# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-25-001651
**Filing Date:** 2025-11
**Character Count:** 93120
**Document Hash:** 4eff6e567a0e21fdc0cb056b277d1580
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001651.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001004726-25-001651

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251461506

**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):** 2025-10-31

**Registrant Full Name:** Cavanal Hill Funds

**CIK Number of Registrant:** 0000864508

**LEI of Registrant:** 5493008U4I3BDPVDR774

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

**LEI of Series:** 549300XT3SP6SW40L363

**EDGAR Series Identifier:** S000008943

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 30 days

- **WAL:** 85 days

- **Total Value of Portfolio Securities:** $3194222723.36

- **Amortized Cost of Portfolio Securities:** $3194848872.84

- **Cash:** $3676.12

- **Total Other Assets:** $8636206.03

- **Total Liabilities:** $11271948.94

- **Net Assets of Series:** $3192216806.05

- **Number of Shares Outstanding (Series):** 3192949175.4970

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $1704904760.43            | $1872836080.42             | 52.7500%                  | 57.9500%                   |
| 2025-10-02 | $1714289877.68            | $1885740774.16             | 52.8300%                  | 58.1100%                   |
| 2025-10-03 | $1724292089.68            | $1900795736.88             | 52.8900%                  | 58.3000%                   |
| 2025-10-06 | $1684298672.36            | $1881669848.57             | 52.7700%                  | 58.9500%                   |
| 2025-10-07 | $1664300867.01            | $1910082222.81             | 51.9000%                  | 59.5700%                   |
| 2025-10-08 | $1644303061.87            | $1893411244.83             | 51.5500%                  | 59.3600%                   |
| 2025-10-09 | $1614305256.92            | $1858196672.86             | 51.1700%                  | 58.9000%                   |
| 2025-10-10 | $1614314740.58            | $1854486695.00             | 51.2400%                  | 58.8700%                   |
| 2025-10-14 | $1594313962.54            | $1833287043.25             | 50.9400%                  | 58.5800%                   |
| 2025-10-15 | $1599318431.39            | $1842493151.94             | 50.9500%                  | 58.6900%                   |
| 2025-10-16 | $1653320627.75            | $1955762770.55             | 50.8300%                  | 60.1300%                   |
| 2025-10-17 | $1603322824.41            | $1914346804.18             | 49.9300%                  | 59.6100%                   |
| 2025-10-20 | $1549329415.54            | $1877709556.87             | 49.4600%                  | 59.9500%                   |
| 2025-10-21 | $1549331613.01            | $1904124960.75             | 49.1200%                  | 60.3700%                   |
| 2025-10-22 | $1604333810.65            | $1902344087.34             | 50.1000%                  | 59.4100%                   |
| 2025-10-23 | $1609336008.49            | $1933537709.23             | 50.2300%                  | 60.3500%                   |
| 2025-10-24 | $1682329672.87            | $1934386562.15             | 52.5000%                  | 60.3700%                   |
| 2025-10-27 | $1674344801.89            | $1924634020.07             | 52.4000%                  | 60.2400%                   |
| 2025-10-28 | $1648485288.25            | $1887298071.25             | 50.7700%                  | 58.1300%                   |
| 2025-10-29 | $1678489833.32            | $1844143602.84             | 52.3900%                  | 57.5600%                   |
| 2025-10-30 | $1648493637.26            | $1829888390.45             | 51.6900%                  | 57.3800%                   |
| 2025-10-31 | $1663502606.05            | $1886274079.41             | 51.9300%                  | 58.8800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.0500%             |
| 2025-10-02 | 4.0500%             |
| 2025-10-03 | 4.0400%             |
| 2025-10-06 | 4.0400%             |
| 2025-10-07 | 4.0300%             |
| 2025-10-08 | 4.0200%             |
| 2025-10-09 | 4.0200%             |
| 2025-10-10 | 4.0100%             |
| 2025-10-14 | 4.0000%             |
| 2025-10-15 | 4.0200%             |
| 2025-10-16 | 4.0300%             |
| 2025-10-17 | 4.0400%             |
| 2025-10-20 | 4.0500%             |
| 2025-10-21 | 4.0600%             |
| 2025-10-22 | 4.0500%             |
| 2025-10-23 | 4.0500%             |
| 2025-10-24 | 4.0500%             |
| 2025-10-27 | 4.0800%             |
| 2025-10-28 | 4.0900%             |
| 2025-10-29 | 4.0900%             |
| 2025-10-30 | 4.0800%             |
| 2025-10-31 | 4.0600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 0.9995                      |
|  |  |
| 2025-10-02 | 0.9995                      |
|  |  |
| 2025-10-03 | 0.9995                      |
|  |  |
| 2025-10-06 | 0.9995                      |
|  |  |
| 2025-10-07 | 0.9995                      |
|  |  |
| 2025-10-08 | 0.9995                      |
|  |  |
| 2025-10-09 | 0.9995                      |
|  |  |
| 2025-10-10 | 0.9995                      |
|  |  |
| 2025-10-14 | 0.9995                      |
|  |  |
| 2025-10-15 | 0.9995                      |
|  |  |
| 2025-10-16 | 0.9996                      |
|  |  |
| 2025-10-17 | 0.9996                      |
|  |  |
| 2025-10-20 | 0.9996                      |
|  |  |
| 2025-10-21 | 0.9996                      |
|  |  |
| 2025-10-22 | 0.9996                      |
|  |  |
| 2025-10-23 | 0.9996                      |
|  |  |
| 2025-10-24 | 0.9996                      |
|  |  |
| 2025-10-27 | 0.9996                      |
|  |  |
| 2025-10-28 | 0.9996                      |
|  |  |
| 2025-10-29 | 0.9996                      |
|  |  |
| 2025-10-30 | 0.9995                      |
|  |  |
| 2025-10-31 | 0.9996                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $346872783.48

- **Number of Shares Outstanding:** 346949846.6520

- **Expense Reimbursement/Waiver:** 48097.95

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9995          |
|  |  |
| 2025-10-02 | 0.9995          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9995          |
|  |  |
| 2025-10-07 | 0.9995          |
|  |  |
| 2025-10-08 | 0.9995          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-14 | 0.9995          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9996          |
|  |  |
| 2025-10-20 | 0.9996          |
|  |  |
| 2025-10-21 | 0.9996          |
|  |  |
| 2025-10-22 | 0.9996          |
|  |  |
| 2025-10-23 | 0.9996          |
|  |  |
| 2025-10-24 | 0.9996          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $12996027.32              | $6154.86                |
| 2025-10-02 | $1872135.03               | $37133.51               |
| 2025-10-03 | $189972.22                | $2602660.76             |
| 2025-10-06 | $2735604.42               | $68028.47               |
| 2025-10-07 | $202500.00                | $1120831.32             |
| 2025-10-08 | $278.29                   | $480806.51              |
| 2025-10-09 | $637.30                   | $8158290.97             |
| 2025-10-10 | $4507356.23               | $0.00                   |
| 2025-10-14 | $2433.26                  | $1090929.33             |
| 2025-10-15 | $0.00                     | $1692069.76             |
| 2025-10-16 | $5463236.00               | $2456.32                |
| 2025-10-17 | $0.00                     | $336322.54              |
| 2025-10-20 | $4919.49                  | $1876861.09             |
| 2025-10-21 | $76564.10                 | $2000.00                |
| 2025-10-22 | $629828.12                | $19225.67               |
| 2025-10-23 | $1443798.15               | $0.00                   |
| 2025-10-24 | $97455.00                 | $1192058.01             |
| 2025-10-27 | $4830292.46               | $1849.92                |
| 2025-10-28 | $81984.63                 | $16000.00               |
| 2025-10-29 | $8873025.61               | $223000.00              |
| 2025-10-30 | $111796.82                | $2742789.90             |
| 2025-10-31 | $4459676.08               | $0.00                   |

**Total Gross Subscriptions (Month):** $48579520.53

**Total Gross Redemptions (Month):** $21669468.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8000%           |
| 2025-10-02 | 3.7900%           |
| 2025-10-03 | 3.7900%           |
| 2025-10-06 | 3.7800%           |
| 2025-10-07 | 3.7800%           |
| 2025-10-08 | 3.7700%           |
| 2025-10-09 | 3.7700%           |
| 2025-10-10 | 3.7600%           |
| 2025-10-14 | 3.7500%           |
| 2025-10-15 | 3.7600%           |
| 2025-10-16 | 3.7800%           |
| 2025-10-17 | 3.7900%           |
| 2025-10-20 | 3.8000%           |
| 2025-10-21 | 3.8000%           |
| 2025-10-22 | 3.8000%           |
| 2025-10-23 | 3.8000%           |
| 2025-10-24 | 3.8000%           |
| 2025-10-27 | 3.8200%           |
| 2025-10-28 | 3.8300%           |
| 2025-10-29 | 3.8400%           |
| 2025-10-30 | 3.8200%           |
| 2025-10-31 | 3.8100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.1500%         | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $775406835.46

- **Number of Shares Outstanding:** 775736440.6750

- **Expense Reimbursement/Waiver:** 518.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9993          |
|  |  |
| 2025-10-02 | 0.9993          |
|  |  |
| 2025-10-03 | 0.9993          |
|  |  |
| 2025-10-06 | 0.9992          |
|  |  |
| 2025-10-07 | 0.9993          |
|  |  |
| 2025-10-08 | 0.9993          |
|  |  |
| 2025-10-09 | 0.9993          |
|  |  |
| 2025-10-10 | 0.9993          |
|  |  |
| 2025-10-14 | 0.9993          |
|  |  |
| 2025-10-15 | 0.9993          |
|  |  |
| 2025-10-16 | 0.9993          |
|  |  |
| 2025-10-17 | 0.9993          |
|  |  |
| 2025-10-20 | 0.9993          |
|  |  |
| 2025-10-21 | 0.9993          |
|  |  |
| 2025-10-22 | 0.9993          |
|  |  |
| 2025-10-23 | 0.9993          |
|  |  |
| 2025-10-24 | 0.9994          |
|  |  |
| 2025-10-27 | 0.9994          |
|  |  |
| 2025-10-28 | 0.9994          |
|  |  |
| 2025-10-29 | 0.9994          |
|  |  |
| 2025-10-30 | 0.9993          |
|  |  |
| 2025-10-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $5728143.05               | $165438.41              |
| 2025-10-02 | $0.00                     | $5853929.15             |
| 2025-10-03 | $1171986.52               | $43430.03               |
| 2025-10-06 | $8818.53                  | $1523036.08             |
| 2025-10-07 | $21232442.81              | $690.83                 |
| 2025-10-08 | $359.82                   | $234222.63              |
| 2025-10-09 | $2000231.34               | $1244.49                |
| 2025-10-10 | $2544780.92               | $36175.00               |
| 2025-10-14 | $2070.71                  | $14549173.92            |
| 2025-10-15 | $2773737.32               | $2864.69                |
| 2025-10-16 | $2261998.33               | $40881.47               |
| 2025-10-17 | $242879.46                | $1000.00                |
| 2025-10-20 | $4149.54                  | $8617005.34             |
| 2025-10-21 | $7882501.89               | $13532.69               |
| 2025-10-22 | $0.00                     | $1273082.51             |
| 2025-10-23 | $2163069.99               | $24411.91               |
| 2025-10-24 | $2622082.00               | $18873.36               |
| 2025-10-27 | $24015232.33              | $0.00                   |
| 2025-10-28 | $10383596.94              | $15305.61               |
| 2025-10-29 | $7329222.19               | $0.00                   |
| 2025-10-30 | $0.00                     | $6677299.04             |
| 2025-10-31 | $4491963.25               | $0.00                   |

**Total Gross Subscriptions (Month):** $96859266.94

**Total Gross Redemptions (Month):** $39091597.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.3800%           |
| 2025-10-02 | 3.3800%           |
| 2025-10-03 | 3.3700%           |
| 2025-10-06 | 3.3700%           |
| 2025-10-07 | 3.3600%           |
| 2025-10-08 | 3.3500%           |
| 2025-10-09 | 3.3500%           |
| 2025-10-10 | 3.3400%           |
| 2025-10-14 | 3.3300%           |
| 2025-10-15 | 3.3400%           |
| 2025-10-16 | 3.3600%           |
| 2025-10-17 | 3.3700%           |
| 2025-10-20 | 3.3800%           |
| 2025-10-21 | 3.3800%           |
| 2025-10-22 | 3.3800%           |
| 2025-10-23 | 3.3800%           |
| 2025-10-24 | 3.3800%           |
| 2025-10-27 | 3.4000%           |
| 2025-10-28 | 3.4100%           |
| 2025-10-29 | 3.4200%           |
| 2025-10-30 | 3.4100%           |
| 2025-10-31 | 3.3900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.5600%         | 0.0000%              |

### Class: Premier Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $580288096.21

- **Number of Shares Outstanding:** 580316337.5300

- **Expense Reimbursement/Waiver:** 125065.19

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9997          |
|  |  |
| 2025-10-02 | 0.9997          |
|  |  |
| 2025-10-03 | 0.9997          |
|  |  |
| 2025-10-06 | 0.9997          |
|  |  |
| 2025-10-07 | 0.9997          |
|  |  |
| 2025-10-08 | 0.9997          |
|  |  |
| 2025-10-09 | 0.9997          |
|  |  |
| 2025-10-10 | 0.9997          |
|  |  |
| 2025-10-14 | 0.9997          |
|  |  |
| 2025-10-15 | 0.9997          |
|  |  |
| 2025-10-16 | 0.9997          |
|  |  |
| 2025-10-17 | 0.9997          |
|  |  |
| 2025-10-20 | 0.9997          |
|  |  |
| 2025-10-21 | 0.9997          |
|  |  |
| 2025-10-22 | 0.9997          |
|  |  |
| 2025-10-23 | 0.9997          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9998          |
|  |  |
| 2025-10-28 | 0.9998          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9997          |
|  |  |
| 2025-10-31 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $7157051.69               | $4022098.56             |
| 2025-10-02 | $9918193.52               | $2685853.85             |
| 2025-10-03 | $22839827.36              | $3547456.17             |
| 2025-10-06 | $1829782.79               | $16712490.33            |
| 2025-10-07 | $1450686.92               | $1534100.61             |
| 2025-10-08 | $1792666.74               | $3094413.70             |
| 2025-10-09 | $2984213.11               | $2559470.30             |
| 2025-10-10 | $3687877.02               | $4025741.89             |
| 2025-10-14 | $1116080.62               | $4348343.54             |
| 2025-10-15 | $1366366.71               | $2591942.89             |
| 2025-10-16 | $101556099.11             | $4675245.32             |
| 2025-10-17 | $67047326.33              | $101922608.98           |
| 2025-10-20 | $4070607.86               | $66978227.87            |
| 2025-10-21 | $8463691.20               | $1600591.19             |
| 2025-10-22 | $5111022.24               | $5237258.51             |
| 2025-10-23 | $1015276.89               | $4121733.15             |
| 2025-10-24 | $5953905.47               | $742301.61              |
| 2025-10-27 | $1796373.94               | $2449086.49             |
| 2025-10-28 | $5934558.07               | $8957354.03             |
| 2025-10-29 | $3078145.15               | $2593264.14             |
| 2025-10-30 | $1873683.26               | $1980864.97             |
| 2025-10-31 | $6961225.19               | $5991273.60             |

**Total Gross Subscriptions (Month):** $267004661.19

**Total Gross Redemptions (Month):** $252371721.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.3800%           |
| 2025-10-02 | 3.3700%           |
| 2025-10-03 | 3.3700%           |
| 2025-10-06 | 3.3600%           |
| 2025-10-07 | 3.3600%           |
| 2025-10-08 | 3.3500%           |
| 2025-10-09 | 3.3500%           |
| 2025-10-10 | 3.3400%           |
| 2025-10-14 | 3.3300%           |
| 2025-10-15 | 3.3400%           |
| 2025-10-16 | 3.3600%           |
| 2025-10-17 | 3.3700%           |
| 2025-10-20 | 3.3800%           |
| 2025-10-21 | 3.3800%           |
| 2025-10-22 | 3.3800%           |
| 2025-10-23 | 3.3800%           |
| 2025-10-24 | 3.3800%           |
| 2025-10-27 | 3.4000%           |
| 2025-10-28 | 3.4100%           |
| 2025-10-29 | 3.4200%           |
| 2025-10-30 | 3.4000%           |
| 2025-10-31 | 3.3900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 95.7700%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1489649090.90

- **Number of Shares Outstanding:** 1489946550.6400

- **Expense Reimbursement/Waiver:** 321355.57

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9995          |
|  |  |
| 2025-10-02 | 0.9995          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9995          |
|  |  |
| 2025-10-07 | 0.9995          |
|  |  |
| 2025-10-08 | 0.9995          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9996          |
|  |  |
| 2025-10-14 | 0.9996          |
|  |  |
| 2025-10-15 | 0.9996          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9996          |
|  |  |
| 2025-10-20 | 0.9996          |
|  |  |
| 2025-10-21 | 0.9996          |
|  |  |
| 2025-10-22 | 0.9996          |
|  |  |
| 2025-10-23 | 0.9996          |
|  |  |
| 2025-10-24 | 0.9996          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9996          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $37932141.08              | $2971286.25             |
| 2025-10-02 | $9833556.15               | $371693.98              |
| 2025-10-03 | $4223354.30               | $7291335.04             |
| 2025-10-06 | $1218383.96               | $11875834.18            |
| 2025-10-07 | $4118865.51               | $9882229.90             |
| 2025-10-08 | $690109.34                | $15537408.57            |
| 2025-10-09 | $1118719.81               | $30788343.69            |
| 2025-10-10 | $2252388.04               | $13854929.31            |
| 2025-10-14 | $5179328.27               | $8256788.57             |
| 2025-10-15 | $10840319.83              | $1290617.30             |
| 2025-10-16 | $9661355.49               | $1142697.24             |
| 2025-10-17 | $291117.80                | $6901689.46             |
| 2025-10-20 | $2953699.55               | $9712943.60             |
| 2025-10-21 | $7248091.13               | $820188.29              |
| 2025-10-22 | $1683823.98               | $2863064.40             |
| 2025-10-23 | $1932865.06               | $1406099.85             |
| 2025-10-24 | $1519447.79               | $7849041.58             |
| 2025-10-27 | $12024767.82              | $676657.40              |
| 2025-10-28 | $8126045.59               | $13482613.31            |
| 2025-10-29 | $837550.82                | $10605874.82            |
| 2025-10-30 | $396283.08                | $6151391.11             |
| 2025-10-31 | $5224582.67               | $1022528.49             |

**Total Gross Subscriptions (Month):** $129306797.07

**Total Gross Redemptions (Month):** $164755256.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8800%           |
| 2025-10-02 | 3.8700%           |
| 2025-10-03 | 3.8700%           |
| 2025-10-06 | 3.8700%           |
| 2025-10-07 | 3.8600%           |
| 2025-10-08 | 3.8500%           |
| 2025-10-09 | 3.8500%           |
| 2025-10-10 | 3.8400%           |
| 2025-10-14 | 3.8300%           |
| 2025-10-15 | 3.8400%           |
| 2025-10-16 | 3.8600%           |
| 2025-10-17 | 3.8700%           |
| 2025-10-20 | 3.8800%           |
| 2025-10-21 | 3.8800%           |
| 2025-10-22 | 3.8800%           |
| 2025-10-23 | 3.8800%           |
| 2025-10-24 | 3.8800%           |
| 2025-10-27 | 3.9000%           |
| 2025-10-28 | 3.9100%           |
| 2025-10-29 | 3.9200%           |
| 2025-10-30 | 3.9000%           |
| 2025-10-31 | 3.8900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company                       |  | 8.4000%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.2600%          | 0.0000%              |
| Depository institution or other banking institution |  | 82.1200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7PY4, C.4 - ISIN: US3130B7PY43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49999538.00
- **C.18.a - Value (excl. sponsor support):** $49999538.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **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 2: 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: BMT125B03
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? 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          | 2026-03-26      | 0.0000%  | N/A     | $56959000.00       | $56100058.28       | U.S. Treasuries (including strips) |

### Security 3: FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP.

- **C.1 - Title:** NORTHERN TRUST CORP
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: NOT125B03
- **C.18 - Value (incl. sponsor support):** $420000000.00
- **C.18.a - Value (excl. sponsor support):** $420000000.00
- **C.19 - Percentage of Net Assets:** 13.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? 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          | 2028-04-15      | 3.6250%  | N/A     | $101041000.00      | $213196493.82      | U.S. Treasuries (including strips) |
| USTR          | 2028-05-01      | 3.5000%  | N/A     | $192199400.00      | $191718886.97      | U.S. Treasuries (including strips) |
| USTR          | 2028-04-17      | 3.7500%  | N/A     | $23359800.00       | $23484619.20       | U.S. Treasuries (including strips) |

### 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):** $35000443.45
- **C.18.a - Value (excl. sponsor support):** $35000443.45
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34110644.40
- **C.18.a - Value (excl. sponsor support):** $34110644.40
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: 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: SST125B03
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 10.9600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? 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          | 2055-08-15      | 4.7500%  | N/A     | $119221900.00      | $122400141.30      | U.S. Treasuries (including strips) |
| USTR          | 2026-12-15      | 4.3750%  | N/A     | $229216200.00      | $234600101.20      | U.S. Treasuries (including strips) |

### Security 7: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24998707.50
- **C.18.a - Value (excl. sponsor support):** $24998707.50
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALEP5, C.4 - ISIN: US3130ALEP56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4940692.10
- **C.18.a - Value (excl. sponsor support):** $4940692.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 0.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: 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):** $80001278.40
- **C.18.a - Value (excl. sponsor support):** $80001278.40
- **C.19 - Percentage of Net Assets:** 2.5100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 10: 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):** $60725611.64
- **C.18.a - Value (excl. sponsor support):** $60725611.64
- **C.19 - Percentage of Net Assets:** 1.9000%
- **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 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: 3133ETGS0, C.4 - ISIN: US3133ETGS07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25002638.00
- **C.18.a - Value (excl. sponsor support):** $25002638.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 12: 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: FRB125B03
- **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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $23200.00          | $20907.58          | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 1.6250%  | N/A     | $22300.00          | $20818.28          | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | N/A     | $5671000.00        | $4959892.57        | U.S. Treasuries (including strips) |

### Security 13: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14999382.00
- **C.18.a - Value (excl. sponsor support):** $14999382.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 14: 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: RBC125B03
- **C.18 - Value (incl. sponsor support):** $365000000.00
- **C.18.a - Value (excl. sponsor support):** $365000000.00
- **C.19 - Percentage of Net Assets:** 11.4300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? 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          | 2053-09-20      | 6.5000%  | N/A     | $161812.00         | $80484.71          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-10-20      | 3.5000%  | N/A     | $2188415.00        | $693591.55         | Agency Mortgage-Backed Securities  |
| USTR          | 2043-02-15      | 3.8750%  | N/A     | $400.00            | $369.11            | U.S. Treasuries (including strips) |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $419897.00         | $106103.52         | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-04-20      | 3.5000%  | N/A     | $233850.00         | $46840.13          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-05-20      | 4.0000%  | N/A     | $15936.00          | $11630.11          | Agency Mortgage-Backed Securities  |
| GNMA          | 2045-04-20      | 3.5000%  | N/A     | $5347803.00        | $394435.00         | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $690673.00         | $74280.41          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 3.0000%  | N/A     | $21697910.00       | $12377357.31       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 5.0000%  | N/A     | $116441.00         | $102004.40         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 6.5000%  | N/A     | $1000.00           | $577.29            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.5000%  | N/A     | $2882108.00        | $790616.62         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $6983206.00        | $5231594.99        | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-06-15      | 4.0000%  | N/A     | $1000.00           | $42.80             | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.5000%  | N/A     | $3290.00           | $3121.76           | Agency Mortgage-Backed Securities  |
| USTR          | 2026-01-15      | 0.0000%  | N/A     | $100.00            | $99.23             | U.S. Treasuries (including strips) |
| GNMA          | 2050-06-20      | 3.0000%  | N/A     | $20869798.00       | $5291182.46        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $18299832.00       | $10445975.08       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 4.0000%  | N/A     | $10808540.00       | $9758784.17        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-06-20      | 4.0000%  | N/A     | $27923084.00       | $2741591.59        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8567693.00        | $8371741.23        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 3.5000%  | N/A     | $39998740.00       | $4836051.76        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2993135.00        | $1904348.41        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $7852597.00        | $4047143.07        | Agency Mortgage-Backed Securities  |
| USTR          | 2039-08-15      | 0.0000%  | N/A     | $0.11              | $0.06              | U.S. Treasuries (including strips) |
| GNMA          | 2047-07-20      | 4.0000%  | N/A     | $2616.00           | $257.08            | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-03-20      | 3.5000%  | N/A     | $1000.00           | $98.19             | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-08-20      | 4.0000%  | N/A     | $13832226.00       | $1517082.85        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-05-20      | 3.0000%  | N/A     | $8476.00           | $4156.66           | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-01-20      | 3.5000%  | N/A     | $2000.00           | $197.56            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 3.5000%  | N/A     | $1344.00           | $421.27            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-07-20      | 3.0000%  | N/A     | $49265536.00       | $26506528.75       | Agency Mortgage-Backed Securities  |
| USTR          | 2032-02-15      | 1.8750%  | N/A     | $143100.00         | $128022.02         | U.S. Treasuries (including strips) |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $1006.00           | $594.34            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-02-20      | 5.0000%  | N/A     | $3055.00           | $2383.73           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-10-20      | 6.0000%  | N/A     | $76000.00          | $77877.12          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $560587.82         | Agency Mortgage-Backed Securities  |
| USTR          | 2028-04-15      | 3.7500%  | N/A     | $8401400.00        | $8443989.65        | U.S. Treasuries (including strips) |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $30708678.00       | $21334556.87       | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.5000%  | N/A     | $327165.00         | $94583.56          | Agency Mortgage-Backed Securities  |
| USTR          | 2026-08-31      | 0.7500%  | N/A     | $100.00            | $97.71             | U.S. Treasuries (including strips) |
| GNMA          | 2050-08-20      | 3.0000%  | N/A     | $12428957.00       | $4159455.33        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10150153.00       | $9072330.26        | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-06-20      | 4.0000%  | N/A     | $1007.00           | $55.10             | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 5.5000%  | N/A     | $1000.00           | $940.29            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.5000%  | N/A     | $3618382.00        | $2901057.70        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.0000%  | N/A     | $6545512.00        | $6271011.26        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $3064.00           | $2154.98           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-12-20      | 5.0000%  | N/A     | $15812688.00       | $15237280.34       | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16244823.00       | $11999837.82       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-04-20      | 5.5000%  | N/A     | $1099048.00        | $958148.21         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $5409705.00        | $4156608.74        | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-07-20      | 3.0000%  | N/A     | $6426.00           | $770.91            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-03-20      | 5.0000%  | N/A     | $2096.00           | $1866.56           | Agency Mortgage-Backed Securities  |
| FNMA          | 2027-10-08      | 0.7500%  | N/A     | $23000.00          | $21785.81          | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-04-20      | 3.5000%  | N/A     | $3320.00           | $306.66            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 6.5000%  | N/A     | $11624.00          | $11960.53          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.5000%  | N/A     | $2000.00           | $1954.44           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  | N/A     | $3839622.00        | $3646788.89        | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-05-20      | 4.0000%  | N/A     | $1000.00           | $57.53             | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 4.0000%  | N/A     | $1000.00           | $679.80            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.0000%  | N/A     | $1000.00           | $295.32            | Agency Mortgage-Backed Securities  |
| GNMA          | 2045-05-20      | 3.5000%  | N/A     | $1000.00           | $79.31             | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-02-20      | 3.0000%  | N/A     | $1568.00           | $241.27            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-04-20      | 3.0000%  | N/A     | $23452993.00       | $10640304.06       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.0000%  | N/A     | $122758.00         | $111081.85         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 4.5000%  | N/A     | $19707.00          | $16938.22          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.5000%  | N/A     | $36645324.00       | $27985188.37       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 3.5000%  | N/A     | $3072.00           | $2152.65           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-06-20      | 3.5000%  | N/A     | $1000.00           | $227.79            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 3.5000%  | N/A     | $148263.00         | $15041.75          | Agency Mortgage-Backed Securities  |
| USTR          | 2043-05-15      | 2.8750%  | N/A     | $100.00            | $80.23             | U.S. Treasuries (including strips) |
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $4048.00           | $4047.21           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.0000%  | N/A     | $112041648.00      | $82098996.75       | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.0000%  | N/A     | $33804280.00       | $9232955.91        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-03-20      | 3.5000%  | N/A     | $40595589.00       | $4802138.77        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.0000%  | N/A     | $19921308.00       | $15137113.62       | Agency Mortgage-Backed Securities  |
| GNMA          | 2045-12-20      | 3.5000%  | N/A     | $1024.00           | $105.84            | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $133780932.00      | $10418849.83       | Agency Mortgage-Backed Securities  |
| USTR          | 2029-04-30      | 2.8750%  | N/A     | $14090900.00       | $13740628.41       | U.S. Treasuries (including strips) |
| GNMA          | 2054-09-20      | 6.0000%  | N/A     | $61649.00          | $52389.31          | Agency Mortgage-Backed Securities  |
| USTR          | 2032-09-30      | 3.8750%  | N/A     | $1219700.00        | $1222878.71        | U.S. Treasuries (including strips) |
| GNMA          | 2052-04-20      | 4.0000%  | N/A     | $17402725.00       | $12391591.95       | Agency Mortgage-Backed Securities  |
| USTR          | 2037-05-15      | 5.0000%  | N/A     | $200.00            | $219.91            | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8EA6, C.4 - ISIN: US3130B8EA68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49999255.50
- **C.18.a - Value (excl. sponsor support):** $49999255.50
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G0K36, C.4 - ISIN: US3135G0K368, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $34109351.62
- **C.18.a - Value (excl. sponsor support):** $34109351.62
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: 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: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $49815278.00
- **C.18.a - Value (excl. sponsor support):** $49815278.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 18: 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):** $34388183.55
- **C.18.a - Value (excl. sponsor support):** $34388183.55
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: 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):** $50001214.00
- **C.18.a - Value (excl. sponsor support):** $50001214.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **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 20: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24783041.75
- **C.18.a - Value (excl. sponsor support):** $24783041.75
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 21: JPMORGAN US GOVT MMKT L

- **C.1 - Title:** JPMORGAN US GOVT MMKT L
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 4812C2684, C.4 - ISIN: US4812C26846, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: 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):** $15542443.59
- **C.18.a - Value (excl. sponsor support):** $15542443.59
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 0.6400%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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):** $99999238.00
- **C.18.a - Value (excl. sponsor support):** $99999238.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 24: 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):** $49999283.50
- **C.18.a - Value (excl. sponsor support):** $49999283.50
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 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: 3133ETM79, C.4 - ISIN: US3133ETM792, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998708.50
- **C.18.a - Value (excl. sponsor support):** $49998708.50
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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: GOL125B03
- **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:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? 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          | 2035-08-15      | 0.0000%  | N/A     | $7741077.65        | $5100000.00        | U.S. Treasuries (including strips) |

### 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: 3133ETHU4, C.4 - ISIN: US3133ETHU44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000095.50
- **C.18.a - Value (excl. sponsor support):** $50000095.50
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 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: 3133ETUT2, C.4 - ISIN: US3133ETUT24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35002716.70
- **C.18.a - Value (excl. sponsor support):** $35002716.70
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 29: NOMURA CO LTD.

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: NOM125B03
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.7000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? 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          | 2039-08-15      | 4.5000%  | N/A     | $104328300.00      | $106563613.21      | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 4.1250%  | N/A     | $6406200.00        | $6487699.46        | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 1.8750%  | N/A     | $20299300.00       | $20170825.40       | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 2.3750%  | N/A     | $4383100.00        | $4351993.14        | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 3.8750%  | N/A     | $15399800.00       | $15448355.82       | U.S. Treasuries (including strips) |

### Security 30: 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):** $5381809.84
- **C.18.a - Value (excl. sponsor support):** $5381809.84
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.23 Categorized at Level 3? No

### 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: 3133ERQ87, C.4 - ISIN: US3133ERQ870, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30002268.60
- **C.18.a - Value (excl. sponsor support):** $30002268.60
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999518.75
- **C.18.a - Value (excl. sponsor support):** $34999518.75
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 33: FIDELITY INV MMKT GOVT INST

- **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):** $131059067.74
- **C.18.a - Value (excl. sponsor support):** $131059067.74
- **C.19 - Percentage of Net Assets:** 4.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 34: 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):** $20000562.60
- **C.18.a - Value (excl. sponsor support):** $20000562.60
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 35: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7M68, C.4 - ISIN: US3130B7M682, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50004704.00
- **C.18.a - Value (excl. sponsor support):** $50004704.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **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 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPNG6, C.4 - ISIN: US3133EPNG63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5018213.35
- **C.18.a - Value (excl. sponsor support):** $5018213.35
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34998641.30
- **C.18.a - Value (excl. sponsor support):** $34998641.30
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 38: FIRST AM TREAS OBLI X

- **C.1 - Title:** FIRST AM TREAS OBLI X
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31846V328, C.4 - ISIN: US31846V3289, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2.00
- **C.18.a - Value (excl. sponsor support):** $2.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49629583.50
- **C.18.a - Value (excl. sponsor support):** $49629583.50
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 40: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKZ25, C.4 - ISIN: US3130AKZ250, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11330368.91
- **C.18.a - Value (excl. sponsor support):** $11330368.91
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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 41: CREDIT AGRICOLE SA/LONDON

- **C.1 - Title:** CREDIT AGRICOLE CIB NY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: CRA125B03
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 6.1100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-01-31      | 4.0000%  | N/A     | $140294200.00      | $143334796.20      | U.S. Treasuries (including strips) |
| GNMA          | 2027-05-20      | 2.5000%  | N/A     | $1000.00           | $14.69             | Agency Mortgage-Backed Securities  |
| USTR          | 2046-08-15      | 2.2500%  | N/A     | $700.00            | $476.51            | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 4.1250%  | N/A     | $52406000.00       | $49574562.21       | U.S. Treasuries (including strips) |
| FHLB          | 2036-07-15      | 5.5000%  | N/A     | $10000.00          | $11161.54          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 7.5000%  | N/A     | $125327.00         | $135101.82         | Agency Mortgage-Backed Securities  |
| GNMA          | 2040-09-20      | 5.0000%  | N/A     | $3003936.00        | $3039492.59        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-03-20      | 6.5000%  | N/A     | $2662223.00        | $2804394.91        | Agency Mortgage-Backed Securities  |

### Security 42: 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):** $36517250.12
- **C.18.a - Value (excl. sponsor support):** $36517250.12
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? Yes, 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: 3130ALCB8, C.4 - ISIN: US3130ALCB88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6881338.73
- **C.18.a - Value (excl. sponsor support):** $6881338.73
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: 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):** $14999755.20
- **C.18.a - Value (excl. sponsor support):** $14999755.20
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 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: 3133ETWJ2, C.4 - ISIN: US3133ETWJ24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9999530.40
- **C.18.a - Value (excl. sponsor support):** $9999530.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 46: 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):** $10463447.51
- **C.18.a - Value (excl. sponsor support):** $10463447.51
- **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 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 coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AUU36, C.4 - ISIN: US3130AUU367, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5006422.80
- **C.18.a - Value (excl. sponsor support):** $5006422.80
- **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 48: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34124125.00
- **C.18.a - Value (excl. sponsor support):** $34124125.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUW5, C.4 - ISIN: US3133ETUW52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50001254.00
- **C.18.a - Value (excl. sponsor support):** $50001254.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 50: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKXQ4, C.4 - ISIN: US3130AKXQ46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11887220.76
- **C.18.a - Value (excl. sponsor support):** $11887220.76
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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 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: 3133ETD20, C.4 - ISIN: US3133ETD205, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44998809.30
- **C.18.a - Value (excl. sponsor support):** $44998809.30
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: 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):** $49194284.50
- **C.18.a - Value (excl. sponsor support):** $49194284.50
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 53: 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):** $29307980.25
- **C.18.a - Value (excl. sponsor support):** $29307980.25
- **C.19 - Percentage of Net Assets:** 0.9200%
- **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 54: 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: BNY125B03
- **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:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? 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          | 2028-11-30      | 4.3750%  | N/A     | $4905000.00        | $5100066.62        | U.S. Treasuries (including strips) |

### Security 55: 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):** $49998818.50
- **C.18.a - Value (excl. sponsor support):** $49998818.50
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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:** 2025-11-06

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer