2028-09-30 4.625000 0.00 1814000.00 1851585.36 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJW2 2029-01-31 4.000000 0.00 23021500.00 23293284.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJX0 2031-01-31 4.000000 0.00 5726100.00 5768585.80 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKA8 2027-02-15 4.125000 0.00 31452600.00 31882270.15 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKF7 2031-03-31 4.125000 0.00 142594700.00 143450494.95 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLD1 2031-07-31 4.125000 0.00 25202400.00 25510805.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLW9 2034-11-15 4.250000 0.00 7536600.00 7484822.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLZ2 2031-11-30 4.125000 0.00 31551900.00 32117699.77 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMG3 2030-01-31 4.250000 0.00 21694100.00 22108578.61 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMK4 2032-01-31 4.375000 0.00 37721800.00 38602719.07 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CND9 2028-05-15 3.750000 0.00 6501500.00 6480140.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNH0 2028-06-15 3.875000 0.00 176070900.00 178711302.75 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNY3 2028-09-15 3.375000 0.00 89611400.00 88965426.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPS4 2027-12-31 3.375000 0.00 5457800.00 5483094.58 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 700000000.00 700000000.00 0.0645 N Y Y N SMBC REPURCHASE AGREEMENT SMBC REPURCHASE AGREEMENT 3.610000% 3060126 N/A 3060126 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 912810QH4 2040-05-15 4.375000 0.00 12900.00 12453.60 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810RL4 2045-02-15 0.750000 0.00 200.00 202.28 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810TP3 2053-02-15 1.500000 0.00 100.00 85.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128287B0 2026-06-30 1.875000 0.00 6200.00 6238.46 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJN2 2028-11-30 4.375000 0.00 1000.00 1029.56 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797TE7 2026-06-25 0.00 0.00 164800.00 164403.00 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797TN7 2026-07-16 0.00 0.00 2824500.00 2811764.33 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797TQ0 2026-07-30 0.00 0.00 485100.00 482218.99 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797TU1 2026-06-02 0.00 0.00 1999800.00 1999604.02 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797UJ4 2026-10-08 0.00 0.00 5568200.00 5496175.33 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797UL9 2026-10-22 0.00 0.00 100.00 98.56 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797UM7 2026-11-05 0.00 0.00 428300.00 421536.29 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797UN5 2026-07-07 0.00 0.00 2893300.00 2882826.25 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797UX3 2027-05-13 0.00 0.00 100.00 96.51 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797UZ8 2026-11-19 0.00 0.00 30004800.00 29487277.21 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797VD6 2026-09-22 0.00 0.00 12280000.00 12140462.36 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810FG8 2029-02-15 5.250000 0.00 5000000.00 5242464.23 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810FM5 2030-05-15 6.250000 0.00 1100.00 1187.93 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810FT0 2036-02-15 4.500000 0.00 26300.00 26922.10 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810QF8 2040-02-15 2.125000 0.00 438200.00 659556.66 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QN1 2041-02-15 4.750000 0.00 46100.00 46600.61 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TK4 2042-08-15 3.375000 0.00 9900.00 8326.31 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UE6 2054-11-15 4.500000 0.00 54500.00 50452.72 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UG1 2055-02-15 4.625000 0.00 356000.00 340551.21 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UP1 2055-11-15 4.625000 0.00 242700.00 229610.58 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UR7 2056-02-15 4.750000 0.00 100.00 97.77 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810US5 2056-02-15 2.375000 0.00 300.00 286.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128282R0 2027-08-15 2.250000 0.00 121600.00 119982.47 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128285W6 2029-01-15 0.875000 0.00 2826800.00 3652034.66 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828S50 2026-07-15 0.125000 0.00 831100.00 1151811.47 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828Y38 2028-07-15 0.750000 0.00 370200.00 482962.67 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CAY7 2027-11-30 0.625000 0.00 6000.00 5728.46 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CCM1 2031-07-15 0.125000 0.00 170000.00 194795.89 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CDX6 2032-01-15 0.125000 0.00 18200.00 19885.29 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFV8 2032-11-15 4.125000 0.00 1012000.00 1006809.75 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGC9 2027-12-31 3.875000 0.00 200.00 202.85 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGH8 2028-01-31 3.500000 0.00 71278500.00 71536160.36 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGJ4 2030-01-31 3.500000 0.00 1312400.00 1301132.84 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGM7 2033-02-15 3.500000 0.00 20000.00 19311.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHQ7 2028-07-31 4.125000 0.00 5000000.00 5078320.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJC6 2026-10-15 4.625000 0.00 900.00 907.71 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJJ1 2033-11-15 4.500000 0.00 368000.00 373128.06 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKC4 2031-02-28 4.250000 0.00 708000.00 718861.44 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKF7 2031-03-31 4.125000 0.00 14999800.00 15089822.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKJ9 2027-04-15 4.500000 0.00 900.00 909.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKP5 2029-04-30 4.625000 0.00 200.00 203.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKQ3 2034-05-15 4.375000 0.00 94600.00 95005.02 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKV2 2027-06-15 4.625000 0.00 8800.00 9047.13 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKX8 2029-06-30 4.250000 0.00 100.00 102.29 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKZ3 2027-07-15 4.375000 0.00 6129900.00 6258957.39 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLB5 2026-07-31 4.375000 0.00 34148100.00 34674938.58 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLK5 2029-08-31 3.625000 0.00 1000.00 995.51 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLW9 2034-11-15 4.250000 0.00 2096200.00 2081798.79 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLX7 2027-11-15 4.125000 0.00 172500.00 173142.27 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CME8 2026-12-31 4.250000 0.00 29600.00 30190.23 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CML2 2035-01-15 2.125000 0.00 63388300.00 67596021.82 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CND9 2028-05-15 3.750000 0.00 490800.00 489187.54 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNG2 2030-05-31 4.000000 0.00 40178600.00 40823153.93 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNJ6 2032-06-30 4.000000 0.00 614200.00 617142.07 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNK3 2030-06-30 3.875000 0.00 106953800.00 107730026.36 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNL1 2027-06-30 3.750000 0.00 184082100.00 186609378.41 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CNS6 2035-07-15 1.875000 0.00 2370500.00 2432839.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNT4 2035-08-15 4.250000 0.00 35300.00 35302.77 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNV9 2027-08-31 3.625000 0.00 49999900.00 50257523.94 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNX5 2030-08-31 3.625000 0.00 100000.00 98978.45 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNY3 2028-09-15 3.375000 0.00 432500.00 429382.28 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPA3 2030-09-30 3.625000 0.00 330300.00 325850.39 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPD7 2030-10-31 3.625000 0.00 1200.00 1179.58 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPJ4 2035-11-15 4.000000 0.00 346000.00 335266.99 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPZ8 2036-02-15 4.125000 0.00 156300.00 154367.18 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQG9 2031-03-31 3.875000 0.00 500.00 497.52 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQJ3 2029-04-15 3.875000 0.00 7650200.00 7650677.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQN4 2033-04-30 4.125000 0.00 3700.00 3678.55 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQQ7 2036-05-15 4.375000 0.00 110000.00 109632.86 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQR5 2029-05-15 3.875000 0.00 41842900.00 41710307.58 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 700000000.00 700000000.00 0.0645 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B7C77 2549001DPIFGXC1TOL40 US3130B7C774 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-04 2027-08-04 2027-08-04 N N N 0.0362 175138600.00 175138600.00 0.0161 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0362 25004337.50 25004337.50 0.0023 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B84U3 2549001DPIFGXC1TOL40 US3130B84U33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-20 2027-10-20 2027-10-20 N N N 0.0362 125218375.00 125218375.00 0.0115 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B8FP2 2549001DPIFGXC1TOL40 US3130B8FP29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-29 2027-10-29 2027-10-29 N N N 0.0362 100094850.00 100094850.00 0.0092 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B8HS4 2549001DPIFGXC1TOL40 US3130B8HS40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-11-05 2027-11-05 2027-11-05 N N N 0.0362 125199312.50 125199312.50 0.0115 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B9QJ2 2549001DPIFGXC1TOL40 US3130B9QJ23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0362 100002000.00 100002000.00 0.0092 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B9QK9 2549001DPIFGXC1TOL40 US3130B9QK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0362 100011100.00 100011100.00 0.0092 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0362 150022050.00 150022050.00 0.0138 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130BAFH5 2549001DPIFGXC1TOL40 US3130BAFH57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0362 150031200.00 150031200.00 0.0138 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130BAT64 2549001DPIFGXC1TOL40 US3130BAT641 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0362 100010600.00 100010600.00 0.0092 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.704000% 313384AV1 2549001DPIFGXC1TOL40 US313384AV14 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-20 2027-01-20 2027-01-20 N N N 0.0370 48822100.00 48822100.00 0.0045 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.628000% 313385L95 2549001DPIFGXC1TOL40 US313385L951 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-26 2026-10-26 2026-10-26 N N N 0.0363 147786525.00 147786525.00 0.0136 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.657000% 313385P26 2549001DPIFGXC1TOL40 US313385P267 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0366 147526500.00 147526500.00 0.0136 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.632000% 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0363 147404025.00 147404025.00 0.0136 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.662000% 313385R40 2549001DPIFGXC1TOL40 US313385R404 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0366 147243525.00 147243525.00 0.0136 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.586000% 313385XN1 2549001DPIFGXC1TOL40 US313385XN16 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0359 99990150.00 99990150.00 0.0092 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0362 100037600.00 100037600.00 0.0092 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0362 150015750.00 150015750.00 0.0138 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-07 2027-06-07 2027-06-07 N N N 0.0362 100064500.00 100064500.00 0.0092 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0362 30003510.00 30003510.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-10 2027-09-10 2027-09-10 N N N 0.0362 75074625.00 75074625.00 0.0069 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% 3133ETXL6 254900C5LP6DN9OP9V83 US3133ETXL60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0363 139917680.00 139917680.00 0.0129 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-22 2027-09-22 2027-09-22 N N N 0.0362 100101300.00 100101300.00 0.0092 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N N N 0.0362 100024200.00 100024200.00 0.0092 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-13 2027-09-13 2027-09-13 N N N 0.0362 100010450.00 100010450.00 0.0092 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWPZ7 254900C5LP6DN9OP9V83 US3133EWPZ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0362 65011765.00 65011765.00 0.0060 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0362 150022050.00 150022050.00 0.0138 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 3.614000% 313589B44 B1V7KEBTPIMZEU4LTD58 US313589B447 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0361 148950375.00 148950375.00 0.0137 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0362 50002050.00 50002050.00 0.0046 N N N N FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT 3.610000% 4060126 N/A 4060126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. TREASURY NOTE N/A 912828ZE3 2027-03-31 0.625000 0.00 4000000.00 3899658.05 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828ZQ6 2030-05-15 0.625000 0.00 40002700.00 34976431.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGH8 2028-01-31 3.500000 0.00 92993600.00 93329756.96 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJQ5 2030-12-31 3.750000 0.00 40313000.00 40299861.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLX7 2027-11-15 4.125000 0.00 206606900.00 207376158.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMF5 2028-01-15 4.250000 0.00 300.00 305.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMY4 2027-04-30 3.750000 0.00 280000000.00 280536805.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPN5 2030-11-30 3.500000 0.00 90000000.00 89281052.31 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 735000000.00 735000000.00 0.0677 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.731000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0373 149849160.00 149849160.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.537000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0354 149427210.00 149427210.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.696000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0370 149012640.00 149012640.00 0.0137 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.656000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0376 147733965.00 147733965.00 0.0136 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.548000% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0355 149743920.00 149743920.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.545000% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0355 149638980.00 149638980.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.548000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 149535600.00 149535600.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.553000% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0355 149323560.00 149323560.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.584000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0358 149217750.00 149217750.00 0.0137 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.589000% 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0359 149112450.00 149112450.00 0.0137 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.633000% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0363 149985210.00 149985210.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.563000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0356 148915515.00 148915515.00 0.0137 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.563000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0356 148808190.00 148808190.00 0.0137 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.589000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0359 99134170.00 99134170.00 0.0091 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.592000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0359 149879325.00 149879325.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.638000% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0369 149774355.00 149774355.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.799000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0372 145684530.00 145684530.00 0.0134 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.643000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0364 98918340.00 98918340.00 0.0091 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.677000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0368 147956820.00 147956820.00 0.0136 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.629000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0363 149458455.00 149458455.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.620000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0362 149249925.00 149249925.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.588000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0371 149140800.00 149140800.00 0.0137 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.622000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0362 148943745.00 148943745.00 0.0137 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 148407555.00 148407555.00 0.0137 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 148367505.00 148367505.00 0.0137 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 148418820.00 148418820.00 0.0137 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 125029800.00 125029800.00 0.0115 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 912810SQ2 2040-08-15 1.125000 0.00 163516400.00 102000053.25 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 100000000.00 100000000.00 0.0092 N Y Y N Wilmington Funds 2026-06-05 John C. McDonnell John C. McDonnell Vice President