# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-25-001059
**Filing Date:** 2025-10
**Character Count:** 94488
**Document Hash:** ee8e44422dc504de517e33386b00851a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001059.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001004726-25-001059

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378608

**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):** 2025-09-30

**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:** 29 days

- **WAL:** 78 days

- **Total Value of Portfolio Securities:** $3131558279.78

- **Amortized Cost of Portfolio Securities:** $3132483359.95

- **Cash:** $7151.12

- **Total Other Assets:** $7418173.46

- **Total Liabilities:** $11554060.79

- **Net Assets of Series:** $3128354623.74

- **Number of Shares Outstanding (Series):** 3129086973.9070

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $1902036846.44            | $2009827526.62             | 59.3200%                  | 62.6800%                   |
| 2025-09-03 | $1911238023.09            | $2021578956.24             | 59.2000%                  | 62.6200%                   |
| 2025-09-04 | $1896207985.73            | $2010255449.10             | 58.9400%                  | 62.4900%                   |
| 2025-09-05 | $1901210132.18            | $2018916865.87             | 58.7500%                  | 62.3900%                   |
| 2025-09-08 | $1844114914.86            | $1961821648.55             | 56.2400%                  | 59.8300%                   |
| 2025-09-09 | $1814117103.92            | $1947579673.59             | 55.1400%                  | 59.2000%                   |
| 2025-09-10 | $1779107237.60            | $1912569807.27             | 54.6600%                  | 58.7600%                   |
| 2025-09-11 | $1757771905.79            | $1891234475.46             | 54.3600%                  | 58.4900%                   |
| 2025-09-12 | $1731023791.94            | $1864486361.61             | 53.9800%                  | 58.1400%                   |
| 2025-09-15 | $1706001010.03            | $1839463579.70             | 53.6100%                  | 57.8000%                   |
| 2025-09-16 | $1746003200.54            | $1946611496.34             | 53.4800%                  | 59.6200%                   |
| 2025-09-17 | $1694257012.37            | $1860566177.72             | 53.3000%                  | 58.5300%                   |
| 2025-09-18 | $1679259517.51            | $1849235939.70             | 53.0100%                  | 58.3800%                   |
| 2025-09-19 | $1644261394.22            | $1857753747.10             | 51.7600%                  | 58.4900%                   |
| 2025-09-22 | $1669277968.50            | $1861405175.05             | 52.4800%                  | 58.5200%                   |
| 2025-09-23 | $1644270160.35            | $1886076619.46             | 50.9600%                  | 58.4600%                   |
| 2025-09-24 | $1644271857.68            | $1903971299.67             | 51.0900%                  | 59.1600%                   |
| 2025-09-25 | $1624274544.60            | $1879834908.45             | 50.8500%                  | 58.8500%                   |
| 2025-09-26 | $1624280867.12            | $1865447941.78             | 51.0800%                  | 58.6600%                   |
| 2025-09-29 | $1674283315.51            | $1843691404.54             | 53.0000%                  | 58.3600%                   |
| 2025-09-30 | $1656005139.13            | $1825413228.16             | 52.7400%                  | 58.1400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.2000%             |
| 2025-09-03 | 4.2000%             |
| 2025-09-04 | 4.2000%             |
| 2025-09-05 | 4.2100%             |
| 2025-09-08 | 4.2500%             |
| 2025-09-09 | 4.2500%             |
| 2025-09-10 | 4.2600%             |
| 2025-09-11 | 4.2600%             |
| 2025-09-12 | 4.2600%             |
| 2025-09-15 | 4.2700%             |
| 2025-09-16 | 4.2800%             |
| 2025-09-17 | 4.2800%             |
| 2025-09-18 | 4.2600%             |
| 2025-09-19 | 4.2300%             |
| 2025-09-22 | 4.1300%             |
| 2025-09-23 | 4.0900%             |
| 2025-09-24 | 4.0600%             |
| 2025-09-25 | 4.0500%             |
| 2025-09-26 | 4.0500%             |
| 2025-09-29 | 4.0500%             |
| 2025-09-30 | 4.0500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 0.9994                      |
|  |  |
| 2025-09-03 | 0.9994                      |
|  |  |
| 2025-09-04 | 0.9994                      |
|  |  |
| 2025-09-05 | 0.9994                      |
|  |  |
| 2025-09-08 | 0.9994                      |
|  |  |
| 2025-09-09 | 0.9994                      |
|  |  |
| 2025-09-10 | 0.9994                      |
|  |  |
| 2025-09-11 | 0.9994                      |
|  |  |
| 2025-09-12 | 0.9994                      |
|  |  |
| 2025-09-15 | 0.9994                      |
|  |  |
| 2025-09-16 | 0.9995                      |
|  |  |
| 2025-09-17 | 0.9995                      |
|  |  |
| 2025-09-18 | 0.9995                      |
|  |  |
| 2025-09-19 | 0.9995                      |
|  |  |
| 2025-09-22 | 0.9995                      |
|  |  |
| 2025-09-23 | 0.9995                      |
|  |  |
| 2025-09-24 | 0.9995                      |
|  |  |
| 2025-09-25 | 0.9994                      |
|  |  |
| 2025-09-26 | 0.9995                      |
|  |  |
| 2025-09-29 | 0.9995                      |
|  |  |
| 2025-09-30 | 0.9995                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $319962754.17

- **Number of Shares Outstanding:** 320039795.0620

- **Expense Reimbursement/Waiver:** 45693.34

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9993          |
|  |  |
| 2025-09-03 | 0.9994          |
|  |  |
| 2025-09-04 | 0.9994          |
|  |  |
| 2025-09-05 | 0.9994          |
|  |  |
| 2025-09-08 | 0.9994          |
|  |  |
| 2025-09-09 | 0.9994          |
|  |  |
| 2025-09-10 | 0.9994          |
|  |  |
| 2025-09-11 | 0.9994          |
|  |  |
| 2025-09-12 | 0.9994          |
|  |  |
| 2025-09-15 | 0.9994          |
|  |  |
| 2025-09-16 | 0.9995          |
|  |  |
| 2025-09-17 | 0.9995          |
|  |  |
| 2025-09-18 | 0.9995          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9995          |
|  |  |
| 2025-09-23 | 0.9995          |
|  |  |
| 2025-09-24 | 0.9995          |
|  |  |
| 2025-09-25 | 0.9994          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9995          |
|  |  |
| 2025-09-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $86121.76                 | $2403879.43             |
| 2025-09-03 | $1584782.26               | $97978.06               |
| 2025-09-04 | $107708.47                | $2924859.51             |
| 2025-09-05 | $23735.49                 | $662169.56              |
| 2025-09-08 | $4439.98                  | $596846.37              |
| 2025-09-09 | $686021.70                | $0.00                   |
| 2025-09-10 | $0.00                     | $8966354.91             |
| 2025-09-11 | $332.74                   | $10149960.40            |
| 2025-09-12 | $9394556.18               | $47287.52               |
| 2025-09-15 | $9015243.21               | $86938.87               |
| 2025-09-16 | $676131.95                | $0.00                   |
| 2025-09-17 | $2292361.10               | $3000.00                |
| 2025-09-18 | $4455257.93               | $15000.00               |
| 2025-09-19 | $0.00                     | $138644.62              |
| 2025-09-22 | $2111029.68               | $0.00                   |
| 2025-09-23 | $1539428.94               | $4150.00                |
| 2025-09-24 | $1048.51                  | $1708939.63             |
| 2025-09-25 | $1407.50                  | $1929783.00             |
| 2025-09-26 | $10000.00                 | $5685035.90             |
| 2025-09-29 | $2716687.14               | $30000.00               |
| 2025-09-30 | $129139.00                | $10199400.68            |

**Total Gross Subscriptions (Month):** $34835433.54

**Total Gross Redemptions (Month):** $45650228.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9900%           |
| 2025-09-03 | 3.9900%           |
| 2025-09-04 | 3.9900%           |
| 2025-09-05 | 4.0000%           |
| 2025-09-08 | 4.0400%           |
| 2025-09-09 | 4.0500%           |
| 2025-09-10 | 4.0500%           |
| 2025-09-11 | 4.0500%           |
| 2025-09-12 | 4.0500%           |
| 2025-09-15 | 4.0700%           |
| 2025-09-16 | 4.0700%           |
| 2025-09-17 | 4.0700%           |
| 2025-09-18 | 4.0500%           |
| 2025-09-19 | 4.0200%           |
| 2025-09-22 | 3.9200%           |
| 2025-09-23 | 3.8800%           |
| 2025-09-24 | 3.8500%           |
| 2025-09-25 | 3.8300%           |
| 2025-09-26 | 3.8200%           |
| 2025-09-29 | 3.8000%           |
| 2025-09-30 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.2600%         | 0.0000%              |
| Broker-dealer                                       |  | 5.1500%          | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $717639163.69

- **Number of Shares Outstanding:** 717968770.8950

- **Expense Reimbursement/Waiver:** 1812.27

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9991          |
|  |  |
| 2025-09-03 | 0.9992          |
|  |  |
| 2025-09-04 | 0.9992          |
|  |  |
| 2025-09-05 | 0.9992          |
|  |  |
| 2025-09-08 | 0.9992          |
|  |  |
| 2025-09-09 | 0.9992          |
|  |  |
| 2025-09-10 | 0.9992          |
|  |  |
| 2025-09-11 | 0.9992          |
|  |  |
| 2025-09-12 | 0.9992          |
|  |  |
| 2025-09-15 | 0.9992          |
|  |  |
| 2025-09-16 | 0.9992          |
|  |  |
| 2025-09-17 | 0.9992          |
|  |  |
| 2025-09-18 | 0.9992          |
|  |  |
| 2025-09-19 | 0.9992          |
|  |  |
| 2025-09-22 | 0.9992          |
|  |  |
| 2025-09-23 | 0.9992          |
|  |  |
| 2025-09-24 | 0.9992          |
|  |  |
| 2025-09-25 | 0.9992          |
|  |  |
| 2025-09-26 | 0.9992          |
|  |  |
| 2025-09-29 | 0.9992          |
|  |  |
| 2025-09-30 | 0.9992          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $46326.31                 | $10284094.27            |
| 2025-09-03 | $7440.04                  | $344864.77              |
| 2025-09-04 | $2539170.81               | $0.00                   |
| 2025-09-05 | $2.42                     | $1635030.20             |
| 2025-09-08 | $0.00                     | $1649339.99             |
| 2025-09-09 | $21742378.60              | $5000.00                |
| 2025-09-10 | $6670968.38               | $3515.82                |
| 2025-09-11 | $2968.60                  | $8691502.45             |
| 2025-09-12 | $10.36                    | $7317848.36             |
| 2025-09-15 | $3609.15                  | $17606364.43            |
| 2025-09-16 | $7858732.94               | $341519.33              |
| 2025-09-17 | $6660.38                  | $13976959.89            |
| 2025-09-18 | $0.00                     | $7368479.69             |
| 2025-09-19 | $0.00                     | $10225299.73            |
| 2025-09-22 | $0.00                     | $8404254.04             |
| 2025-09-23 | $7084170.13               | $0.00                   |
| 2025-09-24 | $6913671.86               | $4264.19                |
| 2025-09-25 | $1561198.04               | $0.00                   |
| 2025-09-26 | $1725194.22               | $18824.03               |
| 2025-09-29 | $0.00                     | $5300628.04             |
| 2025-09-30 | $8442007.94               | $0.00                   |

**Total Gross Subscriptions (Month):** $64604510.18

**Total Gross Redemptions (Month):** $93177789.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.5700%           |
| 2025-09-03 | 3.5700%           |
| 2025-09-04 | 3.5700%           |
| 2025-09-05 | 3.5800%           |
| 2025-09-08 | 3.6300%           |
| 2025-09-09 | 3.6300%           |
| 2025-09-10 | 3.6300%           |
| 2025-09-11 | 3.6400%           |
| 2025-09-12 | 3.6400%           |
| 2025-09-15 | 3.6500%           |
| 2025-09-16 | 3.6600%           |
| 2025-09-17 | 3.6600%           |
| 2025-09-18 | 3.6300%           |
| 2025-09-19 | 3.6000%           |
| 2025-09-22 | 3.5100%           |
| 2025-09-23 | 3.4700%           |
| 2025-09-24 | 3.4300%           |
| 2025-09-25 | 3.4100%           |
| 2025-09-26 | 3.4100%           |
| 2025-09-29 | 3.3800%           |
| 2025-09-30 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.3600%         | 0.0000%              |

### Class: Premier Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $565655154.34

- **Number of Shares Outstanding:** 565683398.0400

- **Expense Reimbursement/Waiver:** 116524.40

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9995          |
|  |  |
| 2025-09-04 | 0.9995          |
|  |  |
| 2025-09-05 | 0.9996          |
|  |  |
| 2025-09-08 | 0.9996          |
|  |  |
| 2025-09-09 | 0.9996          |
|  |  |
| 2025-09-10 | 0.9996          |
|  |  |
| 2025-09-11 | 0.9996          |
|  |  |
| 2025-09-12 | 0.9996          |
|  |  |
| 2025-09-15 | 0.9996          |
|  |  |
| 2025-09-16 | 0.9997          |
|  |  |
| 2025-09-17 | 0.9996          |
|  |  |
| 2025-09-18 | 0.9996          |
|  |  |
| 2025-09-19 | 0.9997          |
|  |  |
| 2025-09-22 | 0.9996          |
|  |  |
| 2025-09-23 | 0.9996          |
|  |  |
| 2025-09-24 | 0.9996          |
|  |  |
| 2025-09-25 | 0.9996          |
|  |  |
| 2025-09-26 | 0.9996          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3861153.29               | $3706782.89             |
| 2025-09-03 | $6554133.76               | $2810274.65             |
| 2025-09-04 | $2362646.17               | $3725049.33             |
| 2025-09-05 | $12699184.79              | $2237512.30             |
| 2025-09-08 | $4612511.45               | $1397463.69             |
| 2025-09-09 | $2279350.71               | $3222782.36             |
| 2025-09-10 | $1496579.49               | $2260493.79             |
| 2025-09-11 | $1388248.94               | $3201056.29             |
| 2025-09-12 | $5066214.03               | $859049.98              |
| 2025-09-15 | $2323853.11               | $5257515.19             |
| 2025-09-16 | $70841407.31              | $3024307.24             |
| 2025-09-17 | $2967516.80               | $69656545.67            |
| 2025-09-18 | $3400355.65               | $4677785.10             |
| 2025-09-19 | $4704200.15               | $5085064.30             |
| 2025-09-22 | $3542078.51               | $3976711.58             |
| 2025-09-23 | $5901423.92               | $1756345.36             |
| 2025-09-24 | $8009213.36               | $2206533.33             |
| 2025-09-25 | $1663127.62               | $9852103.29             |
| 2025-09-26 | $5637113.75               | $3289657.67             |
| 2025-09-29 | $1194798.13               | $4372387.04             |
| 2025-09-30 | $11515626.03              | $11274721.54            |

**Total Gross Subscriptions (Month):** $162020736.97

**Total Gross Redemptions (Month):** $147850142.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.5700%           |
| 2025-09-03 | 3.5700%           |
| 2025-09-04 | 3.5700%           |
| 2025-09-05 | 3.5800%           |
| 2025-09-08 | 3.6200%           |
| 2025-09-09 | 3.6300%           |
| 2025-09-10 | 3.6300%           |
| 2025-09-11 | 3.6300%           |
| 2025-09-12 | 3.6300%           |
| 2025-09-15 | 3.6500%           |
| 2025-09-16 | 3.6500%           |
| 2025-09-17 | 3.6500%           |
| 2025-09-18 | 3.6300%           |
| 2025-09-19 | 3.6000%           |
| 2025-09-22 | 3.5000%           |
| 2025-09-23 | 3.4600%           |
| 2025-09-24 | 3.4300%           |
| 2025-09-25 | 3.4100%           |
| 2025-09-26 | 3.4000%           |
| 2025-09-29 | 3.3800%           |
| 2025-09-30 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 95.7300%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1525097551.54

- **Number of Shares Outstanding:** 1525395009.9100

- **Expense Reimbursement/Waiver:** 323227.20

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9994          |
|  |  |
| 2025-09-03 | 0.9994          |
|  |  |
| 2025-09-04 | 0.9994          |
|  |  |
| 2025-09-05 | 0.9995          |
|  |  |
| 2025-09-08 | 0.9995          |
|  |  |
| 2025-09-09 | 0.9995          |
|  |  |
| 2025-09-10 | 0.9995          |
|  |  |
| 2025-09-11 | 0.9995          |
|  |  |
| 2025-09-12 | 0.9995          |
|  |  |
| 2025-09-15 | 0.9995          |
|  |  |
| 2025-09-16 | 0.9995          |
|  |  |
| 2025-09-17 | 0.9995          |
|  |  |
| 2025-09-18 | 0.9995          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9995          |
|  |  |
| 2025-09-23 | 0.9995          |
|  |  |
| 2025-09-24 | 0.9995          |
|  |  |
| 2025-09-25 | 0.9995          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9995          |
|  |  |
| 2025-09-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $37296125.57              | $741432.09              |
| 2025-09-03 | $9120900.20               | $2480045.13             |
| 2025-09-04 | $2447914.60               | $2406938.26             |
| 2025-09-05 | $17513590.61              | $7307452.79             |
| 2025-09-08 | $211422.76                | $9130541.17             |
| 2025-09-09 | $15200529.60              | $1139322.62             |
| 2025-09-10 | $1213261.82               | $8371653.33             |
| 2025-09-11 | $1044771.36               | $2103688.41             |
| 2025-09-12 | $1223167.10               | $34378108.87            |
| 2025-09-15 | $3270084.09               | $17018109.83            |
| 2025-09-16 | $7899777.01               | $1980935.17             |
| 2025-09-17 | $1679240.72               | $9563141.40             |
| 2025-09-18 | $845450.57                | $8230594.71             |
| 2025-09-19 | $22079312.49              | $2985035.11             |
| 2025-09-22 | $13020964.77              | $3198360.70             |
| 2025-09-23 | $1693808.24               | $3487678.64             |
| 2025-09-24 | $636938.43                | $19804580.13            |
| 2025-09-25 | $21413560.80              | $2177239.93             |
| 2025-09-26 | $1025021.71               | $14194820.33            |
| 2025-09-29 | $2010097.56               | $18521099.88            |
| 2025-09-30 | $5869805.32               | $23840628.47            |

**Total Gross Subscriptions (Month):** $166715745.33

**Total Gross Redemptions (Month):** $193061406.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0700%           |
| 2025-09-03 | 4.0700%           |
| 2025-09-04 | 4.0700%           |
| 2025-09-05 | 4.0800%           |
| 2025-09-08 | 4.1200%           |
| 2025-09-09 | 4.1300%           |
| 2025-09-10 | 4.1300%           |
| 2025-09-11 | 4.1300%           |
| 2025-09-12 | 4.1300%           |
| 2025-09-15 | 4.1500%           |
| 2025-09-16 | 4.1500%           |
| 2025-09-17 | 4.1500%           |
| 2025-09-18 | 4.1300%           |
| 2025-09-19 | 4.1000%           |
| 2025-09-22 | 4.0000%           |
| 2025-09-23 | 3.9600%           |
| 2025-09-24 | 3.9300%           |
| 2025-09-25 | 3.9100%           |
| 2025-09-26 | 3.9000%           |
| 2025-09-29 | 3.8800%           |
| 2025-09-30 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company                       |  | 7.7100%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.0000%          | 0.0000%              |
| Depository institution or other banking institution |  | 83.0800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: RBC125A01
- **C.18 - Value (incl. sponsor support):** $310000000.00
- **C.18.a - Value (excl. sponsor support):** $310000000.00
- **C.19 - Percentage of Net Assets:** 9.9100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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          | 2054-04-20      | 5.5000%  | N/A     | $1099048.00        | $975695.02         | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.5000%  | N/A     | $144129.00         | $39876.67          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $1006.00           | $596.16            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $5280.00           | $2733.68           | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-11-20      | 3.0000%  | N/A     | $492999.00         | $141347.00         | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-06-20      | 4.0000%  | N/A     | $3624.00           | $357.20            | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-01-15      | 4.0000%  | N/A     | $83672.00          | $5359.96           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.5000%  | N/A     | $3205326.00        | $3239702.24        | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-02-20      | 5.5000%  | N/A     | $1638000.00        | $1283640.95        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 6.5000%  | N/A     | $49524.00          | $51687.86          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.0000%  | N/A     | $47597271.00       | $35027653.10       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 4.0000%  | N/A     | $1000.00           | $686.26            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-10-20      | 2.5000%  | N/A     | $74728.00          | $27115.75          | Agency Mortgage-Backed Securities  |
| GNMA          | 2040-08-15      | 4.5000%  | N/A     | $4562000.00        | $155903.65         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 6.0000%  | N/A     | $60643.00          | $53713.03          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2993135.00        | $1910665.26        | Agency Mortgage-Backed Securities  |
| USTR          | 2028-11-30      | 4.3750%  | N/A     | $100.00            | $103.65            | U.S. Treasuries (including strips) |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $363431.00         | $374938.85         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 5.5000%  | N/A     | $1646648.00        | $1667236.33        | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 3.5000%  | N/A     | $148260.00         | $15161.52          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.0000%  | N/A     | $1133410.00        | $868062.08         | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-09-15      | 5.7200%  | N/A     | $1378172.00        | $1410728.25        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 5.5000%  | N/A     | $419068.00         | $405284.19         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $3717152.00        | $3806338.87        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 4.0000%  | N/A     | $17402631.00       | $12449522.27       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.0000%  | N/A     | $1000.00           | $963.09            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-02-20      | 4.0000%  | N/A     | $5473747.00        | $3354889.10        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.5000%  | N/A     | $250000.00         | $151557.57         | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-07-20      | 4.0000%  | N/A     | $1619.00           | $159.23            | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-08-20      | 4.0000%  | N/A     | $13831235.00       | $1516102.77        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 5.5000%  | N/A     | $3223988.00        | $3289175.65        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-06-20      | 3.0000%  | N/A     | $20868771.00       | $5312349.03        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.5000%  | N/A     | $21781023.00       | $22564946.22       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  | N/A     | $3839623.00        | $3671478.52        | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-01-15      | 3.5000%  | N/A     | $540940.00         | $35064.84          | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-05-20      | 4.5000%  | N/A     | $1000000.00        | $43798.76          | Agency Mortgage-Backed Securities  |
| GNMA          | 2059-12-15      | 4.9600%  | N/A     | $7000.00           | $7030.31           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-12-20      | 5.5000%  | N/A     | $98388.00          | $99752.50          | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 3.5000%  | N/A     | $39998740.00       | $4868209.00        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $18298716.00       | $10650136.08       | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-04-20      | 3.5000%  | N/A     | $2807.00           | $260.67            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-04-20      | 3.5000%  | N/A     | $231580.00         | $46654.46          | Agency Mortgage-Backed Securities  |
| GNMA          | 2045-06-15      | 4.0000%  | N/A     | $887460.00         | $186684.24         | Agency Mortgage-Backed Securities  |
| USTR          | 2028-04-15      | 1.2500%  | N/A     | $89200.00          | $96948.87          | U.S. Treasuries (including strips) |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $11732005.00       | $11966511.55       | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16244823.00       | $12164828.90       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8567693.00        | $8407535.99        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 3.0000%  | N/A     | $21697910.00       | $12408122.38       | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-04-20      | 3.0000%  | N/A     | $23452992.00       | $10672461.85       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.5000%  | N/A     | $3616378.00        | $2937066.88        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 6.0000%  | N/A     | $1000.00           | $1030.79           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-12-20      | 5.0000%  | N/A     | $10530000.00       | $10207610.24       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 6.5000%  | N/A     | $1024.00           | $1058.60           | Agency Mortgage-Backed Securities  |
| GNMA          | 2033-11-20      | 3.5000%  | N/A     | $4780.00           | $1398.34           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $5409705.00        | $4197901.17        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $415826.00         | $106069.25         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $2024.00           | $1438.31           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.5000%  | N/A     | $2000.00           | $1976.96           | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-03-20      | 3.5000%  | N/A     | $40595589.00       | $4795226.69        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 6.0000%  | N/A     | $3118456.00        | $3172253.59        | Agency Mortgage-Backed Securities  |
| GNMA          | 2038-12-20      | 6.0000%  | N/A     | $4014395.00        | $50316.21          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 4.0000%  | N/A     | $10807540.00       | $9744509.49        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 6.0000%  | N/A     | $1001.00           | $1044.80           | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-03-15      | 4.5000%  | N/A     | $6199999.00        | $425162.13         | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $133780992.00      | $10470192.73       | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $690673.00         | $74799.00          | Agency Mortgage-Backed Securities  |
| GNMA          | 2044-02-20      | 4.0000%  | N/A     | $2002.00           | $117.20            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 6.5000%  | N/A     | $1988.00           | $2069.03           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.5000%  | N/A     | $1000.00           | $1017.37           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $4982114.00        | $3745510.07        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.0000%  | N/A     | $122758.00         | $111559.73         | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-02-20      | 3.5000%  | N/A     | $5060414.00        | $505133.11         | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-05-20      | 3.0000%  | N/A     | $7460.00           | $3664.33           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.5000%  | N/A     | $1248.00           | $1202.32           | Agency Mortgage-Backed Securities  |
| GNMA          | 2038-03-20      | 3.5000%  | N/A     | $1020.00           | $304.06            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-07-20      | 5.5000%  | N/A     | $85500.00          | $78616.01          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10149129.00       | $9071521.83        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 4.2500%  | N/A     | $131629.00         | $69405.22          | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-02-15      | 5.5000%  | N/A     | $1096.00           | $11.03             | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 2.0000%  | N/A     | $234024.00         | $120895.42         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 6.5000%  | N/A     | $4864.00           | $4963.83           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $576210.02         | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-09-15      | 4.5300%  | N/A     | $1277.00           | $1253.50           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.0000%  | N/A     | $19920308.00       | $15203492.16       | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 3.5000%  | N/A     | $1603882.00        | $1123310.97        | Agency Mortgage-Backed Securities  |
| USTR          | 2034-07-15      | 1.8750%  | N/A     | $1000.00           | $1049.33           | U.S. Treasuries (including strips) |
| GNMA          | 2055-08-20      | 5.5000%  | N/A     | $1000.00           | $1022.04           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 5.5000%  | N/A     | $1244242.00        | $1273260.89        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-05-20      | 4.5000%  | N/A     | $795360.00         | $669644.42         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 4.5000%  | N/A     | $18683.00          | $16101.83          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-06-20      | 4.5000%  | N/A     | $10654.00          | $727.49            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $30707672.00       | $21448681.43       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 6.5000%  | N/A     | $998684.00         | $1038007.07        | Agency Mortgage-Backed Securities  |
| GNMA          | 2027-06-15      | 2.5000%  | N/A     | $1000.00           | $17.04             | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 5.5000%  | N/A     | $3603.00           | $3659.89           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $8023120.00        | $8035077.13        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-05-20      | 4.0000%  | N/A     | $14912.00          | $10930.85          | Agency Mortgage-Backed Securities  |
| GNMA          | 2063-03-15      | 5.2000%  | N/A     | $10329.00          | $10460.72          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.5000%  | N/A     | $326157.00         | $95092.61          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-10-20      | 4.0000%  | N/A     | $1000.00           | $344.49            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-04-20      | 5.0000%  | N/A     | $1847150.00        | $1822255.28        | Agency Mortgage-Backed Securities  |
| GNMA          | 2058-04-15      | 4.7400%  | N/A     | $267448.00         | $261279.18         | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-07-20      | 2.5000%  | N/A     | $16728.00          | $9616.05           | Agency Mortgage-Backed Securities  |
| USTR          | 2034-05-15      | 4.3750%  | N/A     | $9340000.00        | $9719766.73        | U.S. Treasuries (including strips) |
| GNMA          | 2053-09-20      | 6.5000%  | N/A     | $155484.00         | $80431.59          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 6.0000%  | N/A     | $1000.00           | $1017.36           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.0000%  | N/A     | $2108.00           | $705.32            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.5000%  | N/A     | $11691523.00       | $8958118.02        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 3.0000%  | N/A     | $1854418.00        | $1253346.22        | Agency Mortgage-Backed Securities  |
| GNMA          | 2066-07-15      | 5.6900%  | N/A     | $1000.00           | $1045.18           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.0000%  | N/A     | $33803279.00       | $9249298.06        | Agency Mortgage-Backed Securities  |

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4HW4, C.4 - ISIN: US3130B4HW48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47918443.40
- **C.18.a - Value (excl. sponsor support):** $47918443.40
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3130B7PY4, C.4 - ISIN: US3130B7PY43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49987455.50
- **C.18.a - Value (excl. sponsor support):** $49987455.50
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRM1, C.4 - ISIN: US3133ETRM18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35000390.60
- **C.18.a - Value (excl. sponsor support):** $35000390.60
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24998904.25
- **C.18.a - Value (excl. sponsor support):** $24998904.25
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: 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):** $4927162.15
- **C.18.a - Value (excl. sponsor support):** $4927162.15
- **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 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: 3133ERB42, C.4 - ISIN: US3133ERB427, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80004931.20
- **C.18.a - Value (excl. sponsor support):** $80004931.20
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 8: 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):** $30000749.10
- **C.18.a - Value (excl. sponsor support):** $30000749.10
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 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: 3135G06K4, C.4 - ISIN: US3135G06K48, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $60538954.97
- **C.18.a - Value (excl. sponsor support):** $60538954.97
- **C.19 - Percentage of Net Assets:** 1.9400%
- **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 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):** $25003040.00
- **C.18.a - Value (excl. sponsor support):** $25003040.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14999471.85
- **C.18.a - Value (excl. sponsor support):** $14999471.85
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3136G45C3, C.4 - ISIN: US3136G45C32, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $37900144.36
- **C.18.a - Value (excl. sponsor support):** $37900144.36
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589QC0, C.4 - ISIN: US313589QC04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49646625.00
- **C.18.a - Value (excl. sponsor support):** $49646625.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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: 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: GOL125A01
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-05-14      | 0.0000%  | N/A     | $25900.00          | $25311.03          | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 3.8750%  | N/A     | $2470400.00        | $2277687.18        | U.S. Treasuries (including strips) |
| USTR          | 2052-11-15      | 0.0000%  | N/A     | $48620006.15       | $12997002.80       | U.S. Treasuries (including strips) |

### Security 15: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34325702.95
- **C.18.a - Value (excl. sponsor support):** $34325702.95
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: 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):** $49994288.50
- **C.18.a - Value (excl. sponsor support):** $49994288.50
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24700628.50
- **C.18.a - Value (excl. sponsor support):** $24700628.50
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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 18: 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: BMT125A01
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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          | 2044-02-15      | 3.6250%  | N/A     | $41425800.00       | $36200608.50       | U.S. Treasuries (including strips) |
| USTR          | 2048-11-15      | 3.3750%  | N/A     | $22298600.00       | $18244095.73       | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 3.0000%  | N/A     | $49089000.00       | $37355305.42       | U.S. Treasuries (including strips) |

### Security 19: 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: FRB125A01
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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          | 2028-05-15      | 3.7500%  | N/A     | $2200.00           | $2238.49           | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 1.5000%  | N/A     | $9600.00           | $8775.81           | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $18500.00          | $16594.35          | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 4.7500%  | N/A     | $4813600.00        | $4973033.65        | U.S. Treasuries (including strips) |

### Security 20: 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):** $15493485.66
- **C.18.a - Value (excl. sponsor support):** $15493485.66
- **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? 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: 3133ETCV7, C.4 - ISIN: US3133ETCV71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100000461.00
- **C.18.a - Value (excl. sponsor support):** $100000461.00
- **C.19 - Percentage of Net Assets:** 3.2000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 22: 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):** $49998947.50
- **C.18.a - Value (excl. sponsor support):** $49998947.50
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 23: NOMURA CO LTD.

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC
- **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: NOM125A01
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.7900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB          | 2036-09-29      | 2.2300%  | N/A     | $211000.00         | $166755.19         | Agency Mortgage-Backed Securities  |
| FNMA          | 2026-09-24      | 1.8750%  | N/A     | $6165000.00        | $6057836.89        | Agency Mortgage-Backed Securities  |
| FCSB          | 2028-01-14      | 4.4500%  | N/A     | $1500000.00        | $1513674.67        | Agency Mortgage-Backed Securities  |
| FCSB          | 2026-08-13      | 0.6700%  | N/A     | $13000.00          | $12670.60          | Agency Mortgage-Backed Securities  |
| USTR          | 2040-02-15      | 2.1250%  | N/A     | $1710200.00        | $2583550.52        | U.S. Treasuries (including strips) |
| FCSB          | 2033-09-29      | 4.8000%  | N/A     | $20391000.00       | $20287869.12       | Agency Mortgage-Backed Securities  |
| USTR          | 2047-02-15      | 3.0000%  | N/A     | $7247200.00        | $5565958.31        | U.S. Treasuries (including strips) |
| FHLB          | 2028-08-01      | 4.3850%  | N/A     | $82715000.00       | $83335362.50       | Agency Mortgage-Backed Securities  |
| USTR          | 2051-02-15      | 0.1250%  | N/A     | $30000.00          | $20670.82          | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 1.0000%  | N/A     | $633500.00         | $601579.12         | U.S. Treasuries (including strips) |
| FCSB          | 2036-05-19      | 2.4900%  | N/A     | $573000.00         | $476944.48         | Agency Mortgage-Backed Securities  |
| FCSB          | 2029-10-29      | 2.1700%  | N/A     | $440000.00         | $416851.58         | Agency Mortgage-Backed Securities  |
| USTR          | 2028-01-15      | 0.5000%  | N/A     | $1550900.00        | $2008890.29        | U.S. Treasuries (including strips) |
| USTR          | 2042-05-15      | 3.2500%  | N/A     | $5395300.00        | $4602884.20        | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 1.0000%  | N/A     | $58600.00          | $57657.23          | U.S. Treasuries (including strips) |
| FMAC          | 2036-09-22      | 1.7200%  | N/A     | $2000.00           | $1502.72           | Agency Mortgage-Backed Securities  |
| USTR          | 2043-02-15      | 3.1250%  | N/A     | $22315100.00       | $18312535.35       | U.S. Treasuries (including strips) |
| FCSB          | 2029-08-15      | 2.2500%  | N/A     | $947000.00         | $898909.92         | Agency Mortgage-Backed Securities  |
| USTR          | 2050-02-15      | 0.2500%  | N/A     | $8170500.00        | $6077898.48        | 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: 3133ETHU4, C.4 - ISIN: US3133ETHU44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000846.00
- **C.18.a - Value (excl. sponsor support):** $50000846.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUT2, C.4 - ISIN: US3133ETUT24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35003153.15
- **C.18.a - Value (excl. sponsor support):** $35003153.15
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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):** $5363986.27
- **C.18.a - Value (excl. sponsor support):** $5363986.27
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 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: 3133ERQ87, C.4 - ISIN: US3133ERQ870, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30004195.20
- **C.18.a - Value (excl. sponsor support):** $30004195.20
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34999834.80
- **C.18.a - Value (excl. sponsor support):** $34999834.80
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FIDELITY INV MMKT GOVT

- **C.1 - Title:** FIDELITY INV MMKT GOVT INST
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31607A703, C.4 - ISIN: US31607A7037, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $169408089.03
- **C.18.a - Value (excl. sponsor support):** $169408089.03
- **C.19 - Percentage of Net Assets:** 5.4200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: 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: CRA125A01
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 6.2300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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          | 2027-03-15      | 4.2500%  | N/A     | $56600600.00       | $57149119.24       | U.S. Treasuries (including strips) |
| USTR          | 2032-01-31      | 4.3750%  | N/A     | $136949200.00      | $141750918.05      | U.S. Treasuries (including strips) |

### Security 31: 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):** $20001037.00
- **C.18.a - Value (excl. sponsor support):** $20001037.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 32: 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: 3136G45P4, C.4 - ISIN: US3136G45P45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4987024.65
- **C.18.a - Value (excl. sponsor support):** $4987024.65
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 33: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7M68, C.4 - ISIN: US3130B7M682, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49994724.00
- **C.18.a - Value (excl. sponsor support):** $49994724.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 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: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34999026.30
- **C.18.a - Value (excl. sponsor support):** $34999026.30
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49464840.50
- **C.18.a - Value (excl. sponsor support):** $49464840.50
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **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 36: FREDDIE MAC

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GWYZ3, C.4 - ISIN: US3134GWYZ32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4986329.05
- **C.18.a - Value (excl. sponsor support):** $4986329.05
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKZ25, C.4 - ISIN: US3130AKZ250, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11297076.78
- **C.18.a - Value (excl. sponsor support):** $11297076.78
- **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 38: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RD0, C.4 - ISIN: US313385RD08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36391886.69
- **C.18.a - Value (excl. sponsor support):** $36391886.69
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **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 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: 3130ALCB8, C.4 - ISIN: US3130ALCB88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6858641.35
- **C.18.a - Value (excl. sponsor support):** $6858641.35
- **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 40: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14999985.00
- **C.18.a - Value (excl. sponsor support):** $14999985.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWJ2, C.4 - ISIN: US3133ETWJ24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9999584.30
- **C.18.a - Value (excl. sponsor support):** $9999584.30
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: 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):** $10430816.45
- **C.18.a - Value (excl. sponsor support):** $10430816.45
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 0.6500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AUU36, C.4 - ISIN: US3130AUU367, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5005964.75
- **C.18.a - Value (excl. sponsor support):** $5005964.75
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: 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: NOT125A01
- **C.18 - Value (incl. sponsor support):** $580000000.00
- **C.18.a - Value (excl. sponsor support):** $580000000.00
- **C.19 - Percentage of Net Assets:** 18.5400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 COPORATION ("FICC") - NORTHERN TRUST CORP.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-31      | 3.6250%  | N/A     | $150000000.00      | $150450602.99      | U.S. Treasuries (including strips) |
| USTR          | 2027-04-15      | 0.1391%  | N/A     | $167330800.00      | $183854694.51      | U.S. Treasuries (including strips) |
| USTR          | 2027-05-31      | 3.8750%  | N/A     | $150000000.00      | $152468219.77      | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.6250%  | N/A     | $120166500.00      | $104826482.70      | U.S. Treasuries (including strips) |

### Security 45: 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: 3133ETUW5, C.4 - ISIN: US3133ETUW52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50001783.00
- **C.18.a - Value (excl. sponsor support):** $50001783.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **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 46: 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):** $11851953.36
- **C.18.a - Value (excl. sponsor support):** $11851953.36
- **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 47: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49046944.50
- **C.18.a - Value (excl. sponsor support):** $49046944.50
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: 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):** $29309857.87
- **C.18.a - Value (excl. sponsor support):** $29309857.87
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: 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: BNY125A01
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 CORPORATION ("FICC") - BANK OF NEW YORK MELLON

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-04-30      | 3.7500%  | N/A     | $5016000.00        | $5100073.34        | U.S. Treasuries (including strips) |

### Security 50: 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: SST125A01
- **C.18 - Value (incl. sponsor support):** $271712479.29
- **C.18.a - Value (excl. sponsor support):** $271712479.29
- **C.19 - Percentage of Net Assets:** 8.6900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 CORPORATION ("FICC") - STATE STREET BANK TRUST CO.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-08-31      | 3.7500%  | N/A     | $81719600.00       | $81600157.00       | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 1.8750%  | N/A     | $200249700.00      | $195546865.80      | U.S. Treasuries (including strips) |

### Security 51: 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: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998434.00
- **C.18.a - Value (excl. sponsor support):** $49998434.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2025-10-06

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer