# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001752724-25-132189
**Filing Date:** 2025-6
**Character Count:** 85427
**Document Hash:** 06e941fb4f2728bc9a406fad7b956af5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132189.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132189

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029163

**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):** 2025-05-31

**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:** 56 days

- **WAL:** 103 days

- **Total Value of Portfolio Securities:** $3064031206.41

- **Amortized Cost of Portfolio Securities:** $3066464124.91

- **Cash:** $780.06

- **Total Other Assets:** $12813739.35

- **Total Liabilities:** $12279658.68

- **Net Assets of Series:** $3066998985.64

- **Number of Shares Outstanding (Series):** 3067731424.0050

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $1628545995.40            | $1741788993.25             | 53.0500%                  | 56.7400%                   |
| 2025-05-02 | $1518176811.28            | $1718751028.88             | 49.0400%                  | 55.5200%                   |
| 2025-05-05 | $1483223136.57            | $1656968485.99             | 48.8700%                  | 54.6000%                   |
| 2025-05-06 | $1483238153.79            | $1680000036.04             | 49.0600%                  | 55.5700%                   |
| 2025-05-07 | $1488253172.01            | $1686563183.54             | 49.1200%                  | 55.6700%                   |
| 2025-05-08 | $1488224647.57            | $1682929183.85             | 49.1700%                  | 55.6100%                   |
| 2025-05-09 | $1493283211.63            | $1692840993.16             | 48.7800%                  | 55.2900%                   |
| 2025-05-12 | $1528328278.86            | $1680428494.94             | 50.1100%                  | 55.1000%                   |
| 2025-05-13 | $1533367452.11            | $1685520512.23             | 50.2100%                  | 55.1900%                   |
| 2025-05-14 | $1508358328.97            | $1667630301.84             | 49.2700%                  | 54.4700%                   |
| 2025-05-15 | $1533373357.84            | $1684438148.08             | 50.2200%                  | 55.1700%                   |
| 2025-05-16 | $1533388383.24            | $1618765589.92             | 48.8600%                  | 51.5800%                   |
| 2025-05-19 | $1455280165.03            | $1538648511.82             | 46.8200%                  | 49.5000%                   |
| 2025-05-20 | $1574422366.61            | $1655510709.42             | 50.4000%                  | 52.9900%                   |
| 2025-05-21 | $1574435155.24            | $1616129800.15             | 51.0400%                  | 52.3900%                   |
| 2025-05-22 | $1602562118.26            | $1602562118.26             | 52.1700%                  | 52.1700%                   |
| 2025-05-23 | $1597678375.97            | $1597678375.97             | 52.0900%                  | 52.0900%                   |
| 2025-05-27 | $1601410276.71            | $1601410276.71             | 52.1400%                  | 52.1400%                   |
| 2025-05-28 | $1598279953.87            | $1598279953.87             | 52.0800%                  | 52.0800%                   |
| 2025-05-29 | $1613046930.51            | $1613046930.51             | 52.3200%                  | 52.3200%                   |
| 2025-05-30 | $1624024175.84            | $1674024175.84             | 52.7500%                  | 54.3700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4800%             |
| 2025-05-02 | 4.4900%             |
| 2025-05-05 | 4.4900%             |
| 2025-05-06 | 4.4800%             |
| 2025-05-07 | 4.4800%             |
| 2025-05-08 | 4.4700%             |
| 2025-05-09 | 4.4700%             |
| 2025-05-12 | 4.4600%             |
| 2025-05-13 | 4.4500%             |
| 2025-05-14 | 4.4400%             |
| 2025-05-15 | 4.4400%             |
| 2025-05-16 | 4.4800%             |
| 2025-05-19 | 4.6100%             |
| 2025-05-20 | 4.6600%             |
| 2025-05-21 | 4.7000%             |
| 2025-05-22 | 4.7400%             |
| 2025-05-23 | 4.7400%             |
| 2025-05-27 | 4.6900%             |
| 2025-05-28 | 4.6800%             |
| 2025-05-29 | 4.6800%             |
| 2025-05-30 | 4.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 0.9993                      |
|  |  |
| 2025-05-02 | 0.9993                      |
|  |  |
| 2025-05-05 | 0.9992                      |
|  |  |
| 2025-05-06 | 0.9992                      |
|  |  |
| 2025-05-07 | 0.9992                      |
|  |  |
| 2025-05-08 | 0.9992                      |
|  |  |
| 2025-05-09 | 0.9992                      |
|  |  |
| 2025-05-12 | 0.9992                      |
|  |  |
| 2025-05-13 | 0.9992                      |
|  |  |
| 2025-05-14 | 0.9992                      |
|  |  |
| 2025-05-15 | 0.9992                      |
|  |  |
| 2025-05-16 | 0.9992                      |
|  |  |
| 2025-05-19 | 0.9991                      |
|  |  |
| 2025-05-20 | 0.9991                      |
|  |  |
| 2025-05-21 | 0.9991                      |
|  |  |
| 2025-05-22 | 0.9990                      |
|  |  |
| 2025-05-23 | 0.9990                      |
|  |  |
| 2025-05-27 | 0.9990                      |
|  |  |
| 2025-05-28 | 0.9990                      |
|  |  |
| 2025-05-29 | 0.9990                      |
|  |  |
| 2025-05-30 | 0.9990                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $287653042.14

- **Number of Shares Outstanding:** 287730097.3300

- **Expense Reimbursement/Waiver:** 39944.27

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9992          |
|  |  |
| 2025-05-02 | 0.9992          |
|  |  |
| 2025-05-05 | 0.9992          |
|  |  |
| 2025-05-06 | 0.9992          |
|  |  |
| 2025-05-07 | 0.9991          |
|  |  |
| 2025-05-08 | 0.9991          |
|  |  |
| 2025-05-09 | 0.9992          |
|  |  |
| 2025-05-12 | 0.9991          |
|  |  |
| 2025-05-13 | 0.9991          |
|  |  |
| 2025-05-14 | 0.9991          |
|  |  |
| 2025-05-15 | 0.9992          |
|  |  |
| 2025-05-16 | 0.9991          |
|  |  |
| 2025-05-19 | 0.9991          |
|  |  |
| 2025-05-20 | 0.9990          |
|  |  |
| 2025-05-21 | 0.9990          |
|  |  |
| 2025-05-22 | 0.9990          |
|  |  |
| 2025-05-23 | 0.9990          |
|  |  |
| 2025-05-27 | 0.9989          |
|  |  |
| 2025-05-28 | 0.9989          |
|  |  |
| 2025-05-29 | 0.9990          |
|  |  |
| 2025-05-30 | 0.9990          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $305328.01                | $169048.38              |
| 2025-05-02 | $1012582.40               | $2125205.00             |
| 2025-05-05 | $2224691.28               | $0.00                   |
| 2025-05-06 | $16665236.65              | $36200.00               |
| 2025-05-07 | $283233.86                | $20314220.56            |
| 2025-05-08 | $837656.79                | $5089467.00             |
| 2025-05-09 | $5502721.37               | $23.04                  |
| 2025-05-12 | $28636.61                 | $603398.04              |
| 2025-05-13 | $18268023.63              | $83564.74               |
| 2025-05-14 | $2508223.67               | $240.23                 |
| 2025-05-15 | $8373829.94               | $1.81                   |
| 2025-05-16 | $280000.00                | $17210879.88            |
| 2025-05-19 | $13337.93                 | $33911.67               |
| 2025-05-20 | $583557.24                | $0.00                   |
| 2025-05-21 | $1616.00                  | $173641.04              |
| 2025-05-22 | $0.00                     | $445347.92              |
| 2025-05-23 | $12179569.63              | $0.00                   |
| 2025-05-27 | $4961.28                  | $502330.44              |
| 2025-05-28 | $77762.20                 | $2809796.00             |
| 2025-05-29 | $2284960.17               | $64774.83               |
| 2025-05-30 | $283384.89                | $0.00                   |

**Total Gross Subscriptions (Month):** $71719313.55

**Total Gross Redemptions (Month):** $49662050.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2200%           |
| 2025-05-02 | 4.2300%           |
| 2025-05-05 | 4.2300%           |
| 2025-05-06 | 4.2200%           |
| 2025-05-07 | 4.2200%           |
| 2025-05-08 | 4.2100%           |
| 2025-05-09 | 4.2100%           |
| 2025-05-12 | 4.2000%           |
| 2025-05-13 | 4.1900%           |
| 2025-05-14 | 4.1800%           |
| 2025-05-15 | 4.1800%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.3500%           |
| 2025-05-20 | 4.4000%           |
| 2025-05-21 | 4.4400%           |
| 2025-05-22 | 4.4800%           |
| 2025-05-23 | 4.4800%           |
| 2025-05-27 | 4.4300%           |
| 2025-05-28 | 4.4200%           |
| 2025-05-29 | 4.4200%           |
| 2025-05-30 | 4.4100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.1000%         | 0.0000%              |
| Broker-dealer                                       |  | 6.0800%          | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $745929183.73

- **Number of Shares Outstanding:** 746258817.0750

- **Expense Reimbursement/Waiver:** 59.16

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9991          |
|  |  |
| 2025-05-02 | 0.9991          |
|  |  |
| 2025-05-05 | 0.9990          |
|  |  |
| 2025-05-06 | 0.9990          |
|  |  |
| 2025-05-07 | 0.9990          |
|  |  |
| 2025-05-08 | 0.9990          |
|  |  |
| 2025-05-09 | 0.9990          |
|  |  |
| 2025-05-12 | 0.9990          |
|  |  |
| 2025-05-13 | 0.9990          |
|  |  |
| 2025-05-14 | 0.9990          |
|  |  |
| 2025-05-15 | 0.9990          |
|  |  |
| 2025-05-16 | 0.9990          |
|  |  |
| 2025-05-19 | 0.9989          |
|  |  |
| 2025-05-20 | 0.9989          |
|  |  |
| 2025-05-21 | 0.9989          |
|  |  |
| 2025-05-22 | 0.9988          |
|  |  |
| 2025-05-23 | 0.9988          |
|  |  |
| 2025-05-27 | 0.9988          |
|  |  |
| 2025-05-28 | 0.9988          |
|  |  |
| 2025-05-29 | 0.9988          |
|  |  |
| 2025-05-30 | 0.9988          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $39987.65                 | $15483333.60            |
| 2025-05-02 | $2720027.57               | $16.25                  |
| 2025-05-05 | $4887.64                  | $2262662.33             |
| 2025-05-06 | $518360.94                | $0.00                   |
| 2025-05-07 | $5609512.51               | $16451.84               |
| 2025-05-08 | $3014.77                  | $6815856.14             |
| 2025-05-09 | $794063.73                | $58020.50               |
| 2025-05-12 | $2690.83                  | $3950276.84             |
| 2025-05-13 | $2378001.99               | $0.00                   |
| 2025-05-14 | $160000.00                | $2895954.25             |
| 2025-05-15 | $0.00                     | $10001092.29            |
| 2025-05-16 | $5255.81                  | $2964443.45             |
| 2025-05-19 | $1419254.60               | $0.00                   |
| 2025-05-20 | $3474590.78               | $8000.00                |
| 2025-05-21 | $10287346.70              | $0.00                   |
| 2025-05-22 | $0.00                     | $3192257.23             |
| 2025-05-23 | $6467055.68               | $0.00                   |
| 2025-05-27 | $4711.54                  | $135178.27              |
| 2025-05-28 | $0.00                     | $516079.29              |
| 2025-05-29 | $949617.50                | $5000.00                |
| 2025-05-30 | $701864.41                | $2789.20                |

**Total Gross Subscriptions (Month):** $35540244.65

**Total Gross Redemptions (Month):** $48307411.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8000%           |
| 2025-05-02 | 3.8100%           |
| 2025-05-05 | 3.8100%           |
| 2025-05-06 | 3.8000%           |
| 2025-05-07 | 3.8000%           |
| 2025-05-08 | 3.7900%           |
| 2025-05-09 | 3.7900%           |
| 2025-05-12 | 3.7800%           |
| 2025-05-13 | 3.7700%           |
| 2025-05-14 | 3.7600%           |
| 2025-05-15 | 3.7600%           |
| 2025-05-16 | 3.8000%           |
| 2025-05-19 | 3.9300%           |
| 2025-05-20 | 3.9800%           |
| 2025-05-21 | 4.0200%           |
| 2025-05-22 | 4.0600%           |
| 2025-05-23 | 4.0600%           |
| 2025-05-27 | 4.0100%           |
| 2025-05-28 | 4.0000%           |
| 2025-05-29 | 4.0000%           |
| 2025-05-30 | 3.9900%           |

**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:** $530156793.06

- **Number of Shares Outstanding:** 530185072.3000

- **Expense Reimbursement/Waiver:** 114095.15

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9995          |
|  |  |
| 2025-05-05 | 0.9994          |
|  |  |
| 2025-05-06 | 0.9994          |
|  |  |
| 2025-05-07 | 0.9994          |
|  |  |
| 2025-05-08 | 0.9994          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9994          |
|  |  |
| 2025-05-13 | 0.9994          |
|  |  |
| 2025-05-14 | 0.9994          |
|  |  |
| 2025-05-15 | 0.9994          |
|  |  |
| 2025-05-16 | 0.9994          |
|  |  |
| 2025-05-19 | 0.9993          |
|  |  |
| 2025-05-20 | 0.9993          |
|  |  |
| 2025-05-21 | 0.9993          |
|  |  |
| 2025-05-22 | 0.9992          |
|  |  |
| 2025-05-23 | 0.9992          |
|  |  |
| 2025-05-27 | 0.9992          |
|  |  |
| 2025-05-28 | 0.9992          |
|  |  |
| 2025-05-29 | 0.9992          |
|  |  |
| 2025-05-30 | 0.9992          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $9289570.12               | $2194863.69             |
| 2025-05-02 | $5965014.73               | $25206354.23            |
| 2025-05-05 | $2275912.43               | $4327801.30             |
| 2025-05-06 | $3379254.43               | $3946434.44             |
| 2025-05-07 | $8584497.16               | $5848134.00             |
| 2025-05-08 | $2436623.13               | $4390665.48             |
| 2025-05-09 | $5503003.07               | $3417933.84             |
| 2025-05-12 | $2875185.90               | $2311250.18             |
| 2025-05-13 | $1915237.70               | $17882316.78            |
| 2025-05-14 | $4929339.83               | $5525917.32             |
| 2025-05-15 | $8478036.59               | $3857840.94             |
| 2025-05-16 | $5621625.80               | $5755602.64             |
| 2025-05-19 | $2829393.42               | $4415591.24             |
| 2025-05-20 | $1669214.53               | $3835080.88             |
| 2025-05-21 | $8473837.00               | $1829663.39             |
| 2025-05-22 | $2577538.56               | $5516339.30             |
| 2025-05-23 | $1992713.09               | $7218132.80             |
| 2025-05-27 | $2664284.52               | $2033206.04             |
| 2025-05-28 | $2391290.51               | $3356390.30             |
| 2025-05-29 | $9597192.38               | $1437310.92             |
| 2025-05-30 | $4649963.79               | $11093947.82            |

**Total Gross Subscriptions (Month):** $98098728.69

**Total Gross Redemptions (Month):** $125400777.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8000%           |
| 2025-05-02 | 3.8100%           |
| 2025-05-05 | 3.8100%           |
| 2025-05-06 | 3.8000%           |
| 2025-05-07 | 3.8000%           |
| 2025-05-08 | 3.7900%           |
| 2025-05-09 | 3.7900%           |
| 2025-05-12 | 3.7800%           |
| 2025-05-13 | 3.7700%           |
| 2025-05-14 | 3.7600%           |
| 2025-05-15 | 3.7600%           |
| 2025-05-16 | 3.8000%           |
| 2025-05-19 | 3.9300%           |
| 2025-05-20 | 3.9800%           |
| 2025-05-21 | 4.0200%           |
| 2025-05-22 | 4.0600%           |
| 2025-05-23 | 4.0600%           |
| 2025-05-27 | 4.0100%           |
| 2025-05-28 | 4.0000%           |
| 2025-05-29 | 4.0000%           |
| 2025-05-30 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 95.1400%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1503259966.71

- **Number of Shares Outstanding:** 1503557437.3000

- **Expense Reimbursement/Waiver:** 316509.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9993          |
|  |  |
| 2025-05-02 | 0.9993          |
|  |  |
| 2025-05-05 | 0.9993          |
|  |  |
| 2025-05-06 | 0.9992          |
|  |  |
| 2025-05-07 | 0.9992          |
|  |  |
| 2025-05-08 | 0.9992          |
|  |  |
| 2025-05-09 | 0.9992          |
|  |  |
| 2025-05-12 | 0.9992          |
|  |  |
| 2025-05-13 | 0.9992          |
|  |  |
| 2025-05-14 | 0.9992          |
|  |  |
| 2025-05-15 | 0.9992          |
|  |  |
| 2025-05-16 | 0.9992          |
|  |  |
| 2025-05-19 | 0.9991          |
|  |  |
| 2025-05-20 | 0.9991          |
|  |  |
| 2025-05-21 | 0.9991          |
|  |  |
| 2025-05-22 | 0.9991          |
|  |  |
| 2025-05-23 | 0.9991          |
|  |  |
| 2025-05-27 | 0.9990          |
|  |  |
| 2025-05-28 | 0.9990          |
|  |  |
| 2025-05-29 | 0.9990          |
|  |  |
| 2025-05-30 | 0.9990          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3584331.52               | $16021576.37            |
| 2025-05-02 | $863669.20                | $7519978.50             |
| 2025-05-05 | $1582955.81               | $11817169.82            |
| 2025-05-06 | $998020.06                | $29750261.92            |
| 2025-05-07 | $21044570.10              | $2688320.47             |
| 2025-05-08 | $9927029.41               | $715722.19              |
| 2025-05-09 | $2170671.05               | $732853.87              |
| 2025-05-12 | $2534618.16               | $11509618.17            |
| 2025-05-13 | $3775201.85               | $3988675.98             |
| 2025-05-14 | $9846383.84               | $2091201.64             |
| 2025-05-15 | $17216961.14              | $3576736.87             |
| 2025-05-16 | $4090563.97               | $805080.19              |
| 2025-05-19 | $20984145.61              | $1026944.16             |
| 2025-05-20 | $15632899.77              | $1914506.33             |
| 2025-05-21 | $633559.76                | $6964766.55             |
| 2025-05-22 | $557390.19                | $7763354.22             |
| 2025-05-23 | $845669.98                | $19269214.42            |
| 2025-05-27 | $3470986.11               | $493611.21              |
| 2025-05-28 | $1990455.26               | $1081268.04             |
| 2025-05-29 | $4282007.42               | $843419.18              |
| 2025-05-30 | $2166844.08               | $1415339.98             |

**Total Gross Subscriptions (Month):** $128198934.29

**Total Gross Redemptions (Month):** $131989620.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3000%           |
| 2025-05-02 | 4.3100%           |
| 2025-05-05 | 4.3100%           |
| 2025-05-06 | 4.3000%           |
| 2025-05-07 | 4.3000%           |
| 2025-05-08 | 4.2900%           |
| 2025-05-09 | 4.2900%           |
| 2025-05-12 | 4.2800%           |
| 2025-05-13 | 4.2700%           |
| 2025-05-14 | 4.2600%           |
| 2025-05-15 | 4.2600%           |
| 2025-05-16 | 4.3000%           |
| 2025-05-19 | 4.4300%           |
| 2025-05-20 | 4.4800%           |
| 2025-05-21 | 4.5200%           |
| 2025-05-22 | 4.5600%           |
| 2025-05-23 | 4.5600%           |
| 2025-05-27 | 4.5100%           |
| 2025-05-28 | 4.5000%           |
| 2025-05-29 | 4.5000%           |
| 2025-05-30 | 4.4900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company                       |  | 8.2500%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.4400%          | 0.0000%              |
| Depository institution or other banking institution |  | 82.0800%         | 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):** $49926344.50
- **C.18.a - Value (excl. sponsor support):** $49926344.50
- **C.19 - Percentage of Net Assets:** 1.6300%
- **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 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: 3135G04Z3, C.4 - ISIN: US3135G04Z35, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $49918183.00
- **C.18.a - Value (excl. sponsor support):** $49918183.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 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: 3130B4MV0, C.4 - ISIN: US3130B4MV00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99922027.00
- **C.18.a - Value (excl. sponsor support):** $99922027.00
- **C.19 - Percentage of Net Assets:** 3.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 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):** $4857117.10
- **C.18.a - Value (excl. sponsor support):** $4857117.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 1.4800%
- **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):** $80014616.00
- **C.18.a - Value (excl. sponsor support):** $80014616.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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):** $30005511.00
- **C.18.a - Value (excl. sponsor support):** $30005511.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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):** $59803928.78
- **C.18.a - Value (excl. sponsor support):** $59803928.78
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 2.2300%
- **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):** $18835856.53
- **C.18.a - Value (excl. sponsor support):** $18835856.53
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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):** $24999837.00
- **C.18.a - Value (excl. sponsor support):** $24999837.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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 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: FRB125602
- **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):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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     | $5397200.00        | $4950131.08        | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 2.3750%  | N/A     | $54700.00          | $51660.76          | U.S. Treasuries (including strips) |

### Security 11: 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):** $37415570.26
- **C.18.a - Value (excl. sponsor support):** $37415570.26
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 12: 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):** $49985432.50
- **C.18.a - Value (excl. sponsor support):** $49985432.50
- **C.19 - Percentage of Net Assets:** 1.6300%
- **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 13: 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: NOT125602
- **C.18 - Value (incl. sponsor support):** $430000000.00
- **C.18.a - Value (excl. sponsor support):** $430000000.00
- **C.19 - Percentage of Net Assets:** 14.0200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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          | 2026-09-30      | 0.8750%  | N/A     | $332894100.00      | $319639718.68      | U.S. Treasuries (including strips) |
| USTR          | 2026-09-30      | 3.5000%  | N/A     | $119170300.00      | $118960281.34      | U.S. Treasuries (including strips) |

### 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):** $10639976.14
- **C.18.a - Value (excl. sponsor support):** $10639976.14
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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):** $49999493.50
- **C.18.a - Value (excl. sponsor support):** $49999493.50
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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: 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: SST125602
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 13.0400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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          | 2026-10-31      | 1.1250%  | N/A     | $427200.00         | $410353.72         | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 3.6250%  | N/A     | $34000000.00       | $27467770.40       | U.S. Treasuries (including strips) |
| USTR          | 2039-11-15      | 4.3750%  | N/A     | $35366300.00       | $34011966.29       | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 4.5000%  | N/A     | $74219700.00       | $71120362.52       | U.S. Treasuries (including strips) |
| USTR          | 2026-10-15      | 0.1250%  | N/A     | $238056700.00      | $274989790.10      | U.S. Treasuries (including strips) |

### 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):** $99852453.00
- **C.18.a - Value (excl. sponsor support):** $99852453.00
- **C.19 - Percentage of Net Assets:** 3.2600%
- **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: 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):** $15292420.64
- **C.18.a - Value (excl. sponsor support):** $15292420.64
- **C.19 - Percentage of Net Assets:** 0.5000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, 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.18 - Value (incl. sponsor support):** $99981195.00
- **C.18.a - Value (excl. sponsor support):** $99981195.00
- **C.19 - Percentage of Net Assets:** 3.2600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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: 3130B55E4, C.4 - ISIN: US3130B55E46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49999625.50
- **C.18.a - Value (excl. sponsor support):** $49999625.50
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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 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: 3133ETHU4, C.4 - ISIN: US3133ETHU44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999768.00
- **C.18.a - Value (excl. sponsor support):** $49999768.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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 22: 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):** $49508301.00
- **C.18.a - Value (excl. sponsor support):** $49508301.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 23: 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: BNY125602
- **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):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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          | 2026-04-15      | 0.1250%  | N/A     | $4231900.00        | $5100086.79        | 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: 3133ERM81, C.4 - ISIN: US3133ERM812, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998478.00
- **C.18.a - Value (excl. sponsor support):** $49998478.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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 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):** $5295648.88
- **C.18.a - Value (excl. sponsor support):** $5295648.88
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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):** $30004321.80
- **C.18.a - Value (excl. sponsor support):** $30004321.80
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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: 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: NOM125602
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.8900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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          | 2026-07-31      | 0.6250%  | N/A     | $301400.00         | $290122.38         | U.S. Treasuries (including strips) |
| USTR          | 2025-05-31      | 0.2500%  | N/A     | $22600.00          | $22628.09          | U.S. Treasuries (including strips) |
| USTR          | 2049-11-15      | 2.3750%  | N/A     | $6452000.00        | $4055914.77        | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.7500%  | N/A     | $17917800.00       | $17911512.02       | U.S. Treasuries (including strips) |
| USTR          | 2025-07-03      | 0.0000%  | N/A     | $186100.00         | $185424.64         | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 4.6250%  | N/A     | $26966200.00       | $26076485.10       | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 1.5000%  | N/A     | $7629300.00        | $6400957.21        | U.S. Treasuries (including strips) |
| USTR          | 2025-06-17      | 0.0000%  | N/A     | $200500.00         | $200146.72         | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 4.2500%  | N/A     | $73937800.00       | $66956071.29       | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 3.8750%  | N/A     | $3862600.00        | $3796980.59        | U.S. Treasuries (including strips) |
| USTR          | 2053-05-15      | 3.6250%  | N/A     | $2431500.00        | $1943944.33        | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 4.6250%  | N/A     | $26089400.00       | $25159839.63       | U.S. Treasuries (including strips) |

### Security 28: 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: CRA125602
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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          | 2026-12-31      | 1.2500%  | N/A     | $42380400.00       | $40800058.53       | U.S. Treasuries (including strips) |

### 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: 3133ERJ36, C.4 - ISIN: US3133ERJ362, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39999205.20
- **C.18.a - Value (excl. sponsor support):** $39999205.20
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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 30: 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):** $19999691.60
- **C.18.a - Value (excl. sponsor support):** $19999691.60
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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 31: 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: BMT125602
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 6.1900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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          | 2027-06-15      | 4.6250%  | N/A     | $15507100.00       | $16039490.27       | U.S. Treasuries (including strips) |
| USTR          | 2029-04-30      | 4.6250%  | N/A     | $83061800.00       | $85354337.24       | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 2.8750%  | N/A     | $100303500.00      | $92406191.69       | U.S. Treasuries (including strips) |

### Security 32: 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: 3133ERLQ2, C.4 - ISIN: US3133ERLQ20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999865.50
- **C.18.a - Value (excl. sponsor support):** $49999865.50
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 33: 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):** $153965177.61
- **C.18.a - Value (excl. sponsor support):** $153965177.61
- **C.19 - Percentage of Net Assets:** 5.0200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2025-06-01
- **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 34: 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):** $11146891.36
- **C.18.a - Value (excl. sponsor support):** $11146891.36
- **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 35: 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: 3130B5NH7, C.4 - ISIN: US3130B5NH71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49968218.00
- **C.18.a - Value (excl. sponsor support):** $49968218.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **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 36: 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):** $6760431.73
- **C.18.a - Value (excl. sponsor support):** $6760431.73
- **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 37: 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: 3133ERGG0, C.4 - ISIN: US3133ERGG03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999948.50
- **C.18.a - Value (excl. sponsor support):** $49999948.50
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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 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: 3133ERLV1, C.4 - ISIN: US3133ERLV15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50027010.00
- **C.18.a - Value (excl. sponsor support):** $50027010.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.8900%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **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 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: 3130B4J28, C.4 - ISIN: US3130B4J289, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49926779.00
- **C.18.a - Value (excl. sponsor support):** $49926779.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **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 40: 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):** $24708368.40
- **C.18.a - Value (excl. sponsor support):** $24708368.40
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 41: 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):** $10305492.96
- **C.18.a - Value (excl. sponsor support):** $10305492.96
- **C.19 - Percentage of Net Assets:** 0.3400%
- **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 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: 3133ERJU6, C.4 - ISIN: US3133ERJU69, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35000032.55
- **C.18.a - Value (excl. sponsor support):** $35000032.55
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 43: 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):** $50011391.50
- **C.18.a - Value (excl. sponsor support):** $50011391.50
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **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 44: 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):** $11696694.96
- **C.18.a - Value (excl. sponsor support):** $11696694.96
- **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 45: 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: GOL125602
- **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):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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          | 2026-11-15      | 0.0000%  | N/A     | $5406362.34        | $5100000.01        | U.S. Treasuries (including strips) |

### 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: 3133ER2H3, C.4 - ISIN: US3133ER2H31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29259902.41
- **C.18.a - Value (excl. sponsor support):** $29259902.41
- **C.19 - Percentage of Net Assets:** 0.9500%
- **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 47: 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: RBC125602
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 5.8700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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          | 2030-03-31      | 3.6250%  | N/A     | $653400.00         | $646940.24         | U.S. Treasuries (including strips) |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $1024.00           | $750.99            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-05-20      | 5.5000%  | N/A     | $1000.00           | $834.31            | Agency Mortgage-Backed Securities  |
| GNMA          | 2043-10-20      | 3.0000%  | N/A     | $450747.00         | $62553.26          | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-04-20      | 3.5000%  | N/A     | $1029.00           | $108.95            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-08-20      | 6.5000%  | N/A     | $41298.00          | $32845.76          | Agency Mortgage-Backed Securities  |
| USTR          | 2030-06-30      | 3.7500%  | N/A     | $8246600.00        | $8279633.19        | U.S. Treasuries (including strips) |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $2279.00           | $1176.59           | Agency Mortgage-Backed Securities  |
| GNMA          | 2059-03-15      | 5.3000%  | N/A     | $1501349.00        | $1495476.25        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-07-20      | 3.5000%  | N/A     | $4448.00           | $3214.32           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-02-20      | 3.0000%  | N/A     | $1939.00           | $735.06            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10019696.00       | $8868695.14        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-05-20      | 5.5000%  | N/A     | $1029.00           | $832.33            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 6.0000%  | N/A     | $25259916.00       | $25519313.24       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8568486.00        | $8294080.18        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $1007.00           | $601.83            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $10154872.00       | $7105684.69        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.0000%  | N/A     | $20458230.00       | $15092498.97       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 5.5000%  | N/A     | $1000.00           | $673.42            | Agency Mortgage-Backed Securities  |
| USTR          | 2039-08-15      | 0.0000%  | N/A     | $45.46             | $22.43             | U.S. Treasuries (including strips) |
| GNMA          | 2051-11-20      | 2.5000%  | N/A     | $1012.00           | $628.68            | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 3.5000%  | N/A     | $39998740.00       | $4883417.10        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-15      | 5.6700%  | N/A     | $1828366.00        | $1799063.30        | Agency Mortgage-Backed Securities  |
| GNMA          | 2059-07-15      | 6.4400%  | N/A     | $1200887.00        | $1273753.22        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $3388.00           | $2112.05           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 3.0000%  | N/A     | $67318.00          | $38750.76          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $18604.00          | $14122.46          | Agency Mortgage-Backed Securities  |
| USTR          | 2032-01-15      | 0.1250%  | N/A     | $9674200.00        | $10011513.42       | U.S. Treasuries (including strips) |
| GNMA          | 2041-03-15      | 4.0000%  | N/A     | $6288.00           | $261.43            | Agency Mortgage-Backed Securities  |
| USTR          | 2027-02-15      | 0.0000%  | N/A     | $15.67             | $14.65             | U.S. Treasuries (including strips) |
| GNMA          | 2050-08-20      | 3.5000%  | N/A     | $144129.00         | $40173.07          | Agency Mortgage-Backed Securities  |
| GNMA          | 2059-10-15      | 4.6700%  | N/A     | $2054717.00        | $1964487.20        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 6.5000%  | N/A     | $2048.00           | $2106.88           | Agency Mortgage-Backed Securities  |
| GNMA          | 2038-10-20      | 6.0000%  | N/A     | $847677.00         | $24844.20          | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-03-15      | 5.7200%  | N/A     | $1470000.00        | $1523936.72        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.5000%  | N/A     | $3793113.00        | $2942817.69        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-04-20      | 5.5000%  | N/A     | $1099048.00        | $998382.73         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 4.0000%  | N/A     | $21476.00          | $15421.12          | Agency Mortgage-Backed Securities  |
| USTR          | 2033-07-15      | 1.3750%  | N/A     | $1000.00           | $1016.30           | U.S. Treasuries (including strips) |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $18032364.00       | $1414385.79        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 3.5000%  | N/A     | $329321.00         | $232859.94         | Agency Mortgage-Backed Securities  |
| GNMA          | 2058-04-15      | 5.0800%  | N/A     | $9252.00           | $9055.17           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 5.5000%  | N/A     | $419321.00         | $417846.23         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.0000%  | N/A     | $321730.00         | $251107.82         | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-04-20      | 3.0000%  | N/A     | $1000.00           | $582.53            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 5.5000%  | N/A     | $90750.00          | $90877.63          | Agency Mortgage-Backed Securities  |
| USTR          | 2049-05-15      | 0.0000%  | N/A     | $100.00            | $29.69             | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 0.0000%  | N/A     | $13462.83          | $11494.46          | U.S. Treasuries (including strips) |
| GNMA          | 2042-01-20      | 3.5000%  | N/A     | $475600.00         | $34347.48          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $614624.55         | Agency Mortgage-Backed Securities  |
| USTR          | 2027-09-30      | 0.3750%  | N/A     | $100.00            | $92.29             | U.S. Treasuries (including strips) |
| GNMA          | 2052-09-20      | 4.0000%  | N/A     | $17984676.00       | $13768143.07       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-05-20      | 4.0000%  | N/A     | $12864.00          | $9471.97           | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-06-15      | 4.5000%  | N/A     | $21480883.00       | $360514.67         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 5.0000%  | N/A     | $10586624.00       | $10216937.60       | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $2009.00           | $1586.93           | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-01-20      | 4.0000%  | N/A     | $59952.00          | $3336.92           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 5.5000%  | N/A     | $1000.00           | $814.36            | Agency Mortgage-Backed Securities  |
| GNMA          | 2038-03-15      | 5.0000%  | N/A     | $1011.00           | $19.80             | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-07-20      | 4.0000%  | N/A     | $1004.00           | $49.78             | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-06-15      | 5.0000%  | N/A     | $8040304.00        | $198701.75         | Agency Mortgage-Backed Securities  |
| USTR          | 2028-05-31      | 1.2500%  | N/A     | $78400.00          | $73078.65          | U.S. Treasuries (including strips) |
| GNMA          | 2050-06-20      | 3.0000%  | N/A     | $20868768.00       | $5359681.38        | Agency Mortgage-Backed Securities  |
| USTR          | 2044-11-15      | 0.0000%  | N/A     | $314900.00         | $117986.42         | U.S. Treasuries (including strips) |
| GNMA          | 2060-03-15      | 5.7200%  | N/A     | $3248994.00        | $3397167.62        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 6.5000%  | N/A     | $108242.00         | $62510.56          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-05-20      | 3.0000%  | N/A     | $1006.00           | $497.54            | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-07-20      | 3.0000%  | N/A     | $6332.00           | $768.17            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.0000%  | N/A     | $33803072.00       | $9315097.21        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 6.5000%  | N/A     | $32465.00          | $33955.51          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-08-20      | 5.0000%  | N/A     | $63466.00          | $60181.58          | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-01-20      | 3.5000%  | N/A     | $41500.00          | $35723.28          | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $691064.00         | $75482.73          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2993135.00        | $1927280.99        | Agency Mortgage-Backed Securities  |
| USTR          | 2046-08-15      | 0.0000%  | N/A     | $200.00            | $68.36             | U.S. Treasuries (including strips) |
| GNMA          | 2057-11-15      | 6.3800%  | N/A     | $82004.00          | $87347.66          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.5000%  | N/A     | $101000.00         | $71632.01          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $414826.00         | $106857.95         | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-03-20      | 3.5000%  | N/A     | $39969600.00       | $4753523.55        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16244823.00       | $12593383.21       | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-03-15      | 5.7200%  | N/A     | $5793998.00        | $6071239.73        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-08-20      | 6.5000%  | N/A     | $18778917.00       | $10876161.27       | Agency Mortgage-Backed Securities  |

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2025-06-05

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer