# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001752724-25-164884
**Filing Date:** 2025-7
**Character Count:** 86226
**Document Hash:** f43dcb167ddcf6f8047bfde8be82acdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-164884.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001752724-25-164884

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**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:** 251108131

**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):** 2025-06-30

**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:** 44 days

- **WAL:** 80 days

- **Total Value of Portfolio Securities:** $3002495152.34

- **Amortized Cost of Portfolio Securities:** $3004887883.03

- **Cash:** $918871.86

- **Total Other Assets:** $12806784.70

- **Total Liabilities:** $11602449.11

- **Net Assets of Series:** $3007011090.48

- **Number of Shares Outstanding (Series):** 3007743510.6450

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $1624938822.93            | $1674938822.93             | 52.4900%                  | 54.1100%                   |
| 2025-06-03 | $1624595322.98            | $1674595322.98             | 52.4800%                  | 54.1000%                   |
| 2025-06-04 | $1617799787.07            | $1667799787.07             | 52.3700%                  | 53.9900%                   |
| 2025-06-05 | $1712577226.63            | $1712577226.63             | 54.6500%                  | 54.6500%                   |
| 2025-06-06 | $1662253945.45            | $1662253945.45             | 53.9100%                  | 53.9100%                   |
| 2025-06-09 | $1703608949.62            | $1703608949.62             | 55.2200%                  | 55.2200%                   |
| 2025-06-10 | $1696825581.13            | $1746791897.73             | 55.1200%                  | 56.7500%                   |
| 2025-06-11 | $1696484994.26            | $1746456923.02             | 55.1100%                  | 56.7400%                   |
| 2025-06-12 | $1706801819.08            | $1756779360.70             | 55.2600%                  | 56.8800%                   |
| 2025-06-13 | $1694239862.18            | $1744223017.35             | 55.0700%                  | 56.7000%                   |
| 2025-06-16 | $1761227003.32            | $1761227003.32             | 56.9200%                  | 56.9200%                   |
| 2025-06-17 | $1820320536.16            | $1820320536.16             | 58.6700%                  | 58.6700%                   |
| 2025-06-18 | $1815128409.15            | $1815128409.15             | 58.6000%                  | 58.6000%                   |
| 2025-06-20 | $1838754680.91            | $1838754680.91             | 58.9100%                  | 58.9100%                   |
| 2025-06-23 | $1842099698.74            | $1842099698.74             | 59.9100%                  | 59.9100%                   |
| 2025-06-24 | $1870173435.65            | $1870173435.65             | 60.2800%                  | 60.2800%                   |
| 2025-06-25 | $1826746456.00            | $1861746456.00             | 59.7100%                  | 60.8600%                   |
| 2025-06-26 | $1837822560.09            | $1872822560.09             | 59.8600%                  | 61.0000%                   |
| 2025-06-27 | $1817990266.05            | $1852990266.05             | 59.6000%                  | 60.7500%                   |
| 2025-06-30 | $1786856078.97            | $1821856078.97             | 59.2100%                  | 60.3700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.6700%             |
| 2025-06-03 | 4.6700%             |
| 2025-06-04 | 4.6600%             |
| 2025-06-05 | 4.6500%             |
| 2025-06-06 | 4.6400%             |
| 2025-06-09 | 4.6100%             |
| 2025-06-10 | 4.6000%             |
| 2025-06-11 | 4.6000%             |
| 2025-06-12 | 4.6000%             |
| 2025-06-13 | 4.6000%             |
| 2025-06-16 | 4.5900%             |
| 2025-06-17 | 4.5400%             |
| 2025-06-18 | 4.4800%             |
| 2025-06-20 | 4.3600%             |
| 2025-06-23 | 4.1900%             |
| 2025-06-24 | 4.1900%             |
| 2025-06-25 | 4.1900%             |
| 2025-06-26 | 4.2000%             |
| 2025-06-27 | 4.2000%             |
| 2025-06-30 | 4.2300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9990                      |
|  |  |
| 2025-06-03 | 0.9990                      |
|  |  |
| 2025-06-04 | 0.9989                      |
|  |  |
| 2025-06-05 | 0.9990                      |
|  |  |
| 2025-06-06 | 0.9989                      |
|  |  |
| 2025-06-09 | 0.9989                      |
|  |  |
| 2025-06-10 | 0.9989                      |
|  |  |
| 2025-06-11 | 0.9989                      |
|  |  |
| 2025-06-12 | 0.9989                      |
|  |  |
| 2025-06-13 | 0.9989                      |
|  |  |
| 2025-06-16 | 0.9988                      |
|  |  |
| 2025-06-17 | 0.9989                      |
|  |  |
| 2025-06-18 | 0.9989                      |
|  |  |
| 2025-06-20 | 0.9989                      |
|  |  |
| 2025-06-23 | 0.9989                      |
|  |  |
| 2025-06-24 | 0.9989                      |
|  |  |
| 2025-06-25 | 0.9989                      |
|  |  |
| 2025-06-26 | 0.9989                      |
|  |  |
| 2025-06-27 | 0.9990                      |
|  |  |
| 2025-06-30 | 0.9990                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $263227481.30

- **Number of Shares Outstanding:** 263304533.0900

- **Expense Reimbursement/Waiver:** 39519.01

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9989          |
|  |  |
| 2025-06-03 | 0.9989          |
|  |  |
| 2025-06-04 | 0.9989          |
|  |  |
| 2025-06-05 | 0.9989          |
|  |  |
| 2025-06-06 | 0.9989          |
|  |  |
| 2025-06-09 | 0.9988          |
|  |  |
| 2025-06-10 | 0.9988          |
|  |  |
| 2025-06-11 | 0.9989          |
|  |  |
| 2025-06-12 | 0.9989          |
|  |  |
| 2025-06-13 | 0.9988          |
|  |  |
| 2025-06-16 | 0.9988          |
|  |  |
| 2025-06-17 | 0.9988          |
|  |  |
| 2025-06-18 | 0.9988          |
|  |  |
| 2025-06-20 | 0.9988          |
|  |  |
| 2025-06-23 | 0.9989          |
|  |  |
| 2025-06-24 | 0.9989          |
|  |  |
| 2025-06-25 | 0.9989          |
|  |  |
| 2025-06-26 | 0.9989          |
|  |  |
| 2025-06-27 | 0.9989          |
|  |  |
| 2025-06-30 | 0.9989          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $115704.25                | $2304678.70             |
| 2025-06-03 | $3833933.21               | $318000.00              |
| 2025-06-04 | $639262.55                | $153001.04              |
| 2025-06-05 | $22286.92                 | $7113615.77             |
| 2025-06-06 | $131.95                   | $2949687.19             |
| 2025-06-09 | $1500334.99               | $45000.00               |
| 2025-06-10 | $1921196.00               | $70000.00               |
| 2025-06-11 | $2260189.38               | $11337.85               |
| 2025-06-12 | $83457.50                 | $0.00                   |
| 2025-06-13 | $0.00                     | $3972918.17             |
| 2025-06-16 | $1616.00                  | $1587784.76             |
| 2025-06-17 | $3037013.88               | $0.00                   |
| 2025-06-18 | $722.00                   | $1924688.44             |
| 2025-06-20 | $2899345.88               | $0.00                   |
| 2025-06-23 | $1590761.93               | $4200.00                |
| 2025-06-24 | $38575.19                 | $1271921.85             |
| 2025-06-25 | $1194338.73               | $40277.82               |
| 2025-06-26 | $173215.09                | $177218.79              |
| 2025-06-27 | $1027531.66               | $12700.00               |
| 2025-06-30 | $5130.05                  | $22813281.02            |

**Total Gross Subscriptions (Month):** $20344747.16

**Total Gross Redemptions (Month):** $44770311.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.4100%           |
| 2025-06-03 | 4.4100%           |
| 2025-06-04 | 4.4000%           |
| 2025-06-05 | 4.3900%           |
| 2025-06-06 | 4.3800%           |
| 2025-06-09 | 4.3500%           |
| 2025-06-10 | 4.3400%           |
| 2025-06-11 | 4.3400%           |
| 2025-06-12 | 4.3400%           |
| 2025-06-13 | 4.3400%           |
| 2025-06-16 | 4.3300%           |
| 2025-06-17 | 4.2800%           |
| 2025-06-18 | 4.2200%           |
| 2025-06-20 | 4.1000%           |
| 2025-06-23 | 3.9300%           |
| 2025-06-24 | 3.9300%           |
| 2025-06-25 | 3.9300%           |
| 2025-06-26 | 3.9400%           |
| 2025-06-27 | 3.9400%           |
| 2025-06-30 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 91.8600%         | 0.0000%              |
| Broker-dealer                                       |  | 6.1600%          | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $748623413.89

- **Number of Shares Outstanding:** 748953041.2450

- **Expense Reimbursement/Waiver:** 142.71

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9988          |
|  |  |
| 2025-06-03 | 0.9988          |
|  |  |
| 2025-06-04 | 0.9987          |
|  |  |
| 2025-06-05 | 0.9987          |
|  |  |
| 2025-06-06 | 0.9987          |
|  |  |
| 2025-06-09 | 0.9987          |
|  |  |
| 2025-06-10 | 0.9987          |
|  |  |
| 2025-06-11 | 0.9987          |
|  |  |
| 2025-06-12 | 0.9987          |
|  |  |
| 2025-06-13 | 0.9987          |
|  |  |
| 2025-06-16 | 0.9986          |
|  |  |
| 2025-06-17 | 0.9987          |
|  |  |
| 2025-06-18 | 0.9987          |
|  |  |
| 2025-06-20 | 0.9987          |
|  |  |
| 2025-06-23 | 0.9987          |
|  |  |
| 2025-06-24 | 0.9987          |
|  |  |
| 2025-06-25 | 0.9987          |
|  |  |
| 2025-06-26 | 0.9987          |
|  |  |
| 2025-06-27 | 0.9987          |
|  |  |
| 2025-06-30 | 0.9988          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $40231.96                 | $10725055.29            |
| 2025-06-03 | $1186428.08               | $2230.00                |
| 2025-06-04 | $425277.03                | $26.18                  |
| 2025-06-05 | $0.00                     | $2981192.97             |
| 2025-06-06 | $2998062.62               | $0.00                   |
| 2025-06-09 | $4210.10                  | $3191055.42             |
| 2025-06-10 | $5169784.49               | $161771.72              |
| 2025-06-11 | $1748.65                  | $2053509.32             |
| 2025-06-12 | $6383435.18               | $4508.30                |
| 2025-06-13 | $2491940.77               | $0.00                   |
| 2025-06-16 | $298233.56                | $1500.00                |
| 2025-06-17 | $209583.50                | $3808976.57             |
| 2025-06-18 | $3573496.77               | $1313.28                |
| 2025-06-20 | $2203643.83               | $1873.79                |
| 2025-06-23 | $4962.68                  | $2794892.74             |
| 2025-06-24 | $6088297.73               | $602.35                 |
| 2025-06-25 | $1181.74                  | $23521241.90            |
| 2025-06-26 | $0.00                     | $9646628.90             |
| 2025-06-27 | $9585220.98               | $442.53                 |
| 2025-06-30 | $20926304.85              | $999.09                 |

**Total Gross Subscriptions (Month):** $61592044.52

**Total Gross Redemptions (Month):** $58897820.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9900%           |
| 2025-06-03 | 3.9900%           |
| 2025-06-04 | 3.9800%           |
| 2025-06-05 | 3.9700%           |
| 2025-06-06 | 3.9600%           |
| 2025-06-09 | 3.9300%           |
| 2025-06-10 | 3.9200%           |
| 2025-06-11 | 3.9200%           |
| 2025-06-12 | 3.9200%           |
| 2025-06-13 | 3.9200%           |
| 2025-06-16 | 3.9100%           |
| 2025-06-17 | 3.8600%           |
| 2025-06-18 | 3.8000%           |
| 2025-06-20 | 3.6800%           |
| 2025-06-23 | 3.5100%           |
| 2025-06-24 | 3.5100%           |
| 2025-06-25 | 3.5100%           |
| 2025-06-26 | 3.5200%           |
| 2025-06-27 | 3.5200%           |
| 2025-06-30 | 3.5500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.4400%         | 0.0000%              |

### Class: Premier Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $525635413.75

- **Number of Shares Outstanding:** 525663673.0100

- **Expense Reimbursement/Waiver:** 113516.64

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9992          |
|  |  |
| 2025-06-03 | 0.9992          |
|  |  |
| 2025-06-04 | 0.9991          |
|  |  |
| 2025-06-05 | 0.9991          |
|  |  |
| 2025-06-06 | 0.9991          |
|  |  |
| 2025-06-09 | 0.9991          |
|  |  |
| 2025-06-10 | 0.9991          |
|  |  |
| 2025-06-11 | 0.9991          |
|  |  |
| 2025-06-12 | 0.9991          |
|  |  |
| 2025-06-13 | 0.9991          |
|  |  |
| 2025-06-16 | 0.9990          |
|  |  |
| 2025-06-17 | 0.9990          |
|  |  |
| 2025-06-18 | 0.9990          |
|  |  |
| 2025-06-20 | 0.9991          |
|  |  |
| 2025-06-23 | 0.9991          |
|  |  |
| 2025-06-24 | 0.9991          |
|  |  |
| 2025-06-25 | 0.9991          |
|  |  |
| 2025-06-26 | 0.9991          |
|  |  |
| 2025-06-27 | 0.9991          |
|  |  |
| 2025-06-30 | 0.9992          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $17858737.38              | $1947382.32             |
| 2025-06-03 | $8769300.74               | $10446920.40            |
| 2025-06-04 | $2120901.30               | $2394172.99             |
| 2025-06-05 | $52576039.77              | $2263165.90             |
| 2025-06-06 | $5546119.23               | $51376556.90            |
| 2025-06-09 | $10353511.06              | $4334794.71             |
| 2025-06-10 | $1028194.28               | $10003752.43            |
| 2025-06-11 | $2550723.19               | $3262349.59             |
| 2025-06-12 | $3839654.23               | $2539934.08             |
| 2025-06-13 | $5300541.95               | $5081991.62             |
| 2025-06-16 | $3704544.76               | $2724620.21             |
| 2025-06-17 | $5171125.11               | $2127167.07             |
| 2025-06-18 | $8230036.89               | $4858534.98             |
| 2025-06-20 | $42674710.55              | $3787669.25             |
| 2025-06-23 | $4875589.89               | $50685512.14            |
| 2025-06-24 | $2556819.81               | $3216858.38             |
| 2025-06-25 | $1796873.26               | $5568136.80             |
| 2025-06-26 | $10106753.38              | $915317.49              |
| 2025-06-27 | $5174053.64               | $10110585.09            |
| 2025-06-30 | $3227332.78               | $24337540.14            |

**Total Gross Subscriptions (Month):** $197461563.20

**Total Gross Redemptions (Month):** $201982962.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9900%           |
| 2025-06-03 | 3.9900%           |
| 2025-06-04 | 3.9800%           |
| 2025-06-05 | 3.9700%           |
| 2025-06-06 | 3.9600%           |
| 2025-06-09 | 3.9300%           |
| 2025-06-10 | 3.9200%           |
| 2025-06-11 | 3.9200%           |
| 2025-06-12 | 3.9200%           |
| 2025-06-13 | 3.9200%           |
| 2025-06-16 | 3.9100%           |
| 2025-06-17 | 3.8600%           |
| 2025-06-18 | 3.8000%           |
| 2025-06-20 | 3.6800%           |
| 2025-06-23 | 3.5100%           |
| 2025-06-24 | 3.5100%           |
| 2025-06-25 | 3.5100%           |
| 2025-06-26 | 3.5200%           |
| 2025-06-27 | 3.5200%           |
| 2025-06-30 | 3.5500%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 95.6200%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1469524781.54

- **Number of Shares Outstanding:** 1469822263.3000

- **Expense Reimbursement/Waiver:** 308748.02

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9990          |
|  |  |
| 2025-06-03 | 0.9990          |
|  |  |
| 2025-06-04 | 0.9990          |
|  |  |
| 2025-06-05 | 0.9990          |
|  |  |
| 2025-06-06 | 0.9990          |
|  |  |
| 2025-06-09 | 0.9989          |
|  |  |
| 2025-06-10 | 0.9989          |
|  |  |
| 2025-06-11 | 0.9989          |
|  |  |
| 2025-06-12 | 0.9989          |
|  |  |
| 2025-06-13 | 0.9989          |
|  |  |
| 2025-06-16 | 0.9989          |
|  |  |
| 2025-06-17 | 0.9989          |
|  |  |
| 2025-06-18 | 0.9989          |
|  |  |
| 2025-06-20 | 0.9989          |
|  |  |
| 2025-06-23 | 0.9989          |
|  |  |
| 2025-06-24 | 0.9990          |
|  |  |
| 2025-06-25 | 0.9990          |
|  |  |
| 2025-06-26 | 0.9990          |
|  |  |
| 2025-06-27 | 0.9990          |
|  |  |
| 2025-06-30 | 0.9990          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $24862635.43              | $1618039.79             |
| 2025-06-03 | $1492295.35               | $5026626.11             |
| 2025-06-04 | $1371769.50               | $8973645.83             |
| 2025-06-05 | $5342345.49               | $972356.65              |
| 2025-06-06 | $164755.62                | $5126168.34             |
| 2025-06-09 | $246779.18                | $4145402.71             |
| 2025-06-10 | $1129707.63               | $6005128.81             |
| 2025-06-11 | $3756563.75               | $3756020.28             |
| 2025-06-12 | $3275555.55               | $895629.76              |
| 2025-06-13 | $4567195.57               | $16023211.41            |
| 2025-06-16 | $18897121.64              | $2124973.98             |
| 2025-06-17 | $6778762.15               | $813795.61              |
| 2025-06-18 | $239802.40                | $10637897.20            |
| 2025-06-20 | $520314.61                | $21249254.75            |
| 2025-06-23 | $2062824.27               | $2827671.50             |
| 2025-06-24 | $24249840.32              | $1116649.48             |
| 2025-06-25 | $861205.18                | $18338226.75            |
| 2025-06-26 | $12144792.84              | $1019628.49             |
| 2025-06-27 | $2977381.20               | $28452841.52            |
| 2025-06-30 | $15373531.04              | $24927183.75            |

**Total Gross Subscriptions (Month):** $130315178.72

**Total Gross Redemptions (Month):** $164050352.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.4900%           |
| 2025-06-03 | 4.4900%           |
| 2025-06-04 | 4.4800%           |
| 2025-06-05 | 4.4700%           |
| 2025-06-06 | 4.4600%           |
| 2025-06-09 | 4.4300%           |
| 2025-06-10 | 4.4200%           |
| 2025-06-11 | 4.4200%           |
| 2025-06-12 | 4.4200%           |
| 2025-06-13 | 4.4200%           |
| 2025-06-16 | 4.4100%           |
| 2025-06-17 | 4.3600%           |
| 2025-06-18 | 4.3000%           |
| 2025-06-20 | 4.1800%           |
| 2025-06-23 | 4.0100%           |
| 2025-06-24 | 4.0100%           |
| 2025-06-25 | 4.0100%           |
| 2025-06-26 | 4.0200%           |
| 2025-06-27 | 4.0200%           |
| 2025-06-30 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company                       |  | 7.6400%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.5500%          | 0.0000%              |
| Depository institution or other banking institution |  | 82.5600%         | 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):** $49937612.50
- **C.18.a - Value (excl. sponsor support):** $49937612.50
- **C.19 - Percentage of Net Assets:** 1.6600%
- **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: 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: BNY125701
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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          | 2041-02-15      | 1.8750%  | N/A     | $7407600.00        | $5100039.29        | U.S. Treasuries (including strips) |

### Security 3: 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: NOT125701
- **C.18 - Value (incl. sponsor support):** $370000000.00
- **C.18.a - Value (excl. sponsor support):** $370000000.00
- **C.19 - Percentage of Net Assets:** 12.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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          | 2030-07-31      | 4.0000%  | N/A     | $42600800.00       | $42920299.28       | U.S. Treasuries (including strips) |
| USTR          | 2029-10-01      | 3.5000%  | N/A     | $250000000.00      | $249363008.42      | U.S. Treasuries (including strips) |
| USTR          | 2029-07-31      | 4.0000%  | N/A     | $83014400.00       | $85116692.30       | 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: 3130B4MV0, C.4 - ISIN: US3130B4MV00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100002000.00
- **C.18.a - Value (excl. sponsor support):** $100002000.00
- **C.19 - Percentage of Net Assets:** 3.3300%
- **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 5: 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):** $4875634.05
- **C.18.a - Value (excl. sponsor support):** $4875634.05
- **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 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: 3133ERB42, C.4 - ISIN: US3133ERB427, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80017019.20
- **C.18.a - Value (excl. sponsor support):** $80017019.20
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 7: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZL8, C.4 - ISIN: US3133ERZL86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30004449.30
- **C.18.a - Value (excl. sponsor support):** $30004449.30
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 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: 3135G06K4, C.4 - ISIN: US3135G06K48, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $59978716.67
- **C.18.a - Value (excl. sponsor support):** $59978716.67
- **C.19 - Percentage of Net Assets:** 1.9900%
- **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 9: 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):** $18889934.90
- **C.18.a - Value (excl. sponsor support):** $18889934.90
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 10: 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):** $24999825.75
- **C.18.a - Value (excl. sponsor support):** $24999825.75
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 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):** $37537280.46
- **C.18.a - Value (excl. sponsor support):** $37537280.46
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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):** $49983170.00
- **C.18.a - Value (excl. sponsor support):** $49983170.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **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: 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):** $10671705.96
- **C.18.a - Value (excl. sponsor support):** $10671705.96
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 14: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAM9, C.4 - ISIN: US3133ETAM90, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50002056.50
- **C.18.a - Value (excl. sponsor support):** $50002056.50
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 15: 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: FRB125701
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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          | 2031-05-15      | 1.6250%  | N/A     | $5637000.00        | $4975200.70        | U.S. Treasuries (including strips) |
| USTR          | 2025-08-15      | 3.1250%  | N/A     | $5600.00           | $5654.75           | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 1.1250%  | N/A     | $21800.00          | $18917.94          | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 2.3750%  | N/A     | $900.00            | $858.04            | U.S. Treasuries (including strips) |

### 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):** $27788071.01
- **C.18.a - Value (excl. sponsor support):** $27788071.01
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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):** $99865224.00
- **C.18.a - Value (excl. sponsor support):** $99865224.00
- **C.19 - Percentage of Net Assets:** 3.3200%
- **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):** $15342274.64
- **C.18.a - Value (excl. sponsor support):** $15342274.64
- **C.19 - Percentage of Net Assets:** 0.5100%
- **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 19: 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: RBC125701
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 6.9800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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          | 2052-09-20      | 4.5000%  | N/A     | $3793918.00        | $2956510.83        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10019696.00       | $8945840.84        | Agency Mortgage-Backed Securities  |
| GNMA          | 2059-10-15      | 4.6700%  | N/A     | $2055508.00        | $1995054.76        | Agency Mortgage-Backed Securities  |
| USTR          | 2028-03-15      | 3.8750%  | N/A     | $124300.00         | $126231.62         | U.S. Treasuries (including strips) |
| GNMA          | 2052-09-20      | 4.0000%  | N/A     | $19920308.00       | $15324675.27       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 6.0000%  | N/A     | $81808.00          | $84472.24          | Agency Mortgage-Backed Securities  |
| USTR          | 2027-02-28      | 4.1250%  | N/A     | $21053800.00       | $21446164.34       | U.S. Treasuries (including strips) |
| USTR          | 2046-08-15      | 0.0000%  | N/A     | $200.00            | $70.41             | U.S. Treasuries (including strips) |
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $1004.00           | $1012.52           | Agency Mortgage-Backed Securities  |
| GNMA          | 2057-12-15      | 4.9000%  | N/A     | $1000.00           | $982.42            | Agency Mortgage-Backed Securities  |
| USTR          | 2028-09-30      | 1.2500%  | N/A     | $100.00            | $92.75             | U.S. Treasuries (including strips) |
| GNMA          | 2055-01-20      | 5.5000%  | N/A     | $419307.00         | $421275.66         | Agency Mortgage-Backed Securities  |
| USTR          | 2039-08-15      | 0.0000%  | N/A     | $8.08              | $4.09              | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 0.0000%  | N/A     | $311700.00         | $120002.32         | U.S. Treasuries (including strips) |
| GNMA          | 2057-12-15      | 3.9700%  | N/A     | $1000.00           | $920.43            | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-01-15      | 5.6900%  | N/A     | $1389708.00        | $1453440.77        | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-07-20      | 4.0000%  | N/A     | $1246.00           | $62.06             | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $1006.00           | $603.78            | Agency Mortgage-Backed Securities  |
| USTR          | 2045-05-15      | 5.0000%  | N/A     | $600.00            | $618.11            | U.S. Treasuries (including strips) |
| GNMA          | 2055-04-20      | 5.5000%  | N/A     | $1478280.00        | $1489293.14        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-08-20      | 6.5000%  | N/A     | $43338.00          | $31831.36          | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-03-15      | 5.7200%  | N/A     | $1470000.00        | $1546619.44        | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-01-15      | 6.2000%  | N/A     | $4979.00           | $5380.35           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.0000%  | N/A     | $20675950.00       | $15315612.78       | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $414826.00         | $107575.28         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $3388.00           | $2077.77           | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 3.5000%  | N/A     | $39998740.00       | $4932540.67        | Agency Mortgage-Backed Securities  |
| GNMA          | 2058-04-15      | 4.9000%  | N/A     | $13928.00          | $13701.24          | Agency Mortgage-Backed Securities  |
| GNMA          | 2044-09-20      | 4.0000%  | N/A     | $11467.00          | $773.68            | Agency Mortgage-Backed Securities  |
| USTR          | 2030-04-15      | 1.6250%  | N/A     | $566100.00         | $575784.53         | U.S. Treasuries (including strips) |
| GNMA          | 2065-06-15      | 5.0300%  | N/A     | $26376.00          | $26984.91          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  | N/A     | $3389.00           | $3263.13           | Agency Mortgage-Backed Securities  |
| GNMA          | 2044-07-20      | 4.0000%  | N/A     | $1108.00           | $71.49             | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-07-20      | 3.5000%  | N/A     | $3193.00           | $2325.44           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.5000%  | N/A     | $1000.00           | $983.99            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-06-20      | 6.5000%  | N/A     | $107520.00         | $113614.14         | Agency Mortgage-Backed Securities  |
| USTR          | 2025-11-30      | 0.3750%  | N/A     | $700.00            | $688.88            | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 4.6250%  | N/A     | $100.00            | $101.90            | U.S. Treasuries (including strips) |
| GNMA          | 2054-02-20      | 5.5000%  | N/A     | $1000.00           | $677.01            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $10154872.00       | $7144605.42        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.5000%  | N/A     | $144129.00         | $40337.59          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $2009.00           | $1587.66           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8568492.00        | $8370815.39        | Agency Mortgage-Backed Securities  |
| GNMA          | 2043-10-20      | 3.0000%  | N/A     | $450745.00         | $62789.95          | Agency Mortgage-Backed Securities  |
| GNMA          | 2059-07-15      | 6.4400%  | N/A     | $1200887.00        | $1291314.63        | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $690674.00         | $75991.80          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 3.0000%  | N/A     | $67318.00          | $38956.86          | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-03-15      | 5.7200%  | N/A     | $5793998.00        | $6161510.82        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 6.5000%  | N/A     | $155482.00         | $87200.39          | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-03-20      | 3.5000%  | N/A     | $39969595.00       | $4796362.91        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $4980027.00        | $3794644.35        | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-03-15      | 5.7200%  | N/A     | $3248994.00        | $3447688.75        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-02-20      | 3.0000%  | N/A     | $1784.00           | $679.11            | Agency Mortgage-Backed Securities  |
| GNMA          | 2033-02-15      | 3.0000%  | N/A     | $998000.00         | $263700.80         | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-11-20      | 2.5000%  | N/A     | $1024.00           | $639.72            | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 3.5000%  | N/A     | $1191999.00        | $222253.73         | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-07-20      | 3.0000%  | N/A     | $6332.00           | $772.09            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-15      | 5.6700%  | N/A     | $1828366.00        | $1796659.44        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.5000%  | N/A     | $581667.00         | $425967.37         | Agency Mortgage-Backed Securities  |
| GNMA          | 2044-11-20      | 4.0000%  | N/A     | $12442.00          | $828.03            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-01-20      | 3.5000%  | N/A     | $41500.00          | $36082.74          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-05-20      | 5.5000%  | N/A     | $1029.00           | $830.45            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $1024.00           | $749.95            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 4.0000%  | N/A     | $22509.00          | $16180.36          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16244823.00       | $12548355.38       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.0000%  | N/A     | $321730.00         | $250992.49         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-04-20      | 5.5000%  | N/A     | $1099048.00        | $997234.96         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 3.5000%  | N/A     | $2161.00           | $1539.33           | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $18031406.00       | $1424027.77        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-05-20      | 4.0000%  | N/A     | $12864.00          | $9500.08           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 6.0000%  | N/A     | $4941.00           | $4861.50           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $2278.00           | $1185.05           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2993135.00        | $1934305.56        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-05-20      | 3.0000%  | N/A     | $1006.00           | $500.27            | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-05-20      | 3.5000%  | N/A     | $1665636.00        | $122253.01         | Agency Mortgage-Backed Securities  |
| USTR          | 2048-02-15      | 1.0000%  | N/A     | $1234200.00        | $1182500.91        | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 3.8750%  | N/A     | $1077800.00        | $1074933.02        | U.S. Treasuries (including strips) |
| GNMA          | 2050-06-20      | 3.0000%  | N/A     | $20868768.00       | $5380041.18        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 6.5000%  | N/A     | $32460.00          | $33974.57          | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-01-20      | 4.0000%  | N/A     | $58830.00          | $3286.61           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 5.5000%  | N/A     | $1000.00           | $811.04            | Agency Mortgage-Backed Securities  |
| GNMA          | 2059-03-15      | 5.3000%  | N/A     | $1501349.00        | $1517251.52        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $3000.00           | $2384.92           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 3.5000%  | N/A     | $3584.00           | $1150.98           | Agency Mortgage-Backed Securities  |
| USTR          | 2028-03-31      | 1.2500%  | N/A     | $14100.00          | $13237.33          | U.S. Treasuries (including strips) |
| GNMA          | 2055-05-20      | 6.5000%  | N/A     | $3900904.00        | $4021005.80        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 2.0000%  | N/A     | $135000.00         | $68940.00          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $603566.16         | Agency Mortgage-Backed Securities  |
| USTR          | 2054-08-15      | 4.2500%  | N/A     | $2400.00           | $2221.25           | U.S. Treasuries (including strips) |
| USTR          | 2027-06-15      | 4.6250%  | N/A     | $454700.00         | $462923.93         | U.S. Treasuries (including strips) |
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $3988.00           | $4023.88           | Agency Mortgage-Backed Securities  |
| USTR          | 2046-02-15      | 2.5000%  | N/A     | $10570100.00       | $7393956.23        | U.S. Treasuries (including strips) |
| GNMA          | 2053-08-20      | 6.5000%  | N/A     | $18778917.00       | $10560686.26       | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-02-20      | 4.0000%  | N/A     | $1698000.00        | $247927.61         | Agency Mortgage-Backed Securities  |
| USTR          | 2050-08-15      | 0.0000%  | N/A     | $400.00            | $115.84            | U.S. Treasuries (including strips) |
| GNMA          | 2062-10-15      | 2.9000%  | N/A     | $1000.00           | $857.22            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.0000%  | N/A     | $33803223.00       | $9365664.32        | Agency Mortgage-Backed Securities  |
| GNMA          | 2057-11-15      | 6.3800%  | N/A     | $82004.00          | $88502.11          | Agency Mortgage-Backed Securities  |
| USTR          | 2043-05-15      | 0.0000%  | N/A     | $100.00            | $41.83             | U.S. Treasuries (including strips) |
| GNMA          | 2051-03-20      | 2.5000%  | N/A     | $101000.00         | $71832.37          | Agency Mortgage-Backed Securities  |
| GNMA          | 2058-04-15      | 5.0800%  | N/A     | $9162.00           | $9089.36           | Agency Mortgage-Backed Securities  |
| USTR          | 2031-03-31      | 4.1250%  | N/A     | $9800.00           | $10010.91          | U.S. Treasuries (including strips) |
| USTR          | 2029-07-31      | 4.0000%  | N/A     | $38686000.00       | $39656344.92       | U.S. Treasuries (including strips) |
| GNMA          | 2041-03-15      | 4.0000%  | N/A     | $21286.00          | $892.83            | Agency Mortgage-Backed Securities  |

### 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):** $100003011.00
- **C.18.a - Value (excl. sponsor support):** $100003011.00
- **C.19 - Percentage of Net Assets:** 3.3300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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):** $49999328.50
- **C.18.a - Value (excl. sponsor support):** $49999328.50
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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):** $49999434.50
- **C.18.a - Value (excl. sponsor support):** $49999434.50
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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: 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: GOL125701
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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          | 2046-11-15      | 0.0000%  | N/A     | $30302940.28       | $10200000.00       | U.S. Treasuries (including strips) |

### Security 24: 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):** $49649902.50
- **C.18.a - Value (excl. sponsor support):** $49649902.50
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 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):** $5312334.81
- **C.18.a - Value (excl. sponsor support):** $5312334.81
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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):** $30008898.60
- **C.18.a - Value (excl. sponsor support):** $30008898.60
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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: 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):** $20002024.60
- **C.18.a - Value (excl. sponsor support):** $20002024.60
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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: CRA125701
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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          | 2030-05-15      | 0.6250%  | N/A     | $24047700.00       | $20662463.19       | U.S. Treasuries (including strips) |
| USTR          | 2029-10-31      | 4.1250%  | N/A     | $9745700.00        | $9937569.79        | 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: 3133ERLQ2, C.4 - ISIN: US3133ERLQ20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000937.50
- **C.18.a - Value (excl. sponsor support):** $50000937.50
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 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):** $198491075.84
- **C.18.a - Value (excl. sponsor support):** $198491075.84
- **C.19 - Percentage of Net Assets:** 6.6000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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):** $11186952.51
- **C.18.a - Value (excl. sponsor support):** $11186952.51
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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: 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):** $6797567.11
- **C.18.a - Value (excl. sponsor support):** $6797567.11
- **C.19 - Percentage of Net Assets:** 0.2300%
- **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 33: 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):** $50013863.00
- **C.18.a - Value (excl. sponsor support):** $50013863.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **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 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: 3130B4J28, C.4 - ISIN: US3130B4J289, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49999781.50
- **C.18.a - Value (excl. sponsor support):** $49999781.50
- **C.19 - Percentage of Net Assets:** 1.6600%
- **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 35: 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):** $24782123.39
- **C.18.a - Value (excl. sponsor support):** $24782123.39
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 36: 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):** $10335893.61
- **C.18.a - Value (excl. sponsor support):** $10335893.61
- **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 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: 3133ERJU6, C.4 - ISIN: US3133ERJU69, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999993.70
- **C.18.a - Value (excl. sponsor support):** $34999993.70
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 38: 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: SST125701
- **C.18 - Value (incl. sponsor support):** $460000000.00
- **C.18.a - Value (excl. sponsor support):** $460000000.00
- **C.19 - Percentage of Net Assets:** 15.3000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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          | 2027-08-15      | 3.7500%  | N/A     | $150913100.00      | $153000021.40      | U.S. Treasuries (including strips) |
| USTR          | 2027-06-15      | 4.6250%  | N/A     | $3669800.00        | $3735961.25        | U.S. Treasuries (including strips) |
| USTR          | 2027-05-31      | 2.6250%  | N/A     | $112310800.00      | $110174650.80      | U.S. Treasuries (including strips) |
| USTR          | 2027-06-30      | 3.7500%  | N/A     | $202273700.00      | $202289554.20      | U.S. Treasuries (including strips) |

### Security 39: 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):** $50009240.00
- **C.18.a - Value (excl. sponsor support):** $50009240.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 40: 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: NOM125701
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.9900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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          | 2028-10-31      | 1.3750%  | N/A     | $67746600.00       | $62908761.91       | U.S. Treasuries (including strips) |
| USTR          | 2031-07-15      | 0.1250%  | N/A     | $2971200.00        | $3270719.29        | U.S. Treasuries (including strips) |
| USTR          | 2028-06-30      | 1.2500%  | N/A     | $45338100.00       | $42180890.73       | U.S. Treasuries (including strips) |
| USTR          | 2029-10-31      | 4.1250%  | N/A     | $11497600.00       | $11729318.45       | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 3.1250%  | N/A     | $3493900.00        | $2783660.03        | U.S. Treasuries (including strips) |
| USTR          | 2025-07-08      | 0.0000%  | N/A     | $14244900.00       | $14233504.08       | U.S. Treasuries (including strips) |
| USTR          | 2025-11-20      | 0.0000%  | N/A     | $756000.00         | $743688.54         | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 3.0000%  | N/A     | $19530000.00       | $15050189.07       | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 4.4220%  | N/A     | $98800.00          | $99635.30          | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKXQ4, C.4 - ISIN: US3130AKXQ46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11736455.04
- **C.18.a - Value (excl. sponsor support):** $11736455.04
- **C.19 - Percentage of Net Assets:** 0.3900%
- **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 42: 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: BMT125701
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 8.9800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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          | 2027-06-30      | 0.5000%  | N/A     | $4719000.00        | $4425317.75        | U.S. Treasuries (including strips) |
| USTR          | 2028-07-31      | 1.0000%  | N/A     | $14722000.00       | $13619007.83       | U.S. Treasuries (including strips) |
| USTR          | 2026-01-31      | 4.2500%  | N/A     | $13135000.00       | $13365302.48       | U.S. Treasuries (including strips) |
| USTR          | 2026-09-15      | 4.6250%  | N/A     | $13664500.00       | $13956205.51       | U.S. Treasuries (including strips) |
| USTR          | 2030-03-31      | 3.6250%  | N/A     | $15089700.00       | $15091857.50       | U.S. Treasuries (including strips) |
| USTR          | 2030-10-31      | 4.8750%  | N/A     | $11695800.00       | $12348599.23       | U.S. Treasuries (including strips) |
| USTR          | 2030-04-30      | 3.5000%  | N/A     | $16389700.00       | $16245333.46       | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 4.0000%  | N/A     | $15715200.00       | $16084893.57       | U.S. Treasuries (including strips) |
| USTR          | 2025-09-15      | 3.5000%  | N/A     | $16013900.00       | $16150396.56       | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 0.5000%  | N/A     | $12015000.00       | $11159914.13       | U.S. Treasuries (including strips) |
| USTR          | 2027-11-30      | 0.6250%  | N/A     | $14110300.00       | $13111393.69       | U.S. Treasuries (including strips) |
| USTR          | 2029-05-31      | 2.7500%  | N/A     | $15338400.00       | $14804395.11       | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 4.1250%  | N/A     | $15751100.00       | $15990637.00       | U.S. Treasuries (including strips) |
| USTR          | 2026-10-15      | 4.6250%  | N/A     | $13823400.00       | $14077112.26       | U.S. Treasuries (including strips) |
| USTR          | 2028-05-15      | 3.7500%  | N/A     | $15054800.00       | $15135907.73       | U.S. Treasuries (including strips) |
| USTR          | 2026-09-30      | 3.5000%  | N/A     | $14761800.00       | $14811874.77       | U.S. Treasuries (including strips) |
| USTR          | 2027-09-30      | 0.3750%  | N/A     | $13037200.00       | $12109855.84       | U.S. Treasuries (including strips) |
| USTR          | 2028-06-15      | 3.8750%  | N/A     | $13947300.00       | $14031515.40       | U.S. Treasuries (including strips) |
| USTR          | 2029-08-31      | 3.6250%  | N/A     | $13682600.00       | $13760969.32       | U.S. Treasuries (including strips) |
| USTR          | 2025-11-15      | 4.5000%  | N/A     | $15028400.00       | $15119607.36       | U.S. Treasuries (including strips) |

### 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: 3133ER2H3, C.4 - ISIN: US3133ER2H31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29271359.69
- **C.18.a - Value (excl. sponsor support):** $29271359.69
- **C.19 - Percentage of Net Assets:** 0.9700%
- **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

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2025-07-07

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer