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TREASURY INFLATION ADJUSTED NOTE N/A 91282CJH5 2028-10-15 2.375000 0.00 182340700.00 202657018.22 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJK8 2026-11-15 4.625000 0.00 2349600.00 2401990.65 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CJY8 2034-01-15 1.750000 0.00 173900.00 183862.01 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CKL4 2029-04-15 2.125000 0.00 1100000.00 1199236.78 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKP5 2029-04-30 4.625000 0.00 20119000.00 20961405.21 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKR1 2027-05-15 4.500000 0.00 100.00 102.42 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLG4 2027-08-15 3.750000 0.00 14370000.00 14418498.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLK5 2029-08-31 3.625000 0.00 1000.00 995.39 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLP4 2026-09-30 3.500000 0.00 2840800.00 2837436.49 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CLV1 2029-10-15 1.625000 0.00 1200.00 1270.18 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CNB3 2030-04-15 1.625000 0.00 23803700.00 24754990.53 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CPH8 2030-10-15 1.125000 0.00 2303200.00 2308005.92 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CPU9 2036-01-15 1.875000 0.00 563700.00 559490.06 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 500000000.00 500000000.00 0.0464 N Y Y N TD SECURITIES INC. 3 REPURCHASE AGREEMENT TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.660000% 0TD040126 N/A 0TD040126 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 91282CDP3 2028-12-31 1.375000 0.00 94052700.00 88313463.95 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLR0 2029-10-31 4.125000 0.00 112940300.00 115686611.87 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 200000000.00 200000000.00 0.0186 N Y Y N FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.660000% 1040126 N/A 1040126 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 91282CMC2 2031-12-31 4.500000 0.00 14000000.00 14467289.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMD0 2029-12-31 4.375000 0.00 5426000.00 5571075.35 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNJ6 2032-06-30 4.000000 0.00 14120000.00 14173299.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNP2 2027-07-31 3.875000 0.00 114206700.00 114941689.52 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828V49 2027-01-15 0.375000 0.00 235330500.00 317654018.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLR0 2029-10-31 4.125000 0.00 591900.00 606292.93 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMA6 2029-11-30 4.125000 0.00 13470200.00 13752295.96 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMR9 2032-02-29 4.125000 0.00 3300000.00 3318430.05 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNA5 2032-04-30 4.000000 0.00 665700.00 673272.39 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNK3 2030-06-30 3.875000 0.00 216244000.00 217731970.19 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CNS6 2035-07-15 1.875000 0.00 100000000.00 101019626.99 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNT4 2035-08-15 4.250000 0.00 7707700.00 7705354.90 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNY3 2028-09-15 3.375000 0.00 50000000.00 49516769.57 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPA3 2030-09-30 3.625000 0.00 243040000.00 239698200.00 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPB1 2027-09-30 3.500000 0.00 50000000.00 49734500.00 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPP0 2028-12-15 3.500000 0.00 12223100.00 12235962.46 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1140000000.00 1140000000.00 0.1058 N Y Y N RBC CAPITAL MARKETS REPURCHASE AGREEMENT RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.670000% 2040126 N/A 2040126 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 91282CNE7 2027-05-31 3.875000 0.00 30933000.00 31351467.23 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CAH4 2027-08-31 0.500000 0.00 53629800.00 51192121.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFF3 2032-08-15 2.750000 0.00 296835900.00 275463875.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHK0 2028-06-30 4.000000 0.00 181800500.00 184367477.86 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKP5 2029-04-30 4.625000 0.00 76028200.00 79211586.42 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLG4 2027-08-15 3.750000 0.00 70833400.00 71072463.51 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMA6 2029-11-30 4.125000 0.00 40839900.00 41741041.59 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 720000000.00 720000000.00 0.0668 N Y Y N SMBC % REPURCHASE AGREEMENT SMBC % REPURCHASE AGREEMENT 3.660000% 3040126 N/A 3040126 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 9128287B0 2026-06-30 1.875000 0.00 6200.00 6199.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CBL4 2031-02-15 1.125000 0.00 63400.00 55656.98 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810RF7 2044-02-15 1.375000 0.00 631100.00 729235.38 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810RL4 2045-02-15 0.750000 0.00 200.00 198.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128282R0 2027-08-15 2.250000 0.00 121600.00 119358.28 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLF6 2034-08-15 3.875000 0.00 60000.00 58724.58 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CML2 2035-01-15 2.125000 0.00 107631800.00 113201490.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNJ6 2032-06-30 4.000000 0.00 160102200.00 160948620.53 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797QD2 2026-04-16 0.00 0.00 231000.00 230650.04 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810FD5 2028-04-15 3.625000 0.00 100.00 214.85 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810FQ6 2032-04-15 3.375000 0.00 80000.00 164048.69 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810PU6 2037-05-15 5.000000 0.00 200.00 215.10 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QQ4 2041-05-15 4.375000 0.00 480100.00 469981.16 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810QV3 2042-02-15 0.750000 0.00 100.00 110.94 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810RA8 2043-02-15 0.625000 0.00 2773300.00 2892787.54 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RN0 2045-08-15 2.875000 0.00 61200.00 45609.21 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RS9 2046-05-15 2.500000 0.00 579800.00 403347.30 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RV2 2047-02-15 3.000000 0.00 707100.00 528971.90 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SA7 2048-02-15 3.000000 0.00 432000.00 319656.42 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SH2 2049-05-15 2.875000 0.00 282000.00 203292.42 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SJ8 2049-08-15 2.250000 0.00 170200.00 106195.24 U.S. Treasuries (including strips) TREASURY INFLATION BOND N/A 912810SV1 2051-02-15 0.125000 0.00 219700.00 145942.54 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TD0 2052-02-15 2.250000 0.00 3300.00 1996.25 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TF5 2042-02-15 2.375000 0.00 100.00 73.13 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TH1 2042-05-15 3.250000 0.00 100.00 83.64 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TV0 2053-11-15 4.750000 0.00 100.00 98.97 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TW8 2043-11-15 4.750000 0.00 2524600.00 2537647.90 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UQ9 2045-11-15 4.625000 0.00 102100.00 100174.16 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128282L3 2027-07-15 0.375000 0.00 733600.00 976066.24 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828S50 2026-07-15 0.125000 0.00 831000.00 1143992.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828X88 2027-05-15 2.375000 0.00 100000.00 99308.17 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828Y38 2028-07-15 0.750000 0.00 2659900.00 3442629.89 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828Z94 2030-02-15 1.500000 0.00 289500.00 265424.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828ZQ6 2030-05-15 0.625000 0.00 100.00 87.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CAL5 2027-09-30 0.375000 0.00 100.00 94.98 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CCM1 2031-07-15 0.125000 0.00 170000.00 192864.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CDJ7 2031-11-15 1.375000 0.00 69100.00 60260.36 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CDX6 2032-01-15 0.125000 0.00 18200.00 19663.24 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEN7 2027-04-30 2.750000 0.00 20000.00 20014.78 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFM8 2027-09-30 4.125000 0.00 2255600.00 2264877.28 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGT2 2028-03-31 3.625000 0.00 900.00 896.73 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHY0 2026-09-15 4.625000 0.00 600.00 603.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJC6 2026-10-15 4.625000 0.00 900.00 923.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKF7 2031-03-31 4.125000 0.00 244200.00 245894.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKG5 2029-03-31 4.125000 0.00 1900.00 1915.76 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKP5 2029-04-30 4.625000 0.00 1800.00 1875.37 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLM1 2031-09-30 3.625000 0.00 724900.00 711079.06 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLQ2 2027-10-15 3.875000 0.00 355100.00 361641.71 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CLV1 2029-10-15 1.625000 0.00 314200.00 332575.61 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMK4 2032-01-31 4.375000 0.00 189800.00 194339.93 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMU2 2030-03-31 4.000000 0.00 1889700.00 1896455.68 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMW8 2028-04-15 3.750000 0.00 400.00 406.34 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMY4 2027-04-30 3.750000 0.00 17204000.00 17468619.29 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMZ1 2030-04-30 3.875000 0.00 9058100.00 9194638.85 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNA5 2032-04-30 4.000000 0.00 174100.00 176326.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNC1 2035-05-15 4.250000 0.00 32934600.00 33359253.82 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNG2 2030-05-31 4.000000 0.00 1660200.00 1687987.94 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNT4 2035-08-15 4.250000 0.00 24587900.00 24614006.10 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNX5 2030-08-31 3.625000 0.00 1059900.00 1050113.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQA2 2029-02-15 3.500000 0.00 24700.00 24589.20 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQC8 2033-02-28 3.750000 0.00 2553600.00 2503033.53 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQE4 2029-03-15 3.500000 0.00 228085500.00 226416995.07 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 600000000.00 600000000.00 0.0557 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130B62H8 2549001DPIFGXC1TOL40 US3130B62H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-28 2027-04-28 2027-04-28 N N N 0.0363 50076075.00 50076075.00 0.0046 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 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 0.0363 175157937.50 175157937.50 0.0163 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 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 0.0363 25006837.50 25006837.50 0.0023 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 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 0.0363 125235687.50 125235687.50 0.0116 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 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 0.0363 100098300.00 100098300.00 0.0093 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 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 0.0363 125211937.50 125211937.50 0.0116 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 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 0.0363 100011250.00 100011250.00 0.0093 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 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 0.0363 100016750.00 100016750.00 0.0093 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 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 0.0363 150032325.00 150032325.00 0.0139 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 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 0.0363 100036350.00 100036350.00 0.0093 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 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 0.0363 150033375.00 150033375.00 0.0139 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 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 0.0363 100081450.00 100081450.00 0.0093 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 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 0.0363 30006525.00 30006525.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 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 0.0363 75083625.00 75083625.00 0.0070 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 139915230.00 139915230.00 0.0130 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 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 0.0363 100114800.00 100114800.00 0.0093 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 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 0.0363 50011750.00 50011750.00 0.0046 N N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.551000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0355 62040639.92 62040639.92 0.0058 N Y Y N FICC MIZUHO SECURITIES % 4/ REPURCHASE AGREEMENT FICC MIZUHO SECURITIES % 4/ REPURCHASE AGREEMENT 3.660000% 4040126 N/A 4040126 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 9128284V9 2028-08-15 2.875000 0.00 90100.00 88501.40 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128284N7 2028-05-15 2.875000 0.00 5000000.00 4958710.52 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CCV1 2028-08-31 1.125000 0.00 363553700.00 341444069.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CES6 2029-05-31 2.750000 0.00 20000000.00 19533149.67 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFJ5 2029-08-31 3.125000 0.00 5000000.00 4894612.36 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGH8 2028-01-31 3.500000 0.00 219678000.00 219672380.61 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGQ8 2030-02-28 4.000000 0.00 479090200.00 482500155.74 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGZ8 2030-04-30 3.500000 0.00 13216700.00 13208445.48 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1065000000.00 1065000000.00 0.0988 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.805000% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0381 149348250.00 149348250.00 0.0139 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 148936350.00 148936350.00 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 148514790.00 148514790.00 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 148110570.00 148110570.00 0.0137 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.765000% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0377 149880165.00 149880165.00 0.0139 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.729000% 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y 2026-04-23 2026-04-23 2026-04-23 N N N 0.0373 149668140.00 149668140.00 0.0139 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.750000% 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0375 149455095.00 149455095.00 0.0139 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 148831485.00 148831485.00 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 148731930.00 148731930.00 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 148618950.00 148618950.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.659000% 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0366 163901452.40 163901452.40 0.0152 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.654000% 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0365 149804175.00 149804175.00 0.0139 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.582000% 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0358 131330691.44 131330691.44 0.0122 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.573000% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0357 149489250.00 149489250.00 0.0139 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 148414185.00 148414185.00 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 148311810.00 148311810.00 0.0138 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 148207215.00 148207215.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.551000% 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0355 149381520.00 149381520.00 0.0139 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.602000% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0360 149274930.00 149274930.00 0.0138 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.621000% 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0362 149166360.00 149166360.00 0.0138 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 149068605.00 149068605.00 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 147998040.00 147998040.00 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 147899325.00 147899325.00 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 98525900.00 98525900.00 0.0091 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 0.0364 148859865.00 148859865.00 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 0.0367 144852435.00 144852435.00 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 98319060.00 98319060.00 0.0091 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.634000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0363 99028520.00 99028520.00 0.0092 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 148098120.00 148098120.00 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 148218300.00 148218300.00 0.0138 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.625000% 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0363 79982696.00 79982696.00 0.0074 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.803000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-04-01 2026-04-30 2026-04-30 N N N 0.0380 215016705.50 215016705.50 0.0199 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.751000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-04-01 2027-01-31 2027-01-31 N N N 0.0375 125020225.00 125020225.00 0.0116 N Y Y N DEUTSCHE BANK REPURCHASE AGREEMENT DEUTSCHE BANK REPURCHASE AGREEMENT 3.660000% DEU040126 N/A DEU040126 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 912810QW1 2042-05-15 3.000000 0.00 61567900.00 49654186.16 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QX9 2042-08-15 2.750000 0.00 55016500.00 42145859.74 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 90000000.00 90000000.00 0.0084 N Y Y N Wilmington Funds 2026-04-07 John C. McDonnell John C. McDonnell Vice President