# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-25-000225
**Filing Date:** 2025-9
**Character Count:** 85621
**Document Hash:** acb335d5309f940ba453fabf9463c225
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000225.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001004726-25-000225

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251298938

**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):** 2025-08-31

**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:** 28 days

- **WAL:** 78 days

- **Total Value of Portfolio Securities:** $3133651253.47

- **Amortized Cost of Portfolio Securities:** $3135085429.44

- **Cash:** $9714.57

- **Total Other Assets:** $56437639.05

- **Total Liabilities:** $11615040.83

- **Net Assets of Series:** $3179917742.23

- **Number of Shares Outstanding (Series):** 3180650115.1370

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $2056620812.63            | $2087906924.32             | 65.6300%                  | 66.6200%                   |
| 2025-08-04 | $2012962882.27            | $2045198327.93             | 65.2600%                  | 66.3000%                   |
| 2025-08-05 | $1997968492.79            | $2027997662.83             | 65.1300%                  | 66.1100%                   |
| 2025-08-06 | $1984511788.00            | $2014540958.04             | 64.9700%                  | 65.9600%                   |
| 2025-08-07 | $1997316374.87            | $2027345544.91             | 65.1200%                  | 66.1000%                   |
| 2025-08-08 | $1992803756.99            | $2022832927.03             | 64.3300%                  | 65.3000%                   |
| 2025-08-11 | $1966988446.87            | $1997017616.91             | 64.0200%                  | 65.0000%                   |
| 2025-08-12 | $1943764584.83            | $1984514228.22             | 63.4300%                  | 64.7600%                   |
| 2025-08-13 | $1970760025.50            | $2011510756.67             | 63.7600%                  | 65.0800%                   |
| 2025-08-14 | $1954473626.03            | $1995225444.97             | 63.5700%                  | 64.8900%                   |
| 2025-08-15 | $2024469212.60            | $2083138729.73             | 64.0100%                  | 65.8700%                   |
| 2025-08-18 | $1981956373.98            | $2048890603.21             | 63.7500%                  | 65.9000%                   |
| 2025-08-19 | $1998652909.94            | $2065589064.37             | 63.9400%                  | 66.0800%                   |
| 2025-08-20 | $2118658528.61            | $2198421558.70             | 66.3800%                  | 68.8800%                   |
| 2025-08-21 | $2106279189.66            | $2186044144.96             | 65.2400%                  | 67.7100%                   |
| 2025-08-22 | $2075278504.97            | $2152194975.75             | 64.9600%                  | 67.3700%                   |
| 2025-08-25 | $2056299217.63            | $2141439062.27             | 64.5800%                  | 67.2500%                   |
| 2025-08-26 | $2010712352.60            | $2095852197.24             | 64.0600%                  | 66.7700%                   |
| 2025-08-27 | $2040717975.85            | $2126888856.84             | 63.3800%                  | 66.0500%                   |
| 2025-08-28 | $1925387619.49            | $2018383810.68             | 59.9900%                  | 62.8800%                   |
| 2025-08-29 | $1901231175.28            | $1994227366.47             | 59.5900%                  | 62.5000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.2200%             |
| 2025-08-04 | 4.2100%             |
| 2025-08-05 | 4.2100%             |
| 2025-08-06 | 4.2100%             |
| 2025-08-07 | 4.2100%             |
| 2025-08-08 | 4.2000%             |
| 2025-08-11 | 4.2100%             |
| 2025-08-12 | 4.2100%             |
| 2025-08-13 | 4.2100%             |
| 2025-08-14 | 4.2100%             |
| 2025-08-15 | 4.2200%             |
| 2025-08-18 | 4.2200%             |
| 2025-08-19 | 4.2200%             |
| 2025-08-20 | 4.2200%             |
| 2025-08-21 | 4.2200%             |
| 2025-08-22 | 4.2200%             |
| 2025-08-25 | 4.2200%             |
| 2025-08-26 | 4.2300%             |
| 2025-08-27 | 4.2300%             |
| 2025-08-28 | 4.2400%             |
| 2025-08-29 | 4.2300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.9992                      |
|  |  |
| 2025-08-04 | 0.9991                      |
|  |  |
| 2025-08-05 | 0.9991                      |
|  |  |
| 2025-08-06 | 0.9991                      |
|  |  |
| 2025-08-07 | 0.9992                      |
|  |  |
| 2025-08-08 | 0.9992                      |
|  |  |
| 2025-08-11 | 0.9992                      |
|  |  |
| 2025-08-12 | 0.9992                      |
|  |  |
| 2025-08-13 | 0.9992                      |
|  |  |
| 2025-08-14 | 0.9992                      |
|  |  |
| 2025-08-15 | 0.9993                      |
|  |  |
| 2025-08-18 | 0.9993                      |
|  |  |
| 2025-08-19 | 0.9993                      |
|  |  |
| 2025-08-20 | 0.9993                      |
|  |  |
| 2025-08-21 | 0.9992                      |
|  |  |
| 2025-08-22 | 0.9993                      |
|  |  |
| 2025-08-25 | 0.9993                      |
|  |  |
| 2025-08-26 | 0.9993                      |
|  |  |
| 2025-08-27 | 0.9993                      |
|  |  |
| 2025-08-28 | 0.9993                      |
|  |  |
| 2025-08-29 | 0.9993                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $330777546.58

- **Number of Shares Outstanding:** 330854589.9820

- **Expense Reimbursement/Waiver:** 46245.06

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9991          |
|  |  |
| 2025-08-04 | 0.9991          |
|  |  |
| 2025-08-05 | 0.9991          |
|  |  |
| 2025-08-06 | 0.9991          |
|  |  |
| 2025-08-07 | 0.9992          |
|  |  |
| 2025-08-08 | 0.9992          |
|  |  |
| 2025-08-11 | 0.9992          |
|  |  |
| 2025-08-12 | 0.9992          |
|  |  |
| 2025-08-13 | 0.9992          |
|  |  |
| 2025-08-14 | 0.9992          |
|  |  |
| 2025-08-15 | 0.9993          |
|  |  |
| 2025-08-18 | 0.9993          |
|  |  |
| 2025-08-19 | 0.9993          |
|  |  |
| 2025-08-20 | 0.9993          |
|  |  |
| 2025-08-21 | 0.9993          |
|  |  |
| 2025-08-22 | 0.9993          |
|  |  |
| 2025-08-25 | 0.9993          |
|  |  |
| 2025-08-26 | 0.9993          |
|  |  |
| 2025-08-27 | 0.9993          |
|  |  |
| 2025-08-28 | 0.9993          |
|  |  |
| 2025-08-29 | 0.9993          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $727427.94                | $2345350.32             |
| 2025-08-04 | $1515461.19               | $127995.96              |
| 2025-08-05 | $5635960.75               | $80000.00               |
| 2025-08-06 | $47913230.39              | $205000.21              |
| 2025-08-07 | $570328.06                | $0.00                   |
| 2025-08-08 | $2050000.04               | $10494.22               |
| 2025-08-11 | $2827115.01               | $625205.21              |
| 2025-08-12 | $1308957.60               | $355000.00              |
| 2025-08-13 | $15580205.26              | $30792.70               |
| 2025-08-14 | $2173.18                  | $15239957.24            |
| 2025-08-15 | $6967365.27               | $10000.00               |
| 2025-08-18 | $2083.61                  | $3662081.87             |
| 2025-08-19 | $1440513.73               | $55016.51               |
| 2025-08-20 | $654740.76                | $0.00                   |
| 2025-08-21 | $8651129.20               | $192006.74              |
| 2025-08-22 | $6834424.52               | $110899.67              |
| 2025-08-25 | $1192050.43               | $10261.85               |
| 2025-08-26 | $0.00                     | $5205707.29             |
| 2025-08-27 | $20000.00                 | $315484.21              |
| 2025-08-28 | $20000.35                 | $4663110.97             |
| 2025-08-29 | $1841.43                  | $4460522.21             |

**Total Gross Subscriptions (Month):** $103915008.72

**Total Gross Redemptions (Month):** $37704887.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9600%           |
| 2025-08-04 | 3.9500%           |
| 2025-08-05 | 3.9500%           |
| 2025-08-06 | 3.9500%           |
| 2025-08-07 | 3.9500%           |
| 2025-08-08 | 3.9500%           |
| 2025-08-11 | 3.9500%           |
| 2025-08-12 | 3.9500%           |
| 2025-08-13 | 3.9500%           |
| 2025-08-14 | 3.9500%           |
| 2025-08-15 | 3.9600%           |
| 2025-08-18 | 3.9700%           |
| 2025-08-19 | 3.9700%           |
| 2025-08-20 | 3.9700%           |
| 2025-08-21 | 3.9700%           |
| 2025-08-22 | 3.9700%           |
| 2025-08-25 | 3.9700%           |
| 2025-08-26 | 3.9700%           |
| 2025-08-27 | 3.9800%           |
| 2025-08-28 | 3.9900%           |
| 2025-08-29 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.4900%         | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $746212436.72

- **Number of Shares Outstanding:** 746542049.9450

- **Expense Reimbursement/Waiver:** 1463.97

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9989          |
|  |  |
| 2025-08-04 | 0.9989          |
|  |  |
| 2025-08-05 | 0.9989          |
|  |  |
| 2025-08-06 | 0.9989          |
|  |  |
| 2025-08-07 | 0.9989          |
|  |  |
| 2025-08-08 | 0.9989          |
|  |  |
| 2025-08-11 | 0.9989          |
|  |  |
| 2025-08-12 | 0.9989          |
|  |  |
| 2025-08-13 | 0.9990          |
|  |  |
| 2025-08-14 | 0.9990          |
|  |  |
| 2025-08-15 | 0.9990          |
|  |  |
| 2025-08-18 | 0.9990          |
|  |  |
| 2025-08-19 | 0.9990          |
|  |  |
| 2025-08-20 | 0.9990          |
|  |  |
| 2025-08-21 | 0.9990          |
|  |  |
| 2025-08-22 | 0.9990          |
|  |  |
| 2025-08-25 | 0.9990          |
|  |  |
| 2025-08-26 | 0.9990          |
|  |  |
| 2025-08-27 | 0.9991          |
|  |  |
| 2025-08-28 | 0.9991          |
|  |  |
| 2025-08-29 | 0.9991          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $36155.20                 | $5131620.77             |
| 2025-08-04 | $2346.43                  | $6838432.93             |
| 2025-08-05 | $4532536.69               | $2230.00                |
| 2025-08-06 | $0.07                     | $49703354.00            |
| 2025-08-07 | $654719.97                | $0.00                   |
| 2025-08-08 | $3863086.92               | $0.00                   |
| 2025-08-11 | $14063.65                 | $10858553.00            |
| 2025-08-12 | $3118350.80               | $4692.23                |
| 2025-08-13 | $3741708.88               | $3300.00                |
| 2025-08-14 | $10794.30                 | $6059477.19             |
| 2025-08-15 | $4875397.67               | $8968.87                |
| 2025-08-18 | $1882826.50               | $0.00                   |
| 2025-08-19 | $9540637.48               | $0.00                   |
| 2025-08-20 | $5134467.87               | $23047.74               |
| 2025-08-21 | $0.00                     | $3656736.11             |
| 2025-08-22 | $1008180.13               | $2018.02                |
| 2025-08-25 | $0.00                     | $4471526.55             |
| 2025-08-26 | $11761623.97              | $2628.00                |
| 2025-08-27 | $26115689.24              | $11597.57               |
| 2025-08-28 | $36927899.53              | $725.00                 |
| 2025-08-29 | $3037577.58               | $0.00                   |

**Total Gross Subscriptions (Month):** $116258062.88

**Total Gross Redemptions (Month):** $86778907.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.5400%           |
| 2025-08-04 | 3.5400%           |
| 2025-08-05 | 3.5300%           |
| 2025-08-06 | 3.5300%           |
| 2025-08-07 | 3.5300%           |
| 2025-08-08 | 3.5300%           |
| 2025-08-11 | 3.5300%           |
| 2025-08-12 | 3.5400%           |
| 2025-08-13 | 3.5400%           |
| 2025-08-14 | 3.5400%           |
| 2025-08-15 | 3.5400%           |
| 2025-08-18 | 3.5500%           |
| 2025-08-19 | 3.5500%           |
| 2025-08-20 | 3.5500%           |
| 2025-08-21 | 3.5500%           |
| 2025-08-22 | 3.5500%           |
| 2025-08-25 | 3.5500%           |
| 2025-08-26 | 3.5600%           |
| 2025-08-27 | 3.5700%           |
| 2025-08-28 | 3.5800%           |
| 2025-08-29 | 3.5800%           |

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

### Class: Premier Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $551484555.21

- **Number of Shares Outstanding:** 551512803.6600

- **Expense Reimbursement/Waiver:** 120384.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9993          |
|  |  |
| 2025-08-04 | 0.9993          |
|  |  |
| 2025-08-05 | 0.9993          |
|  |  |
| 2025-08-06 | 0.9993          |
|  |  |
| 2025-08-07 | 0.9994          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9994          |
|  |  |
| 2025-08-12 | 0.9994          |
|  |  |
| 2025-08-13 | 0.9994          |
|  |  |
| 2025-08-14 | 0.9994          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9994          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9994          |
|  |  |
| 2025-08-21 | 0.9994          |
|  |  |
| 2025-08-22 | 0.9995          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $15862710.28              | $89627890.61            |
| 2025-08-04 | $4766945.51               | $2974996.93             |
| 2025-08-05 | $5685757.88               | $3259295.54             |
| 2025-08-06 | $2419595.64               | $2676322.47             |
| 2025-08-07 | $4357198.83               | $12976992.79            |
| 2025-08-08 | $6124767.91               | $15145442.39            |
| 2025-08-11 | $1215611.11               | $6367402.94             |
| 2025-08-12 | $1408452.46               | $2873876.21             |
| 2025-08-13 | $14464879.25              | $3227547.32             |
| 2025-08-14 | $2057143.42               | $1899429.86             |
| 2025-08-15 | $3161373.00               | $4536897.97             |
| 2025-08-18 | $7318212.60               | $3012972.69             |
| 2025-08-19 | $1288390.18               | $1945411.18             |
| 2025-08-20 | $4090764.21               | $2102291.28             |
| 2025-08-21 | $3837220.00               | $15889573.97            |
| 2025-08-22 | $6347394.22               | $3463620.51             |
| 2025-08-25 | $2327050.87               | $5052225.20             |
| 2025-08-26 | $12101102.62              | $7284736.35             |
| 2025-08-27 | $2897580.30               | $3011419.43             |
| 2025-08-28 | $1703003.53               | $2711773.15             |
| 2025-08-29 | $1717974.26               | $14998469.41            |

**Total Gross Subscriptions (Month):** $105153128.08

**Total Gross Redemptions (Month):** $205038588.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.5600%           |
| 2025-08-04 | 3.5300%           |
| 2025-08-05 | 3.5300%           |
| 2025-08-06 | 3.5300%           |
| 2025-08-07 | 3.5300%           |
| 2025-08-08 | 3.5100%           |
| 2025-08-11 | 3.5300%           |
| 2025-08-12 | 3.5300%           |
| 2025-08-13 | 3.5300%           |
| 2025-08-14 | 3.5300%           |
| 2025-08-15 | 3.5400%           |
| 2025-08-18 | 3.5500%           |
| 2025-08-19 | 3.5500%           |
| 2025-08-20 | 3.5500%           |
| 2025-08-21 | 3.5500%           |
| 2025-08-22 | 3.5500%           |
| 2025-08-25 | 3.5500%           |
| 2025-08-26 | 3.5500%           |
| 2025-08-27 | 3.5600%           |
| 2025-08-28 | 3.5700%           |
| 2025-08-29 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 95.7600%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1551443203.72

- **Number of Shares Outstanding:** 1551740671.5500

- **Expense Reimbursement/Waiver:** 326347.63

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9992          |
|  |  |
| 2025-08-04 | 0.9992          |
|  |  |
| 2025-08-05 | 0.9992          |
|  |  |
| 2025-08-06 | 0.9992          |
|  |  |
| 2025-08-07 | 0.9992          |
|  |  |
| 2025-08-08 | 0.9992          |
|  |  |
| 2025-08-11 | 0.9992          |
|  |  |
| 2025-08-12 | 0.9992          |
|  |  |
| 2025-08-13 | 0.9993          |
|  |  |
| 2025-08-14 | 0.9993          |
|  |  |
| 2025-08-15 | 0.9993          |
|  |  |
| 2025-08-18 | 0.9993          |
|  |  |
| 2025-08-19 | 0.9993          |
|  |  |
| 2025-08-20 | 0.9993          |
|  |  |
| 2025-08-21 | 0.9993          |
|  |  |
| 2025-08-22 | 0.9993          |
|  |  |
| 2025-08-25 | 0.9993          |
|  |  |
| 2025-08-26 | 0.9993          |
|  |  |
| 2025-08-27 | 0.9993          |
|  |  |
| 2025-08-28 | 0.9993          |
|  |  |
| 2025-08-29 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $13827319.81              | $1834426.62             |
| 2025-08-04 | $26277885.00              | $1613809.30             |
| 2025-08-05 | $1466038.72               | $31425104.79            |
| 2025-08-06 | $3377758.42               | $14775611.28            |
| 2025-08-07 | $22327305.90              | $2066575.55             |
| 2025-08-08 | $4141593.80               | $5714271.87             |
| 2025-08-11 | $25256383.81              | $2933431.30             |
| 2025-08-12 | $1966803.15               | $27667907.48            |
| 2025-08-13 | $1082976.02               | $5384636.96             |
| 2025-08-14 | $6200677.18               | $1858152.80             |
| 2025-08-15 | $77784699.04              | $515625.96              |
| 2025-08-18 | $3381078.58               | $45721101.71            |
| 2025-08-19 | $7856643.34               | $1737922.76             |
| 2025-08-20 | $23452566.64              | $735523.30              |
| 2025-08-21 | $5657951.40               | $11415702.48            |
| 2025-08-22 | $275946.60                | $9968992.85             |
| 2025-08-25 | $718417.59                | $6241269.25             |
| 2025-08-26 | $2988952.11               | $10214952.99            |
| 2025-08-27 | $5767792.24               | $654926.52              |
| 2025-08-28 | $9711484.77               | $1638040.46             |
| 2025-08-29 | $2798865.59               | $7290941.05             |

**Total Gross Subscriptions (Month):** $246319139.71

**Total Gross Redemptions (Month):** $191408927.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0400%           |
| 2025-08-04 | 4.0300%           |
| 2025-08-05 | 4.0300%           |
| 2025-08-06 | 4.0300%           |
| 2025-08-07 | 4.0300%           |
| 2025-08-08 | 4.0300%           |
| 2025-08-11 | 4.0300%           |
| 2025-08-12 | 4.0300%           |
| 2025-08-13 | 4.0300%           |
| 2025-08-14 | 4.0300%           |
| 2025-08-15 | 4.0400%           |
| 2025-08-18 | 4.0500%           |
| 2025-08-19 | 4.0500%           |
| 2025-08-20 | 4.0500%           |
| 2025-08-21 | 4.0500%           |
| 2025-08-22 | 4.0500%           |
| 2025-08-25 | 4.0500%           |
| 2025-08-26 | 4.0500%           |
| 2025-08-27 | 4.0600%           |
| 2025-08-28 | 4.0700%           |
| 2025-08-29 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company                       |  | 7.6700%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.0900%          | 0.0000%              |
| Depository institution or other banking institution |  | 83.0500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4HW4, C.4 - ISIN: US3130B4HW48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47886965.98
- **C.18.a - Value (excl. sponsor support):** $47886965.98
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: 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: RBC125902
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 7.5500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2050-04-20      | 3.5000%  | N/A     | $231580.00         | $46807.60          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 4.0000%  | N/A     | $10807540.00       | $9659328.53        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $1006.00           | $594.81            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $415826.00         | $106528.55         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-06-20      | 6.0000%  | N/A     | $1432196.00        | $1474960.91        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 5.5000%  | N/A     | $537467.00         | $521623.04         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 6.5000%  | N/A     | $472327.00         | $488927.20         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2993135.00        | $1905618.71        | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 3.5000%  | N/A     | $148259.00         | $15121.77          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 2.0000%  | N/A     | $234024.00         | $119667.76         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 6.5000%  | N/A     | $155484.00         | $82677.96          | Agency Mortgage-Backed Securities  |
| USTR          | 2028-10-15      | 2.3750%  | N/A     | $116600.00         | $129630.80         | U.S. Treasuries (including strips) |
| GNMA          | 2046-07-20      | 3.0000%  | N/A     | $7377.00           | $885.36            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-05-20      | 4.0000%  | N/A     | $14912.00          | $10914.54          | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-06-15      | 5.9400%  | N/A     | $240331.00         | $254457.89         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.0000%  | N/A     | $34424842.00       | $25219836.88       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $4981114.00        | $3750539.66        | Agency Mortgage-Backed Securities  |
| USTR          | 2029-01-15      | 0.8750%  | N/A     | $100.00            | $127.46            | U.S. Treasuries (including strips) |
| GNMA          | 2050-07-20      | 3.0000%  | N/A     | $33803279.00       | $9234837.20        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-04-20      | 5.5000%  | N/A     | $1099048.00        | $986571.92         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 2.5000%  | N/A     | $1003.00           | $638.76            | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 3.5000%  | N/A     | $39998740.00       | $4888000.52        | Agency Mortgage-Backed Securities  |
| GNMA          | 2038-12-20      | 6.0000%  | N/A     | $4018154.00        | $50851.60          | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-07-15      | 5.8500%  | N/A     | $3958530.00        | $4196455.06        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 3.0000%  | N/A     | $21697910.00       | $12384684.79       | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.0000%  | N/A     | $2102.00           | $702.98            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.5000%  | N/A     | $1000.00           | $975.49            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-04-20      | 3.5000%  | N/A     | $2815.00           | $262.50            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $18298716.00       | $10896154.74       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8567693.00        | $8382754.71        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 6.0000%  | N/A     | $59643.00          | $54948.96          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 5.5000%  | N/A     | $3223988.00        | $3287341.87        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 3.0000%  | N/A     | $1007.00           | $402.47            | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-02-20      | 4.0000%  | N/A     | $4650000.00        | $243771.30         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $2024.00           | $1455.46           | Agency Mortgage-Backed Securities  |
| USTR          | 2027-01-15      | 0.3750%  | N/A     | $700.00            | $928.14            | U.S. Treasuries (including strips) |
| GNMA          | 2047-03-20      | 3.5000%  | N/A     | $40599847.00       | $4811231.94        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-07-20      | 4.0000%  | N/A     | $1620.00           | $159.29            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.5000%  | N/A     | $144129.00         | $39941.96          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 6.0000%  | N/A     | $3118456.00        | $3180452.63        | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $20384784.00       | $1592778.28        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 4.5000%  | N/A     | $18683.00          | $16117.09          | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 4.2500%  | N/A     | $131629.00         | $68925.97          | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-06-20      | 4.0000%  | N/A     | $3604.00           | $353.99            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $690673.00         | $75003.69          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-07-20      | 2.5000%  | N/A     | $34000.00          | $19470.35          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 5.5000%  | N/A     | $1244248.00        | $1274752.95        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $363425.00         | $374943.63         | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-11-20      | 3.0000%  | N/A     | $492999.00         | $142669.55         | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-04-20      | 3.0000%  | N/A     | $23452992.00       | $10641844.76       | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-05-20      | 3.0000%  | N/A     | $4405.00           | $2158.01           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.0000%  | N/A     | $1133408.00        | $871798.12         | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.5000%  | N/A     | $1000.00           | $290.91            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 4.0000%  | N/A     | $17402631.00       | $12401350.03       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $588405.26         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  | N/A     | $2175375.00        | $2081820.43        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-04-20      | 5.0000%  | N/A     | $1847192.00        | $1812771.91        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 7.5000%  | N/A     | $4454634.00        | $4640127.26        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10149129.00       | $9011290.52        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-07-20      | 6.0000%  | N/A     | $274260.00         | $241105.95         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $2000.00           | $2007.60           | Agency Mortgage-Backed Securities  |
| USTR          | 2047-02-15      | 0.8750%  | N/A     | $100.00            | $95.66             | U.S. Treasuries (including strips) |
| GNMA          | 2040-08-15      | 4.5000%  | N/A     | $4562000.00        | $155492.73         | Agency Mortgage-Backed Securities  |
| USTR          | 2029-06-30      | 4.2500%  | N/A     | $200.00            | $205.72            | U.S. Treasuries (including strips) |
| GNMA          | 2051-03-20      | 2.5000%  | N/A     | $250000.00         | $150332.03         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 4.0000%  | N/A     | $1000.00           | $684.23            | Agency Mortgage-Backed Securities  |
| GNMA          | 2037-05-15      | 5.5000%  | N/A     | $461576.00         | $31301.24          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.5000%  | N/A     | $9296251.00        | $7150497.29        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-08-20      | 4.0000%  | N/A     | $13831339.00       | $1513543.18        | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-09-15      | 4.5300%  | N/A     | $1293.00           | $1254.81           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.0000%  | N/A     | $19920308.00       | $15175436.93       | Agency Mortgage-Backed Securities  |
| USTR          | 2030-08-31      | 4.1250%  | N/A     | $955000.00         | $991982.20         | U.S. Treasuries (including strips) |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $30707672.00       | $21411833.10       | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $5265.00           | $2710.89           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.0000%  | N/A     | $7844.00           | $7118.39           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-06-20      | 3.0000%  | N/A     | $20868768.00       | $5306155.49        | Agency Mortgage-Backed Securities  |
| GNMA          | 2059-06-15      | 5.9600%  | N/A     | $84087.00          | $89432.52          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 3.5000%  | N/A     | $162172.00         | $51460.47          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 6.5000%  | N/A     | $1014893.00        | $1053906.95        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $5088870.00        | $5143980.82        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.5000%  | N/A     | $1000.00           | $992.23            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.5000%  | N/A     | $3205344.00        | $3235736.64        | Agency Mortgage-Backed Securities  |
| USTR          | 2055-05-15      | 4.7500%  | N/A     | $9872500.00        | $9735223.53        | U.S. Treasuries (including strips) |
| GNMA          | 2049-12-20      | 2.5000%  | N/A     | $360638.00         | $67844.63          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $4009.00           | $3120.21           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.5000%  | N/A     | $3079828.00        | $3237732.49        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 6.5000%  | N/A     | $3904896.00        | $4000708.31        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 5.5000%  | N/A     | $1646648.00        | $1667400.28        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16244823.00       | $12322057.05       | Agency Mortgage-Backed Securities  |

### Security 3: 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):** $35000833.70
- **C.18.a - Value (excl. sponsor support):** $35000833.70
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 4: 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: FRB125902
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $300.00            | $268.24            | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 1.6250%  | N/A     | $3100.00           | $2879.30           | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.6250%  | N/A     | $5740200.00        | $4996610.31        | U.S. Treasuries (including strips) |
| USTR          | 2029-04-15      | 3.8750%  | N/A     | $1400.00           | $3061.67           | U.S. Treasuries (including strips) |

### Security 5: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALEP5, C.4 - ISIN: US3130ALEP56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4909973.40
- **C.18.a - Value (excl. sponsor support):** $4909973.40
- **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 6: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB42, C.4 - ISIN: US3133ERB427, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80009378.40
- **C.18.a - Value (excl. sponsor support):** $80009378.40
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZL8, C.4 - ISIN: US3133ERZL86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30001896.60
- **C.18.a - Value (excl. sponsor support):** $30001896.60
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G06K4, C.4 - ISIN: US3135G06K48, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $60340594.15
- **C.18.a - Value (excl. sponsor support):** $60340594.15
- **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 9: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGS0, C.4 - ISIN: US3133ETGS07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25003956.50
- **C.18.a - Value (excl. sponsor support):** $25003956.50
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14999972.55
- **C.18.a - Value (excl. sponsor support):** $14999972.55
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3136G45C3, C.4 - ISIN: US3136G45C32, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $37782746.78
- **C.18.a - Value (excl. sponsor support):** $37782746.78
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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):** $34225146.55
- **C.18.a - Value (excl. sponsor support):** $34225146.55
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6AF3, C.4 - ISIN: US3130B6AF36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49996316.50
- **C.18.a - Value (excl. sponsor support):** $49996316.50
- **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 14: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAM9, C.4 - ISIN: US3133ETAM90, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000010.50
- **C.18.a - Value (excl. sponsor support):** $50000010.50
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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):** $15446586.33
- **C.18.a - Value (excl. sponsor support):** $15446586.33
- **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 16: 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):** $100000946.00
- **C.18.a - Value (excl. sponsor support):** $100000946.00
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 17: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B55E4, C.4 - ISIN: US3130B55E46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49999483.50
- **C.18.a - Value (excl. sponsor support):** $49999483.50
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 18: 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):** $50002313.00
- **C.18.a - Value (excl. sponsor support):** $50002313.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUT2, C.4 - ISIN: US3133ETUT24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35004470.90
- **C.18.a - Value (excl. sponsor support):** $35004470.90
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 20: 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):** $5347747.21
- **C.18.a - Value (excl. sponsor support):** $5347747.21
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ87, C.4 - ISIN: US3133ERQ870, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30005410.20
- **C.18.a - Value (excl. sponsor support):** $30005410.20
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 22: 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: NOT125902
- **C.18 - Value (incl. sponsor support):** $730000000.00
- **C.18.a - Value (excl. sponsor support):** $730000000.00
- **C.19 - Percentage of Net Assets:** 22.9600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-04-30      | 2.7500%  | N/A     | $749062900.00      | $744599999.97      | U.S. Treasuries (including strips) |

### Security 23: FIDELITY INV MMKT GOVT

- **C.1 - Title:** FIDELITY INV MMKT GOVT INST
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31607A703, C.4 - ISIN: US31607A7037, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $92996191.19
- **C.18.a - Value (excl. sponsor support):** $92996191.19
- **C.19 - Percentage of Net Assets:** 2.9200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-09-07
- **C.12 - Maturity Date (WAL):** 2025-09-07
- **C.13 - Final Legal Maturity Date:** 2025-09-07
- **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 24: 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: NOM125902
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.7200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2054-05-15      | 4.6250%  | N/A     | $13200000.00       | $12745299.75       | U.S. Treasuries (including strips) |
| USTR          | 2047-08-15      | 2.7500%  | N/A     | $24655600.00       | $17362503.01       | U.S. Treasuries (including strips) |
| USTR          | 2033-05-15      | 3.3750%  | N/A     | $22449200.00       | $21729444.23       | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 2.2500%  | N/A     | $1457800.00        | $1425158.37        | U.S. Treasuries (including strips) |
| USTR          | 2034-01-15      | 1.7500%  | N/A     | $1700.00           | $1796.26           | U.S. Treasuries (including strips) |
| USTR          | 2027-03-31      | 3.8750%  | N/A     | $493000.00         | $502200.87         | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 4.3034%  | N/A     | $41525300.00       | $41644368.81       | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 3.0000%  | N/A     | $130100.00         | $99042.31          | U.S. Treasuries (including strips) |
| USTR          | 2026-01-31      | 4.2500%  | N/A     | $57036100.00       | $57243436.78       | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 0.7500%  | N/A     | $251500.00         | $246803.25         | U.S. Treasuries (including strips) |

### 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: 3133ETAV9, C.4 - ISIN: US3133ETAV99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20001300.00
- **C.18.a - Value (excl. sponsor support):** $20001300.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 26: 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):** $49994428.50
- **C.18.a - Value (excl. sponsor support):** $49994428.50
- **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 27: 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):** $34999816.25
- **C.18.a - Value (excl. sponsor support):** $34999816.25
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 28: 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: GOL125902
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2039-08-15      | 0.0000%  | N/A     | $49762408.90       | $25500000.00       | U.S. Treasuries (including strips) |

### Security 29: 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):** $77011661.34
- **C.18.a - Value (excl. sponsor support):** $77011661.34
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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 30: 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):** $49273118.00
- **C.18.a - Value (excl. sponsor support):** $49273118.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 31: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKZ25, C.4 - ISIN: US3130AKZ250, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11258636.38
- **C.18.a - Value (excl. sponsor support):** $11258636.38
- **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 32: CREDIT AGRICOLE SA/LONDON

- **C.1 - Title:** CREDIT AGRICOLE CIB NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: CRA125902
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 5.6600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-01-31      | 3.5000%  | N/A     | $183602600.00      | $183600057.47      | U.S. Treasuries (including strips) |

### Security 33: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALCB8, C.4 - ISIN: US3130ALCB88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6838433.18
- **C.18.a - Value (excl. sponsor support):** $6838433.18
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: 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):** $14999941.80
- **C.18.a - Value (excl. sponsor support):** $14999941.80
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 35: FREDDIE MAC

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3137EAEX3, C.4 - ISIN: US3137EAEX33, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $24952783.87
- **C.18.a - Value (excl. sponsor support):** $24952783.87
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G06J7, C.4 - ISIN: US3135G06J74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10396745.00
- **C.18.a - Value (excl. sponsor support):** $10396745.00
- **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 37: 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: BMT125902
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 5.3500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2052-08-15      | 3.0000%  | N/A     | $43697200.00       | $31208160.25       | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 3.6250%  | N/A     | $37285300.00       | $30136182.13       | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 4.3750%  | N/A     | $26844600.00       | $26541146.01       | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 3.0000%  | N/A     | $36313200.00       | $27827179.33       | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 5.0000%  | N/A     | $30812400.00       | $31915859.03       | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 6.6250%  | N/A     | $903800.00         | $945935.50         | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 1.3750%  | N/A     | $48232900.00       | $23530376.76       | U.S. Treasuries (including strips) |
| USTR          | 2051-11-15      | 1.8750%  | N/A     | $2336100.00        | $1295182.47        | U.S. Treasuries (including strips) |

### Security 38: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AUU36, C.4 - ISIN: US3130AUU367, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5002856.65
- **C.18.a - Value (excl. sponsor support):** $5002856.65
- **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 39: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVF5, C.4 - ISIN: US3133ERVF54, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50002201.00
- **C.18.a - Value (excl. sponsor support):** $50002201.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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):** $50003271.50
- **C.18.a - Value (excl. sponsor support):** $50003271.50
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 41: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKXQ4, C.4 - ISIN: US3130AKXQ46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11811481.68
- **C.18.a - Value (excl. sponsor support):** $11811481.68
- **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 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: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48846528.00
- **C.18.a - Value (excl. sponsor support):** $48846528.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 43: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2H3, C.4 - ISIN: US3133ER2H31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29297776.38
- **C.18.a - Value (excl. sponsor support):** $29297776.38
- **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 44: 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: SST125902
- **C.18 - Value (incl. sponsor support):** $235000000.00
- **C.18.a - Value (excl. sponsor support):** $235000000.00
- **C.19 - Percentage of Net Assets:** 7.3900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-06-15      | 4.6250%  | N/A     | $164116200.00      | $168300055.30      | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 4.1250%  | N/A     | $69753700.00       | $71400086.82       | U.S. Treasuries (including strips) |

### Security 45: 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: BNY125902
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2055-02-15      | 2.3750%  | N/A     | $4215400.00        | $4110566.50        | U.S. Treasuries (including strips) |
| USTR          | 2026-02-15      | 1.6250%  | N/A     | $1000000.00        | $989515.21         | U.S. Treasuries (including strips) |

### Security 46: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999334.00
- **C.18.a - Value (excl. sponsor support):** $49999334.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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:** 2025-09-05

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer