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254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0225 74607637.50 74607637.50 0.0319 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 74488867.50 74488867.50 0.0318 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.297000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0430 49988640.00 49988640.00 0.0214 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.190000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-11-01 2027-01-31 2027-01-31 N N N 0.0419 100013360.00 100013360.00 0.0427 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.282000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2027-10-31 2027-10-31 2027-10-31 N N N 0.0428 75132135.00 75132135.00 0.0321 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.191000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2028-01-31 2028-01-31 2028-01-31 N N N 0.0419 75091387.50 75091387.50 0.0321 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.142000% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2028-07-31 2028-07-31 2028-07-31 N N N 0.0414 50021665.00 50021665.00 0.0214 N Y Y N DEUTSCHE BANK REPURCHASE AGREEMENT DEUTSCHE BANK REPURCHASE AGREEMENT 3.930000% DEU110226 N/A DEU110226 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 91282CHT1 2033-08-15 3.875000 0.00 79250000.00 75264098.85 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNT4 2035-08-15 4.250000 0.00 102657900.00 98350084.40 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQT1 2033-05-31 4.250000 0.00 72454500.00 71185841.50 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 240000000.00 240000000.00 0.1025 N Y Y N Wilmington Funds 2026-11-06 John C. McDonnell John C. McDonnell Vice President