# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001752724-25-185534
**Filing Date:** 2025-8
**Character Count:** 79080
**Document Hash:** 92dd3fb60cb01e25337017940fe15c27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185534.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185534

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192650

**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):** 2025-07-31

**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:** 26 days

- **WAL:** 68 days

- **Total Value of Portfolio Securities:** $3195148846.65

- **Amortized Cost of Portfolio Securities:** $3197216356.71

- **Cash:** $0.03

- **Total Other Assets:** $8121076.02

- **Total Liabilities:** $76133728.64

- **Net Assets of Series:** $3129203704.12

- **Number of Shares Outstanding (Series):** 3129936086.3850

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $1776321659.78            | $1776321659.78             | 59.7600%                  | 59.7600%                   |
| 2025-07-02 | $1749700168.63            | $1749700168.63             | 59.4000%                  | 59.4000%                   |
| 2025-07-03 | $1759937518.55            | $1759937518.55             | 59.5400%                  | 59.5400%                   |
| 2025-07-07 | $1777351406.30            | $1777351406.30             | 60.8300%                  | 60.8300%                   |
| 2025-07-08 | $1781496825.55            | $1781496825.55             | 60.9200%                  | 60.9200%                   |
| 2025-07-09 | $1902072004.53            | $1902072004.53             | 64.6400%                  | 64.6400%                   |
| 2025-07-10 | $1932515457.65            | $1932515457.65             | 65.0200%                  | 65.0200%                   |
| 2025-07-11 | $1968198817.80            | $1968198817.80             | 65.4300%                  | 65.4300%                   |
| 2025-07-14 | $1933052438.42            | $1933052438.42             | 65.0100%                  | 65.0100%                   |
| 2025-07-15 | $1950799097.78            | $2000798999.57             | 65.2200%                  | 66.8900%                   |
| 2025-07-16 | $1966284074.02            | $2066283992.17             | 65.3900%                  | 68.7200%                   |
| 2025-07-17 | $1961659734.99            | $2061659669.50             | 65.3300%                  | 68.6600%                   |
| 2025-07-18 | $1957952277.09            | $2057952227.98             | 65.2900%                  | 68.6200%                   |
| 2025-07-21 | $2016602391.27            | $2066602391.27             | 67.0400%                  | 68.7000%                   |
| 2025-07-22 | $2051275953.05            | $2051275953.05             | 68.5700%                  | 68.5700%                   |
| 2025-07-23 | $2073488262.85            | $2073488262.85             | 68.8100%                  | 68.8100%                   |
| 2025-07-24 | $2075360946.30            | $2075360946.30             | 68.8200%                  | 68.8200%                   |
| 2025-07-25 | $2119082091.11            | $2119082091.11             | 68.4800%                  | 68.4800%                   |
| 2025-07-28 | $2116853359.64            | $2116853359.64             | 68.4500%                  | 68.4500%                   |
| 2025-07-29 | $2099713881.38            | $2099713881.38             | 67.9400%                  | 67.9400%                   |
| 2025-07-30 | $2056351098.91            | $2056351098.91             | 67.5000%                  | 67.5000%                   |
| 2025-07-31 | $2121353158.55            | $2165038157.77             | 66.1800%                  | 67.5400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%             |
| 2025-07-02 | 4.2500%             |
| 2025-07-03 | 4.2400%             |
| 2025-07-07 | 4.2200%             |
| 2025-07-08 | 4.2100%             |
| 2025-07-09 | 4.2100%             |
| 2025-07-10 | 4.2000%             |
| 2025-07-11 | 4.2000%             |
| 2025-07-14 | 4.2000%             |
| 2025-07-15 | 4.2000%             |
| 2025-07-16 | 4.2000%             |
| 2025-07-17 | 4.2100%             |
| 2025-07-18 | 4.2100%             |
| 2025-07-21 | 4.2000%             |
| 2025-07-22 | 4.1900%             |
| 2025-07-23 | 4.1800%             |
| 2025-07-24 | 4.1800%             |
| 2025-07-25 | 4.1800%             |
| 2025-07-28 | 4.2000%             |
| 2025-07-29 | 4.2100%             |
| 2025-07-30 | 4.2100%             |
| 2025-07-31 | 4.2200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 0.9989                      |
|  |  |
| 2025-07-02 | 0.9990                      |
|  |  |
| 2025-07-03 | 0.9989                      |
|  |  |
| 2025-07-07 | 0.9989                      |
|  |  |
| 2025-07-08 | 0.9989                      |
|  |  |
| 2025-07-09 | 0.9989                      |
|  |  |
| 2025-07-10 | 0.9989                      |
|  |  |
| 2025-07-11 | 0.9990                      |
|  |  |
| 2025-07-14 | 0.9990                      |
|  |  |
| 2025-07-15 | 0.9990                      |
|  |  |
| 2025-07-16 | 0.9990                      |
|  |  |
| 2025-07-17 | 0.9990                      |
|  |  |
| 2025-07-18 | 0.9990                      |
|  |  |
| 2025-07-21 | 0.9990                      |
|  |  |
| 2025-07-22 | 0.9990                      |
|  |  |
| 2025-07-23 | 0.9990                      |
|  |  |
| 2025-07-24 | 0.9990                      |
|  |  |
| 2025-07-25 | 0.9990                      |
|  |  |
| 2025-07-28 | 0.9991                      |
|  |  |
| 2025-07-29 | 0.9991                      |
|  |  |
| 2025-07-30 | 0.9991                      |
|  |  |
| 2025-07-31 | 0.9991                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $264567422.68

- **Number of Shares Outstanding:** 264644468.4400

- **Expense Reimbursement/Waiver:** 39087.70

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9989          |
|  |  |
| 2025-07-02 | 0.9989          |
|  |  |
| 2025-07-03 | 0.9989          |
|  |  |
| 2025-07-07 | 0.9989          |
|  |  |
| 2025-07-08 | 0.9989          |
|  |  |
| 2025-07-09 | 0.9989          |
|  |  |
| 2025-07-10 | 0.9989          |
|  |  |
| 2025-07-11 | 0.9989          |
|  |  |
| 2025-07-14 | 0.9989          |
|  |  |
| 2025-07-15 | 0.9990          |
|  |  |
| 2025-07-16 | 0.9990          |
|  |  |
| 2025-07-17 | 0.9990          |
|  |  |
| 2025-07-18 | 0.9990          |
|  |  |
| 2025-07-21 | 0.9990          |
|  |  |
| 2025-07-22 | 0.9990          |
|  |  |
| 2025-07-23 | 0.9990          |
|  |  |
| 2025-07-24 | 0.9990          |
|  |  |
| 2025-07-25 | 0.9990          |
|  |  |
| 2025-07-28 | 0.9990          |
|  |  |
| 2025-07-29 | 0.9990          |
|  |  |
| 2025-07-30 | 0.9990          |
|  |  |
| 2025-07-31 | 0.9990          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2464504.89               | $65009.31               |
| 2025-07-02 | $212005.58                | $5072674.12             |
| 2025-07-03 | $7967.93                  | $4432395.17             |
| 2025-07-07 | $2372460.32               | $4857.58                |
| 2025-07-08 | $4022234.59               | $0.00                   |
| 2025-07-09 | $1139185.79               | $0.00                   |
| 2025-07-10 | $0.00                     | $774889.38              |
| 2025-07-11 | $150153.60                | $6361469.68             |
| 2025-07-14 | $10291924.69              | $12379.89               |
| 2025-07-15 | $11851598.41              | $71746.26               |
| 2025-07-16 | $2550100.33               | $19843.63               |
| 2025-07-17 | $6722647.53               | $0.00                   |
| 2025-07-18 | $0.00                     | $2070603.87             |
| 2025-07-21 | $2391664.03               | $749.05                 |
| 2025-07-22 | $0.00                     | $6672308.54             |
| 2025-07-23 | $14727.67                 | $1415485.15             |
| 2025-07-24 | $2483711.19               | $45000.00               |
| 2025-07-25 | $88509.34                 | $5508320.69             |
| 2025-07-28 | $0.00                     | $4287673.72             |
| 2025-07-29 | $50000.00                 | $247039.30              |
| 2025-07-30 | $10000.00                 | $3986197.87             |
| 2025-07-31 | $21750.00                 | $4456567.33             |

**Total Gross Subscriptions (Month):** $46845145.89

**Total Gross Redemptions (Month):** $45505210.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9800%           |
| 2025-07-02 | 3.9800%           |
| 2025-07-03 | 3.9800%           |
| 2025-07-07 | 3.9600%           |
| 2025-07-08 | 3.9500%           |
| 2025-07-09 | 3.9400%           |
| 2025-07-10 | 3.9400%           |
| 2025-07-11 | 3.9400%           |
| 2025-07-14 | 3.9400%           |
| 2025-07-15 | 3.9400%           |
| 2025-07-16 | 3.9400%           |
| 2025-07-17 | 3.9400%           |
| 2025-07-18 | 3.9400%           |
| 2025-07-21 | 3.9400%           |
| 2025-07-22 | 3.9300%           |
| 2025-07-23 | 3.9200%           |
| 2025-07-24 | 3.9200%           |
| 2025-07-25 | 3.9200%           |
| 2025-07-28 | 3.9400%           |
| 2025-07-29 | 3.9400%           |
| 2025-07-30 | 3.9500%           |
| 2025-07-31 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 91.6300%         | 0.0000%              |
| Broker-dealer                                       |  | 6.4000%          | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $716733280.40

- **Number of Shares Outstanding:** 717062895.0450

- **Expense Reimbursement/Waiver:** 916.98

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9987          |
|  |  |
| 2025-07-02 | 0.9987          |
|  |  |
| 2025-07-03 | 0.9987          |
|  |  |
| 2025-07-07 | 0.9987          |
|  |  |
| 2025-07-08 | 0.9987          |
|  |  |
| 2025-07-09 | 0.9987          |
|  |  |
| 2025-07-10 | 0.9987          |
|  |  |
| 2025-07-11 | 0.9988          |
|  |  |
| 2025-07-14 | 0.9988          |
|  |  |
| 2025-07-15 | 0.9988          |
|  |  |
| 2025-07-16 | 0.9988          |
|  |  |
| 2025-07-17 | 0.9988          |
|  |  |
| 2025-07-18 | 0.9988          |
|  |  |
| 2025-07-21 | 0.9988          |
|  |  |
| 2025-07-22 | 0.9988          |
|  |  |
| 2025-07-23 | 0.9988          |
|  |  |
| 2025-07-24 | 0.9988          |
|  |  |
| 2025-07-25 | 0.9988          |
|  |  |
| 2025-07-28 | 0.9988          |
|  |  |
| 2025-07-29 | 0.9988          |
|  |  |
| 2025-07-30 | 0.9988          |
|  |  |
| 2025-07-31 | 0.9989          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $105879.53                | $55051858.13            |
| 2025-07-02 | $0.00                     | $11482838.18            |
| 2025-07-03 | $8779.72                  | $1176125.83             |
| 2025-07-07 | $3846712.55               | $0.00                   |
| 2025-07-08 | $46793.39                 | $2853501.33             |
| 2025-07-09 | $15479678.00              | $18462.61               |
| 2025-07-10 | $4254818.31               | $1500.00                |
| 2025-07-11 | $40461724.75              | $0.00                   |
| 2025-07-14 | $5696.25                  | $39671320.99            |
| 2025-07-15 | $5578.85                  | $7795299.34             |
| 2025-07-16 | $6304346.79               | $0.00                   |
| 2025-07-17 | $5005.06                  | $502886.32              |
| 2025-07-18 | $274385.14                | $0.00                   |
| 2025-07-21 | $39443.26                 | $1125323.61             |
| 2025-07-22 | $683298.49                | $35203.72               |
| 2025-07-23 | $0.00                     | $2350046.34             |
| 2025-07-24 | $4768.54                  | $1542014.23             |
| 2025-07-25 | $3971522.40               | $18219.88               |
| 2025-07-28 | $3467999.08               | $6017.76                |
| 2025-07-29 | $664.66                   | $7035321.21             |
| 2025-07-30 | $0.00                     | $2170345.37             |
| 2025-07-31 | $21982664.47              | $3620.59                |

**Total Gross Subscriptions (Month):** $100949759.24

**Total Gross Redemptions (Month):** $132839905.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.5600%           |
| 2025-07-02 | 3.5700%           |
| 2025-07-03 | 3.5600%           |
| 2025-07-07 | 3.5400%           |
| 2025-07-08 | 3.5300%           |
| 2025-07-09 | 3.5200%           |
| 2025-07-10 | 3.5200%           |
| 2025-07-11 | 3.5200%           |
| 2025-07-14 | 3.5200%           |
| 2025-07-15 | 3.5200%           |
| 2025-07-16 | 3.5200%           |
| 2025-07-17 | 3.5200%           |
| 2025-07-18 | 3.5200%           |
| 2025-07-21 | 3.5200%           |
| 2025-07-22 | 3.5100%           |
| 2025-07-23 | 3.5000%           |
| 2025-07-24 | 3.5000%           |
| 2025-07-25 | 3.5000%           |
| 2025-07-28 | 3.5200%           |
| 2025-07-29 | 3.5300%           |
| 2025-07-30 | 3.5300%           |
| 2025-07-31 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.4000%         | 0.0000%              |

### Class: Premier Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $651370010.96

- **Number of Shares Outstanding:** 651398263.7800

- **Expense Reimbursement/Waiver:** 113880.39

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9991          |
|  |  |
| 2025-07-02 | 0.9991          |
|  |  |
| 2025-07-03 | 0.9991          |
|  |  |
| 2025-07-07 | 0.9991          |
|  |  |
| 2025-07-08 | 0.9991          |
|  |  |
| 2025-07-09 | 0.9991          |
|  |  |
| 2025-07-10 | 0.9991          |
|  |  |
| 2025-07-11 | 0.9992          |
|  |  |
| 2025-07-14 | 0.9992          |
|  |  |
| 2025-07-15 | 0.9992          |
|  |  |
| 2025-07-16 | 0.9992          |
|  |  |
| 2025-07-17 | 0.9992          |
|  |  |
| 2025-07-18 | 0.9992          |
|  |  |
| 2025-07-21 | 0.9992          |
|  |  |
| 2025-07-22 | 0.9992          |
|  |  |
| 2025-07-23 | 0.9992          |
|  |  |
| 2025-07-24 | 0.9992          |
|  |  |
| 2025-07-25 | 0.9992          |
|  |  |
| 2025-07-28 | 0.9993          |
|  |  |
| 2025-07-29 | 0.9993          |
|  |  |
| 2025-07-30 | 0.9993          |
|  |  |
| 2025-07-31 | 0.9993          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $6259981.78               | $3176440.75             |
| 2025-07-02 | $9893540.93               | $3325067.63             |
| 2025-07-03 | $4117489.23               | $2618360.65             |
| 2025-07-07 | $856203.97                | $2717669.86             |
| 2025-07-08 | $2507945.95               | $5067569.42             |
| 2025-07-09 | $947642.00                | $2301052.33             |
| 2025-07-10 | $795351.72                | $3515362.48             |
| 2025-07-11 | $4544663.25               | $4160465.86             |
| 2025-07-14 | $2028320.04               | $3494216.08             |
| 2025-07-15 | $2878012.97               | $1974761.37             |
| 2025-07-16 | $3084953.64               | $1266429.69             |
| 2025-07-17 | $2264392.37               | $1630300.92             |
| 2025-07-18 | $6812211.14               | $4122517.60             |
| 2025-07-21 | $1700349.93               | $3552513.24             |
| 2025-07-22 | $2173042.08               | $1710882.84             |
| 2025-07-23 | $2353692.65               | $2222158.70             |
| 2025-07-24 | $1111855.85               | $2303511.90             |
| 2025-07-25 | $5638845.15               | $1660196.00             |
| 2025-07-28 | $3188076.75               | $4500632.20             |
| 2025-07-29 | $5088071.96               | $2336619.95             |
| 2025-07-30 | $1487025.08               | $2654455.16             |
| 2025-07-31 | $121445137.42             | $5131030.46             |

**Total Gross Subscriptions (Month):** $191176805.86

**Total Gross Redemptions (Month):** $65442215.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.5600%           |
| 2025-07-02 | 3.5600%           |
| 2025-07-03 | 3.5600%           |
| 2025-07-07 | 3.5400%           |
| 2025-07-08 | 3.5300%           |
| 2025-07-09 | 3.5200%           |
| 2025-07-10 | 3.5200%           |
| 2025-07-11 | 3.5200%           |
| 2025-07-14 | 3.5200%           |
| 2025-07-15 | 3.5200%           |
| 2025-07-16 | 3.5200%           |
| 2025-07-17 | 3.5200%           |
| 2025-07-18 | 3.5200%           |
| 2025-07-21 | 3.5200%           |
| 2025-07-22 | 3.5100%           |
| 2025-07-23 | 3.5000%           |
| 2025-07-24 | 3.5000%           |
| 2025-07-25 | 3.5000%           |
| 2025-07-28 | 3.5200%           |
| 2025-07-29 | 3.5200%           |
| 2025-07-30 | 3.5300%           |
| 2025-07-31 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 96.4100%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1496532990.08

- **Number of Shares Outstanding:** 1496830459.1200

- **Expense Reimbursement/Waiver:** 315458.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9990          |
|  |  |
| 2025-07-02 | 0.9990          |
|  |  |
| 2025-07-03 | 0.9990          |
|  |  |
| 2025-07-07 | 0.9990          |
|  |  |
| 2025-07-08 | 0.9989          |
|  |  |
| 2025-07-09 | 0.9990          |
|  |  |
| 2025-07-10 | 0.9990          |
|  |  |
| 2025-07-11 | 0.9990          |
|  |  |
| 2025-07-14 | 0.9990          |
|  |  |
| 2025-07-15 | 0.9990          |
|  |  |
| 2025-07-16 | 0.9990          |
|  |  |
| 2025-07-17 | 0.9990          |
|  |  |
| 2025-07-18 | 0.9990          |
|  |  |
| 2025-07-21 | 0.9991          |
|  |  |
| 2025-07-22 | 0.9991          |
|  |  |
| 2025-07-23 | 0.9991          |
|  |  |
| 2025-07-24 | 0.9991          |
|  |  |
| 2025-07-25 | 0.9991          |
|  |  |
| 2025-07-28 | 0.9991          |
|  |  |
| 2025-07-29 | 0.9991          |
|  |  |
| 2025-07-30 | 0.9991          |
|  |  |
| 2025-07-31 | 0.9991          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $14777927.99              | $1652471.26             |
| 2025-07-02 | $2570085.51               | $19987458.82            |
| 2025-07-03 | $15342220.40              | $1179109.99             |
| 2025-07-07 | $973751.04                | $40827563.01            |
| 2025-07-08 | $4594851.56               | $1096193.36             |
| 2025-07-09 | $4010924.36               | $1027779.50             |
| 2025-07-10 | $31674275.57              | $3289350.80             |
| 2025-07-11 | $2591399.01               | $1725159.18             |
| 2025-07-14 | $202446.37                | $5114821.58             |
| 2025-07-15 | $15183957.49              | $2153990.64             |
| 2025-07-16 | $5414495.93               | $788377.85              |
| 2025-07-17 | $1134987.49               | $12824088.92            |
| 2025-07-18 | $6189152.33               | $10968112.93            |
| 2025-07-21 | $13979042.18              | $5395106.02             |
| 2025-07-22 | $575001.64                | $11763953.07            |
| 2025-07-23 | $26632964.96              | $1564823.10             |
| 2025-07-24 | $3463394.30               | $1516253.43             |
| 2025-07-25 | $41784729.99              | $778216.52              |
| 2025-07-28 | $1337371.68               | $2103840.11             |
| 2025-07-29 | $1039926.50               | $13880508.17            |
| 2025-07-30 | $3266422.67               | $4703598.93             |
| 2025-07-31 | $662613.49                | $26052969.45            |

**Total Gross Subscriptions (Month):** $197401942.46

**Total Gross Redemptions (Month):** $170393746.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0600%           |
| 2025-07-02 | 4.0600%           |
| 2025-07-03 | 4.0600%           |
| 2025-07-07 | 4.0400%           |
| 2025-07-08 | 4.0300%           |
| 2025-07-09 | 4.0200%           |
| 2025-07-10 | 4.0200%           |
| 2025-07-11 | 4.0200%           |
| 2025-07-14 | 4.0200%           |
| 2025-07-15 | 4.0200%           |
| 2025-07-16 | 4.0200%           |
| 2025-07-17 | 4.0200%           |
| 2025-07-18 | 4.0200%           |
| 2025-07-21 | 4.0200%           |
| 2025-07-22 | 4.0100%           |
| 2025-07-23 | 4.0000%           |
| 2025-07-24 | 4.0000%           |
| 2025-07-25 | 4.0000%           |
| 2025-07-28 | 4.0200%           |
| 2025-07-29 | 4.0200%           |
| 2025-07-30 | 4.0300%           |
| 2025-07-31 | 4.0400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company                       |  | 7.1900%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.0500%          | 0.0000%              |
| Depository institution or other banking institution |  | 83.5600%         | 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: 3130B4HW4, C.4 - ISIN: US3130B4HW48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47854564.25
- **C.18.a - Value (excl. sponsor support):** $47854564.25
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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 2: 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: 3133ETRM1, C.4 - ISIN: US3133ETRM18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35001547.70
- **C.18.a - Value (excl. sponsor support):** $35001547.70
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: 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.3 - LEI: N/A, C.5 - Other ID: GOL125801
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

**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          | 2032-05-15      | 2.8750%  | N/A     | $21910700.00       | $20400080.48       | U.S. Treasuries (including strips) |

### Security 4: 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: N/A
- **C.18 - Value (incl. sponsor support):** $4888678.90
- **C.18.a - Value (excl. sponsor support):** $4888678.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 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: 3133ERB42, C.4 - ISIN: US3133ERB427, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80013310.40
- **C.18.a - Value (excl. sponsor support):** $80013310.40
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 6: 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: 3133ERZL8, C.4 - ISIN: US3133ERZL86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30003544.20
- **C.18.a - Value (excl. sponsor support):** $30003544.20
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: 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: 3135G06K4, C.4 - ISIN: US3135G06K48, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $60139756.52
- **C.18.a - Value (excl. sponsor support):** $60139756.52
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 0.6500%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: 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: 3136G4J95, C.4 - ISIN: US3136G4J957, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $18951906.06
- **C.18.a - Value (excl. sponsor support):** $18951906.06
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **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 9: 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.18 - Value (incl. sponsor support):** $25004485.25
- **C.18.a - Value (excl. sponsor support):** $25004485.25
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 10: 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: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14999984.55
- **C.18.a - Value (excl. sponsor support):** $14999984.55
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 11: 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.3 - LEI: N/A, C.5 - Other ID: SST125801
- **C.18 - Value (incl. sponsor support):** $605000000.00
- **C.18.a - Value (excl. sponsor support):** $605000000.00
- **C.19 - Percentage of Net Assets:** 19.3300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORP.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-04-30      | 3.7500%  | N/A     | $431108700.00      | $433500016.91      | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 3.8750%  | N/A     | $181725900.00      | $183600053.70      | U.S. Treasuries (including strips) |

### Security 12: 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: 3136G45C3, C.4 - ISIN: US3136G45C32, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $37650026.84
- **C.18.a - Value (excl. sponsor support):** $37650026.84
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 13: 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: 3130B6AF3, C.4 - ISIN: US3130B6AF36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49999955.00
- **C.18.a - Value (excl. sponsor support):** $49999955.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **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 14: 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: 3136G4H63, C.4 - ISIN: US3136G4H639, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10706356.85
- **C.18.a - Value (excl. sponsor support):** $10706356.85
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 15: 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: 3133ETAM9, C.4 - ISIN: US3133ETAM90, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000650.50
- **C.18.a - Value (excl. sponsor support):** $50000650.50
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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? No, C.23 Categorized at Level 3? No

### Security 16: JPMORGAN US GOVT MMKT L

- **C.1 - Title:** JPMORGAN US GOVT MMKT L
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 4812C2684, C.4 - ISIN: US4812C26846, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28410890.05
- **C.18.a - Value (excl. sponsor support):** $28410890.05
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 17: 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: 3130B5AZ1, C.4 - ISIN: US3130B5AZ17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99889460.00
- **C.18.a - Value (excl. sponsor support):** $99889460.00
- **C.19 - Percentage of Net Assets:** 3.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **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 18: 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.3 - LEI: N/A, C.5 - Other ID: FRB125801
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

**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     | $5390500.00        | $4985256.53        | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 2.8750%  | N/A     | $5500.00           | $5132.05           | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 1.1250%  | N/A     | $300.00            | $259.80            | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | N/A     | $11700.00          | $10011.85          | U.S. Treasuries (including strips) |

### Security 19: 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: 3134GXEJ9, C.4 - ISIN: US3134GXEJ92, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $15387654.05
- **C.18.a - Value (excl. sponsor support):** $15387654.05
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 0.6400%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **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 20: 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.18 - Value (incl. sponsor support):** $100001544.00
- **C.18.a - Value (excl. sponsor support):** $100001544.00
- **C.19 - Percentage of Net Assets:** 3.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 21: 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: 3130B55E4, C.4 - ISIN: US3130B55E46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49999647.00
- **C.18.a - Value (excl. sponsor support):** $49999647.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 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: 3133ETHU4, C.4 - ISIN: US3133ETHU44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50003159.50
- **C.18.a - Value (excl. sponsor support):** $50003159.50
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAJ0, C.4 - ISIN: US91282CAJ09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49831154.00
- **C.18.a - Value (excl. sponsor support):** $49831154.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-31
- **C.12 - Maturity Date (WAL):** 2025-08-31
- **C.13 - Final Legal Maturity Date:** 2025-08-31
- **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 24: 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.3 - LEI: N/A, C.5 - Other ID: BMT125801
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 6.3900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

**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          | 2026-05-31      | 4.8750%  | N/A     | $12859700.00       | $13030129.60       | U.S. Treasuries (including strips) |
| USTR          | 2028-09-30      | 4.6250%  | N/A     | $58389200.00       | $60539479.62       | U.S. Treasuries (including strips) |
| USTR          | 2029-12-31      | 4.3750%  | N/A     | $64805800.00       | $66168371.89       | U.S. Treasuries (including strips) |
| USTR          | 2032-05-31      | 4.1250%  | N/A     | $63902600.00       | $64262052.12       | U.S. Treasuries (including strips) |

### Security 25: 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: 3135G06G3, C.4 - ISIN: US3135G06G36, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $5328480.78
- **C.18.a - Value (excl. sponsor support):** $5328480.78
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 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: 3133ERQ87, C.4 - ISIN: US3133ERQ870, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30006908.10
- **C.18.a - Value (excl. sponsor support):** $30006908.10
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FIDELITY INV MMKT GOVT

- **C.1 - Title:** FIDELITY INV MMKT GOVT INST
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31607A703, C.4 - ISIN: US31607A7037, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43684999.22
- **C.18.a - Value (excl. sponsor support):** $43684999.22
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 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: 3133ETAV9, C.4 - ISIN: US3133ETAV99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20001458.80
- **C.18.a - Value (excl. sponsor support):** $20001458.80
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 29: CREDIT AGRICOLE SA/LONDON

- **C.1 - Title:** CREDIT AGRICOLE CIB 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.3 - LEI: N/A, C.5 - Other ID: CRA125801
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.6800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

**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          | 2028-03-31      | 3.6250%  | N/A     | $116666300.00      | $117300070.19      | U.S. Treasuries (including strips) |

### Security 30: 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.18 - Value (incl. sponsor support):** $163110739.73
- **C.18.a - Value (excl. sponsor support):** $163110739.73
- **C.19 - Percentage of Net Assets:** 5.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 31: 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: 3130AKZ25, C.4 - ISIN: US3130AKZ250, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11212360.86
- **C.18.a - Value (excl. sponsor support):** $11212360.86
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 0.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 32: 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.3 - LEI: N/A, C.5 - Other ID: NOT125801
- **C.18 - Value (incl. sponsor support):** $580000000.00
- **C.18.a - Value (excl. sponsor support):** $580000000.00
- **C.19 - Percentage of Net Assets:** 18.5400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORP.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-31      | 0.5000%  | N/A     | $234787300.00      | $219427227.01      | U.S. Treasuries (including strips) |
| USTR          | 2027-08-16      | 3.7500%  | N/A     | $366782500.00      | $372172772.99      | U.S. Treasuries (including strips) |

### Security 33: 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: 3130ALCB8, C.4 - ISIN: US3130ALCB88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6812321.26
- **C.18.a - Value (excl. sponsor support):** $6812321.26
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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 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.3 - LEI: N/A, C.5 - Other ID: NOM125801
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 4.4700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

**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          | 2030-06-30      | 3.8750%  | N/A     | $562100.00         | $562521.16         | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 4.7500%  | N/A     | $125100.00         | $126010.20         | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 4.0000%  | N/A     | $3042400.00        | $3049138.92        | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 0.7500%  | N/A     | $8958400.00        | $11346833.01       | U.S. Treasuries (including strips) |
| USTR          | 2025-12-18      | 0.0000%  | N/A     | $61900.00          | $60902.17          | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 3.0000%  | N/A     | $26543800.00       | $20307099.91       | U.S. Treasuries (including strips) |
| USTR          | 2026-05-31      | 2.1250%  | N/A     | $3559700.00        | $3511294.01        | U.S. Treasuries (including strips) |
| USTR          | 2025-09-02      | 0.0000%  | N/A     | $18136200.00       | $18067554.48       | U.S. Treasuries (including strips) |
| USTR          | 2026-01-08      | 0.0000%  | N/A     | $734000.00         | $720527.43         | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 0.6250%  | N/A     | $195400.00         | $188677.65         | U.S. Treasuries (including strips) |
| USTR          | 2027-09-15      | 3.3750%  | N/A     | $70684600.00       | $70831500.27       | U.S. Treasuries (including strips) |
| USTR          | 2026-12-31      | 1.7500%  | N/A     | $54800.00          | $53162.31          | U.S. Treasuries (including strips) |
| USTR          | 2029-12-31      | 3.8750%  | N/A     | $374800.00         | $375438.38         | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 3.1250%  | N/A     | $1700800.00        | $1401484.90        | U.S. Treasuries (including strips) |
| USTR          | 2037-05-15      | 5.0000%  | N/A     | $11476400.00       | $12210212.00       | U.S. Treasuries (including strips) |

### Security 35: 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.3 - LEI: N/A, C.5 - Other ID: RBC125801
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 6.7100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

**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          | 2055-05-20      | 5.5000%  | N/A     | $1000.00           | $997.90            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16244823.00       | $12376265.77       | Agency Mortgage-Backed Securities  |
| USTR          | 2031-01-15      | 0.1250%  | N/A     | $800.00            | $917.91            | U.S. Treasuries (including strips) |
| USTR          | 2028-01-31      | 0.7500%  | N/A     | $100.00            | $92.58             | U.S. Treasuries (including strips) |
| GNMA          | 2046-07-20      | 3.0000%  | N/A     | $6244.00           | $748.67            | Agency Mortgage-Backed Securities  |
| USTR          | 2044-11-15      | 0.0000%  | N/A     | $306100.00         | $117486.69         | U.S. Treasuries (including strips) |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $2024.00           | $1461.22           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 3.5000%  | N/A     | $162350.00         | $51516.89          | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-04-20      | 3.5000%  | N/A     | $2000.00           | $186.08            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $4302.00           | $2202.04           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 3.0000%  | N/A     | $751010.00         | $299391.61         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  | N/A     | $23528.00          | $22382.32          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $4981027.00        | $3728663.72        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-05-20      | 5.5000%  | N/A     | $1029.00           | $820.78            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 3.5000%  | N/A     | $148295.00         | $15088.96          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.0000%  | N/A     | $25087326.00       | $18353187.06       | Agency Mortgage-Backed Securities  |
| USTR          | 2049-02-15      | 3.0000%  | N/A     | $35602600.00       | $26468251.19       | U.S. Treasuries (including strips) |
| GNMA          | 2051-08-20      | 3.0000%  | N/A     | $21697910.00       | $12358443.56       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.5000%  | N/A     | $3794959.00        | $2902621.26        | Agency Mortgage-Backed Securities  |
| USTR          | 2033-07-15      | 1.3750%  | N/A     | $3600.00           | $3706.01           | U.S. Treasuries (including strips) |
| GNMA          | 2053-09-20      | 6.5000%  | N/A     | $155482.00         | $84843.11          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.5000%  | N/A     | $1000.00           | $977.01            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $415826.00         | $106399.52         | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 3.5000%  | N/A     | $39998740.00       | $4869387.33        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-03-20      | 3.5000%  | N/A     | $40599355.00       | $4814409.76        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.0000%  | N/A     | $19920308.00       | $15145003.10       | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.5000%  | N/A     | $144129.00         | $39867.08          | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-07-20      | 4.0000%  | N/A     | $1000.00           | $97.91             | Agency Mortgage-Backed Securities  |
| USTR          | 2032-01-15      | 0.1250%  | N/A     | $250000.00         | $263476.67         | U.S. Treasuries (including strips) |
| GNMA          | 2050-09-20      | 3.5000%  | N/A     | $1000.00           | $291.67            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-06-20      | 3.0000%  | N/A     | $20868768.00       | $5290752.86        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.0000%  | N/A     | $33803223.00       | $9220193.07        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $595896.43         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.0000%  | N/A     | $1121661.00        | $861245.97         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2993135.00        | $1903578.14        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $30707672.00       | $21345229.83       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-05-20      | 4.0000%  | N/A     | $14912.00          | $10895.80          | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-09-20      | 4.5000%  | N/A     | $908677.00         | $40447.20          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $4009.00           | $3117.32           | Agency Mortgage-Backed Securities  |
| USTR          | 2027-07-15      | 0.3750%  | N/A     | $400.00            | $518.81            | U.S. Treasuries (including strips) |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $691681.00         | $75052.97          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-04-20      | 3.5000%  | N/A     | $231580.00         | $46725.18          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8568492.00        | $8306939.99        | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $20384951.00       | $1584121.98        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $1006.00           | $594.22            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.0000%  | N/A     | $7844.00           | $7085.09           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 4.0000%  | N/A     | $17402701.00       | $12381439.67       | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-11-20      | 2.5000%  | N/A     | $912244.00         | $560638.10         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 6.0000%  | N/A     | $20020.00          | $19349.92          | Agency Mortgage-Backed Securities  |
| USTR          | 2046-08-15      | 0.0000%  | N/A     | $400.00            | $140.38            | U.S. Treasuries (including strips) |
| GNMA          | 2051-04-20      | 3.0000%  | N/A     | $23452992.00       | $10620281.45       | Agency Mortgage-Backed Securities  |
| USTR          | 2044-02-15      | 1.3750%  | N/A     | $14420600.00       | $16769310.27       | U.S. Treasuries (including strips) |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10133954.00       | $8976908.76        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 4.0000%  | N/A     | $1000.00           | $682.34            | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-08-20      | 4.0000%  | N/A     | $13831824.00       | $1499494.45        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-05-20      | 3.0000%  | N/A     | $1006.00           | $491.88            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $18298716.00       | $11062155.75       | Agency Mortgage-Backed Securities  |
| USTR          | 2050-08-15      | 0.0000%  | N/A     | $300.00            | $86.67             | U.S. Treasuries (including strips) |
| GNMA          | 2047-06-20      | 4.0000%  | N/A     | $2311.00           | $226.01            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-04-20      | 5.5000%  | N/A     | $1099048.00        | $986528.68         | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.0000%  | N/A     | $2048.00           | $685.46            | Agency Mortgage-Backed Securities  |

### Security 36: 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: 3137EAEX3, C.4 - ISIN: US3137EAEX33, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $24862754.38
- **C.18.a - Value (excl. sponsor support):** $24862754.38
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 37: 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: 3135G06J7, C.4 - ISIN: US3135G06J74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10363902.78
- **C.18.a - Value (excl. sponsor support):** $10363902.78
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 0.6500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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 38: 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: 3133ERVF5, C.4 - ISIN: US3133ERVF54, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50005384.00
- **C.18.a - Value (excl. sponsor support):** $50005384.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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? 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: 3130AKXQ4, C.4 - ISIN: US3130AKXQ46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11764177.92
- **C.18.a - Value (excl. sponsor support):** $11764177.92
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 0.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 40: 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: 3133ER2H3, C.4 - ISIN: US3133ER2H31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29262083.20
- **C.18.a - Value (excl. sponsor support):** $29262083.20
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 41: 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.3 - LEI: N/A, C.5 - Other ID: BNY125801
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORP.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-05-31      | 4.5000%  | N/A     | $4961500.00        | $5100049.89        | U.S. Treasuries (including strips) |

### 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49995000.00
- **C.18.a - Value (excl. sponsor support):** $49995000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **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

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2025-08-06

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer