# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-003365
**Filing Date:** 2026-5
**Character Count:** 118958
**Document Hash:** ca0056bfba756b2c3f10c6a28b57b8f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003365.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001004726-26-003365

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260506

**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:** 26949997

**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):** 2026-04-30

**Registrant Full Name:** Cavanal Hill Funds

**CIK Number of Registrant:** 0000864508

**LEI of Registrant:** 5493008U4I3BDPVDR774

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

**LEI of Series:** 549300XT3SP6SW40L363

**EDGAR Series Identifier:** S000008943

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 41 days

- **WAL:** 101 days

- **Total Value of Portfolio Securities:** $3289702814.69

- **Amortized Cost of Portfolio Securities:** $3290066647.58

- **Cash:** $2323.94

- **Total Other Assets:** $8591297.02

- **Total Liabilities:** $10292706.73

- **Net Assets of Series:** $3288367561.81

- **Number of Shares Outstanding (Series):** 3289099640.1700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $1917666322.13            | $2040709703.19             | 57.2000%                  | 60.8700%                   |
| 2026-04-02 | $1950568509.80            | $2123640590.91             | 57.2700%                  | 62.3500%                   |
| 2026-04-06 | $1980942447.55            | $2154043995.55             | 58.4100%                  | 63.5100%                   |
| 2026-04-07 | $1899437705.97            | $2072546620.69             | 57.0900%                  | 62.2900%                   |
| 2026-04-08 | $1906295242.21            | $2079411523.66             | 56.9300%                  | 62.1000%                   |
| 2026-04-09 | $1926309761.76            | $1999433409.93             | 57.7200%                  | 59.9100%                   |
| 2026-04-10 | $1858511532.81            | $1931642547.70             | 56.8500%                  | 59.0900%                   |
| 2026-04-13 | $1819862763.44            | $1893015878.50             | 56.3200%                  | 58.5900%                   |
| 2026-04-14 | $1809802914.41            | $1892959642.19             | 56.1800%                  | 58.7700%                   |
| 2026-04-15 | $1825722404.18            | $1908887124.34             | 54.9500%                  | 57.4600%                   |
| 2026-04-16 | $1842953719.67            | $1926126432.22             | 55.1800%                  | 57.6700%                   |
| 2026-04-17 | $1764752500.46            | $1932125747.63             | 53.9400%                  | 59.0600%                   |
| 2026-04-20 | $1731543174.28            | $1888956905.91             | 53.6300%                  | 58.5100%                   |
| 2026-04-21 | $1722466398.26            | $1879892999.55             | 53.3600%                  | 58.2300%                   |
| 2026-04-22 | $1721541364.04            | $1878980835.24             | 53.3400%                  | 58.2200%                   |
| 2026-04-23 | $1789432876.37            | $1892500217.71             | 55.2100%                  | 58.3900%                   |
| 2026-04-24 | $1749845801.67            | $1898484444.05             | 53.8900%                  | 58.4700%                   |
| 2026-04-27 | $1759186491.41            | $1907869982.29             | 53.7200%                  | 58.2600%                   |
| 2026-04-28 | $1761044834.07            | $1909743274.45             | 53.7500%                  | 58.2900%                   |
| 2026-04-29 | $1764117719.37            | $1912831109.25             | 53.7900%                  | 58.3300%                   |
| 2026-04-30 | $1784081281.73            | $1932809621.11             | 54.0900%                  | 58.5900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6800%             |
| 2026-04-02 | 3.6700%             |
| 2026-04-06 | 3.6700%             |
| 2026-04-07 | 3.6700%             |
| 2026-04-08 | 3.6600%             |
| 2026-04-09 | 3.6600%             |
| 2026-04-10 | 3.6600%             |
| 2026-04-13 | 3.6400%             |
| 2026-04-14 | 3.6400%             |
| 2026-04-15 | 3.6500%             |
| 2026-04-16 | 3.6600%             |
| 2026-04-17 | 3.6600%             |
| 2026-04-20 | 3.6800%             |
| 2026-04-21 | 3.6800%             |
| 2026-04-22 | 3.6700%             |
| 2026-04-23 | 3.6700%             |
| 2026-04-24 | 3.6700%             |
| 2026-04-27 | 3.6800%             |
| 2026-04-28 | 3.6800%             |
| 2026-04-29 | 3.6800%             |
| 2026-04-30 | 3.6800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9997                      |
|  |  |
| 2026-04-02 | 0.9997                      |
|  |  |
| 2026-04-06 | 0.9996                      |
|  |  |
| 2026-04-07 | 0.9996                      |
|  |  |
| 2026-04-08 | 0.9997                      |
|  |  |
| 2026-04-09 | 0.9997                      |
|  |  |
| 2026-04-10 | 0.9997                      |
|  |  |
| 2026-04-13 | 0.9996                      |
|  |  |
| 2026-04-14 | 0.9997                      |
|  |  |
| 2026-04-15 | 0.9997                      |
|  |  |
| 2026-04-16 | 0.9997                      |
|  |  |
| 2026-04-17 | 0.9997                      |
|  |  |
| 2026-04-20 | 0.9997                      |
|  |  |
| 2026-04-21 | 0.9997                      |
|  |  |
| 2026-04-22 | 0.9997                      |
|  |  |
| 2026-04-23 | 0.9997                      |
|  |  |
| 2026-04-24 | 0.9997                      |
|  |  |
| 2026-04-27 | 0.9997                      |
|  |  |
| 2026-04-28 | 0.9997                      |
|  |  |
| 2026-04-29 | 0.9996                      |
|  |  |
| 2026-04-30 | 0.9997                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $317084008.04

- **Number of Shares Outstanding:** 317161033.8200

- **Expense Reimbursement/Waiver:** 42772.22

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9996          |
|  |  |
| 2026-04-02 | 0.9996          |
|  |  |
| 2026-04-06 | 0.9996          |
|  |  |
| 2026-04-07 | 0.9996          |
|  |  |
| 2026-04-08 | 0.9996          |
|  |  |
| 2026-04-09 | 0.9996          |
|  |  |
| 2026-04-10 | 0.9996          |
|  |  |
| 2026-04-13 | 0.9996          |
|  |  |
| 2026-04-14 | 0.9996          |
|  |  |
| 2026-04-15 | 0.9996          |
|  |  |
| 2026-04-16 | 0.9996          |
|  |  |
| 2026-04-17 | 0.9997          |
|  |  |
| 2026-04-20 | 0.9997          |
|  |  |
| 2026-04-21 | 0.9996          |
|  |  |
| 2026-04-22 | 0.9996          |
|  |  |
| 2026-04-23 | 0.9996          |
|  |  |
| 2026-04-24 | 0.9997          |
|  |  |
| 2026-04-27 | 0.9997          |
|  |  |
| 2026-04-28 | 0.9996          |
|  |  |
| 2026-04-29 | 0.9996          |
|  |  |
| 2026-04-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $987228.73                | $3351.92                |
| 2026-04-02 | $2000.00                  | $2898100.63             |
| 2026-04-06 | $819487.50                | $393.08                 |
| 2026-04-07 | $1033145.69               | $950.00                 |
| 2026-04-08 | $1623709.68               | $56514.54               |
| 2026-04-09 | $34229.90                 | $1677163.53             |
| 2026-04-10 | $250.00                   | $4053441.70             |
| 2026-04-13 | $8966680.03               | $399119.86              |
| 2026-04-14 | $0.00                     | $469966.67              |
| 2026-04-15 | $190.89                   | $1160323.40             |
| 2026-04-16 | $6263266.54               | $205395.58              |
| 2026-04-17 | $3273141.01               | $50000.00               |
| 2026-04-20 | $20000.00                 | $3608461.80             |
| 2026-04-21 | $1626963.06               | $50406.27               |
| 2026-04-22 | $0.00                     | $598749.62              |
| 2026-04-23 | $7115826.10               | $12670.00               |
| 2026-04-24 | $4670676.65               | $0.00                   |
| 2026-04-27 | $12074.57                 | $1772468.97             |
| 2026-04-28 | $187536.44                | $0.00                   |
| 2026-04-29 | $4626168.46               | $54618.70               |
| 2026-04-30 | $4080.95                  | $5661446.04             |

**Total Gross Subscriptions (Month):** $41266656.20

**Total Gross Redemptions (Month):** $22733542.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4500%           |
| 2026-04-02 | 3.4400%           |
| 2026-04-06 | 3.4400%           |
| 2026-04-07 | 3.4400%           |
| 2026-04-08 | 3.4300%           |
| 2026-04-09 | 3.4300%           |
| 2026-04-10 | 3.4200%           |
| 2026-04-13 | 3.4100%           |
| 2026-04-14 | 3.4100%           |
| 2026-04-15 | 3.4200%           |
| 2026-04-16 | 3.4300%           |
| 2026-04-17 | 3.4300%           |
| 2026-04-20 | 3.4500%           |
| 2026-04-21 | 3.4500%           |
| 2026-04-22 | 3.4400%           |
| 2026-04-23 | 3.4400%           |
| 2026-04-24 | 3.4400%           |
| 2026-04-27 | 3.4400%           |
| 2026-04-28 | 3.4500%           |
| 2026-04-29 | 3.4400%           |
| 2026-04-30 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.9600%         | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $848321317.03

- **Number of Shares Outstanding:** 848650830.8900

- **Expense Reimbursement/Waiver:** 62.29

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9995          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9995          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9995          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9995          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $46329.04                 | $20960362.89            |
| 2026-04-02 | $4616.38                  | $1799093.19             |
| 2026-04-06 | $6610765.33               | $65020.60               |
| 2026-04-07 | $1455.52                  | $5162459.98             |
| 2026-04-08 | $1065649.06               | $0.00                   |
| 2026-04-09 | $0.00                     | $6813632.86             |
| 2026-04-10 | $5397796.91               | $107940.05              |
| 2026-04-13 | $1111.16                  | $4701360.00             |
| 2026-04-14 | $120.85                   | $5544368.22             |
| 2026-04-15 | $666688.15                | $0.00                   |
| 2026-04-16 | $681580.95                | $0.00                   |
| 2026-04-17 | $2629094.56               | $0.00                   |
| 2026-04-20 | $874.99                   | $9517735.00             |
| 2026-04-21 | $4674128.27               | $8402.54                |
| 2026-04-22 | $450191.05                | $10901.86               |
| 2026-04-23 | $1876274.94               | $0.00                   |
| 2026-04-24 | $3010294.47               | $0.00                   |
| 2026-04-27 | $0.00                     | $3712265.96             |
| 2026-04-28 | $1891553.12               | $5819.79                |
| 2026-04-29 | $706661.69                | $249.14                 |
| 2026-04-30 | $18386107.16              | $315178.22              |

**Total Gross Subscriptions (Month):** $48101293.60

**Total Gross Redemptions (Month):** $58724790.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.0300%           |
| 2026-04-02 | 3.0200%           |
| 2026-04-06 | 3.0200%           |
| 2026-04-07 | 3.0200%           |
| 2026-04-08 | 3.0100%           |
| 2026-04-09 | 3.0100%           |
| 2026-04-10 | 3.0000%           |
| 2026-04-13 | 2.9900%           |
| 2026-04-14 | 2.9900%           |
| 2026-04-15 | 3.0000%           |
| 2026-04-16 | 3.0100%           |
| 2026-04-17 | 3.0100%           |
| 2026-04-20 | 3.0300%           |
| 2026-04-21 | 3.0300%           |
| 2026-04-22 | 3.0200%           |
| 2026-04-23 | 3.0200%           |
| 2026-04-24 | 3.0200%           |
| 2026-04-27 | 3.0200%           |
| 2026-04-28 | 3.0300%           |
| 2026-04-29 | 3.0300%           |
| 2026-04-30 | 3.0200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.7400%         | 0.0000%              |

### Class: Premier Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $546283316.03

- **Number of Shares Outstanding:** 546311502.9900

- **Expense Reimbursement/Waiver:** 117434.76

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9998          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9998          |
|  |  |
| 2026-04-07 | 0.9998          |
|  |  |
| 2026-04-08 | 0.9998          |
|  |  |
| 2026-04-09 | 0.9998          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9998          |
|  |  |
| 2026-04-14 | 0.9998          |
|  |  |
| 2026-04-15 | 0.9998          |
|  |  |
| 2026-04-16 | 0.9998          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9998          |
|  |  |
| 2026-04-22 | 0.9998          |
|  |  |
| 2026-04-23 | 0.9998          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9998          |
|  |  |
| 2026-04-28 | 0.9998          |
|  |  |
| 2026-04-29 | 0.9998          |
|  |  |
| 2026-04-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $12233351.82              | $3702739.34             |
| 2026-04-02 | $6927914.47               | $4824662.52             |
| 2026-04-06 | $11208559.87              | $4196377.98             |
| 2026-04-07 | $3175345.28               | $16696743.29            |
| 2026-04-08 | $6940132.38               | $2780406.40             |
| 2026-04-09 | $827770.24                | $13407070.25            |
| 2026-04-10 | $6342923.19               | $4013966.70             |
| 2026-04-13 | $2585639.19               | $4171058.99             |
| 2026-04-14 | $1631682.24               | $4228479.29             |
| 2026-04-15 | $70801247.21              | $3801758.82             |
| 2026-04-16 | $1406778.36               | $1387734.24             |
| 2026-04-17 | $7968483.35               | $70560175.40            |
| 2026-04-20 | $3472365.90               | $962748.89              |
| 2026-04-21 | $848559.02                | $4510105.75             |
| 2026-04-22 | $4249724.28               | $2887939.97             |
| 2026-04-23 | $1671964.82               | $3480782.40             |
| 2026-04-24 | $1994701.82               | $11528973.31            |
| 2026-04-27 | $2562183.86               | $3381072.81             |
| 2026-04-28 | $2393721.87               | $2030681.25             |
| 2026-04-29 | $2747312.78               | $5155423.34             |
| 2026-04-30 | $4629377.96               | $11899431.07            |

**Total Gross Subscriptions (Month):** $156619739.91

**Total Gross Redemptions (Month):** $179608332.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.0300%           |
| 2026-04-02 | 3.0200%           |
| 2026-04-06 | 3.0200%           |
| 2026-04-07 | 3.0200%           |
| 2026-04-08 | 3.0100%           |
| 2026-04-09 | 3.0100%           |
| 2026-04-10 | 3.0000%           |
| 2026-04-13 | 2.9900%           |
| 2026-04-14 | 2.9900%           |
| 2026-04-15 | 3.0000%           |
| 2026-04-16 | 3.0100%           |
| 2026-04-17 | 3.0100%           |
| 2026-04-20 | 3.0300%           |
| 2026-04-21 | 3.0300%           |
| 2026-04-22 | 3.0200%           |
| 2026-04-23 | 3.0200%           |
| 2026-04-24 | 3.0200%           |
| 2026-04-27 | 3.0200%           |
| 2026-04-28 | 3.0300%           |
| 2026-04-29 | 3.0200%           |
| 2026-04-30 | 3.0200%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 5.4200%          | 0.0000%              |
| Registered investment company |  | 94.3800%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1576678920.71

- **Number of Shares Outstanding:** 1576976272.4700

- **Expense Reimbursement/Waiver:** 321503.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9997          |
|  |  |
| 2026-04-02 | 0.9997          |
|  |  |
| 2026-04-06 | 0.9997          |
|  |  |
| 2026-04-07 | 0.9997          |
|  |  |
| 2026-04-08 | 0.9997          |
|  |  |
| 2026-04-09 | 0.9997          |
|  |  |
| 2026-04-10 | 0.9997          |
|  |  |
| 2026-04-13 | 0.9997          |
|  |  |
| 2026-04-14 | 0.9997          |
|  |  |
| 2026-04-15 | 0.9997          |
|  |  |
| 2026-04-16 | 0.9997          |
|  |  |
| 2026-04-17 | 0.9997          |
|  |  |
| 2026-04-20 | 0.9997          |
|  |  |
| 2026-04-21 | 0.9997          |
|  |  |
| 2026-04-22 | 0.9997          |
|  |  |
| 2026-04-23 | 0.9997          |
|  |  |
| 2026-04-24 | 0.9997          |
|  |  |
| 2026-04-27 | 0.9997          |
|  |  |
| 2026-04-28 | 0.9997          |
|  |  |
| 2026-04-29 | 0.9997          |
|  |  |
| 2026-04-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $20695521.14              | $1063256.38             |
| 2026-04-02 | $22099053.06              | $1416279.59             |
| 2026-04-06 | $1589822.76               | $31623697.05            |
| 2026-04-07 | $1254122.32               | $13479395.64            |
| 2026-04-08 | $2111695.78               | $2539004.88             |
| 2026-04-09 | $1292936.51               | $11389580.26            |
| 2026-04-10 | $1248881.27               | $38658580.18            |
| 2026-04-13 | $800012.56                | $42151075.89            |
| 2026-04-14 | $2996684.73               | $4586290.35             |
| 2026-04-15 | $2049944.88               | $17781052.94            |
| 2026-04-16 | $11489995.61              | $739358.47              |
| 2026-04-17 | $1318073.29               | $13125389.26            |
| 2026-04-20 | $22631243.19              | $6157669.73             |
| 2026-04-21 | $1273526.16               | $4304660.52             |
| 2026-04-22 | $736251.95                | $3000604.89             |
| 2026-04-23 | $7429179.24               | $1228024.12             |
| 2026-04-24 | $8678635.21               | $1548686.69             |
| 2026-04-27 | $34444867.90              | $1462704.41             |
| 2026-04-28 | $2633310.72               | $3153369.61             |
| 2026-04-29 | $1028976.31               | $958883.34              |
| 2026-04-30 | $15466569.61              | $1654564.52             |

**Total Gross Subscriptions (Month):** $163269304.20

**Total Gross Redemptions (Month):** $202022128.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5300%           |
| 2026-04-02 | 3.5200%           |
| 2026-04-06 | 3.5200%           |
| 2026-04-07 | 3.5200%           |
| 2026-04-08 | 3.5100%           |
| 2026-04-09 | 3.5100%           |
| 2026-04-10 | 3.5000%           |
| 2026-04-13 | 3.4900%           |
| 2026-04-14 | 3.4900%           |
| 2026-04-15 | 3.5000%           |
| 2026-04-16 | 3.5100%           |
| 2026-04-17 | 3.5100%           |
| 2026-04-20 | 3.5300%           |
| 2026-04-21 | 3.5300%           |
| 2026-04-22 | 3.5200%           |
| 2026-04-23 | 3.5200%           |
| 2026-04-24 | 3.5200%           |
| 2026-04-27 | 3.5200%           |
| 2026-04-28 | 3.5300%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company                       |  | 10.0600%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.1600%          | 0.0000%              |
| Depository institution or other banking institution |  | 81.5800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3A29, C.4 - ISIN: US3130B3A298, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50047144.00
- **C.18.a - Value (excl. sponsor support):** $50047144.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **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 2: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B95Z9, C.4 - ISIN: US3130B95Z92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999748.50
- **C.18.a - Value (excl. sponsor support):** $49999748.50
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 3: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BABL0, C.4 - ISIN: US3130BABL06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34999782.30
- **C.18.a - Value (excl. sponsor support):** $34999782.30
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 4: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34548828.30
- **C.18.a - Value (excl. sponsor support):** $34548828.30
- **C.19 - Percentage of Net Assets:** 1.0500%
- **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 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: 3133EWBA7, C.4 - ISIN: US3133EWBA72, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14269739.61
- **C.18.a - Value (excl. sponsor support):** $14269739.61
- **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 6: 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.18 - Value (incl. sponsor support):** $34965000.00
- **C.18.a - Value (excl. sponsor support):** $34965000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **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 7: 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.18 - Value (incl. sponsor support):** $34424960.85
- **C.18.a - Value (excl. sponsor support):** $34424960.85
- **C.19 - Percentage of Net Assets:** 1.0500%
- **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 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: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24998988.00
- **C.18.a - Value (excl. sponsor support):** $24998988.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 9: 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: NOM126501
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.5600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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          | 2053-05-15      | 3.6250%  | N/A     | $41773400.00       | $33808546.37       | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 2.8750%  | N/A     | $89751400.00       | $69589349.47       | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 0.5000%  | N/A     | $113200.00         | $109574.32         | U.S. Treasuries (including strips) |
| USTR          | 2026-09-17      | 0.0000%  | N/A     | $579000.00         | $570968.69         | U.S. Treasuries (including strips) |
| USTR          | 2026-08-25      | 0.0000%  | N/A     | $4348200.00        | $4297534.77        | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 4.7500%  | N/A     | $7431400.00        | $7315804.16        | U.S. Treasuries (including strips) |
| USTR          | 2052-11-15      | 4.0000%  | N/A     | $3923800.00        | $3407791.03        | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.8750%  | N/A     | $32453400.00       | $31288312.26       | U.S. Treasuries (including strips) |
| USTR          | 2028-02-15      | 2.7500%  | N/A     | $2659800.00        | $2622128.05        | U.S. Treasuries (including strips) |

### 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: 3133EWGL8, C.4 - ISIN: US3133EWGL82, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999228.00
- **C.18.a - Value (excl. sponsor support):** $49999228.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 11: 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.18 - Value (incl. sponsor support):** $34547005.15
- **C.18.a - Value (excl. sponsor support):** $34547005.15
- **C.19 - Percentage of Net Assets:** 1.0500%
- **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 12: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WN2, C.4 - ISIN: US313385WN25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8393298.65
- **C.18.a - Value (excl. sponsor support):** $8393298.65
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.1800%
- **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 13: 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.18 - Value (incl. sponsor support):** $34505419.90
- **C.18.a - Value (excl. sponsor support):** $34505419.90
- **C.19 - Percentage of Net Assets:** 1.0500%
- **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 14: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: RBC126501
- **C.18 - Value (incl. sponsor support):** $420000000.00
- **C.18.a - Value (excl. sponsor support):** $420000000.00
- **C.19 - Percentage of Net Assets:** 12.7700%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2052-08-20      | 5.0000%  | N/A     | $2229.00           | $1566.46           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.0000%  | N/A     | $124862.00         | $106832.45         | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-11-20      | 3.5000%  | N/A     | $1234972.00        | $144917.33         | Agency Mortgage-Backed Securities  |
| USTR          | 2055-08-15      | 4.7500%  | N/A     | $6061000.00        | $5897976.95        | U.S. Treasuries (including strips) |
| GNMA          | 2047-02-20      | 3.0000%  | N/A     | $3099.00           | $448.74            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $241284.00         | $134661.10         | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.5000%  | N/A     | $329498.00         | $90184.35          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 5.5000%  | N/A     | $76385.00          | $59896.08          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-03-20      | 5.0000%  | N/A     | $2000.00           | $1645.14           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 3.5000%  | N/A     | $5342200.00        | $3525054.75        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 7.0000%  | N/A     | $247000.00         | $61523.46          | Agency Mortgage-Backed Securities  |
| USTR          | 2054-08-15      | 4.2500%  | N/A     | $7547200.00        | $6752056.03        | U.S. Treasuries (including strips) |
| USTR          | 2028-12-31      | 1.3750%  | N/A     | $563600.00         | $530316.61         | U.S. Treasuries (including strips) |
| USTR          | 2035-02-15      | 0.0000%  | N/A     | $58.62             | $39.82             | U.S. Treasuries (including strips) |
| GNMA          | 2048-12-20      | 4.5000%  | N/A     | $30791450.00       | $748242.48         | Agency Mortgage-Backed Securities  |
| USTR          | 2048-05-15      | 3.1250%  | N/A     | $100.00            | $75.97             | U.S. Treasuries (including strips) |
| GNMA          | 2047-06-20      | 4.0000%  | N/A     | $13902005.00       | $1280789.80        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2994250.00        | $1802025.56        | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-02-20      | 3.5000%  | N/A     | $1005.00           | $93.12             | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-11-20      | 4.5000%  | N/A     | $139105025.00      | $9820005.89        | Agency Mortgage-Backed Securities  |
| USTR          | 2035-11-15      | 4.0000%  | N/A     | $100.00            | $98.87             | U.S. Treasuries (including strips) |
| USTR          | 2055-11-15      | 4.6250%  | N/A     | $400.00            | $386.24            | U.S. Treasuries (including strips) |
| GNMA          | 2054-06-20      | 6.5000%  | N/A     | $2210.00           | $1735.77           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-10-20      | 6.0000%  | N/A     | $132476000.00      | $132209281.50      | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 6.0000%  | N/A     | $27325342.00       | $15736355.17       | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $5410749.00        | $3852640.64        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 3.5000%  | N/A     | $201023.00         | $79371.12          | Agency Mortgage-Backed Securities  |
| USTR          | 2052-11-15      | 4.0000%  | N/A     | $400.00            | $347.40            | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 2.5000%  | N/A     | $100.00            | $70.04             | U.S. Treasuries (including strips) |
| GNMA          | 2051-02-20      | 3.5000%  | N/A     | $1000.00           | $364.21            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 5.0000%  | N/A     | $117465.00         | $95132.79          | Agency Mortgage-Backed Securities  |
| GNMA          | 2035-10-20      | 5.5000%  | N/A     | $1336046.00        | $21603.97          | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-01-20      | 4.0000%  | N/A     | $3000.00           | $940.39            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 6.0000%  | N/A     | $780677.00         | $458502.17         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 5.0000%  | N/A     | $2081.00           | $1470.52           | Agency Mortgage-Backed Securities  |
| USTR          | 2041-11-15      | 2.0000%  | N/A     | $200.00            | $139.21            | U.S. Treasuries (including strips) |
| GNMA          | 2053-01-20      | 4.0000%  | N/A     | $1536.00           | $1130.92           | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-12-20      | 4.0000%  | N/A     | $5751216.00        | $588869.44         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16243823.00       | $10613691.88       | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-07-15      | 3.5000%  | N/A     | $454429.00         | $73378.94          | Agency Mortgage-Backed Securities  |
| GNMA          | 2032-11-20      | 3.5000%  | N/A     | $4374.00           | $449.30            | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.0000%  | N/A     | $1000.00           | $87.03             | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $1000.00           | $827.70            | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-02-15      | 4.0000%  | N/A     | $2113.00           | $161.31            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  | N/A     | $3841792.00        | $3363452.36        | Agency Mortgage-Backed Securities  |
| USTR          | 2039-08-15      | 0.0000%  | N/A     | $0.03              | $0.02              | U.S. Treasuries (including strips) |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $6985254.00        | $4900863.11        | Agency Mortgage-Backed Securities  |
| GNMA          | 2031-09-20      | 6.0000%  | N/A     | $1417455.00        | $134053.74         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $18299964.00       | $8664024.96        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-08-20      | 4.0000%  | N/A     | $13832221.00       | $1427084.48        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-08-20      | 4.5000%  | N/A     | $109280.00         | $100462.58         | Agency Mortgage-Backed Securities  |
| GNMA          | 2045-12-20      | 4.0000%  | N/A     | $1332783.00        | $111532.99         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $438271.44         | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-04-20      | 4.0000%  | N/A     | $1024.00           | $77.23             | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-04-15      | 3.5000%  | N/A     | $1803.00           | $70.31             | Agency Mortgage-Backed Securities  |
| USTR          | 2034-02-15      | 0.0000%  | N/A     | $329.72            | $235.58            | U.S. Treasuries (including strips) |
| GNMA          | 2051-09-20      | 3.5000%  | N/A     | $1560.00           | $1133.87           | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-04-20      | 3.5000%  | N/A     | $5288.00           | $464.02            | Agency Mortgage-Backed Securities  |
| USTR          | 2027-04-30      | 0.5000%  | N/A     | $3433000.00        | $3323044.44        | U.S. Treasuries (including strips) |
| GNMA          | 2046-04-20      | 3.5000%  | N/A     | $37025752.00       | $3678809.07        | Agency Mortgage-Backed Securities  |
| USTR          | 2027-06-30      | 0.5000%  | N/A     | $100.00            | $96.40             | U.S. Treasuries (including strips) |
| GNMA          | 2039-08-20      | 6.0000%  | N/A     | $898000.00         | $306657.29         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $25133.00          | $16054.18          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 6.5000%  | N/A     | $7190.00           | $3019.86           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.5000%  | N/A     | $2144.00           | $1731.39           | Agency Mortgage-Backed Securities  |
| USTR          | 2027-11-15      | 2.2500%  | N/A     | $200.00            | $197.20            | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 1.1250%  | N/A     | $911700.00         | $857182.90         | U.S. Treasuries (including strips) |
| GNMA          | 2048-11-20      | 4.0000%  | N/A     | $320515.00         | $27973.44          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $9388353.00        | $6144916.22        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $80856472.00       | $39345646.81       | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-09-20      | 4.0000%  | N/A     | $1000.00           | $100.33            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-03-20      | 3.0000%  | N/A     | $1691590.00        | $590948.58         | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-01-20      | 3.0000%  | N/A     | $86754.00          | $11543.91          | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-11-20      | 4.5000%  | N/A     | $3846268.00        | $166804.78         | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 3.5000%  | N/A     | $150111.00         | $14429.14          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 6.5000%  | N/A     | $163819.00         | $65075.74          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8567693.00        | $7676321.22        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-12-20      | 5.5000%  | N/A     | $1000.00           | $782.97            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 6.0000%  | N/A     | $61672.00          | $38167.38          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 5.5000%  | N/A     | $1000.00           | $751.01            | Agency Mortgage-Backed Securities  |
| USTR          | 2028-09-30      | 4.6250%  | N/A     | $1000.00           | $1020.17           | U.S. Treasuries (including strips) |
| GNMA          | 2055-01-20      | 4.0000%  | N/A     | $2936754.00        | $2172359.06        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 2.0000%  | N/A     | $9430406.00        | $5628470.55        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-11-20      | 4.5000%  | N/A     | $2291000.00        | $1678722.64        | Agency Mortgage-Backed Securities  |
| USTR          | 2044-08-15      | 4.1250%  | N/A     | $100.00            | $90.83             | U.S. Treasuries (including strips) |
| USTR          | 2053-11-15      | 4.7500%  | N/A     | $2114000.00        | $2079473.66        | U.S. Treasuries (including strips) |
| GNMA          | 2052-02-20      | 4.0000%  | N/A     | $3196.00           | $2009.39           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 2.0000%  | N/A     | $1000.00           | $413.36            | Agency Mortgage-Backed Securities  |
| GNMA          | 2045-04-20      | 3.5000%  | N/A     | $5338059.00        | $370131.34         | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-05-20      | 5.5000%  | N/A     | $1061.00           | $75.78             | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 4.0000%  | N/A     | $1024.00           | $684.69            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $486229219.00      | $49613578.66       | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-07-20      | 4.5000%  | N/A     | $24027.00          | $19494.70          | Agency Mortgage-Backed Securities  |
| USTR          | 2034-08-15      | 0.0000%  | N/A     | $111.09            | $77.41             | U.S. Treasuries (including strips) |
| GNMA          | 2054-01-20      | 5.5000%  | N/A     | $3619394.00        | $2496677.50        | Agency Mortgage-Backed Securities  |
| USTR          | 2054-05-15      | 4.6250%  | N/A     | $100.00            | $96.39             | U.S. Treasuries (including strips) |
| GNMA          | 2041-09-15      | 4.5000%  | N/A     | $3103.00           | $174.14            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-08-20      | 3.0000%  | N/A     | $1314126.00        | $138261.37         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-02-20      | 5.0000%  | N/A     | $5094.00           | $3666.16           | Agency Mortgage-Backed Securities  |
| USTR          | 2032-01-31      | 4.3750%  | N/A     | $471600.00         | $482893.98         | U.S. Treasuries (including strips) |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $14974.00          | $11704.91          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10151168.00       | $8654251.04        | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-03-20      | 4.0000%  | N/A     | $48414703.00       | $3929753.34        | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-03-20      | 3.5000%  | N/A     | $196998.00         | $18171.96          | Agency Mortgage-Backed Securities  |
| USTR          | 2046-02-15      | 2.5000%  | N/A     | $200.00            | $137.77            | U.S. Treasuries (including strips) |
| GNMA          | 2049-10-20      | 3.0000%  | N/A     | $510493.00         | $75686.00          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-05-20      | 4.0000%  | N/A     | $55258920.00       | $37814038.12       | Agency Mortgage-Backed Securities  |
| USTR          | 2035-08-15      | 4.2500%  | N/A     | $400.00            | $399.95            | U.S. Treasuries (including strips) |
| USTR          | 2036-02-15      | 4.1250%  | N/A     | $858900.00         | $847891.75         | U.S. Treasuries (including strips) |
| GNMA          | 2048-12-20      | 5.0000%  | N/A     | $2749919.00        | $162433.42         | Agency Mortgage-Backed Securities  |
| USTR          | 2045-05-15      | 3.0000%  | N/A     | $731800.00         | $562195.77         | U.S. Treasuries (including strips) |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $20809359.00       | $20440485.99       | Agency Mortgage-Backed Securities  |
| USTR          | 2041-08-15      | 1.7500%  | N/A     | $100.00            | $66.80             | U.S. Treasuries (including strips) |
| GNMA          | 2054-05-20      | 7.0000%  | N/A     | $12900584.00       | $4710499.74        | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $133786191.00      | $9768335.52        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 5.5000%  | N/A     | $713155.00         | $608206.57         | Agency Mortgage-Backed Securities  |

### 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: 3133ETGS0, C.4 - ISIN: US3133ETGS07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25000019.00
- **C.18.a - Value (excl. sponsor support):** $25000019.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14999477.40
- **C.18.a - Value (excl. sponsor support):** $14999477.40
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 17: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8EA6, C.4 - ISIN: US3130B8EA68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999346.50
- **C.18.a - Value (excl. sponsor support):** $49999346.50
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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: 3133EWGH7, C.4 - ISIN: US3133EWGH70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49988296.50
- **C.18.a - Value (excl. sponsor support):** $49988296.50
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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: 3133EWKN9, C.4 - ISIN: US3133EWKN92, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999620.25
- **C.18.a - Value (excl. sponsor support):** $34999620.25
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-07
- **C.13 - Final Legal Maturity Date:** 2027-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34773320.40
- **C.18.a - Value (excl. sponsor support):** $34773320.40
- **C.19 - Percentage of Net Assets:** 1.0600%
- **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 21: 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: GOL126501
- **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:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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          | 2042-08-15      | 0.0000%  | N/A     | $11458400.00       | $5100019.26        | U.S. Treasuries (including strips) |

### 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: 3133EP6K6, C.4 - ISIN: US3133EP6K69, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11866280.48
- **C.18.a - Value (excl. sponsor support):** $11866280.48
- **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 23: 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.18 - Value (incl. sponsor support):** $49999977.50
- **C.18.a - Value (excl. sponsor support):** $49999977.50
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 24: 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: BNY126501
- **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:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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          | 2032-05-31      | 4.1250%  | N/A     | $5027400.00        | $5100055.74        | U.S. Treasuries (including strips) |

### 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: 3130BADM6, C.4 - ISIN: US3130BADM60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $35003416.00
- **C.18.a - Value (excl. sponsor support):** $35003416.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETM79, C.4 - ISIN: US3133ETM792, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50004625.50
- **C.18.a - Value (excl. sponsor support):** $50004625.50
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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: 313385XZ4, C.4 - ISIN: US313385XZ46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10653990.00
- **C.18.a - Value (excl. sponsor support):** $10653990.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **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? Yes, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUT2, C.4 - ISIN: US3133ETUT24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35000494.55
- **C.18.a - Value (excl. sponsor support):** $35000494.55
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: 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: 3133EWKB5, C.4 - ISIN: US3133EWKB54, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999340.00
- **C.18.a - Value (excl. sponsor support):** $49999340.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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: 3130ALPZ1, C.4 - ISIN: US3130ALPZ10, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8828412.23
- **C.18.a - Value (excl. sponsor support):** $8828412.23
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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: NOT126501
- **C.18 - Value (incl. sponsor support):** $265000000.00
- **C.18.a - Value (excl. sponsor support):** $265000000.00
- **C.19 - Percentage of Net Assets:** 8.0600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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          | 2035-08-15      | 4.2500%  | N/A     | $270655200.00      | $270300000.05      | U.S. Treasuries (including strips) |

### Security 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETX28, C.4 - ISIN: US3133ETX286, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000032.90
- **C.18.a - Value (excl. sponsor support):** $10000032.90
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999223.70
- **C.18.a - Value (excl. sponsor support):** $34999223.70
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WV4, C.4 - ISIN: US313385WV41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29955125.10
- **C.18.a - Value (excl. sponsor support):** $29955125.10
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **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 35: 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: SST126501
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 5.1700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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          | 2030-03-31      | 4.0000%  | N/A     | $50863100.00       | $51000123.16       | U.S. Treasuries (including strips) |
| USTR          | 2027-06-15      | 4.6250%  | N/A     | $119313000.00      | $122400202.40      | U.S. Treasuries (including strips) |

### Security 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR66, C.4 - ISIN: US3133ETR668, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34998754.70
- **C.18.a - Value (excl. sponsor support):** $34998754.70
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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: 3130B5K64, C.4 - ISIN: US3130B5K649, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $31771626.78
- **C.18.a - Value (excl. sponsor support):** $31771626.78
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 38: 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: CRA126501
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 6.6900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB          | 2046-01-29      | 5.4000%  | N/A     | $10000.00          | $9931.00           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 7.5000%  | N/A     | $1000.00           | $967.34            | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.0000%  | N/A     | $1024.00           | $89.12             | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-10-20      | 7.0000%  | N/A     | $1000.00           | $1048.97           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $1321.00           | $795.02            | Agency Mortgage-Backed Securities  |
| USTR          | 2052-02-15      | 0.1250%  | N/A     | $100.00            | $61.00             | U.S. Treasuries (including strips) |
| GNMA          | 2053-10-20      | 6.5000%  | N/A     | $1000.00           | $503.09            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-06-20      | 6.0000%  | N/A     | $4556.00           | $3285.92           | Agency Mortgage-Backed Securities  |
| USTR          | 2030-11-15      | 0.8750%  | N/A     | $100.00            | $87.33             | U.S. Treasuries (including strips) |
| GNMA          | 2052-04-20      | 3.5000%  | N/A     | $1000.00           | $659.85            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-02-20      | 2.5000%  | N/A     | $1000.00           | $430.62            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 6.5000%  | N/A     | $1000.00           | $1058.15           | Agency Mortgage-Backed Securities  |
| FHLB          | 2039-11-22      | 5.1250%  | N/A     | $10000.00          | $10032.65          | Agency Mortgage-Backed Securities  |
| USTR          | 2043-05-15      | 3.8750%  | N/A     | $1924800.00        | $1725023.73        | U.S. Treasuries (including strips) |
| GNMA          | 2055-07-20      | 6.5000%  | N/A     | $1000.00           | $1073.47           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 7.0000%  | N/A     | $1000.00           | $793.98            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-08-20      | 3.0000%  | N/A     | $1000.00           | $333.59            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-08-20      | 7.0000%  | N/A     | $1000.00           | $760.41            | Agency Mortgage-Backed Securities  |
| USTR          | 2028-12-31      | 3.7500%  | N/A     | $35500.00          | $35757.05          | U.S. Treasuries (including strips) |
| GNMA          | 2056-02-20      | 6.5000%  | N/A     | $1000.00           | $1073.59           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-03-20      | 5.0000%  | N/A     | $3589.00           | $2633.53           | Agency Mortgage-Backed Securities  |
| FCSB          | 2041-02-11      | 5.1400%  | N/A     | $36000.00          | $35786.46          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 6.5000%  | N/A     | $2047.00           | $2171.12           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 7.0000%  | N/A     | $1000.00           | $1005.79           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-05-20      | 7.0000%  | N/A     | $1024.00           | $323.01            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 5.0000%  | N/A     | $1000.00           | $975.39            | Agency Mortgage-Backed Securities  |
| USTR          | 2028-06-15      | 3.8750%  | N/A     | $14390000.00       | $14579775.64       | U.S. Treasuries (including strips) |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $1024.00           | $669.08            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 2.0000%  | N/A     | $177920.00         | $95818.42          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $1024.00           | $878.30            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $1000.00           | $982.27            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-04-20      | 2.5000%  | N/A     | $4188.00           | $2026.12           | Agency Mortgage-Backed Securities  |
| GNMA          | 2044-09-20      | 4.0000%  | N/A     | $1448.00           | $90.71             | Agency Mortgage-Backed Securities  |
| USTR          | 2034-02-15      | 4.0000%  | N/A     | $100.00            | $98.86             | U.S. Treasuries (including strips) |
| USTR          | 2028-10-15      | 3.5000%  | N/A     | $1000.00           | $990.84            | U.S. Treasuries (including strips) |
| FHLB          | 2038-09-17      | 5.4500%  | N/A     | $290000.00         | $289573.62         | Agency Mortgage-Backed Securities  |
| USTR          | 2053-02-15      | 3.6250%  | N/A     | $9436100.00        | $7554260.66        | U.S. Treasuries (including strips) |
| USTR          | 2030-08-31      | 4.1250%  | N/A     | $1907000.00        | $1925779.44        | U.S. Treasuries (including strips) |
| GNMA          | 2056-02-20      | 5.0000%  | N/A     | $1344.00           | $1333.64           | Agency Mortgage-Backed Securities  |
| USTR          | 2026-10-15      | 0.1250%  | N/A     | $112400.00         | $135824.00         | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 3.5000%  | N/A     | $200.00            | $198.77            | U.S. Treasuries (including strips) |
| GNMA          | 2056-04-20      | 6.5000%  | N/A     | $1000.00           | $1069.23           | Agency Mortgage-Backed Securities  |
| USTR          | 2032-01-15      | 0.1250%  | N/A     | $9700.00           | $10596.80          | U.S. Treasuries (including strips) |
| GNMA          | 2054-04-20      | 7.0000%  | N/A     | $1000.00           | $326.72            | Agency Mortgage-Backed Securities  |
| USTR          | 2027-05-15      | 4.5000%  | N/A     | $17011800.00       | $17476466.41       | U.S. Treasuries (including strips) |
| GNMA          | 2050-10-20      | 2.0000%  | N/A     | $119626000.00      | $53032694.78       | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-04-20      | 6.5000%  | N/A     | $1000.00           | $1060.48           | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-12-20      | 3.0000%  | N/A     | $1040.00           | $169.73            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 7.0000%  | N/A     | $1000.00           | $639.26            | Agency Mortgage-Backed Securities  |
| USTR          | 2029-06-30      | 4.2500%  | N/A     | $13934900.00       | $14243396.36       | U.S. Treasuries (including strips) |
| GNMA          | 2042-10-15      | 3.0000%  | N/A     | $1023.00           | $84.77             | Agency Mortgage-Backed Securities  |
| USTR          | 2028-01-15      | 4.2500%  | N/A     | $12161200.00       | $12372407.79       | U.S. Treasuries (including strips) |
| GNMA          | 2053-08-20      | 7.0000%  | N/A     | $4321319.00        | $2916614.50        | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-05-20      | 7.0000%  | N/A     | $1150.00           | $997.41            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-02-20      | 6.5000%  | N/A     | $1000.00           | $1058.15           | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-03-20      | 5.0000%  | N/A     | $1023.00           | $1021.08           | Agency Mortgage-Backed Securities  |
| USTR          | 2026-06-30      | 1.8750%  | N/A     | $1100.00           | $1103.35           | U.S. Treasuries (including strips) |
| GNMA          | 2055-10-20      | 6.0000%  | N/A     | $2024.00           | $2019.93           | Agency Mortgage-Backed Securities  |
| FHLB          | 2040-10-02      | 5.4400%  | N/A     | $15000.00          | $14922.17          | Agency Mortgage-Backed Securities  |
| USTR          | 2027-08-15      | 3.7500%  | N/A     | $1100.00           | $1106.38           | U.S. Treasuries (including strips) |
| USTR          | 2028-06-30      | 4.0000%  | N/A     | $43004400.00       | $43627562.50       | U.S. Treasuries (including strips) |
| GNMA          | 2055-09-20      | 7.0000%  | N/A     | $1000.00           | $1054.14           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 7.5000%  | N/A     | $1004.00           | $827.06            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-10-20      | 6.5000%  | N/A     | $1000.00           | $953.20            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-06-20      | 5.5000%  | N/A     | $838656.00         | $807539.28         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 8.0000%  | N/A     | $1000.00           | $484.01            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-04-20      | 6.5000%  | N/A     | $3078430.00        | $3263674.87        | Agency Mortgage-Backed Securities  |
| USTR          | 2028-01-31      | 0.7500%  | N/A     | $1000.00           | $948.16            | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 2.3750%  | N/A     | $100.00            | $72.79             | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 2.3750%  | N/A     | $200.00            | $193.01            | U.S. Treasuries (including strips) |
| GNMA          | 2051-01-20      | 2.0000%  | N/A     | $1018.00           | $479.38            | Agency Mortgage-Backed Securities  |
| USTR          | 2027-06-30      | 3.2500%  | N/A     | $100.00            | $100.38            | U.S. Treasuries (including strips) |
| GNMA          | 2052-10-20      | 3.5000%  | N/A     | $1000.00           | $699.75            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-11-20      | 4.5000%  | N/A     | $1000.00           | $958.68            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 6.5000%  | N/A     | $1000.00           | $619.23            | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-04-20      | 6.5000%  | N/A     | $1000.00           | $1060.17           | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-01-20      | 5.5000%  | N/A     | $49999000.00       | $50188669.62       | Agency Mortgage-Backed Securities  |
| GNMA          | 2056-03-20      | 7.0000%  | N/A     | $1000.00           | $1055.01           | Agency Mortgage-Backed Securities  |
| USTR          | 2041-11-15      | 2.0000%  | N/A     | $500.00            | $347.58            | U.S. Treasuries (including strips) |

### Security 39: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385YD2, C.4 - ISIN: US313385YD25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29859000.00
- **C.18.a - Value (excl. sponsor support):** $29859000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 40: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPNG6, C.4 - ISIN: US3133EPNG63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5004032.95
- **C.18.a - Value (excl. sponsor support):** $5004032.95
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 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.18 - Value (incl. sponsor support):** $35001261.05
- **C.18.a - Value (excl. sponsor support):** $35001261.05
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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: FIRST AM TREAS OBLI - X

- **C.1 - Title:** FIRST AM TREAS OBLI X
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31846V328, C.4 - ISIN: US31846V3289, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $194926831.45
- **C.18.a - Value (excl. sponsor support):** $194926831.45
- **C.19 - Percentage of Net Assets:** 5.9300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 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: 3130BABN6, C.4 - ISIN: US3130BABN61, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $35000198.80
- **C.18.a - Value (excl. sponsor support):** $35000198.80
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **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 44: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWLT5, C.4 - ISIN: US3133EWLT53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999365.50
- **C.18.a - Value (excl. sponsor support):** $49999365.50
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-20
- **C.13 - Final Legal Maturity Date:** 2027-04-20
- **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 45: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EMNV0, C.4 - ISIN: US3133EMNV00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9756212.50
- **C.18.a - Value (excl. sponsor support):** $9756212.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-01-27
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **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 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: FRB126501
- **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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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          | 2032-02-15      | 1.8750%  | N/A     | $14700.00          | $13061.59          | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $1099800.00        | $987088.82         | U.S. Treasuries (including strips) |

### Security 47: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AMSJ2, C.4 - ISIN: US3130AMSJ24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49764411.00
- **C.18.a - Value (excl. sponsor support):** $49764411.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 48: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14999607.75
- **C.18.a - Value (excl. sponsor support):** $14999607.75
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 49: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWJ2, C.4 - ISIN: US3133ETWJ24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9999627.60
- **C.18.a - Value (excl. sponsor support):** $9999627.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 50: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8YV8, C.4 - ISIN: US3130B8YV85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49981070.50
- **C.18.a - Value (excl. sponsor support):** $49981070.50
- **C.19 - Percentage of Net Assets:** 1.5200%
- **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 51: 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.18 - Value (incl. sponsor support):** $35914537.41
- **C.18.a - Value (excl. sponsor support):** $35914537.41
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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 52: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XC5, C.4 - ISIN: US313385XC50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34923213.85
- **C.18.a - Value (excl. sponsor support):** $34923213.85
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **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 53: 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.18 - Value (incl. sponsor support):** $34751845.10
- **C.18.a - Value (excl. sponsor support):** $34751845.10
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **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 54: 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.18 - Value (incl. sponsor support):** $7403867.03
- **C.18.a - Value (excl. sponsor support):** $7403867.03
- **C.19 - Percentage of Net Assets:** 0.2300%
- **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 55: 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.18 - Value (incl. sponsor support):** $34580583.45
- **C.18.a - Value (excl. sponsor support):** $34580583.45
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 56: 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.18 - Value (incl. sponsor support):** $50147200.50
- **C.18.a - Value (excl. sponsor support):** $50147200.50
- **C.19 - Percentage of Net Assets:** 1.5200%
- **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

### Security 57: 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.18 - Value (incl. sponsor support):** $34999639.85
- **C.18.a - Value (excl. sponsor support):** $34999639.85
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 58: 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: 313385XA9, C.4 - ISIN: US313385XA94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34930194.60
- **C.18.a - Value (excl. sponsor support):** $34930194.60
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **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? Yes, C.23 Categorized at Level 3? No

### Security 59: 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.18 - Value (incl. sponsor support):** $25001498.25
- **C.18.a - Value (excl. sponsor support):** $25001498.25
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 60: 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.18 - Value (incl. sponsor support):** $49999754.00
- **C.18.a - Value (excl. sponsor support):** $49999754.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 61: 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: BMT126501
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2044-11-15      | 4.6250%  | N/A     | $14935200.00       | $14632442.04       | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 2.8750%  | N/A     | $46545200.00       | $36053618.76       | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 4.6250%  | N/A     | $10906800.00       | $10513985.27       | U.S. Treasuries (including strips) |

### Security 62: 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: 3133EWKF6, C.4 - ISIN: US3133EWKF68, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $18179477.23
- **C.18.a - Value (excl. sponsor support):** $18179477.23
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2027-03-30
- **C.12 - Maturity Date (WAL):** 2027-03-30
- **C.13 - Final Legal Maturity Date:** 2027-03-30
- **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 63: 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: 3130B5T81, C.4 - ISIN: US3130B5T814, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $35011113.20
- **C.18.a - Value (excl. sponsor support):** $35011113.20
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **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 64: 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.18 - Value (incl. sponsor support):** $35061523.35
- **C.18.a - Value (excl. sponsor support):** $35061523.35
- **C.19 - Percentage of Net Assets:** 1.0700%
- **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 65: 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.18 - Value (incl. sponsor support):** $13781780.28
- **C.18.a - Value (excl. sponsor support):** $13781780.28
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 66: 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.18 - Value (incl. sponsor support):** $6481440.94
- **C.18.a - Value (excl. sponsor support):** $6481440.94
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 67: 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.18 - Value (incl. sponsor support):** $34702913.35
- **C.18.a - Value (excl. sponsor support):** $34702913.35
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **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 68: 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: 3133EWLB4, C.4 - ISIN: US3133EWLB46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15000090.45
- **C.18.a - Value (excl. sponsor support):** $15000090.45
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-09
- **C.13 - Final Legal Maturity Date:** 2027-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2026-05-06

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer