# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-002515
**Filing Date:** 2026-4
**Character Count:** 111665
**Document Hash:** b14c9414b81c9bd6118d10929f87a135
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002515.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001004726-26-002515

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26843908

**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):** 2026-03-31

**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:** 42 days

- **WAL:** 92 days

- **Total Value of Portfolio Securities:** $3392959946.06

- **Amortized Cost of Portfolio Securities:** $3393395764.45

- **Cash:** $3266.47

- **Total Other Assets:** $9758887.21

- **Total Liabilities:** $60958856.26

- **Net Assets of Series:** $3342199061.87

- **Number of Shares Outstanding (Series):** 3342931439.6000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $1973046194.38            | $2261654401.68             | 58.4400%                  | 66.9800%                   |
| 2026-03-03 | $1964037932.55            | $2252661766.45             | 58.3200%                  | 66.8900%                   |
| 2026-03-04 | $1964285906.38            | $2241986321.44             | 56.8200%                  | 64.8600%                   |
| 2026-03-05 | $1966723916.48            | $2244439958.16             | 56.8500%                  | 64.8800%                   |
| 2026-03-06 | $1995402512.39            | $2310496960.84             | 57.4800%                  | 66.5500%                   |
| 2026-03-09 | $1935441748.14            | $2253473190.12             | 56.7700%                  | 66.1000%                   |
| 2026-03-10 | $1988077064.95            | $2256122164.46             | 58.2700%                  | 66.1300%                   |
| 2026-03-11 | $1888088688.34            | $2150457307.73             | 56.6000%                  | 64.4700%                   |
| 2026-03-12 | $1975454215.83            | $2148171782.41             | 59.2600%                  | 64.4400%                   |
| 2026-03-13 | $1937452380.79            | $2104707606.71             | 58.6800%                  | 63.7500%                   |
| 2026-03-16 | $1957293812.62            | $2124580205.21             | 58.9200%                  | 63.9500%                   |
| 2026-03-17 | $1949151238.88            | $2116448020.37             | 58.8100%                  | 63.8600%                   |
| 2026-03-18 | $1963207407.59            | $2130514577.96             | 58.9900%                  | 64.0100%                   |
| 2026-03-19 | $1978641449.72            | $2174317505.98             | 59.0200%                  | 64.8500%                   |
| 2026-03-20 | $1952348383.61            | $2177869163.26             | 58.1700%                  | 64.8900%                   |
| 2026-03-23 | $2017377131.50            | $2235602052.27             | 59.6900%                  | 66.1400%                   |
| 2026-03-24 | $2011168315.98            | $2229405936.80             | 59.0100%                  | 65.4100%                   |
| 2026-03-25 | $2080912150.96            | $2241650319.67             | 60.7200%                  | 65.4100%                   |
| 2026-03-26 | $2050329638.23            | $2173296818.96             | 59.2800%                  | 62.8400%                   |
| 2026-03-27 | $2036247225.83            | $2159227106.61             | 59.1100%                  | 62.6800%                   |
| 2026-03-30 | $1968579951.97            | $2091597932.92             | 58.2800%                  | 61.9200%                   |
| 2026-03-31 | $1967966477.01            | $2090997158.01             | 57.8300%                  | 61.4400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.6900%             |
| 2026-03-03 | 3.6700%             |
| 2026-03-04 | 3.6700%             |
| 2026-03-05 | 3.6700%             |
| 2026-03-06 | 3.6600%             |
| 2026-03-09 | 3.6500%             |
| 2026-03-10 | 3.6700%             |
| 2026-03-11 | 3.6800%             |
| 2026-03-12 | 3.6700%             |
| 2026-03-13 | 3.6700%             |
| 2026-03-16 | 3.6800%             |
| 2026-03-17 | 3.6800%             |
| 2026-03-18 | 3.6700%             |
| 2026-03-19 | 3.6700%             |
| 2026-03-20 | 3.6700%             |
| 2026-03-23 | 3.6600%             |
| 2026-03-24 | 3.6500%             |
| 2026-03-25 | 3.6500%             |
| 2026-03-26 | 3.6600%             |
| 2026-03-27 | 3.6600%             |
| 2026-03-30 | 3.6700%             |
| 2026-03-31 | 3.6800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 0.9997                      |
|  |  |
| 2026-03-03 | 0.9997                      |
|  |  |
| 2026-03-04 | 0.9997                      |
|  |  |
| 2026-03-05 | 0.9997                      |
|  |  |
| 2026-03-06 | 0.9997                      |
|  |  |
| 2026-03-09 | 0.9997                      |
|  |  |
| 2026-03-10 | 0.9997                      |
|  |  |
| 2026-03-11 | 0.9997                      |
|  |  |
| 2026-03-12 | 0.9997                      |
|  |  |
| 2026-03-13 | 0.9997                      |
|  |  |
| 2026-03-16 | 0.9997                      |
|  |  |
| 2026-03-17 | 0.9997                      |
|  |  |
| 2026-03-18 | 0.9997                      |
|  |  |
| 2026-03-19 | 0.9996                      |
|  |  |
| 2026-03-20 | 0.9996                      |
|  |  |
| 2026-03-23 | 0.9996                      |
|  |  |
| 2026-03-24 | 0.9996                      |
|  |  |
| 2026-03-25 | 0.9996                      |
|  |  |
| 2026-03-26 | 0.9996                      |
|  |  |
| 2026-03-27 | 0.9996                      |
|  |  |
| 2026-03-30 | 0.9996                      |
|  |  |
| 2026-03-31 | 0.9997                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $298550867.76

- **Number of Shares Outstanding:** 298627919.9300

- **Expense Reimbursement/Waiver:** 44419.76

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9997          |
|  |  |
| 2026-03-03 | 0.9997          |
|  |  |
| 2026-03-04 | 0.9997          |
|  |  |
| 2026-03-05 | 0.9997          |
|  |  |
| 2026-03-06 | 0.9997          |
|  |  |
| 2026-03-09 | 0.9997          |
|  |  |
| 2026-03-10 | 0.9997          |
|  |  |
| 2026-03-11 | 0.9997          |
|  |  |
| 2026-03-12 | 0.9996          |
|  |  |
| 2026-03-13 | 0.9997          |
|  |  |
| 2026-03-16 | 0.9997          |
|  |  |
| 2026-03-17 | 0.9997          |
|  |  |
| 2026-03-18 | 0.9996          |
|  |  |
| 2026-03-19 | 0.9996          |
|  |  |
| 2026-03-20 | 0.9996          |
|  |  |
| 2026-03-23 | 0.9996          |
|  |  |
| 2026-03-24 | 0.9995          |
|  |  |
| 2026-03-25 | 0.9996          |
|  |  |
| 2026-03-26 | 0.9996          |
|  |  |
| 2026-03-27 | 0.9996          |
|  |  |
| 2026-03-30 | 0.9996          |
|  |  |
| 2026-03-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $63845.52                 | $3356028.64             |
| 2026-03-03 | $2519.94                  | $1813554.19             |
| 2026-03-04 | $2020135.68               | $9750.00                |
| 2026-03-05 | $0.00                     | $649522.55              |
| 2026-03-06 | $2479181.60               | $17400.20               |
| 2026-03-09 | $0.38                     | $1207433.65             |
| 2026-03-10 | $150.00                   | $2976363.79             |
| 2026-03-11 | $250.00                   | $1555099.72             |
| 2026-03-12 | $9615048.11               | $171391.82              |
| 2026-03-13 | $53169.24                 | $416638.87              |
| 2026-03-16 | $4186850.59               | $0.00                   |
| 2026-03-17 | $1370682.59               | $66216.77               |
| 2026-03-18 | $1973093.74               | $0.00                   |
| 2026-03-19 | $4547187.47               | $58718.72               |
| 2026-03-20 | $8584.00                  | $1182043.85             |
| 2026-03-23 | $286772.59                | $0.00                   |
| 2026-03-24 | $3293755.16               | $0.00                   |
| 2026-03-25 | $181999.37                | $7832.09                |
| 2026-03-26 | $3769.08                  | $8795657.17             |
| 2026-03-27 | $0.00                     | $9072860.10             |
| 2026-03-30 | $21242.11                 | $5385624.44             |
| 2026-03-31 | $366459.24                | $0.00                   |

**Total Gross Subscriptions (Month):** $30474696.41

**Total Gross Redemptions (Month):** $36742136.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4400%           |
| 2026-03-03 | 3.4200%           |
| 2026-03-04 | 3.4300%           |
| 2026-03-05 | 3.4300%           |
| 2026-03-06 | 3.4300%           |
| 2026-03-09 | 3.4200%           |
| 2026-03-10 | 3.4400%           |
| 2026-03-11 | 3.4400%           |
| 2026-03-12 | 3.4400%           |
| 2026-03-13 | 3.4400%           |
| 2026-03-16 | 3.4500%           |
| 2026-03-17 | 3.4500%           |
| 2026-03-18 | 3.4400%           |
| 2026-03-19 | 3.4400%           |
| 2026-03-20 | 3.4300%           |
| 2026-03-23 | 3.4200%           |
| 2026-03-24 | 3.4200%           |
| 2026-03-25 | 3.4200%           |
| 2026-03-26 | 3.4300%           |
| 2026-03-27 | 3.4300%           |
| 2026-03-30 | 3.4400%           |
| 2026-03-31 | 3.4500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.1100%          | 0.0000%              |
| Depository institution or other banking institution |  | 92.3500%         | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $858944731.49

- **Number of Shares Outstanding:** 859274327.5900

- **Expense Reimbursement/Waiver:** 64.82

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9996          |
|  |  |
| 2026-03-03 | 0.9996          |
|  |  |
| 2026-03-04 | 0.9995          |
|  |  |
| 2026-03-05 | 0.9995          |
|  |  |
| 2026-03-06 | 0.9996          |
|  |  |
| 2026-03-09 | 0.9995          |
|  |  |
| 2026-03-10 | 0.9995          |
|  |  |
| 2026-03-11 | 0.9995          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9995          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9994          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9994          |
|  |  |
| 2026-03-26 | 0.9994          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $25292.24                 | $2335550.79             |
| 2026-03-03 | $1292413.78               | $4643.03                |
| 2026-03-04 | $182.69                   | $1157396.93             |
| 2026-03-05 | $934033.22                | $0.00                   |
| 2026-03-06 | $5098256.37               | $3777.12                |
| 2026-03-09 | $316677.19                | $2241557.31             |
| 2026-03-10 | $4517.17                  | $1994825.80             |
| 2026-03-11 | $6397096.88               | $0.00                   |
| 2026-03-12 | $94.97                    | $15650.31               |
| 2026-03-13 | $318085.17                | $763010.29              |
| 2026-03-16 | $3386.56                  | $3306472.30             |
| 2026-03-17 | $10230.97                 | $1529155.35             |
| 2026-03-18 | $8849104.00               | $0.00                   |
| 2026-03-19 | $3713028.01               | $0.00                   |
| 2026-03-20 | $1267.58                  | $602432.70              |
| 2026-03-23 | $0.00                     | $3016911.09             |
| 2026-03-24 | $11759172.13              | $2986.19                |
| 2026-03-25 | $11769606.94              | $800.00                 |
| 2026-03-26 | $1751.29                  | $5067307.03             |
| 2026-03-27 | $1121.95                  | $3764719.83             |
| 2026-03-30 | $453087.35                | $3656415.80             |
| 2026-03-31 | $9436073.08               | $2576.96                |

**Total Gross Subscriptions (Month):** $60384479.54

**Total Gross Redemptions (Month):** $29466188.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.0200%           |
| 2026-03-03 | 3.0000%           |
| 2026-03-04 | 3.0100%           |
| 2026-03-05 | 3.0100%           |
| 2026-03-06 | 3.0100%           |
| 2026-03-09 | 3.0000%           |
| 2026-03-10 | 3.0200%           |
| 2026-03-11 | 3.0300%           |
| 2026-03-12 | 3.0200%           |
| 2026-03-13 | 3.0200%           |
| 2026-03-16 | 3.0300%           |
| 2026-03-17 | 3.0300%           |
| 2026-03-18 | 3.0200%           |
| 2026-03-19 | 3.0200%           |
| 2026-03-20 | 3.0100%           |
| 2026-03-23 | 3.0100%           |
| 2026-03-24 | 3.0000%           |
| 2026-03-25 | 3.0000%           |
| 2026-03-26 | 3.0100%           |
| 2026-03-27 | 3.0100%           |
| 2026-03-30 | 3.0200%           |
| 2026-03-31 | 3.0300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.6600%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1615431606.00

- **Number of Shares Outstanding:** 1615729096.9900

- **Expense Reimbursement/Waiver:** 345649.06

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9998          |
|  |  |
| 2026-03-03 | 0.9998          |
|  |  |
| 2026-03-04 | 0.9998          |
|  |  |
| 2026-03-05 | 0.9998          |
|  |  |
| 2026-03-06 | 0.9998          |
|  |  |
| 2026-03-09 | 0.9998          |
|  |  |
| 2026-03-10 | 0.9998          |
|  |  |
| 2026-03-11 | 0.9997          |
|  |  |
| 2026-03-12 | 0.9997          |
|  |  |
| 2026-03-13 | 0.9997          |
|  |  |
| 2026-03-16 | 0.9997          |
|  |  |
| 2026-03-17 | 0.9997          |
|  |  |
| 2026-03-18 | 0.9997          |
|  |  |
| 2026-03-19 | 0.9996          |
|  |  |
| 2026-03-20 | 0.9996          |
|  |  |
| 2026-03-23 | 0.9996          |
|  |  |
| 2026-03-24 | 0.9996          |
|  |  |
| 2026-03-25 | 0.9996          |
|  |  |
| 2026-03-26 | 0.9996          |
|  |  |
| 2026-03-27 | 0.9997          |
|  |  |
| 2026-03-30 | 0.9997          |
|  |  |
| 2026-03-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $46379259.59              | $2176214.20             |
| 2026-03-03 | $1146211.23               | $15340189.96            |
| 2026-03-04 | $1699884.07               | $11788908.33            |
| 2026-03-05 | $10572930.69              | $1033444.57             |
| 2026-03-06 | $8938046.49               | $3458135.69             |
| 2026-03-09 | $1206407.99               | $11154791.17            |
| 2026-03-10 | $8671699.40               | $262749.51              |
| 2026-03-11 | $685184.32                | $31655788.75            |
| 2026-03-12 | $1337623.40               | $12322720.53            |
| 2026-03-13 | $1299002.80               | $31733758.54            |
| 2026-03-16 | $17501624.25              | $436640.81              |
| 2026-03-17 | $1411480.54               | $4507342.62             |
| 2026-03-18 | $5133464.00               | $585436.37              |
| 2026-03-19 | $17623099.28              | $1736731.19             |
| 2026-03-20 | $4487687.00               | $1458743.62             |
| 2026-03-23 | $26023124.46              | $566429.16              |
| 2026-03-24 | $12154602.45              | $1740689.63             |
| 2026-03-25 | $5656639.63               | $714100.12              |
| 2026-03-26 | $1158887.62               | $5022634.63             |
| 2026-03-27 | $835287.30                | $3063550.01             |
| 2026-03-30 | $448403.20                | $53152542.96            |
| 2026-03-31 | $18048560.59              | $1336031.66             |

**Total Gross Subscriptions (Month):** $192419110.30

**Total Gross Redemptions (Month):** $195247574.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5200%           |
| 2026-03-03 | 3.5000%           |
| 2026-03-04 | 3.5100%           |
| 2026-03-05 | 3.5100%           |
| 2026-03-06 | 3.5100%           |
| 2026-03-09 | 3.5000%           |
| 2026-03-10 | 3.5200%           |
| 2026-03-11 | 3.5200%           |
| 2026-03-12 | 3.5200%           |
| 2026-03-13 | 3.5200%           |
| 2026-03-16 | 3.5300%           |
| 2026-03-17 | 3.5300%           |
| 2026-03-18 | 3.5200%           |
| 2026-03-19 | 3.5200%           |
| 2026-03-20 | 3.5100%           |
| 2026-03-23 | 3.5000%           |
| 2026-03-24 | 3.5000%           |
| 2026-03-25 | 3.5000%           |
| 2026-03-26 | 3.5100%           |
| 2026-03-27 | 3.5100%           |
| 2026-03-30 | 3.5200%           |
| 2026-03-31 | 3.5300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.3300%          | 0.0000%              |
| Depository institution or other banking institution |  | 82.6700%         | 0.0000%              |
| Registered investment company                       |  | 8.8100%          | 0.0000%              |

### Class: Premier Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $569271856.62

- **Number of Shares Outstanding:** 569300095.0900

- **Expense Reimbursement/Waiver:** 122505.90

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9998          |
|  |  |
| 2026-03-19 | 0.9998          |
|  |  |
| 2026-03-20 | 0.9997          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9997          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9997          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $3509068.66               | $1210541.13             |
| 2026-03-03 | $10431504.15              | $4881745.30             |
| 2026-03-04 | $1650778.99               | $3514230.09             |
| 2026-03-05 | $3197741.45               | $10753838.01            |
| 2026-03-06 | $3992424.38               | $4155534.13             |
| 2026-03-09 | $1437245.75               | $1888157.62             |
| 2026-03-10 | $1415566.17               | $2624652.10             |
| 2026-03-11 | $1422591.53               | $1755975.71             |
| 2026-03-12 | $593424.69                | $1489446.20             |
| 2026-03-13 | $1874837.61               | $2949756.57             |
| 2026-03-16 | $3914093.16               | $2530223.97             |
| 2026-03-17 | $3068328.92               | $8069025.97             |
| 2026-03-18 | $2235917.95               | $3831615.98             |
| 2026-03-19 | $2214542.69               | $1727722.81             |
| 2026-03-20 | $4862160.54               | $2707085.27             |
| 2026-03-23 | $870468.72                | $1151980.45             |
| 2026-03-24 | $9916525.33               | $7290451.17             |
| 2026-03-25 | $6683001.00               | $5004385.04             |
| 2026-03-26 | $1413396.96               | $2665327.38             |
| 2026-03-27 | $3975673.63               | $3149347.48             |
| 2026-03-30 | $1419218.90               | $8284378.87             |
| 2026-03-31 | $3758983.48               | $4526580.97             |

**Total Gross Subscriptions (Month):** $73857494.66

**Total Gross Redemptions (Month):** $86162002.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.0200%           |
| 2026-03-03 | 3.0000%           |
| 2026-03-04 | 3.0100%           |
| 2026-03-05 | 3.0100%           |
| 2026-03-06 | 3.0100%           |
| 2026-03-09 | 3.0000%           |
| 2026-03-10 | 3.0200%           |
| 2026-03-11 | 3.0200%           |
| 2026-03-12 | 3.0200%           |
| 2026-03-13 | 3.0200%           |
| 2026-03-16 | 3.0300%           |
| 2026-03-17 | 3.0300%           |
| 2026-03-18 | 3.0200%           |
| 2026-03-19 | 3.0200%           |
| 2026-03-20 | 3.0100%           |
| 2026-03-23 | 3.0000%           |
| 2026-03-24 | 3.0000%           |
| 2026-03-25 | 3.0000%           |
| 2026-03-26 | 3.0100%           |
| 2026-03-27 | 3.0100%           |
| 2026-03-30 | 3.0200%           |
| 2026-03-31 | 3.0300%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 94.8700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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.4 - ISIN: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BMT126401
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 4.3400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-09-30      | 3.6250%  | N/A     | $13589400.00       | $13402545.75       | U.S. Treasuries (including strips) |
| USTR          | 2027-06-30      | 3.7500%  | N/A     | $87093800.00       | $87814344.81       | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 4.1250%  | N/A     | $45792600.00       | $46683139.57       | U.S. Treasuries (including strips) |

### Security 2: 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.4 - ISIN: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: CRA126401
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 6.5800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB          | 2027-06-15      | 2.5800%  | N/A     | $1000.00           | $992.13            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 7.5000%  | N/A     | $7698304.00        | $8327084.15        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 7.0000%  | N/A     | $1000.00           | $858.56            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 4.5000%  | N/A     | $1000.00           | $886.66            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 6.5000%  | N/A     | $1000.00           | $1055.07           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 7.0000%  | N/A     | $1000.00           | $1054.49           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 2.0000%  | N/A     | $167250000.00      | $101025864.95      | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-10-20      | 7.0000%  | N/A     | $1000.00           | $817.18            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-12-20      | 7.5000%  | N/A     | $3047093.00        | $3305369.83        | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-01-20      | 4.0000%  | N/A     | $1024.00           | $82.73             | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-04-20      | 2.5000%  | N/A     | $2008.00           | $981.11            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-10-20      | 6.5000%  | N/A     | $1000.00           | $853.31            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 7.0000%  | N/A     | $1958.00           | $2052.40           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-06-20      | 5.5000%  | N/A     | $837632.00         | $827835.75         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 8.0000%  | N/A     | $1000.00           | $485.37            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 7.0000%  | N/A     | $1000.00           | $1047.77           | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-12-20      | 3.0000%  | N/A     | $4799.00           | $790.39            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-02-20      | 2.5000%  | N/A     | $1000.00           | $434.45            | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-10-15      | 3.0000%  | N/A     | $1024.00           | $87.59             | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 6.5000%  | N/A     | $1000.00           | $876.09            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 5.0000%  | N/A     | $1000.00           | $977.55            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.5000%  | N/A     | $1024.00           | $1036.50           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-05-20      | 4.5000%  | N/A     | $1024.00           | $925.11            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-01-20      | 5.5000%  | N/A     | $49999000.00       | $50321256.46       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $1024.00           | $620.74            | Agency Mortgage-Backed Securities  |
| GNMA          | 2044-09-20      | 4.0000%  | N/A     | $1000.00           | $62.98             | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 3.5000%  | N/A     | $35050000.00       | $31584032.98       | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-09-20      | 2.0000%  | N/A     | $1024.00           | $572.49            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 7.0000%  | N/A     | $1000.00           | $1008.63           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-01-20      | 2.0000%  | N/A     | $1024.00           | $487.63            | Agency Mortgage-Backed Securities  |
| GNMA          | 2066-03-20      | 6.0000%  | N/A     | $1152.00           | $1182.48           | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-03-20      | 5.5000%  | N/A     | $1000.00           | $1036.63           | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-04-20      | 6.5000%  | N/A     | $1343238.00        | $718671.79         | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-11-20      | 3.5000%  | N/A     | $244792.00         | $100884.25         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-11-20      | 7.0000%  | N/A     | $1000.00           | $892.21            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-03-20      | 5.0000%  | N/A     | $2540.00           | $1883.45           | Agency Mortgage-Backed Securities  |
| GNMA          | 2040-09-15      | 5.0000%  | N/A     | $1000.00           | $52.50             | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 7.0000%  | N/A     | $1000.00           | $1051.80           | Agency Mortgage-Backed Securities  |
| USTR          | 2043-08-15      | 4.3750%  | N/A     | $1000.00           | $947.92            | U.S. Treasuries (including strips) |
| USTR          | 2050-11-15      | 1.6250%  | N/A     | $3182200.00        | $1679154.57        | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 0.5000%  | N/A     | $400.00            | $386.95            | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 3.6250%  | N/A     | $28512100.00       | $23003764.07       | U.S. Treasuries (including strips) |
| USTR          | 2028-01-31      | 0.7500%  | N/A     | $1000.00           | $946.54            | U.S. Treasuries (including strips) |
| USTR          | 2027-05-15      | 4.5000%  | N/A     | $400.00            | $409.59            | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.0000%  | N/A     | $23.56             | $8.01              | U.S. Treasuries (including strips) |
| USTR          | 2041-11-15      | 2.0000%  | N/A     | $500.00            | $348.85            | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 2.7500%  | N/A     | $100.00            | $100.04            | U.S. Treasuries (including strips) |
| USTR          | 2027-04-15      | 0.1250%  | N/A     | $1382000.00        | $1583971.04        | U.S. Treasuries (including strips) |
| USTR          | 2029-06-30      | 4.2500%  | N/A     | $1853600.00        | $1893816.26        | U.S. Treasuries (including strips) |

### 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: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34999025.95
- **C.18.a - Value (excl. sponsor support):** $34999025.95
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 4: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3133EWKB5, C.4 - ISIN: US3133EWKB54, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP2T1, C.4 - ISIN: US3133EP2T15, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $7408804.20
- **C.18.a - Value (excl. sponsor support):** $7408804.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2027-02-12
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **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 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: 3133EWER7, C.4 - ISIN: US3133EWER70, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34999547.10
- **C.18.a - Value (excl. sponsor support):** $34999547.10
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **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 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: 3133EPNG6, C.4 - ISIN: US3133EPNG63, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $5006683.80
- **C.18.a - Value (excl. sponsor support):** $5006683.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 8: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWGL8, C.4 - ISIN: US3133EWGL82, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999348.50
- **C.18.a - Value (excl. sponsor support):** $49999348.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-09-09
- **C.13 - Final Legal Maturity Date:** 2027-09-09
- **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 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: 3133EWBA7, C.4 - ISIN: US3133EWBA72, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14270803.90
- **C.18.a - Value (excl. sponsor support):** $14270803.90
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2027-01-28
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3133ETD20, C.4 - ISIN: US3133ETD205, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $44999861.40
- **C.18.a - Value (excl. sponsor support):** $44999861.40
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 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: 3133ETX28, C.4 - ISIN: US3133ETX286, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $10000008.00
- **C.18.a - Value (excl. sponsor support):** $10000008.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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: 3133EWDJ6, C.4 - ISIN: US3133EWDJ63, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24999635.00
- **C.18.a - Value (excl. sponsor support):** $24999635.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **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 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: 3133ETM79, C.4 - ISIN: US3133ETM792, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49991774.00
- **C.18.a - Value (excl. sponsor support):** $49991774.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 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: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14999405.85
- **C.18.a - Value (excl. sponsor support):** $14999405.85
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 15: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCV7, C.4 - ISIN: US3133ETCV71, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $100000286.00
- **C.18.a - Value (excl. sponsor support):** $100000286.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 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: 3133ETR66, C.4 - ISIN: US3133ETR668, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34999930.35
- **C.18.a - Value (excl. sponsor support):** $34999930.35
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **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 17: 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: 3133EWGH7, C.4 - ISIN: US3133EWGH70, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999486.50
- **C.18.a - Value (excl. sponsor support):** $49999486.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-08
- **C.13 - Final Legal Maturity Date:** 2027-03-08
- **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: 3133EP6K6, C.4 - ISIN: US3133EP6K69, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $11878882.88
- **C.18.a - Value (excl. sponsor support):** $11878882.88
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2027-03-26
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **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 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: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24998894.50
- **C.18.a - Value (excl. sponsor support):** $24998894.50
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGS0, C.4 - ISIN: US3133ETGS07, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $25000231.50
- **C.18.a - Value (excl. sponsor support):** $25000231.50
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 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: 3133ETUT2, C.4 - ISIN: US3133ETUT24, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $35000578.55
- **C.18.a - Value (excl. sponsor support):** $35000578.55
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWJ2, C.4 - ISIN: US3133ETWJ24, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9999574.30
- **C.18.a - Value (excl. sponsor support):** $9999574.30
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 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: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14999641.65
- **C.18.a - Value (excl. sponsor support):** $14999641.65
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 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: 3130ALWV2, C.4 - ISIN: US3130ALWV23, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9986037.50
- **C.18.a - Value (excl. sponsor support):** $9986037.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL 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: 3130B3A29, C.4 - ISIN: US3130B3A298, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50061662.50
- **C.18.a - Value (excl. sponsor support):** $50061662.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **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 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385YD2, C.4 - ISIN: US313385YD25, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $29768679.30
- **C.18.a - Value (excl. sponsor support):** $29768679.30
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **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 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZT6, C.4 - ISIN: US313385ZT67, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34597500.00
- **C.18.a - Value (excl. sponsor support):** $34597500.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **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 28: 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: 3130B8YV8, C.4 - ISIN: US3130B8YV85, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49973036.00
- **C.18.a - Value (excl. sponsor support):** $49973036.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **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 29: 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: 313385WN2, C.4 - ISIN: US313385WN25, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $8367991.30
- **C.18.a - Value (excl. sponsor support):** $8367991.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: 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: 3130B5K64, C.4 - ISIN: US3130B5K649, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $15027198.60
- **C.18.a - Value (excl. sponsor support):** $15027198.60
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **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 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WV4, C.4 - ISIN: US313385WV41, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $29864625.00
- **C.18.a - Value (excl. sponsor support):** $29864625.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8EA6, C.4 - ISIN: US3130B8EA68, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999159.50
- **C.18.a - Value (excl. sponsor support):** $49999159.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XC5, C.4 - ISIN: US313385XC50, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34817494.60
- **C.18.a - Value (excl. sponsor support):** $34817494.60
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B95Z9, C.4 - ISIN: US3130B95Z92, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999630.50
- **C.18.a - Value (excl. sponsor support):** $49999630.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **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: 3130A2VE3, C.4 - ISIN: US3130A2VE38, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $6475969.18
- **C.18.a - Value (excl. sponsor support):** $6475969.18
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **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 36: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49970083.50
- **C.18.a - Value (excl. sponsor support):** $49970083.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **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? Yes, 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: 3130ANEC0, C.4 - ISIN: US3130ANEC00, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $13751762.41
- **C.18.a - Value (excl. sponsor support):** $13751762.41
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34646500.00
- **C.18.a - Value (excl. sponsor support):** $34646500.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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 39: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AMSJ2, C.4 - ISIN: US3130AMSJ24, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49661492.50
- **C.18.a - Value (excl. sponsor support):** $49661492.50
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **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 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: 3130AYPN0, C.4 - ISIN: US3130AYPN01, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $35917055.56
- **C.18.a - Value (excl. sponsor support):** $35917055.56
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **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? 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: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $35001727.95
- **C.18.a - Value (excl. sponsor support):** $35001727.95
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 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 coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9D31, C.4 - ISIN: US3130B9D315, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50000059.50
- **C.18.a - Value (excl. sponsor support):** $50000059.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9DC1, C.4 - ISIN: US3130B9DC17, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999468.50
- **C.18.a - Value (excl. sponsor support):** $49999468.50
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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: 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: 313589D67, C.4 - ISIN: US313589D674, C.3 - LEI: B1V7KEBTPIMZEU4LTD58, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34475729.05
- **C.18.a - Value (excl. sponsor support):** $34475729.05
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $54325724.70
- **C.18.a - Value (excl. sponsor support):** $54325724.70
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 46: 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.4 - ISIN: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: FRB126401
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-08-15      | 1.6250%  | N/A     | $1072000.00        | $999659.44         | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 2.3750%  | N/A     | $500.00            | $483.08            | U.S. Treasuries (including strips) |

### Security 47: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $199099112.68
- **C.18.a - Value (excl. sponsor support):** $199099112.68
- **C.19 - Percentage of Net Assets:** 5.9600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 48: 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.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: NOT126401
- **C.18 - Value (incl. sponsor support):** $390000000.00
- **C.18.a - Value (excl. sponsor support):** $390000000.00
- **C.19 - Percentage of Net Assets:** 11.6700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-07-31      | 1.0000%  | N/A     | $340109300.00      | $319406769.74      | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | N/A     | $77692500.00       | $78393230.32       | U.S. Treasuries (including strips) |

### Security 49: FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON

- **C.1 - Title:** BANK OF NEW YORK MELLON
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BNY126401
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2033-03-31      | 4.2500%  | N/A     | $5073900.00        | $5100081.32        | U.S. Treasuries (including strips) |

### Security 50: FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO.

- **C.1 - Title:** STATE STREET BANK TRUST CO
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: SST126401
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.4900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-06-30      | 0.5000%  | N/A     | $106173100.00      | $102000191.40      | U.S. Treasuries (including strips) |
| USTR          | 2027-09-15      | 3.3750%  | N/A     | $51281400.00       | $51000168.19       | U.S. Treasuries (including strips) |

### Security 51: 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.4 - ISIN: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: GOL126401
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2049-11-15      | 0.0000%  | N/A     | $17130362.06       | $5100000.00        | U.S. Treasuries (including strips) |

### Security 52: 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.4 - ISIN: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: NOM126401
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 4.7900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2056-02-15      | 2.3750%  | N/A     | $6485900.00        | $6062263.55        | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 0.7500%  | N/A     | $15037800.00       | $15047912.21       | U.S. Treasuries (including strips) |
| USTR          | 2029-02-15      | 2.6250%  | N/A     | $21468200.00       | $20837563.20       | U.S. Treasuries (including strips) |
| USTR          | 2028-10-31      | 1.3750%  | N/A     | $29873900.00       | $28260365.77       | U.S. Treasuries (including strips) |
| USTR          | 2026-06-15      | 4.1250%  | N/A     | $5120600.00        | $5186130.18        | U.S. Treasuries (including strips) |
| USTR          | 2039-05-15      | 4.2500%  | N/A     | $61672400.00       | $60714248.39       | U.S. Treasuries (including strips) |
| USTR          | 2029-01-31      | 1.7500%  | N/A     | $12606600.00       | $11944377.95       | U.S. Treasuries (including strips) |
| USTR          | 2027-07-15      | 0.3750%  | N/A     | $7864900.00        | $10464372.11       | U.S. Treasuries (including strips) |
| USTR          | 2029-04-30      | 2.8750%  | N/A     | $4393700.00        | $4324342.82        | U.S. Treasuries (including strips) |
| USTR          | 2026-08-15      | 6.7500%  | N/A     | $360800.00         | $368052.23         | U.S. Treasuries (including strips) |

### Security 53: 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.4 - ISIN: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: RBC126401
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 11.9700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2046-03-20      | 4.0000%  | N/A     | $1035.00           | $84.55             | Agency Mortgage-Backed Securities  |
| GNMA          | 2040-10-15      | 4.5000%  | N/A     | $1000.00           | $35.11             | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.0000%  | N/A     | $124862.00         | $107749.59         | Agency Mortgage-Backed Securities  |
| GNMA          | 2045-04-20      | 3.5000%  | N/A     | $5338191.00        | $377904.90         | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 3.5000%  | N/A     | $150613.00         | $14805.87          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-12-20      | 2.5000%  | N/A     | $3964.00           | $2372.18           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 6.5000%  | N/A     | $7190.00           | $3155.07           | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-10-20      | 3.5000%  | N/A     | $2039.00           | $378.18            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $4145.00           | $2690.87           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 5.5000%  | N/A     | $2209883.00        | $2201089.90        | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-01-20      | 6.0000%  | N/A     | $3706764.00        | $43047.96          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 4.5000%  | N/A     | $22362212.00       | $5884333.81        | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-04-20      | 3.5000%  | N/A     | $5288.00           | $474.10            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-05-20      | 3.5000%  | N/A     | $668100.00         | $511258.53         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16243823.00       | $10879018.82       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 5.5000%  | N/A     | $1000.00           | $780.92            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 4.5000%  | N/A     | $1002.00           | $958.54            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $14974.00          | $11863.34          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 4.0000%  | N/A     | $2194.00           | $1396.93           | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-10-15      | 5.6600%  | N/A     | $7472.00           | $7794.27           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 6.5000%  | N/A     | $1005344.00        | $1031501.01        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.0000%  | N/A     | $1000.00           | $435.30            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-10-20      | 6.5000%  | N/A     | $6245.00           | $2569.42           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-02-20      | 5.0000%  | N/A     | $6094.00           | $4435.95           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 6.0000%  | N/A     | $2000.00           | $1035.76           | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-01-20      | 6.5000%  | N/A     | $1000.00           | $1057.38           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-02-20      | 4.0000%  | N/A     | $4263927.00        | $1465607.47        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-07-20      | 4.5000%  | N/A     | $22723.00          | $18627.24          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $5410749.00        | $3902654.99        | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-01-20      | 3.5000%  | N/A     | $267322.00         | $9650.79           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-10-20      | 6.0000%  | N/A     | $1000.00           | $564.00            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8567693.00        | $7791839.97        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $80856472.00       | $39829681.22       | Agency Mortgage-Backed Securities  |
| GNMA          | 2043-08-15      | 3.0000%  | N/A     | $7532811.00        | $689344.34         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 6.0000%  | N/A     | $2000.00           | $1199.54           | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-09-20      | 4.0000%  | N/A     | $2000.00           | $203.52            | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-10-20      | 6.5000%  | N/A     | $342156.00         | $358353.35         | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 6.5000%  | N/A     | $982564.00         | $1025528.50        | Agency Mortgage-Backed Securities  |
| GNMA          | 2045-12-20      | 3.5000%  | N/A     | $29900160.00       | $9717945.63        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $6985254.00        | $4946196.59        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 6.5000%  | N/A     | $1549545.00        | $591686.08         | Agency Mortgage-Backed Securities  |
| GNMA          | 2037-12-20      | 2.5000%  | N/A     | $10557.00          | $6226.22           | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-05-15      | 4.5000%  | N/A     | $13552752.00       | $590063.05         | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-10-20      | 4.0000%  | N/A     | $1000.00           | $46.08             | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-10-20      | 4.0000%  | N/A     | $1000.00           | $316.01            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2994250.00        | $1815081.30        | Agency Mortgage-Backed Securities  |
| GNMA          | 2031-09-20      | 6.0000%  | N/A     | $1648.00           | $158.88            | Agency Mortgage-Backed Securities  |
| GNMA          | 2034-12-20      | 5.5000%  | N/A     | $25013.00          | $357.34            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 5.5000%  | N/A     | $66391486.00       | $51103899.20       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $454781.21         | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-06-20      | 6.5000%  | N/A     | $174577.00         | $182585.43         | Agency Mortgage-Backed Securities  |
| GNMA          | 2040-07-20      | 4.5000%  | N/A     | $1005.00           | $226.94            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-07-20      | 3.0000%  | N/A     | $432999.00         | $255188.87         | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $133785167.00      | $9841208.26        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-01-20      | 4.0000%  | N/A     | $3000.00           | $950.15            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 5.0000%  | N/A     | $287384.00         | $264235.22         | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-06-20      | 4.5000%  | N/A     | $1008.00           | $26.43             | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 6.0000%  | N/A     | $61672.00          | $39415.27          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 5.5000%  | N/A     | $1024.00           | $774.36            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $486228195.00      | $50567138.38       | Agency Mortgage-Backed Securities  |
| GNMA          | 2034-08-20      | 6.0000%  | N/A     | $3604768.00        | $35267.32          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-07-20      | 5.0000%  | N/A     | $20997.00          | $17020.82          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.5000%  | N/A     | $3619394.00        | $2574877.06        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 6.5000%  | N/A     | $162819.00         | $67201.68          | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-07-20      | 4.5000%  | N/A     | $1000.00           | $31.42             | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 3.0000%  | N/A     | $34022126.00       | $12894081.81       | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-02-20      | 3.5000%  | N/A     | $2765753.00        | $263842.98         | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-07-20      | 5.0000%  | N/A     | $446224.00         | $450107.74         | Agency Mortgage-Backed Securities  |
| GNMA          | 2058-02-15      | 4.9500%  | N/A     | $1789036.00        | $1748760.74        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-12-20      | 3.0000%  | N/A     | $1152.00           | $514.61            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  | N/A     | $3841792.00        | $3410542.03        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 6.5000%  | N/A     | $1000.00           | $841.97            | Agency Mortgage-Backed Securities  |
| GNMA          | 2067-03-15      | 5.5800%  | N/A     | $1116260.00        | $1166138.96        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 6.5000%  | N/A     | $1060.00           | $886.87            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-08-20      | 5.0000%  | N/A     | $2229.00           | $1579.39           | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-11-20      | 4.0000%  | N/A     | $319515.00         | $28084.15          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-01-20      | 3.0000%  | N/A     | $1000.00           | $698.26            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $18299964.00       | $8908335.94        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-02-20      | 3.0000%  | N/A     | $1051.00           | $153.88            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 6.0000%  | N/A     | $1000.00           | $595.24            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 4.0000%  | N/A     | $288328.00         | $69450.68          | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-11-15      | 4.5000%  | N/A     | $1002.00           | $40.67             | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-06-20      | 4.5000%  | N/A     | $2083.00           | $623.64            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 4.0000%  | N/A     | $1000.00           | $808.99            | Agency Mortgage-Backed Securities  |
| GNMA          | 2037-10-20      | 6.5000%  | N/A     | $6887.00           | $70.01             | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 5.0000%  | N/A     | $2081.00           | $1481.24           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-06-20      | 3.0000%  | N/A     | $19521330.00       | $10728156.26       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.5000%  | N/A     | $27722694.00       | $20039577.02       | Agency Mortgage-Backed Securities  |
| GNMA          | 2063-04-15      | 4.9000%  | N/A     | $2286990.00        | $2252578.06        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-08-20      | 4.0000%  | N/A     | $13832226.00       | $1438913.99        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10151168.00       | $8720775.47        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.0000%  | N/A     | $125891713.00      | $87313533.41       | Agency Mortgage-Backed Securities  |
| GNMA          | 2059-09-15      | 5.6900%  | N/A     | $1000.00           | $1035.93           | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-11-20      | 3.5000%  | N/A     | $1234973.00        | $147866.63         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 5.0000%  | N/A     | $117465.00         | $96696.16          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-07-20      | 6.0000%  | N/A     | $706704.00         | $548895.24         | Agency Mortgage-Backed Securities  |
| GNMA          | 2040-03-20      | 5.5000%  | N/A     | $1009.00           | $16.30             | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-10-20      | 3.0000%  | N/A     | $510495.00         | $76281.96          | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-04-20      | 3.5000%  | N/A     | $8951.00           | $908.48            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $17792353.00       | $11862607.89       | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-06-20      | 4.0000%  | N/A     | $13899961.00       | $1293844.58        | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-04-15      | 3.5000%  | N/A     | $1804.00           | $73.06             | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-09-15      | 4.5000%  | N/A     | $3543.00           | $200.45            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.5000%  | N/A     | $329498.00         | $91973.25          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $4849797.00        | $4838255.35        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-05-20      | 7.0000%  | N/A     | $1000.00           | $1022.67           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 3.0000%  | N/A     | $1059.00           | $506.37            | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-01-20      | 4.0000%  | N/A     | $1018.00           | $51.38             | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-09-20      | 3.5000%  | N/A     | $1560.00           | $1149.42           | Agency Mortgage-Backed Securities  |
| USTR          | 2029-01-31      | 4.0000%  | N/A     | $710200.00         | $717991.84         | U.S. Treasuries (including strips) |
| USTR          | 2035-02-15      | 0.0000%  | N/A     | $2.52              | $1.71              | U.S. Treasuries (including strips) |
| USTR          | 2027-08-31      | 3.6250%  | N/A     | $1463300.00        | $1463403.41        | U.S. Treasuries (including strips) |
| USTR          | 2034-11-15      | 4.2500%  | N/A     | $393500.00         | $399420.54         | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 1.0000%  | N/A     | $1128600.00        | $1070458.08        | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 1.8750%  | N/A     | $630900.00         | $560759.70         | U.S. Treasuries (including strips) |
| USTR          | 2035-07-15      | 1.8750%  | N/A     | $14483500.00       | $14652430.80       | U.S. Treasuries (including strips) |
| USTR          | 2030-10-31      | 4.8750%  | N/A     | $700.00            | $741.50            | U.S. Treasuries (including strips) |
| USTR          | 2026-10-31      | 1.6250%  | N/A     | $804200.00         | $799575.30         | U.S. Treasuries (including strips) |
| USTR          | 2034-08-15      | 0.0000%  | N/A     | $775864.29         | $541195.60         | U.S. Treasuries (including strips) |
| USTR          | 2039-08-15      | 0.0000%  | N/A     | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 1.8750%  | N/A     | $15000.00          | $14770.70          | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 0.0000%  | N/A     | $6400.00           | $2061.57           | U.S. Treasuries (including strips) |
| USTR          | 2026-04-23      | 0.0000%  | N/A     | $116500.00         | $116241.72         | U.S. Treasuries (including strips) |

### Security 54: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34427490.30
- **C.18.a - Value (excl. sponsor support):** $34427490.30
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34466250.00
- **C.18.a - Value (excl. sponsor support):** $34466250.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 56: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34703210.85
- **C.18.a - Value (excl. sponsor support):** $34703210.85
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 57: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YX2, C.4 - ISIN: US912828YX25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34483203.30
- **C.18.a - Value (excl. sponsor support):** $34483203.30
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **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 58: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34952695.40
- **C.18.a - Value (excl. sponsor support):** $34952695.40
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLS8, C.4 - ISIN: US91282CLS88, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $35061796.70
- **C.18.a - Value (excl. sponsor support):** $35061796.70
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 60: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Z78, C.4 - ISIN: US912828Z781, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34360156.25
- **C.18.a - Value (excl. sponsor support):** $34360156.25
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **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 61: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMP3, C.4 - ISIN: US91282CMP31, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50165039.00
- **C.18.a - Value (excl. sponsor support):** $50165039.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2027-02-28
- **C.12 - Maturity Date (WAL):** 2027-02-28
- **C.13 - Final Legal Maturity Date:** 2027-02-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2026-04-06

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer