# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-001446
**Filing Date:** 2026-3
**Character Count:** 100571
**Document Hash:** 0f058f613b30f5c8f84fc1c1d534bf16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001446.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001004726-26-001446

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cavanal Hill Funds
- **CENTRAL INDEX KEY:** 0000864508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06114
- **FILM NUMBER:** 26730324

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 EASTON COMMONS #200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219
- **BUSINESS PHONE:** 800-762-7085

**MAIL ADDRESS:**
- **STREET 1:** 4400 EASTON COMMONS #200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PERFORMANCE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PLUS FUNDS
- **DATE OF NAME CHANGE:** 19900910

## Series and Classes Contracts Data

### Government Securities Money Market Fund (Series ID: S000008943)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000041649 | Institutional  | APHXX           |
| C000041650 | Administrative | APCXX           |
| C000041652 | Select         | APSXX           |
| C000073542 | Premier        | APPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000864508

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**Registrant Full Name:** Cavanal Hill Funds

**CIK Number of Registrant:** 0000864508

**LEI of Registrant:** 5493008U4I3BDPVDR774

**Name of Series:** Government Securities Money Market

**LEI of Series:** 549300XT3SP6SW40L363

**EDGAR Series Identifier:** S000008943

**Total number of share classes in the series:** 4

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Cavanal Hill Investment Management, Inc.     | 801-60138         |
| Independent Public Accountant | KPMG LLP<br>City: Columbus<br>State: OH      |  |
| Administrator                 | Cavanal Hill Investment Management, Inc.     |  |
| Transfer Agent                | FIS Investor Services LLC<br>CIK: 0001630490 | 084-06522         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-35190

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 35 days

- **WAL:** 73 days

- **Total Value of Portfolio Securities:** $3331655940.01

- **Amortized Cost of Portfolio Securities:** $3331682086.29

- **Cash:** $12460.85

- **Total Other Assets:** $11701681.71

- **Total Liabilities:** $10715040.45

- **Net Assets of Series:** $3332681188.40

- **Number of Shares Outstanding (Series):** 3333413560.3400

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $1924564184.48            | $2153582801.39             | 54.8200%                  | 61.3400%                   |
| 2026-02-03 | $1854897528.62            | $2083921374.70             | 53.9100%                  | 60.5700%                   |
| 2026-02-04 | $1854910546.73            | $2153474009.95             | 53.6100%                  | 62.2400%                   |
| 2026-02-05 | $1839923566.87            | $2219897404.76             | 52.4300%                  | 63.2500%                   |
| 2026-02-06 | $1743803924.95            | $2220644207.27             | 50.4000%                  | 64.1800%                   |
| 2026-02-09 | $1703851882.81            | $2185737319.03             | 49.8800%                  | 63.9900%                   |
| 2026-02-10 | $1712970146.42            | $2194872062.23             | 49.6500%                  | 63.6200%                   |
| 2026-02-11 | $1731569965.84            | $2201488361.24             | 50.0900%                  | 63.6800%                   |
| 2026-02-12 | $1754582988.49            | $2123272735.00             | 51.9300%                  | 62.8400%                   |
| 2026-02-13 | $1743733444.38            | $2102442255.09             | 51.9300%                  | 62.6200%                   |
| 2026-02-17 | $1783788238.17            | $2137620934.98             | 52.6800%                  | 63.1300%                   |
| 2026-02-18 | $1883801301.16            | $2128441183.29             | 55.7800%                  | 63.0200%                   |
| 2026-02-19 | $1956319820.36            | $2262425320.54             | 56.1400%                  | 64.9200%                   |
| 2026-02-20 | $1956332888.50            | $2252820301.90             | 56.2900%                  | 64.8200%                   |
| 2026-02-23 | $1971960880.89            | $2266542633.08             | 56.6000%                  | 65.0500%                   |
| 2026-02-24 | $1980033154.88            | $2224277233.22             | 57.5200%                  | 64.6200%                   |
| 2026-02-25 | $2071892657.61            | $2254702773.22             | 59.6700%                  | 64.9300%                   |
| 2026-02-26 | $2151997468.46            | $2334823621.36             | 61.4700%                  | 66.6900%                   |
| 2026-02-27 | $2026954507.57            | $2176578320.07             | 60.6300%                  | 65.1100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.6700%             |
| 2026-02-03 | 3.6700%             |
| 2026-02-04 | 3.6700%             |
| 2026-02-05 | 3.6700%             |
| 2026-02-06 | 3.6600%             |
| 2026-02-09 | 3.6500%             |
| 2026-02-10 | 3.6400%             |
| 2026-02-11 | 3.6400%             |
| 2026-02-12 | 3.6400%             |
| 2026-02-13 | 3.6500%             |
| 2026-02-17 | 3.6600%             |
| 2026-02-18 | 3.6700%             |
| 2026-02-19 | 3.6800%             |
| 2026-02-20 | 3.6800%             |
| 2026-02-23 | 3.6800%             |
| 2026-02-24 | 3.6800%             |
| 2026-02-25 | 3.6800%             |
| 2026-02-26 | 3.6800%             |
| 2026-02-27 | 3.6800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 0.9998                      |
|  |  |
| 2026-02-03 | 0.9998                      |
|  |  |
| 2026-02-04 | 0.9998                      |
|  |  |
| 2026-02-05 | 0.9998                      |
|  |  |
| 2026-02-06 | 0.9998                      |
|  |  |
| 2026-02-09 | 0.9998                      |
|  |  |
| 2026-02-10 | 0.9998                      |
|  |  |
| 2026-02-11 | 0.9998                      |
|  |  |
| 2026-02-12 | 0.9998                      |
|  |  |
| 2026-02-13 | 0.9998                      |
|  |  |
| 2026-02-17 | 0.9998                      |
|  |  |
| 2026-02-18 | 0.9998                      |
|  |  |
| 2026-02-19 | 0.9998                      |
|  |  |
| 2026-02-20 | 0.9998                      |
|  |  |
| 2026-02-23 | 0.9998                      |
|  |  |
| 2026-02-24 | 0.9998                      |
|  |  |
| 2026-02-25 | 0.9998                      |
|  |  |
| 2026-02-26 | 0.9998                      |
|  |  |
| 2026-02-27 | 0.9998                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $304818305.42

- **Number of Shares Outstanding:** 304895360.0900

- **Expense Reimbursement/Waiver:** 40006.81

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9997          |
|  |  |
| 2026-02-03 | 0.9997          |
|  |  |
| 2026-02-04 | 0.9997          |
|  |  |
| 2026-02-05 | 0.9998          |
|  |  |
| 2026-02-06 | 0.9998          |
|  |  |
| 2026-02-09 | 0.9998          |
|  |  |
| 2026-02-10 | 0.9998          |
|  |  |
| 2026-02-11 | 0.9998          |
|  |  |
| 2026-02-12 | 0.9998          |
|  |  |
| 2026-02-13 | 0.9998          |
|  |  |
| 2026-02-17 | 0.9998          |
|  |  |
| 2026-02-18 | 0.9997          |
|  |  |
| 2026-02-19 | 0.9997          |
|  |  |
| 2026-02-20 | 0.9997          |
|  |  |
| 2026-02-23 | 0.9997          |
|  |  |
| 2026-02-24 | 0.9997          |
|  |  |
| 2026-02-25 | 0.9997          |
|  |  |
| 2026-02-26 | 0.9997          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $3860683.16               | $3162.69                |
| 2026-02-03 | $937695.22                | $31440.55               |
| 2026-02-04 | $953196.64                | $75077.95               |
| 2026-02-05 | $4492496.42               | $84753.00               |
| 2026-02-06 | $2500.00                  | $1352157.79             |
| 2026-02-09 | $1059898.49               | $11785651.37            |
| 2026-02-10 | $5149034.85               | $2668.77                |
| 2026-02-11 | $425067.73                | $25534.91               |
| 2026-02-12 | $750.78                   | $1028694.05             |
| 2026-02-13 | $0.00                     | $7092303.82             |
| 2026-02-17 | $4156771.91               | $1.86                   |
| 2026-02-18 | $4162.46                  | $5968376.36             |
| 2026-02-19 | $8201570.09               | $111365.06              |
| 2026-02-20 | $10863.24                 | $1482233.56             |
| 2026-02-23 | $731511.58                | $0.00                   |
| 2026-02-24 | $773647.39                | $76100.27               |
| 2026-02-25 | $10729516.04              | $0.00                   |
| 2026-02-26 | $0.00                     | $9257949.04             |
| 2026-02-27 | $0.00                     | $3130963.99             |

**Total Gross Subscriptions (Month):** $41489366.00

**Total Gross Redemptions (Month):** $41508435.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4000%           |
| 2026-02-03 | 3.4000%           |
| 2026-02-04 | 3.4000%           |
| 2026-02-05 | 3.4000%           |
| 2026-02-06 | 3.3900%           |
| 2026-02-09 | 3.3800%           |
| 2026-02-10 | 3.3800%           |
| 2026-02-11 | 3.3700%           |
| 2026-02-12 | 3.3800%           |
| 2026-02-13 | 3.3800%           |
| 2026-02-17 | 3.3900%           |
| 2026-02-18 | 3.4000%           |
| 2026-02-19 | 3.4100%           |
| 2026-02-20 | 3.4100%           |
| 2026-02-23 | 3.4100%           |
| 2026-02-24 | 3.4100%           |
| 2026-02-25 | 3.4100%           |
| 2026-02-26 | 3.4100%           |
| 2026-02-27 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.1900%         | 0.0000%              |
| Broker-dealer                                       |  | 5.1500%          | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $828026439.72

- **Number of Shares Outstanding:** 828356036.8800

- **Expense Reimbursement/Waiver:** 57.40

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9996          |
|  |  |
| 2026-02-03 | 0.9996          |
|  |  |
| 2026-02-04 | 0.9996          |
|  |  |
| 2026-02-05 | 0.9996          |
|  |  |
| 2026-02-06 | 0.9996          |
|  |  |
| 2026-02-09 | 0.9996          |
|  |  |
| 2026-02-10 | 0.9996          |
|  |  |
| 2026-02-11 | 0.9996          |
|  |  |
| 2026-02-12 | 0.9996          |
|  |  |
| 2026-02-13 | 0.9996          |
|  |  |
| 2026-02-17 | 0.9996          |
|  |  |
| 2026-02-18 | 0.9996          |
|  |  |
| 2026-02-19 | 0.9996          |
|  |  |
| 2026-02-20 | 0.9996          |
|  |  |
| 2026-02-23 | 0.9996          |
|  |  |
| 2026-02-24 | 0.9996          |
|  |  |
| 2026-02-25 | 0.9996          |
|  |  |
| 2026-02-26 | 0.9996          |
|  |  |
| 2026-02-27 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $46113.25                 | $4771074.42             |
| 2026-02-03 | $11693.41                 | $13305612.48            |
| 2026-02-04 | $11965893.07              | $101428.09              |
| 2026-02-05 | $3967088.56               | $9948.04                |
| 2026-02-06 | $945614.83                | $6459.15                |
| 2026-02-09 | $2160.82                  | $7307426.20             |
| 2026-02-10 | $7337396.08               | $1620.89                |
| 2026-02-11 | $4059501.08               | $5000.00                |
| 2026-02-12 | $131.86                   | $7096229.74             |
| 2026-02-13 | $1245427.86               | $3250.00                |
| 2026-02-17 | $5798431.87               | $0.00                   |
| 2026-02-18 | $3778352.42               | $0.00                   |
| 2026-02-19 | $12212724.60              | $103493.03              |
| 2026-02-20 | $7260.94                  | $6087136.27             |
| 2026-02-23 | $699302.55                | $0.00                   |
| 2026-02-24 | $5940401.63               | $0.00                   |
| 2026-02-25 | $3115264.25               | $49845.15               |
| 2026-02-26 | $0.00                     | $5445261.51             |
| 2026-02-27 | $1349.04                  | $7838888.68             |

**Total Gross Subscriptions (Month):** $61134108.12

**Total Gross Redemptions (Month):** $52132673.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.9800%           |
| 2026-02-03 | 2.9800%           |
| 2026-02-04 | 2.9800%           |
| 2026-02-05 | 2.9800%           |
| 2026-02-06 | 2.9700%           |
| 2026-02-09 | 2.9600%           |
| 2026-02-10 | 2.9600%           |
| 2026-02-11 | 2.9500%           |
| 2026-02-12 | 2.9600%           |
| 2026-02-13 | 2.9600%           |
| 2026-02-17 | 2.9700%           |
| 2026-02-18 | 2.9800%           |
| 2026-02-19 | 2.9900%           |
| 2026-02-20 | 2.9900%           |
| 2026-02-23 | 2.9900%           |
| 2026-02-24 | 2.9900%           |
| 2026-02-25 | 2.9900%           |
| 2026-02-26 | 2.9900%           |
| 2026-02-27 | 2.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.7500%         | 0.0000%              |

### Class: Premier Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $581576363.46

- **Number of Shares Outstanding:** 581604602.6500

- **Expense Reimbursement/Waiver:** 115116.96

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 0.9999          |
|  |  |
| 2026-02-20 | 0.9999          |
|  |  |
| 2026-02-23 | 0.9999          |
|  |  |
| 2026-02-24 | 0.9999          |
|  |  |
| 2026-02-25 | 0.9999          |
|  |  |
| 2026-02-26 | 0.9999          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $4613221.17               | $4975403.12             |
| 2026-02-03 | $20610223.54              | $7150006.22             |
| 2026-02-04 | $5461762.20               | $2749802.40             |
| 2026-02-05 | $52315156.14              | $4903618.18             |
| 2026-02-06 | $15462165.68              | $52994602.94            |
| 2026-02-09 | $1774525.62               | $4060467.35             |
| 2026-02-10 | $2078256.69               | $8084953.58             |
| 2026-02-11 | $7771149.79               | $2310465.24             |
| 2026-02-12 | $1435355.35               | $14496302.22            |
| 2026-02-13 | $1312996.73               | $2818262.16             |
| 2026-02-17 | $2398387.51               | $4582729.92             |
| 2026-02-18 | $6751578.24               | $5777668.27             |
| 2026-02-19 | $3417649.32               | $1632304.73             |
| 2026-02-20 | $6381918.45               | $6599834.35             |
| 2026-02-23 | $15192128.83              | $5358691.28             |
| 2026-02-24 | $2709065.55               | $2151633.36             |
| 2026-02-25 | $21055546.76              | $3696606.61             |
| 2026-02-26 | $58802553.53              | $3188961.77             |
| 2026-02-27 | $1987936.58               | $95262176.99            |

**Total Gross Subscriptions (Month):** $231531577.68

**Total Gross Redemptions (Month):** $232794490.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.9800%           |
| 2026-02-03 | 2.9800%           |
| 2026-02-04 | 2.9800%           |
| 2026-02-05 | 2.9800%           |
| 2026-02-06 | 2.9700%           |
| 2026-02-09 | 2.9600%           |
| 2026-02-10 | 2.9600%           |
| 2026-02-11 | 2.9500%           |
| 2026-02-12 | 2.9600%           |
| 2026-02-13 | 2.9600%           |
| 2026-02-17 | 2.9700%           |
| 2026-02-18 | 2.9800%           |
| 2026-02-19 | 2.9900%           |
| 2026-02-20 | 2.9900%           |
| 2026-02-23 | 2.9900%           |
| 2026-02-24 | 2.9900%           |
| 2026-02-25 | 2.9900%           |
| 2026-02-26 | 2.9900%           |
| 2026-02-27 | 2.9900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 95.3400%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1618260079.80

- **Number of Shares Outstanding:** 1618557560.7200

- **Expense Reimbursement/Waiver:** 323757.26

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9998          |
|  |  |
| 2026-02-03 | 0.9998          |
|  |  |
| 2026-02-04 | 0.9998          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9999          |
|  |  |
| 2026-02-09 | 0.9998          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9998          |
|  |  |
| 2026-02-12 | 0.9998          |
|  |  |
| 2026-02-13 | 0.9999          |
|  |  |
| 2026-02-17 | 0.9998          |
|  |  |
| 2026-02-18 | 0.9998          |
|  |  |
| 2026-02-19 | 0.9998          |
|  |  |
| 2026-02-20 | 0.9998          |
|  |  |
| 2026-02-23 | 0.9998          |
|  |  |
| 2026-02-24 | 0.9998          |
|  |  |
| 2026-02-25 | 0.9998          |
|  |  |
| 2026-02-26 | 0.9998          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $23026583.36              | $2037487.11             |
| 2026-02-03 | $2412415.41               | $23873861.23            |
| 2026-02-04 | $5144354.53               | $1711699.79             |
| 2026-02-05 | $1796031.48               | $8350299.62             |
| 2026-02-06 | $4127460.79               | $15628698.30            |
| 2026-02-09 | $676742.55                | $25785529.58            |
| 2026-02-10 | $4147375.70               | $1658485.09             |
| 2026-02-11 | $1578710.69               | $5048229.41             |
| 2026-02-12 | $165340.83                | $32397977.81            |
| 2026-02-13 | $2979538.29               | $16603965.59            |
| 2026-02-17 | $22900683.74              | $3651562.12             |
| 2026-02-18 | $2462219.54               | $10603437.28            |
| 2026-02-19 | $51518003.42              | $1253554.83             |
| 2026-02-20 | $3227807.49               | $5227133.73             |
| 2026-02-23 | $1864437.16               | $5318345.40             |
| 2026-02-24 | $916437.07                | $15592325.99            |
| 2026-02-25 | $1277769.25               | $2538454.77             |
| 2026-02-26 | $5673393.97               | $18184237.00            |
| 2026-02-27 | $732630.56                | $54890269.23            |

**Total Gross Subscriptions (Month):** $136627935.83

**Total Gross Redemptions (Month):** $250355553.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4800%           |
| 2026-02-03 | 3.4800%           |
| 2026-02-04 | 3.4800%           |
| 2026-02-05 | 3.4800%           |
| 2026-02-06 | 3.4700%           |
| 2026-02-09 | 3.4600%           |
| 2026-02-10 | 3.4600%           |
| 2026-02-11 | 3.4500%           |
| 2026-02-12 | 3.4600%           |
| 2026-02-13 | 3.4600%           |
| 2026-02-17 | 3.4700%           |
| 2026-02-18 | 3.4800%           |
| 2026-02-19 | 3.4900%           |
| 2026-02-20 | 3.4900%           |
| 2026-02-23 | 3.4900%           |
| 2026-02-24 | 3.4900%           |
| 2026-02-25 | 3.4900%           |
| 2026-02-26 | 3.4900%           |
| 2026-02-27 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company                       |  | 8.4200%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.0800%          | 0.0000%              |
| Depository institution or other banking institution |  | 83.3100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3A29, C.4 - ISIN: US3130B3A298, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50119681.00
- **C.18.a - Value (excl. sponsor support):** $50119681.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7PY4, C.4 - ISIN: US3130B7PY43, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49995213.00
- **C.18.a - Value (excl. sponsor support):** $49995213.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B95Z9, C.4 - ISIN: US3130B95Z92, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999503.50
- **C.18.a - Value (excl. sponsor support):** $49999503.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34424796.70
- **C.18.a - Value (excl. sponsor support):** $34424796.70
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBA7, C.4 - ISIN: US3133EWBA72, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14290953.78
- **C.18.a - Value (excl. sponsor support):** $14290953.78
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2027-01-28
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34970577.95
- **C.18.a - Value (excl. sponsor support):** $34970577.95
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24998894.00
- **C.18.a - Value (excl. sponsor support):** $24998894.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALEP5, C.4 - ISIN: US3130ALEP56, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $4994084.90
- **C.18.a - Value (excl. sponsor support):** $4994084.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 0.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49924687.50
- **C.18.a - Value (excl. sponsor support):** $49924687.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YX2, C.4 - ISIN: US912828YX25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34491748.20
- **C.18.a - Value (excl. sponsor support):** $34491748.20
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: CREDIT AGRICOLE SA/LONDON

- **C.1 - Title:** CREDIT AGRICOLE CIB NY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: CRA126302
- **C.18 - Value (incl. sponsor support):** $255000000.00
- **C.18.a - Value (excl. sponsor support):** $255000000.00
- **C.19 - Percentage of Net Assets:** 7.6500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2056-02-20      | 6.0000%  | N/A     | $1000.00           | $1035.74           | Agency Mortgage-Backed Securities  |
| USTR          | 2029-10-15      | 1.6250%  | N/A     | $1000.00           | $1059.62           | U.S. Treasuries (including strips) |
| GNMA          | 2052-03-20      | 3.0000%  | N/A     | $14902528.00       | $9622189.41        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 4.0000%  | N/A     | $1000.00           | $832.57            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-12-20      | 2.0000%  | N/A     | $1000.00           | $413.83            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 6.0000%  | N/A     | $1000.00           | $1035.75           | Agency Mortgage-Backed Securities  |
| GNMA          | 2073-04-20      | 6.3480%  | N/A     | $1000.00           | $854.54            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-10-20      | 7.0000%  | N/A     | $1000.00           | $1039.27           | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-01-20      | 5.5000%  | N/A     | $49999000.00       | $50886597.58       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-11-20      | 4.5000%  | N/A     | $1000.00           | $923.24            | Agency Mortgage-Backed Securities  |
| GNMA          | 2036-06-20      | 2.0000%  | N/A     | $1000.00           | $440.51            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 6.5000%  | N/A     | $1000.00           | $1053.05           | Agency Mortgage-Backed Securities  |
| USTR          | 2028-10-31      | 4.8750%  | N/A     | $190800.00         | $200677.44         | U.S. Treasuries (including strips) |
| GNMA          | 2052-02-20      | 2.5000%  | N/A     | $1000.00           | $850.71            | Agency Mortgage-Backed Securities  |
| USTR          | 2033-08-15      | 3.8750%  | N/A     | $4661000.00        | $4681902.40        | U.S. Treasuries (including strips) |
| GNMA          | 2053-03-20      | 5.0000%  | N/A     | $1024.00           | $778.11            | Agency Mortgage-Backed Securities  |
| USTR          | 2053-02-15      | 3.6250%  | N/A     | $71983900.00       | $60173764.81       | U.S. Treasuries (including strips) |
| GNMA          | 2055-09-20      | 7.0000%  | N/A     | $1000.00           | $1055.32           | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-01-20      | 5.5000%  | N/A     | $1040.00           | $1062.56           | Agency Mortgage-Backed Securities  |
| USTR          | 2044-02-15      | 1.3750%  | N/A     | $100.00            | $120.29            | U.S. Treasuries (including strips) |
| GNMA          | 2052-02-20      | 2.0000%  | N/A     | $1000.00           | $750.26            | Agency Mortgage-Backed Securities  |
| GNMA          | 2073-01-20      | 6.4240%  | N/A     | $1000.00           | $849.48            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 7.5000%  | N/A     | $1024.00           | $996.22            | Agency Mortgage-Backed Securities  |
| USTR          | 2029-06-30      | 4.2500%  | N/A     | $132000.00         | $136054.96         | U.S. Treasuries (including strips) |
| GNMA          | 2052-11-20      | 5.1250%  | N/A     | $1000.00           | $293.26            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 7.0000%  | N/A     | $1958.00           | $2054.05           | Agency Mortgage-Backed Securities  |
| USTR          | 2027-04-15      | 0.1250%  | N/A     | $12700.00          | $14448.52          | U.S. Treasuries (including strips) |
| USTR          | 2027-12-31      | 3.8750%  | N/A     | $85400.00          | $86544.24          | U.S. Treasuries (including strips) |
| GNMA          | 2051-11-20      | 3.0000%  | N/A     | $1000.00           | $448.29            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 6.0000%  | N/A     | $1000.00           | $1032.40           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-05-20      | 2.0000%  | N/A     | $210000000.00      | $134043447.82      | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-08-20      | 6.5000%  | N/A     | $427151.00         | $209031.56         | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 5.5000%  | N/A     | $1000.00           | $1031.94           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-07-15      | 6.5000%  | N/A     | $1000.00           | $1024.39           | Agency Mortgage-Backed Securities  |
| GNMA          | 2072-04-20      | 6.4000%  | N/A     | $1000.00           | $688.26            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-08-20      | 6.0000%  | N/A     | $1000.00           | $617.69            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-12-20      | 5.5000%  | N/A     | $1000.00           | $838.78            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-06-20      | 2.5000%  | N/A     | $1000.00           | $546.20            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 2.5000%  | N/A     | $1000.00           | $313.94            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-05-20      | 7.0000%  | N/A     | $1152.00           | $390.35            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $1028.00           | $540.77            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-04-20      | 2.5000%  | N/A     | $1000.00           | $504.91            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 7.0000%  | N/A     | $1000.00           | $949.61            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 2.5000%  | N/A     | $1000.00           | $522.97            | Agency Mortgage-Backed Securities  |
| GNMA          | 2036-10-20      | 1.5000%  | N/A     | $1000.00           | $515.94            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-07-20      | 2.5000%  | N/A     | $1000.00           | $363.76            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 0.5000%  | N/A     | $1000.00           | $633.55            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-12-20      | 2.0000%  | N/A     | $1000.00           | $375.96            | Agency Mortgage-Backed Securities  |
| USTR          | 2035-07-15      | 1.8750%  | N/A     | $400.00            | $412.16            | U.S. Treasuries (including strips) |
| GNMA          | 2055-01-20      | 6.0000%  | N/A     | $1408.00           | $895.80            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-10-20      | 6.0000%  | N/A     | $1084.00           | $1112.73           | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-01-20      | 6.5000%  | N/A     | $4704.00           | $5048.42           | Agency Mortgage-Backed Securities  |
| USTR          | 2042-08-15      | 2.7500%  | N/A     | $100.00            | $79.40             | U.S. Treasuries (including strips) |
| GNMA          | 2055-12-20      | 6.5000%  | N/A     | $1000.00           | $1054.47           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-12-20      | 2.0000%  | N/A     | $1000.00           | $458.21            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-06-20      | 6.0000%  | N/A     | $1024.00           | $1013.08           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.5000%  | N/A     | $1024.00           | $1048.58           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-11-20      | 3.0000%  | N/A     | $1000.00           | $644.31            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 6.0000%  | N/A     | $1000.00           | $1035.74           | Agency Mortgage-Backed Securities  |
| USTR          | 2031-05-31      | 4.6250%  | N/A     | $2200.00           | $2329.23           | U.S. Treasuries (including strips) |
| GNMA          | 2036-10-20      | 2.0000%  | N/A     | $1000.00           | $490.92            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 3.5000%  | N/A     | $1008.00           | $930.01            | Agency Mortgage-Backed Securities  |

### Security 12: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34403085.85
- **C.18.a - Value (excl. sponsor support):** $34403085.85
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGS0, C.4 - ISIN: US3133ETGS07, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $25000691.25
- **C.18.a - Value (excl. sponsor support):** $25000691.25
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14999477.40
- **C.18.a - Value (excl. sponsor support):** $14999477.40
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8EA6, C.4 - ISIN: US3130B8EA68, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999485.00
- **C.18.a - Value (excl. sponsor support):** $49999485.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G0K36, C.4 - ISIN: US3135G0K368, C.3 - LEI: B1V7KEBTPIMZEU4LTD58, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34303258.95
- **C.18.a - Value (excl. sponsor support):** $34303258.95
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34658886.85
- **C.18.a - Value (excl. sponsor support):** $34658886.85
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9DC1, C.4 - ISIN: US3130B9DC17, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999574.00
- **C.18.a - Value (excl. sponsor support):** $49999574.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCV7, C.4 - ISIN: US3133ETCV71, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $100001858.00
- **C.18.a - Value (excl. sponsor support):** $100001858.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALWV2, C.4 - ISIN: US3130ALWV23, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9964989.10
- **C.18.a - Value (excl. sponsor support):** $9964989.10
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETM79, C.4 - ISIN: US3133ETM792, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49997607.00
- **C.18.a - Value (excl. sponsor support):** $49997607.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUT2, C.4 - ISIN: US3133ETUT24, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $35001049.30
- **C.18.a - Value (excl. sponsor support):** $35001049.30
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP.

- **C.1 - Title:** NORTHERN TRUST CORP
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: NOT126302
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 12.0000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP.

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-04-30      | 3.8750%  | N/A     | $106189900.00      | $109002673.76      | U.S. Treasuries (including strips) |
| USTR          | 2029-07-31      | 4.0000%  | N/A     | $292995800.00      | $298997326.23      | U.S. Treasuries (including strips) |

### Security 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETX28, C.4 - ISIN: US3133ETX286, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $10000101.60
- **C.18.a - Value (excl. sponsor support):** $10000101.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34999219.85
- **C.18.a - Value (excl. sponsor support):** $34999219.85
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UC8, C.4 - ISIN: US313385UC87, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49939833.50
- **C.18.a - Value (excl. sponsor support):** $49939833.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAV9, C.4 - ISIN: US3133ETAV99, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $20000011.40
- **C.18.a - Value (excl. sponsor support):** $20000011.40
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR66, C.4 - ISIN: US3133ETR668, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34998543.65
- **C.18.a - Value (excl. sponsor support):** $34998543.65
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPNG6, C.4 - ISIN: US3133EPNG63, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $5009632.45
- **C.18.a - Value (excl. sponsor support):** $5009632.45
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $35002415.70
- **C.18.a - Value (excl. sponsor support):** $35002415.70
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FIRST AM TREAS OBLI - X

- **C.1 - Title:** FIRST AM TREAS OBLI X
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31846V328, C.4 - ISIN: US31846V3289, C.3 - LEI: N/A, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $52856048.02
- **C.18.a - Value (excl. sponsor support):** $52856048.02
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-03-01
- **C.13 - Final Legal Maturity Date:** 2026-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: FEDERAL RESERVE BANK NY

- **C.1 - Title:** FEDERAL RESERVE BANK NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: FRB126302
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-08-15      | 1.6250%  | N/A     | $13200.00          | $12438.75          | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $1700.00           | $1551.93           | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 1.5000%  | N/A     | $1062400.00        | $986315.41         | U.S. Treasuries (including strips) |

### Security 33: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RBC126302
- **C.18 - Value (incl. sponsor support):** $430000000.00
- **C.18.a - Value (excl. sponsor support):** $430000000.00
- **C.19 - Percentage of Net Assets:** 12.9000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2051-09-20      | 3.5000%  | N/A     | $1560.00           | $1176.64           | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-01-20      | 6.0000%  | N/A     | $1000.00           | $1029.06           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $1000.00           | $1008.92           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-11-20      | 6.0000%  | N/A     | $2025.00           | $2110.41           | Agency Mortgage-Backed Securities  |
| USTR          | 2029-07-31      | 4.0000%  | N/A     | $1241300.00        | $1267581.33        | U.S. Treasuries (including strips) |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2994250.00        | $1878460.17        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  | N/A     | $3841760.00        | $3497146.93        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 5.5000%  | N/A     | $1000.00           | $817.14            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 5.0000%  | N/A     | $117465.00         | $99252.85          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 4.0000%  | N/A     | $2008.00           | $1321.24           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $476521.22         | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-02-20      | 3.0000%  | N/A     | $1037.00           | $156.99            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $18299833.00       | $9241326.51        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $1269.00           | $1154.13           | Agency Mortgage-Backed Securities  |
| USTR          | 2039-08-15      | 0.0000%  | N/A     | $0.88              | $0.48              | U.S. Treasuries (including strips) |
| USTR          | 2041-11-15      | 3.1250%  | N/A     | $32740600.00       | $28184578.55       | U.S. Treasuries (including strips) |
| GNMA          | 2051-07-20      | 3.0000%  | N/A     | $432999.00         | $264019.09         | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-03-20      | 4.0000%  | N/A     | $1035.00           | $87.53             | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16243823.00       | $11158871.62       | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 3.0000%  | N/A     | $21698919.00       | $12208286.85       | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-06-20      | 4.0000%  | N/A     | $12968576.00       | $1248856.20        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.5000%  | N/A     | $8987014.00        | $6702106.11        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-07-20      | 4.5000%  | N/A     | $21707.00          | $18345.98          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-07-20      | 3.0000%  | N/A     | $49266536.00       | $26114924.15       | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 6.5000%  | N/A     | $162821.00         | $69343.08          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $17792296.00       | $12267197.15       | Agency Mortgage-Backed Securities  |
| USTR          | 2049-11-15      | 2.3750%  | N/A     | $8000.00           | $5400.95           | U.S. Treasuries (including strips) |
| GNMA          | 2056-01-20      | 5.5000%  | N/A     | $1000.00           | $1025.92           | Agency Mortgage-Backed Securities  |
| USTR          | 2035-07-15      | 1.8750%  | N/A     | $14483700.00       | $14962489.45       | U.S. Treasuries (including strips) |
| USTR          | 2034-01-15      | 1.7500%  | N/A     | $8029000.00        | $8638988.89        | U.S. Treasuries (including strips) |
| GNMA          | 2045-04-20      | 3.5000%  | N/A     | $5336613.00        | $389090.97         | Agency Mortgage-Backed Securities  |
| USTR          | 2027-05-31      | 3.8750%  | N/A     | $9027000.00        | $9154547.79        | U.S. Treasuries (including strips) |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10151161.00       | $9030851.48        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 5.0000%  | N/A     | $2081.00           | $1515.25           | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $133785165.00      | $10156952.54       | Agency Mortgage-Backed Securities  |
| USTR          | 2045-02-15      | 4.7500%  | N/A     | $1059500.00        | $1087564.66        | U.S. Treasuries (including strips) |
| GNMA          | 2046-11-20      | 3.5000%  | N/A     | $1235976.00        | $152129.12         | Agency Mortgage-Backed Securities  |
| GNMA          | 2043-08-15      | 3.0000%  | N/A     | $7532811.00        | $711222.60         | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 3.0000%  | N/A     | $34022126.00       | $13330288.54       | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $1006.00           | $585.81            | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-05-15      | 4.5000%  | N/A     | $13552752.00       | $607586.19         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 6.5000%  | N/A     | $1060.00           | $885.18            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $7852424.00        | $3992021.38        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $6985254.00        | $5101028.03        | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-04-20      | 3.5000%  | N/A     | $5288.00           | $487.43            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 5.5000%  | N/A     | $45747888.00       | $45351991.59       | Agency Mortgage-Backed Securities  |
| GNMA          | 2034-08-20      | 6.0000%  | N/A     | $3602085.00        | $36026.88          | Agency Mortgage-Backed Securities  |
| USTR          | 2026-07-15      | 0.1250%  | N/A     | $368400.00         | $500782.78         | U.S. Treasuries (including strips) |
| GNMA          | 2052-08-20      | 5.0000%  | N/A     | $2222.00           | $1612.43           | Agency Mortgage-Backed Securities  |
| USTR          | 2027-12-15      | 4.0000%  | N/A     | $73550000.00       | $74886835.10       | U.S. Treasuries (including strips) |
| GNMA          | 2054-06-20      | 6.5000%  | N/A     | $7190.00           | $3283.37           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-10-20      | 6.0000%  | N/A     | $1000.00           | $583.93            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $6975.00           | $747.56            | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-01-20      | 6.0000%  | N/A     | $3711332.00        | $43714.53          | Agency Mortgage-Backed Securities  |
| USTR          | 2048-02-15      | 1.0000%  | N/A     | $1128700.00        | $1127582.44        | U.S. Treasuries (including strips) |
| USTR          | 2031-01-31      | 4.0000%  | N/A     | $5869400.00        | $6007362.74        | U.S. Treasuries (including strips) |
| GNMA          | 2056-02-20      | 6.5000%  | N/A     | $982564.00         | $1023423.38        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.0000%  | N/A     | $124806.00         | $110078.01         | Agency Mortgage-Backed Securities  |
| USTR          | 2030-10-31      | 4.8750%  | N/A     | $700.00            | $751.70            | U.S. Treasuries (including strips) |
| USTR          | 2031-03-31      | 4.1250%  | N/A     | $49500.00          | $51640.31          | U.S. Treasuries (including strips) |
| USTR          | 2034-08-15      | 0.0000%  | N/A     | $785817.37         | $563297.47         | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 0.0000%  | N/A     | $6400.00           | $2193.94           | U.S. Treasuries (including strips) |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $4145.00           | $2744.62           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.5000%  | N/A     | $3619390.00        | $2652765.58        | Agency Mortgage-Backed Securities  |
| USTR          | 2046-02-15      | 0.0000%  | N/A     | $100.00            | $39.01             | U.S. Treasuries (including strips) |
| GNMA          | 2052-06-20      | 4.0000%  | N/A     | $125891854.00      | $90395152.60       | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.5000%  | N/A     | $329498.00         | $94445.81          | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 6.0000%  | N/A     | $3811169.00        | $3968217.11        | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-02-20      | 3.5000%  | N/A     | $2764779.00        | $271447.83         | Agency Mortgage-Backed Securities  |
| USTR          | 2032-01-15      | 0.1250%  | N/A     | $54400.00          | $59530.19          | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 2.8750%  | N/A     | $691600.00         | $560164.65         | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 1.0000%  | N/A     | $7100.00           | $7601.09           | U.S. Treasuries (including strips) |
| USTR          | 2026-10-31      | 1.6250%  | N/A     | $1189600.00        | $1180298.34        | U.S. Treasuries (including strips) |
| GNMA          | 2051-02-20      | 4.0000%  | N/A     | $26368.00          | $9328.19           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8567693.00        | $8005359.81        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 5.5000%  | N/A     | $2209883.00        | $2224849.90        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 6.0000%  | N/A     | $61656.00          | $41429.26          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $5410729.00        | $4000950.45        | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 3.5000%  | N/A     | $150616.00         | $15236.50          | Agency Mortgage-Backed Securities  |
| USTR          | 2026-05-31      | 4.8750%  | N/A     | $200.00            | $202.93            | U.S. Treasuries (including strips) |
| GNMA          | 2047-08-20      | 4.0000%  | N/A     | $13832225.00       | $1487745.87        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $14974.00          | $12138.80          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-07-20      | 5.0000%  | N/A     | $1140000.00        | $811775.35         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-02-20      | 5.0000%  | N/A     | $5091.00           | $3800.16           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-11-20      | 6.0000%  | N/A     | $1004338.00        | $1052588.51        | Agency Mortgage-Backed Securities  |
| USTR          | 2035-02-15      | 0.0000%  | N/A     | $2.54              | $1.78              | U.S. Treasuries (including strips) |

### Security 34: NOMURA CO LTD.

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: NOM126302
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 4.6500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-09-30      | 1.2500%  | N/A     | $17429000.00       | $16595965.24       | U.S. Treasuries (including strips) |
| USTR          | 2029-01-31      | 1.7500%  | N/A     | $46582900.00       | $44506711.73       | U.S. Treasuries (including strips) |
| USTR          | 2050-05-15      | 1.2500%  | N/A     | $4682300.00        | $2362352.20        | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 3.0000%  | N/A     | $994700.00         | $768780.23         | U.S. Treasuries (including strips) |
| USTR          | 2027-01-15      | 0.3750%  | N/A     | $9947900.00        | $13316605.30       | U.S. Treasuries (including strips) |
| USTR          | 2026-05-15      | 1.6250%  | N/A     | $9314400.00        | $9317562.32        | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 4.6250%  | N/A     | $69850300.00       | $71238665.01       | U.S. Treasuries (including strips) |

### Security 35: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14999612.70
- **C.18.a - Value (excl. sponsor support):** $14999612.70
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWJ2, C.4 - ISIN: US3133ETWJ24, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9999616.50
- **C.18.a - Value (excl. sponsor support):** $9999616.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8YV8, C.4 - ISIN: US3130B8YV85, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49967902.50
- **C.18.a - Value (excl. sponsor support):** $49967902.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYPN0, C.4 - ISIN: US3130AYPN01, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $30249580.63
- **C.18.a - Value (excl. sponsor support):** $30249580.63
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AUU36, C.4 - ISIN: US3130AUU367, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $10001071.30
- **C.18.a - Value (excl. sponsor support):** $10001071.30
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XC5, C.4 - ISIN: US313385XC50, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34709675.00
- **C.18.a - Value (excl. sponsor support):** $34709675.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34544197.80
- **C.18.a - Value (excl. sponsor support):** $34544197.80
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP5K7, C.4 - ISIN: US3133EP5K78, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $77367986.28
- **C.18.a - Value (excl. sponsor support):** $77367986.28
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FREDDIE MAC

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GW2W5, C.4 - ISIN: US3134GW2W50, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BMT126302
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2042-05-15      | 3.0000%  | N/A     | $12409800.00       | $10362006.59       | U.S. Treasuries (including strips) |
| USTR          | 2052-02-15      | 2.2500%  | N/A     | $39643500.00       | $24953833.24       | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 2.2500%  | N/A     | $39941200.00       | $25938448.60       | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 4.3750%  | N/A     | $25442000.00       | $25667824.74       | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 4.2500%  | N/A     | $25342500.00       | $25277900.57       | U.S. Treasuries (including strips) |

### Security 45: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMP3, C.4 - ISIN: US91282CMP31, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50290234.50
- **C.18.a - Value (excl. sponsor support):** $50290234.50
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2027-02-28
- **C.12 - Maturity Date (WAL):** 2027-02-28
- **C.13 - Final Legal Maturity Date:** 2027-02-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWER7, C.4 - ISIN: US3133EWER70, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34999910.40
- **C.18.a - Value (excl. sponsor support):** $34999910.40
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWDJ6, C.4 - ISIN: US3133EWDJ63, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24999789.00
- **C.18.a - Value (excl. sponsor support):** $24999789.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9D31, C.4 - ISIN: US3130B9D315, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999868.50
- **C.18.a - Value (excl. sponsor support):** $49999868.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETD20, C.4 - ISIN: US3133ETD205, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $44998130.25
- **C.18.a - Value (excl. sponsor support):** $44998130.25
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49811583.50
- **C.18.a - Value (excl. sponsor support):** $49811583.50
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO.

- **C.1 - Title:** STATE STREET BANK TRUST CO
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: SST126302
- **C.18 - Value (incl. sponsor support):** $335000000.00
- **C.18.a - Value (excl. sponsor support):** $335000000.00
- **C.19 - Percentage of Net Assets:** 10.0500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO.

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-11-30      | 3.3750%  | N/A     | $141845600.00      | $142800050.70      | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.7500%  | N/A     | $195986400.00      | $198900027.90      | U.S. Treasuries (including strips) |

### Security 52: GOLDMAN SACHS GROUP  INC.

- **C.1 - Title:** GOLDMAN SACHS CO
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: GOL126302
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2054-08-15      | 0.0000%  | N/A     | $20050558.87       | $5100000.00        | U.S. Treasuries (including strips) |

### Security 53: FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON

- **C.1 - Title:** BANK OF NEW YORK MELLON
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BNY126302
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2032-11-15      | 4.1250%  | N/A     | $2219100.00        | $2292287.76        | U.S. Treasuries (including strips) |
| USTR          | 2033-01-31      | 4.0000%  | N/A     | $2762400.00        | $2807768.07        | U.S. Treasuries (including strips) |

### Security 54: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313UR7, C.4 - ISIN: US313313UR79, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49874653.00
- **C.18.a - Value (excl. sponsor support):** $49874653.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZT6, C.4 - ISIN: US313385ZT67, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34496218.75
- **C.18.a - Value (excl. sponsor support):** $34496218.75
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2026-03-05

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer