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N N N 0.0386 19995890.00 19995890.00 0.0087 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.763000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0376 85016133.00 85016133.00 0.0368 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.818000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0382 50038350.00 50038350.00 0.0217 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.711000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0371 100018350.00 100018350.00 0.0433 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.803000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2027-10-31 2027-10-31 2027-10-31 N N N 0.0380 75124440.00 75124440.00 0.0325 N Y Y N Wilmington Funds 2026-02-05 John C. McDonnell John C. McDonnell Vice President