# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-000021
**Filing Date:** 2026-1
**Character Count:** 102258
**Document Hash:** f111d7236d1b213d9ca47a7311c00b4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000021.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001004726-26-000021

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26518297

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 EASTON COMMONS #200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219
- **BUSINESS PHONE:** 800-762-7085

**MAIL ADDRESS:**
- **STREET 1:** 4400 EASTON COMMONS #200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PERFORMANCE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PLUS FUNDS
- **DATE OF NAME CHANGE:** 19900910

## Series and Classes Contracts Data

### Government Securities Money Market Fund (Series ID: S000008943)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000041649 | Institutional  | APHXX           |
| C000041650 | Administrative | APCXX           |
| C000041652 | Select         | APSXX           |
| C000073542 | Premier        | APPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000864508

### General Information

**Report for (YYYY-MM-DD):** 2025-12-31

**Registrant Full Name:** Cavanal Hill Funds

**CIK Number of Registrant:** 0000864508

**LEI of Registrant:** 5493008U4I3BDPVDR774

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

**LEI of Series:** 549300XT3SP6SW40L363

**EDGAR Series Identifier:** S000008943

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 33 days

- **WAL:** 73 days

- **Total Value of Portfolio Securities:** $3480627579.14

- **Amortized Cost of Portfolio Securities:** $3480502169.33

- **Cash:** $4657.11

- **Total Other Assets:** $8901833.63

- **Total Liabilities:** $11111257.86

- **Net Assets of Series:** $3478297402.21

- **Number of Shares Outstanding (Series):** 3479029774.1940

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $1801678620.95            | $2133086271.13             | 54.2000%                  | 64.1700%                   |
| 2025-12-02 | $1831391442.65            | $2162816715.88             | 54.6100%                  | 64.4900%                   |
| 2025-12-03 | $1833774960.84            | $2175717857.09             | 54.6400%                  | 64.8300%                   |
| 2025-12-04 | $1858017051.16            | $2149977570.45             | 55.7900%                  | 64.5600%                   |
| 2025-12-05 | $1808033959.07            | $2137653776.46             | 54.4900%                  | 64.4200%                   |
| 2025-12-08 | $1797361461.37            | $2127017668.69             | 54.3400%                  | 64.3100%                   |
| 2025-12-09 | $1887871427.34            | $2242021975.67             | 55.1600%                  | 65.5000%                   |
| 2025-12-10 | $1868799348.65            | $2221726970.57             | 55.9200%                  | 66.4900%                   |
| 2025-12-11 | $1869127381.03            | $2256500146.34             | 55.3700%                  | 66.8400%                   |
| 2025-12-12 | $1869146722.96            | $2268114613.76             | 55.1800%                  | 66.9500%                   |
| 2025-12-15 | $1874176601.83            | $2273109418.88             | 55.2400%                  | 66.9900%                   |
| 2025-12-16 | $1924161572.74            | $2265719055.50             | 56.8300%                  | 66.9200%                   |
| 2025-12-17 | $1864196540.68            | $2256109326.81             | 55.2200%                  | 66.8200%                   |
| 2025-12-18 | $1864203278.52            | $2266977720.47             | 55.0400%                  | 66.9300%                   |
| 2025-12-19 | $1854216480.39            | $2257202419.73             | 54.9000%                  | 66.8300%                   |
| 2025-12-22 | $1839246391.63            | $2275495202.51             | 54.4800%                  | 67.4000%                   |
| 2025-12-23 | $1849256362.48            | $2291450829.86             | 54.5100%                  | 67.5500%                   |
| 2025-12-24 | $1804266333.56            | $2250025150.72             | 53.0500%                  | 66.1600%                   |
| 2025-12-26 | $1834490648.61            | $2280819917.91             | 53.4600%                  | 66.4700%                   |
| 2025-12-29 | $1916066192.20            | $2297329201.38             | 55.5600%                  | 66.6200%                   |
| 2025-12-30 | $1872987274.75            | $2258147089.12             | 54.9300%                  | 66.2300%                   |
| 2025-12-31 | $1952876703.27            | $2338044722.51             | 55.9700%                  | 67.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 3.9300%             |
| 2025-12-02 | 3.9300%             |
| 2025-12-03 | 3.9200%             |
| 2025-12-04 | 3.9100%             |
| 2025-12-05 | 3.8900%             |
| 2025-12-08 | 3.8400%             |
| 2025-12-09 | 3.8200%             |
| 2025-12-10 | 3.8200%             |
| 2025-12-11 | 3.8000%             |
| 2025-12-12 | 3.7800%             |
| 2025-12-15 | 3.7000%             |
| 2025-12-16 | 3.6800%             |
| 2025-12-17 | 3.6600%             |
| 2025-12-18 | 3.6600%             |
| 2025-12-19 | 3.6700%             |
| 2025-12-22 | 3.6900%             |
| 2025-12-23 | 3.6900%             |
| 2025-12-24 | 3.6900%             |
| 2025-12-26 | 3.7000%             |
| 2025-12-29 | 3.7300%             |
| 2025-12-30 | 3.7300%             |
| 2025-12-31 | 3.7400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 0.9997                      |
|  |  |
| 2025-12-02 | 0.9997                      |
|  |  |
| 2025-12-03 | 0.9997                      |
|  |  |
| 2025-12-04 | 0.9997                      |
|  |  |
| 2025-12-05 | 0.9998                      |
|  |  |
| 2025-12-08 | 0.9997                      |
|  |  |
| 2025-12-09 | 0.9998                      |
|  |  |
| 2025-12-10 | 0.9998                      |
|  |  |
| 2025-12-11 | 0.9998                      |
|  |  |
| 2025-12-12 | 0.9998                      |
|  |  |
| 2025-12-15 | 0.9998                      |
|  |  |
| 2025-12-16 | 0.9998                      |
|  |  |
| 2025-12-17 | 0.9998                      |
|  |  |
| 2025-12-18 | 0.9998                      |
|  |  |
| 2025-12-19 | 0.9998                      |
|  |  |
| 2025-12-22 | 0.9998                      |
|  |  |
| 2025-12-23 | 0.9998                      |
|  |  |
| 2025-12-24 | 0.9998                      |
|  |  |
| 2025-12-26 | 0.9998                      |
|  |  |
| 2025-12-29 | 0.9998                      |
|  |  |
| 2025-12-30 | 0.9998                      |
|  |  |
| 2025-12-31 | 0.9998                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $325648006.94

- **Number of Shares Outstanding:** 325725065.1690

- **Expense Reimbursement/Waiver:** 49686.28

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9997          |
|  |  |
| 2025-12-02 | 0.9997          |
|  |  |
| 2025-12-03 | 0.9997          |
|  |  |
| 2025-12-04 | 0.9997          |
|  |  |
| 2025-12-05 | 0.9997          |
|  |  |
| 2025-12-08 | 0.9997          |
|  |  |
| 2025-12-09 | 0.9997          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9998          |
|  |  |
| 2025-12-12 | 0.9998          |
|  |  |
| 2025-12-15 | 0.9998          |
|  |  |
| 2025-12-16 | 0.9998          |
|  |  |
| 2025-12-17 | 0.9998          |
|  |  |
| 2025-12-18 | 0.9998          |
|  |  |
| 2025-12-19 | 0.9998          |
|  |  |
| 2025-12-22 | 0.9998          |
|  |  |
| 2025-12-23 | 0.9998          |
|  |  |
| 2025-12-24 | 0.9998          |
|  |  |
| 2025-12-26 | 0.9998          |
|  |  |
| 2025-12-29 | 0.9998          |
|  |  |
| 2025-12-30 | 0.9998          |
|  |  |
| 2025-12-31 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $70424.89                 | $111993.46              |
| 2025-12-02 | $3133438.44               | $1.87                   |
| 2025-12-03 | $15546371.41              | $3000.00                |
| 2025-12-04 | $100000.00                | $20286735.97            |
| 2025-12-05 | $25003.96                 | $14226920.42            |
| 2025-12-08 | $543770.18                | $102199.00              |
| 2025-12-09 | $1292856.12               | $19425.70               |
| 2025-12-10 | $0.00                     | $3440109.69             |
| 2025-12-11 | $10738183.49              | $18878.40               |
| 2025-12-12 | $176466.97                | $12159.28               |
| 2025-12-15 | $7496140.02               | $106219.99              |
| 2025-12-16 | $4569.23                  | $34181.71               |
| 2025-12-17 | $2436385.35               | $0.00                   |
| 2025-12-18 | $147568.29                | $950.00                 |
| 2025-12-19 | $1682.00                  | $9605614.97             |
| 2025-12-22 | $1841500.69               | $7233.65                |
| 2025-12-23 | $471331.33                | $26715.00               |
| 2025-12-24 | $4841583.15               | $6821.15                |
| 2025-12-26 | $7.74                     | $12739214.44            |
| 2025-12-29 | $174.79                   | $1254194.01             |
| 2025-12-30 | $73000.00                 | $15031348.20            |
| 2025-12-31 | $2661316.69               | $86615.74               |

**Total Gross Subscriptions (Month):** $51601774.74

**Total Gross Redemptions (Month):** $77120532.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6900%           |
| 2025-12-02 | 3.7000%           |
| 2025-12-03 | 3.6900%           |
| 2025-12-04 | 3.6700%           |
| 2025-12-05 | 3.6500%           |
| 2025-12-08 | 3.5900%           |
| 2025-12-09 | 3.5700%           |
| 2025-12-10 | 3.5700%           |
| 2025-12-11 | 3.5500%           |
| 2025-12-12 | 3.5200%           |
| 2025-12-15 | 3.4500%           |
| 2025-12-16 | 3.4200%           |
| 2025-12-17 | 3.4100%           |
| 2025-12-18 | 3.4100%           |
| 2025-12-19 | 3.4200%           |
| 2025-12-22 | 3.4300%           |
| 2025-12-23 | 3.4400%           |
| 2025-12-24 | 3.4300%           |
| 2025-12-26 | 3.4400%           |
| 2025-12-29 | 3.4700%           |
| 2025-12-30 | 3.4800%           |
| 2025-12-31 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.8600%         | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $845620501.93

- **Number of Shares Outstanding:** 845950101.4950

- **Expense Reimbursement/Waiver:** 566.22

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9995          |
|  |  |
| 2025-12-02 | 0.9995          |
|  |  |
| 2025-12-03 | 0.9995          |
|  |  |
| 2025-12-04 | 0.9995          |
|  |  |
| 2025-12-05 | 0.9995          |
|  |  |
| 2025-12-08 | 0.9995          |
|  |  |
| 2025-12-09 | 0.9995          |
|  |  |
| 2025-12-10 | 0.9996          |
|  |  |
| 2025-12-11 | 0.9996          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9996          |
|  |  |
| 2025-12-16 | 0.9996          |
|  |  |
| 2025-12-17 | 0.9996          |
|  |  |
| 2025-12-18 | 0.9996          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9996          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9996          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $30142.86                 | $3652503.59             |
| 2025-12-02 | $741572.57                | $337106.66              |
| 2025-12-03 | $14220.82                 | $3968420.86             |
| 2025-12-04 | $8039830.46               | $2200.00                |
| 2025-12-05 | $11555.31                 | $369333.66              |
| 2025-12-08 | $8238.27                  | $5631799.85             |
| 2025-12-09 | $13146527.12              | $113326.84              |
| 2025-12-10 | $7276726.08               | $42831.19               |
| 2025-12-11 | $17717852.97              | $5000.00                |
| 2025-12-12 | $538.18                   | $2063454.64             |
| 2025-12-15 | $2999638.23               | $61.65                  |
| 2025-12-16 | $606.83                   | $9907824.49             |
| 2025-12-17 | $3475130.58               | $750.00                 |
| 2025-12-18 | $19680437.85              | $18017.32               |
| 2025-12-19 | $13942521.87              | $6962.99                |
| 2025-12-22 | $203.03                   | $18964403.41            |
| 2025-12-23 | $4661531.24               | $10059.96               |
| 2025-12-24 | $2850724.57               | $5000.00                |
| 2025-12-26 | $1865455.24               | $0.00                   |
| 2025-12-29 | $49161.45                 | $20719.05               |
| 2025-12-30 | $809357.59                | $0.00                   |
| 2025-12-31 | $19353737.87              | $0.00                   |

**Total Gross Subscriptions (Month):** $116675710.99

**Total Gross Redemptions (Month):** $45119776.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.2700%           |
| 2025-12-02 | 3.2800%           |
| 2025-12-03 | 3.2700%           |
| 2025-12-04 | 3.2500%           |
| 2025-12-05 | 3.2300%           |
| 2025-12-08 | 3.1700%           |
| 2025-12-09 | 3.1500%           |
| 2025-12-10 | 3.1500%           |
| 2025-12-11 | 3.1300%           |
| 2025-12-12 | 3.1000%           |
| 2025-12-15 | 3.0300%           |
| 2025-12-16 | 3.0000%           |
| 2025-12-17 | 2.9900%           |
| 2025-12-18 | 2.9900%           |
| 2025-12-19 | 3.0000%           |
| 2025-12-22 | 3.0100%           |
| 2025-12-23 | 3.0200%           |
| 2025-12-24 | 3.0200%           |
| 2025-12-26 | 3.0200%           |
| 2025-12-29 | 3.0500%           |
| 2025-12-30 | 3.0600%           |
| 2025-12-31 | 3.0700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.7200%         | 0.0000%              |

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1716953382.36

- **Number of Shares Outstanding:** 1717250857.2800

- **Expense Reimbursement/Waiver:** 346041.14

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9997          |
|  |  |
| 2025-12-02 | 0.9998          |
|  |  |
| 2025-12-03 | 0.9998          |
|  |  |
| 2025-12-04 | 0.9998          |
|  |  |
| 2025-12-05 | 0.9998          |
|  |  |
| 2025-12-08 | 0.9998          |
|  |  |
| 2025-12-09 | 0.9998          |
|  |  |
| 2025-12-10 | 0.9998          |
|  |  |
| 2025-12-11 | 0.9998          |
|  |  |
| 2025-12-12 | 0.9998          |
|  |  |
| 2025-12-15 | 0.9998          |
|  |  |
| 2025-12-16 | 0.9998          |
|  |  |
| 2025-12-17 | 0.9999          |
|  |  |
| 2025-12-18 | 0.9999          |
|  |  |
| 2025-12-19 | 0.9999          |
|  |  |
| 2025-12-22 | 0.9998          |
|  |  |
| 2025-12-23 | 0.9998          |
|  |  |
| 2025-12-24 | 0.9998          |
|  |  |
| 2025-12-26 | 0.9999          |
|  |  |
| 2025-12-29 | 0.9998          |
|  |  |
| 2025-12-30 | 0.9998          |
|  |  |
| 2025-12-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $32440133.72              | $1734908.67             |
| 2025-12-02 | $12093504.86              | $924530.52              |
| 2025-12-03 | $1258470.11               | $17552246.65            |
| 2025-12-04 | $605092.55                | $11995211.59            |
| 2025-12-05 | $6239728.55               | $2836891.53             |
| 2025-12-08 | $587110.63                | $6165443.93             |
| 2025-12-09 | $28973619.26              | $8206684.09             |
| 2025-12-10 | $560648.62                | $2973898.27             |
| 2025-12-11 | $4334611.91               | $9141444.06             |
| 2025-12-12 | $23719151.26              | $1464406.33             |
| 2025-12-15 | $269653.93                | $7021465.26             |
| 2025-12-16 | $9962300.93               | $1584031.76             |
| 2025-12-17 | $1485800.83               | $15204717.44            |
| 2025-12-18 | $2132059.76               | $9959458.91             |
| 2025-12-19 | $3316860.42               | $21023339.20            |
| 2025-12-22 | $16446596.28              | $1789144.90             |
| 2025-12-23 | $16277334.75              | $1965394.29             |
| 2025-12-24 | $2914083.04               | $3464966.32             |
| 2025-12-26 | $43005381.39              | $523685.05              |
| 2025-12-29 | $24647233.56              | $7960791.70             |
| 2025-12-30 | $1059904.73               | $21245381.65            |
| 2025-12-31 | $53524892.36              | $2467154.50             |

**Total Gross Subscriptions (Month):** $285854173.45

**Total Gross Redemptions (Month):** $157205196.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7700%           |
| 2025-12-02 | 3.7800%           |
| 2025-12-03 | 3.7700%           |
| 2025-12-04 | 3.7500%           |
| 2025-12-05 | 3.7300%           |
| 2025-12-08 | 3.6700%           |
| 2025-12-09 | 3.6500%           |
| 2025-12-10 | 3.6500%           |
| 2025-12-11 | 3.6300%           |
| 2025-12-12 | 3.6000%           |
| 2025-12-15 | 3.5300%           |
| 2025-12-16 | 3.5000%           |
| 2025-12-17 | 3.4900%           |
| 2025-12-18 | 3.4900%           |
| 2025-12-19 | 3.5000%           |
| 2025-12-22 | 3.5100%           |
| 2025-12-23 | 3.5200%           |
| 2025-12-24 | 3.5100%           |
| 2025-12-26 | 3.5200%           |
| 2025-12-29 | 3.5500%           |
| 2025-12-30 | 3.5600%           |
| 2025-12-31 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 83.3300%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.9600%          | 0.0000%              |
| Registered investment company                       |  | 8.6100%          | 0.0000%              |

### Class: Premier Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $590075510.98

- **Number of Shares Outstanding:** 590103750.2500

- **Expense Reimbursement/Waiver:** 126512.98

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9999          |
|  |  |
| 2025-12-02 | 0.9999          |
|  |  |
| 2025-12-03 | 0.9999          |
|  |  |
| 2025-12-04 | 0.9999          |
|  |  |
| 2025-12-05 | 0.9999          |
|  |  |
| 2025-12-08 | 0.9999          |
|  |  |
| 2025-12-09 | 0.9999          |
|  |  |
| 2025-12-10 | 0.9999          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $9802469.38               | $2151828.54             |
| 2025-12-02 | $20680575.58              | $6059469.78             |
| 2025-12-03 | $9939862.23               | $3043875.17             |
| 2025-12-04 | $3797606.66               | $6472110.26             |
| 2025-12-05 | $1112606.17               | $2168627.52             |
| 2025-12-08 | $698034.58                | $992969.35              |
| 2025-12-09 | $83251481.52              | $3519702.33             |
| 2025-12-10 | $3114576.17               | $85872251.33            |
| 2025-12-11 | $13513325.20              | $2940013.68             |
| 2025-12-12 | $3223852.06               | $12138244.07            |
| 2025-12-15 | $8695924.64               | $7913586.34             |
| 2025-12-16 | $3137111.37               | $9165009.76             |
| 2025-12-17 | $3298465.61               | $5494326.19             |
| 2025-12-18 | $2817971.95               | $4276748.91             |
| 2025-12-19 | $7366861.83               | $3939911.80             |
| 2025-12-22 | $3731528.35               | $3595495.34             |
| 2025-12-23 | $3331197.11               | $7082448.12             |
| 2025-12-24 | $2913192.08               | $1662686.00             |
| 2025-12-26 | $2293918.51               | $3319425.28             |
| 2025-12-29 | $7603373.64               | $7090976.68             |
| 2025-12-30 | $2243448.48               | $7253930.27             |
| 2025-12-31 | $17958763.82              | $11542406.12            |

**Total Gross Subscriptions (Month):** $214526146.94

**Total Gross Redemptions (Month):** $197696042.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.2700%           |
| 2025-12-02 | 3.2800%           |
| 2025-12-03 | 3.2700%           |
| 2025-12-04 | 3.2500%           |
| 2025-12-05 | 3.2300%           |
| 2025-12-08 | 3.1700%           |
| 2025-12-09 | 3.1500%           |
| 2025-12-10 | 3.1500%           |
| 2025-12-11 | 3.1300%           |
| 2025-12-12 | 3.1000%           |
| 2025-12-15 | 3.0300%           |
| 2025-12-16 | 3.0000%           |
| 2025-12-17 | 2.9900%           |
| 2025-12-18 | 2.9900%           |
| 2025-12-19 | 3.0000%           |
| 2025-12-22 | 3.0100%           |
| 2025-12-23 | 3.0200%           |
| 2025-12-24 | 3.0100%           |
| 2025-12-26 | 3.0200%           |
| 2025-12-29 | 3.0500%           |
| 2025-12-30 | 3.0600%           |
| 2025-12-31 | 3.0700%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 95.6300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BMT126102
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2032-11-30      | 3.7500%  | N/A     | $82030400.00       | $81600042.38       | U.S. Treasuries (including strips) |

### Security 2: BLCKRCK LIQ FDFND - ADM

- **C.1 - Title:** BLCKRCK LIQ FDFND ADM
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248U445, C.4 - ISIN: US09248U4452, C.3 - LEI: 549300T8K043VZEOVK74, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $39861376.28
- **C.18.a - Value (excl. sponsor support):** $39861376.28
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 3: CREDIT AGRICOLE SA/LONDON

- **C.1 - Title:** CREDIT AGRICOLE CIB NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: CRA126102
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-03-31      | 1.2500%  | N/A     | $112096300.00      | $107100094.00      | U.S. Treasuries (including strips) |

### Security 4: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCV7, C.4 - ISIN: US3133ETCV71, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $100007099.00
- **C.18.a - Value (excl. sponsor support):** $100007099.00
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34998705.35
- **C.18.a - Value (excl. sponsor support):** $34998705.35
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 6: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14999212.65
- **C.18.a - Value (excl. sponsor support):** $14999212.65
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 7: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUT2, C.4 - ISIN: US3133ETUT24, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $35001240.75
- **C.18.a - Value (excl. sponsor support):** $35001240.75
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 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: 3133ETX28, C.4 - ISIN: US3133ETX286, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9999637.30
- **C.18.a - Value (excl. sponsor support):** $9999637.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 9: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWJ2, C.4 - ISIN: US3133ETWJ24, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9999428.90
- **C.18.a - Value (excl. sponsor support):** $9999428.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 10: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGS0, C.4 - ISIN: US3133ETGS07, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $25001315.25
- **C.18.a - Value (excl. sponsor support):** $25001315.25
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETM79, C.4 - ISIN: US3133ETM792, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49997290.00
- **C.18.a - Value (excl. sponsor support):** $49997290.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 12: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETD20, C.4 - ISIN: US3133ETD205, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $44998248.60
- **C.18.a - Value (excl. sponsor support):** $44998248.60
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14999562.00
- **C.18.a - Value (excl. sponsor support):** $14999562.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 14: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2H3, C.4 - ISIN: US3133ER2H31, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $29300651.10
- **C.18.a - Value (excl. sponsor support):** $29300651.10
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49997588.50
- **C.18.a - Value (excl. sponsor support):** $49997588.50
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### 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: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24998508.25
- **C.18.a - Value (excl. sponsor support):** $24998508.25
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR66, C.4 - ISIN: US3133ETR668, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34998168.80
- **C.18.a - Value (excl. sponsor support):** $34998168.80
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 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: 3133ETUW5, C.4 - ISIN: US3133ETUW52, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50000043.00
- **C.18.a - Value (excl. sponsor support):** $50000043.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3133ETRM1, C.4 - ISIN: US3133ETRM18, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34999731.55
- **C.18.a - Value (excl. sponsor support):** $34999731.55
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAV9, C.4 - ISIN: US3133ETAV99, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $20000347.40
- **C.18.a - Value (excl. sponsor support):** $20000347.40
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPNG6, C.4 - ISIN: US3133EPNG63, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $5017984.80
- **C.18.a - Value (excl. sponsor support):** $5017984.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALEP5, C.4 - ISIN: US3130ALEP56, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $4970163.55
- **C.18.a - Value (excl. sponsor support):** $4970163.55
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 0.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3130AUU36, C.4 - ISIN: US3130AUU367, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $5005190.95
- **C.18.a - Value (excl. sponsor support):** $5005190.95
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49956125.00
- **C.18.a - Value (excl. sponsor support):** $49956125.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8EA6, C.4 - ISIN: US3130B8EA68, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49998753.50
- **C.18.a - Value (excl. sponsor support):** $49998753.50
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 26: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALWV2, C.4 - ISIN: US3130ALWV23, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9926978.80
- **C.18.a - Value (excl. sponsor support):** $9926978.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49528000.00
- **C.18.a - Value (excl. sponsor support):** $49528000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UC8, C.4 - ISIN: US313385UC87, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49657778.00
- **C.18.a - Value (excl. sponsor support):** $49657778.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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 29: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7M68, C.4 - ISIN: US3130B7M682, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50016460.50
- **C.18.a - Value (excl. sponsor support):** $50016460.50
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3130B7PY4, C.4 - ISIN: US3130B7PY43, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50020854.00
- **C.18.a - Value (excl. sponsor support):** $50020854.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8YV8, C.4 - ISIN: US3130B8YV85, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49975192.00
- **C.18.a - Value (excl. sponsor support):** $49975192.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **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 32: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B55E4, C.4 - ISIN: US3130B55E46, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49999080.50
- **C.18.a - Value (excl. sponsor support):** $49999080.50
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24948812.50
- **C.18.a - Value (excl. sponsor support):** $24948812.50
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34362139.70
- **C.18.a - Value (excl. sponsor support):** $34362139.70
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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 35: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKXQ4, C.4 - ISIN: US3130AKXQ46, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $11958018.60
- **C.18.a - Value (excl. sponsor support):** $11958018.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 0.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALCB8, C.4 - ISIN: US3130ALCB88, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $6920048.00
- **C.18.a - Value (excl. sponsor support):** $6920048.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 0.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKZ25, C.4 - ISIN: US3130AKZ250, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $11398307.37
- **C.18.a - Value (excl. sponsor support):** $11398307.37
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 0.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3A29, C.4 - ISIN: US3130B3A298, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $50156694.00
- **C.18.a - Value (excl. sponsor support):** $50156694.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **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 39: FEDERAL HOME LOAN BANK (FHLB)

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $35007558.60
- **C.18.a - Value (excl. sponsor support):** $35007558.60
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 40: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G0K36, C.4 - ISIN: US3135G0K368, C.3 - LEI: B1V7KEBTPIMZEU4LTD58, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34226930.09
- **C.18.a - Value (excl. sponsor support):** $34226930.09
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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: FRB126102
- **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):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-11-15      | 1.7500%  | N/A     | $1300.00           | $1217.99           | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 2.3750%  | N/A     | $600.00            | $579.30            | U.S. Treasuries (including strips) |
| USTR          | 2031-11-15      | 1.3750%  | N/A     | $2900.00           | $2536.38           | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 2.8750%  | N/A     | $1049200.00        | $995270.40         | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 1.8750%  | N/A     | $700.00            | $630.63            | U.S. Treasuries (including strips) |

### Security 42: FIDELITY INV MMKT GOVT

- **C.1 - Title:** FIDELITY INV MMKT GOVT INST
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31607A703, C.4 - ISIN: US31607A7037, C.3 - LEI: 549300FQDFZGLUOCWN51, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $310265533.35
- **C.18.a - Value (excl. sponsor support):** $310265533.35
- **C.19 - Percentage of Net Assets:** 8.9200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: 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: NOT126102
- **C.18 - Value (incl. sponsor support):** $495000000.00
- **C.18.a - Value (excl. sponsor support):** $495000000.00
- **C.19 - Percentage of Net Assets:** 14.2300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-01-15      | 0.3750%  | N/A     | $301410000.00      | $397484415.50      | U.S. Treasuries (including strips) |
| USTR          | 2027-01-31      | 4.1250%  | N/A     | $81147000.00       | $83147280.30       | U.S. Treasuries (including strips) |
| USTR          | 2027-03-01      | 4.1250%  | N/A     | $23759800.00       | $24268304.23       | U.S. Treasuries (including strips) |

### Security 44: 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: BNY126102
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-12-31      | 4.3750%  | N/A     | $34714200.00       | $35700083.28       | U.S. Treasuries (including strips) |

### Security 45: 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: SST126102
- **C.18 - Value (incl. sponsor support):** $370000000.00
- **C.18.a - Value (excl. sponsor support):** $370000000.00
- **C.19 - Percentage of Net Assets:** 10.6400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2044-11-15      | 4.6250%  | N/A     | $6963300.00        | $6903586.29        | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 4.5000%  | N/A     | $105012400.00      | $103966436.60      | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 4.6250%  | N/A     | $11604700.00       | $11530116.01       | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.7500%  | N/A     | $252536200.00      | $255000167.90      | U.S. Treasuries (including strips) |

### Security 46: 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: GOL126102
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-11-15      | 0.0000%  | N/A     | $19239837.79       | $15300000.01       | U.S. Treasuries (including strips) |

### Security 47: NOMURA CO LTD.

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: NOM126102
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB          | 2026-03-05      | 4.6250%  | N/A     | $1000.00           | $1016.66           | Agency Mortgage-Backed Securities   |
| FCSB          | 2031-12-09      | 1.6250%  | N/A     | $1000.00           | $880.80            | Agency Mortgage-Backed Securities   |
| FCSB          | 2028-05-17      | 3.3000%  | N/A     | $2000.00           | $1997.47           | Agency Mortgage-Backed Securities   |
| FCSB          | 2031-04-28      | 1.7000%  | N/A     | $4000.00           | $3604.22           | Agency Mortgage-Backed Securities   |
| FCSB          | 2026-09-03      | 3.8750%  | N/A     | $1000.00           | $1014.80           | Agency Mortgage-Backed Securities   |
| FCSB          | 2026-07-10      | 3.8900%  | N/A     | $3000.00           | $3029.69           | Agency Mortgage-Backed Securities   |
| FCSB          | 2027-11-19      | 3.8800%  | N/A     | $4000.00           | $4020.44           | Agency Mortgage-Backed Securities   |
| FCSB          | 2026-09-01      | 4.7500%  | N/A     | $3000.00           | $3069.59           | Agency Mortgage-Backed Securities   |
| REFC          | 2030-04-15      | 0.0000%  | N/A     | $2000.00           | $1698.49           | Agency Debentures and Agency Strips |
| REFC          | 2030-04-15      | 8.8750%  | N/A     | $1000.00           | $1217.82           | Agency Debentures and Agency Strips |
| USTR          | 2048-11-15      | 3.3750%  | N/A     | $6479200.00        | $5183137.60        | U.S. Treasuries (including strips)  |
| USTR          | 2055-02-15      | 2.3750%  | N/A     | $1279000.00        | $1269663.22        | U.S. Treasuries (including strips)  |
| USTR          | 2055-08-15      | 4.7500%  | N/A     | $2188200.00        | $2204013.03        | U.S. Treasuries (including strips)  |
| USTR          | 2032-05-15      | 2.8750%  | N/A     | $24522300.00       | $23261836.98       | U.S. Treasuries (including strips)  |
| USTR          | 2041-11-15      | 3.1250%  | N/A     | $20752000.00       | $17322794.14       | U.S. Treasuries (including strips)  |
| USTR          | 2049-08-15      | 2.2500%  | N/A     | $41792900.00       | $26722944.46       | U.S. Treasuries (including strips)  |
| USTR          | 2026-12-31      | 1.2500%  | N/A     | $10586900.00       | $10351479.10       | U.S. Treasuries (including strips)  |
| USTR          | 2041-08-15      | 1.7500%  | N/A     | $20000300.00       | $13699095.48       | U.S. Treasuries (including strips)  |
| USTR          | 2042-05-15      | 3.0000%  | N/A     | $6775300.00        | $5504478.35        | U.S. Treasuries (including strips)  |
| USTR          | 2042-11-15      | 2.7500%  | N/A     | $60968000.00       | $47277542.63       | U.S. Treasuries (including strips)  |
| USTR          | 2030-02-15      | 1.5000%  | N/A     | $196300.00         | $181644.83         | U.S. Treasuries (including strips)  |

### Security 48: 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: 549300QJJX6CVVUXLE15, C.5 - Other ID: RBC126102
- **C.18 - Value (incl. sponsor support):** $440000000.00
- **C.18.a - Value (excl. sponsor support):** $440000000.00
- **C.19 - Percentage of Net Assets:** 12.6500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-05-20      | 5.5000%  | N/A     | $4048.00           | $4020.46           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-06-20      | 6.0000%  | N/A     | $1011978.00        | $1033898.64        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $1006.00           | $586.15            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 3.5000%  | N/A     | $1000.00           | $688.07            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 6.5000%  | N/A     | $2048.00           | $2093.31           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.5000%  | N/A     | $3064.00           | $2089.07           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-12-20      | 5.5000%  | N/A     | $1000.00           | $1026.79           | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-05-20      | 4.0000%  | N/A     | $1007.00           | $56.83             | Agency Mortgage-Backed Securities  |
| GNMA          | 2058-04-15      | 4.9000%  | N/A     | $2446981.00        | $2402567.24        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-01-20      | 2.5000%  | N/A     | $1481.00           | $606.08            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 6.5000%  | N/A     | $1000.00           | $1047.38           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.5000%  | N/A     | $6983206.00        | $5134227.23        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-04-20      | 3.0000%  | N/A     | $23452993.00       | $10488171.52       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-03-20      | 3.5000%  | N/A     | $12385653.00       | $8457925.00        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-06-20      | 4.0000%  | N/A     | $1038.00           | $495.71            | Agency Mortgage-Backed Securities  |
| GNMA          | 2057-12-15      | 3.9700%  | N/A     | $765877.00         | $708953.68         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 4.0000%  | N/A     | $112041724.00      | $80524392.58       | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-10-20      | 3.0000%  | N/A     | $1024.00           | $734.83            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 6.0000%  | N/A     | $1000.00           | $1020.55           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-08-20      | 5.5000%  | N/A     | $8140256.00        | $6619626.22        | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-06-20      | 4.0000%  | N/A     | $35968704.00       | $1928327.45        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.0000%  | N/A     | $6545512.00        | $6168802.00        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 6.0000%  | N/A     | $61649.00          | $45797.78          | Agency Mortgage-Backed Securities  |
| GNMA          | 2038-11-20      | 6.0000%  | N/A     | $793700.00         | $23845.13          | Agency Mortgage-Backed Securities  |
| GNMA          | 2057-11-15      | 4.5000%  | N/A     | $172563.00         | $164840.14         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 5.5000%  | N/A     | $1000.00           | $861.73            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 6.0000%  | N/A     | $18299833.00       | $9746843.83        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.5000%  | N/A     | $5765.00           | $4588.58           | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 5.5000%  | N/A     | $59000.00          | $6245.18           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-11-20      | 5.5000%  | N/A     | $2496696.00        | $2576427.85        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-12-20      | 6.0000%  | N/A     | $1005.00           | $1045.12           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 6.5000%  | N/A     | $36859000.00       | $18492666.80       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 6.0000%  | N/A     | $144199.00         | $145970.96         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 5.0000%  | N/A     | $1000.00           | $1002.75           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-08-20      | 3.0000%  | N/A     | $21697910.00       | $12194402.15       | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-04-20      | 3.5000%  | N/A     | $4071.00           | $368.92            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 6.0000%  | N/A     | $96752.00          | $70423.36          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.5000%  | N/A     | $2000.00           | $1726.09           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-07-20      | 3.0000%  | N/A     | $49266536.00       | $26135836.56       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-12-20      | 5.0000%  | N/A     | $1000.00           | $996.16            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 4.5000%  | N/A     | $1000.00           | $930.06            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.0000%  | N/A     | $122758.00         | $109718.82         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-08-20      | 5.0000%  | N/A     | $1024.00           | $752.64            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 5.5000%  | N/A     | $16244823.00       | $11506184.63       | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 2.5000%  | N/A     | $4032.00           | $2514.86           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-05-20      | 3.0000%  | N/A     | $8476.00           | $4096.95           | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 3.5000%  | N/A     | $148263.00         | $14778.72          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 6.0000%  | N/A     | $1000.00           | $1020.59           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-06-20      | 3.5000%  | N/A     | $1000.00           | $224.06            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $10150153.00       | $8987731.97        | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-07-20      | 3.0000%  | N/A     | $395045.00         | $46644.65          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-10-20      | 5.5000%  | N/A     | $1000.00           | $1019.63           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-12-20      | 6.0000%  | N/A     | $14321.00          | $14875.22          | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-12-15      | 5.6500%  | N/A     | $14825824.00       | $15597868.90       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 6.5000%  | N/A     | $6000.00           | $6266.49           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-03-20      | 2.0000%  | N/A     | $7852424.00        | $3978609.59        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  | N/A     | $3839622.00        | $3560947.54        | Agency Mortgage-Backed Securities  |
| GNMA          | 2037-05-20      | 1.5000%  | N/A     | $93988.00          | $56549.38          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-01-20      | 3.0000%  | N/A     | $2993135.00        | $1878037.34        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-06-20      | 3.0000%  | N/A     | $20869798.00       | $5217563.31        | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-10-15      | 5.0000%  | N/A     | $1573007.00        | $85045.17          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.5000%  | N/A     | $34286111.00       | $25708763.13       | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 5.0000%  | N/A     | $8567693.00        | $8128217.20        | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-12-20      | 2.5000%  | N/A     | $1000.00           | $615.78            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-07-20      | 3.5000%  | N/A     | $4794.00           | $506.59            | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-08-20      | 4.0000%  | N/A     | $13832226.00       | $1493612.42        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-01-20      | 5.0000%  | N/A     | $5409705.00        | $4057434.06        | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-12-20      | 3.0000%  | N/A     | $39809.00          | $25602.31          | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-05-20      | 4.5000%  | N/A     | $998999.00         | $43291.56          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 4.0000%  | N/A     | $4037.00           | $1548.20           | Agency Mortgage-Backed Securities  |
| GNMA          | 2058-04-15      | 4.6700%  | N/A     | $567608.00         | $550286.26         | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-02-20      | 3.0000%  | N/A     | $1100.00           | $167.05            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 5.5000%  | N/A     | $1012.00           | $1018.56           | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-06-20      | 4.0000%  | N/A     | $27924076.00       | $2699039.80        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 3.5000%  | N/A     | $1344.00           | $415.15            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 6.5000%  | N/A     | $6000.00           | $5425.47           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 6.5000%  | N/A     | $328222.00         | $342600.50         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.5000%  | N/A     | $5000.00           | $5053.92           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.0000%  | N/A     | $5372.00           | $5264.81           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 6.5000%  | N/A     | $1002.00           | $1051.33           | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-12-20      | 6.0000%  | N/A     | $1000.00           | $1025.85           | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-11-15      | 4.5000%  | N/A     | $1000.00           | $42.09             | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-04-20      | 5.5000%  | N/A     | $1099048.00        | $896012.02         | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-12-20      | 4.5000%  | N/A     | $6999.00           | $4039.58           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 4.0000%  | N/A     | $10808540.00       | $9668069.20        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-12-20      | 5.0000%  | N/A     | $15812720.00       | $14970436.64       | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-02-20      | 5.0000%  | N/A     | $3055.00           | $2322.12           | Agency Mortgage-Backed Securities  |
| GNMA          | 2045-04-20      | 3.5000%  | N/A     | $5335891.00        | $385954.48         | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-06-20      | 5.0000%  | N/A     | $6634456.00        | $235475.10         | Agency Mortgage-Backed Securities  |
| GNMA          | 2044-11-20      | 4.0000%  | N/A     | $2217905.00        | $215883.38         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-03-20      | 5.0000%  | N/A     | $2096.00           | $1823.76           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-04-20      | 4.5000%  | N/A     | $19707.00          | $16677.14          | Agency Mortgage-Backed Securities  |
| GNMA          | 2066-07-15      | 5.6900%  | N/A     | $1004.00           | $1047.24           | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-10-20      | 4.5000%  | N/A     | $133781680.00      | $10212653.22       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 5.0000%  | N/A     | $116441.00         | $100050.31         | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-01-20      | 5.5000%  | N/A     | $3618382.00        | $2747208.94        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.5000%  | N/A     | $327165.00         | $92938.23          | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-05-20      | 5.5000%  | N/A     | $2185158.00        | $53497.11          | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-10-20      | 6.0000%  | N/A     | $43359744.00       | $44201087.50       | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-06-15      | 4.0000%  | N/A     | $292176.00         | $12391.08          | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-02-20      | 4.0000%  | N/A     | $1000.00           | $49.94             | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-03-20      | 4.0000%  | N/A     | $1000.00           | $84.75             | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-09-20      | 6.5000%  | N/A     | $161812.00         | $73810.17          | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-02-20      | 4.0000%  | N/A     | $1000.00           | $663.18            | Agency Mortgage-Backed Securities  |
| GNMA          | 2042-06-15      | 4.0000%  | N/A     | $20694767.00       | $860480.55         | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-10-20      | 4.0000%  | N/A     | $1104.00           | $1027.31           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 3.0000%  | N/A     | $3999.00           | $1638.03           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-20      | 3.5000%  | N/A     | $1053.00           | $407.21            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.0000%  | N/A     | $19921308.00       | $14876133.15       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-06-20      | 4.0000%  | N/A     | $5734304.00        | $5156619.09        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-04-20      | 4.0000%  | N/A     | $17402725.00       | $12177578.86       | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-02-20      | 6.0000%  | N/A     | $867697.00         | $510783.38         | Agency Mortgage-Backed Securities  |
| USTR          | 2026-10-29      | 0.0000%  | N/A     | $200.00            | $194.38            | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 4.2500%  | N/A     | $67800.00          | $70146.20          | U.S. Treasuries (including strips) |
| USTR          | 2028-10-31      | 1.3750%  | N/A     | $8126400.00        | $7680065.52        | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 0.3750%  | N/A     | $100.00            | $95.44             | U.S. Treasuries (including strips) |
| USTR          | 2027-12-31      | 3.8750%  | N/A     | $4549900.00        | $4585220.87        | U.S. Treasuries (including strips) |
| USTR          | 2027-04-15      | 4.5000%  | N/A     | $110800.00         | $113231.09         | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 0.5000%  | N/A     | $1050800.00        | $1366184.14        | U.S. Treasuries (including strips) |
| USTR          | 2047-08-15      | 2.7500%  | N/A     | $400.00            | $291.45            | U.S. Treasuries (including strips) |
| USTR          | 2028-03-31      | 3.6250%  | N/A     | $4480500.00        | $4535758.40        | U.S. Treasuries (including strips) |
| USTR          | 2048-05-15      | 3.1250%  | N/A     | $1200.00           | $921.43            | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 2.1250%  | N/A     | $7000.00           | $6763.47           | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 1.8750%  | N/A     | $140100.00         | $126215.14         | U.S. Treasuries (including strips) |
| USTR          | 2030-02-28      | 4.0000%  | N/A     | $15000.00          | $15414.97          | U.S. Treasuries (including strips) |
| USTR          | 2029-06-30      | 4.2500%  | N/A     | $231000.00         | $236152.45         | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 1.1250%  | N/A     | $141000.00         | $133067.12         | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 0.0000%  | N/A     | $7397900.00        | $2413498.29        | U.S. Treasuries (including strips) |
| USTR          | 2028-10-15      | 3.5000%  | N/A     | $129600.00         | $130529.21         | U.S. Treasuries (including strips) |
| USTR          | 2055-11-15      | 4.6250%  | N/A     | $907500.00         | $885078.46         | U.S. Treasuries (including strips) |
| USTR          | 2034-08-15      | 0.0000%  | N/A     | $788181.51         | $548711.47         | U.S. Treasuries (including strips) |
| USTR          | 2027-06-15      | 4.6250%  | N/A     | $2598900.00        | $2646010.17        | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 4.6250%  | N/A     | $600.00            | $594.52            | U.S. Treasuries (including strips) |
| USTR          | 2049-05-15      | 2.8750%  | N/A     | $5948900.00        | $4316886.60        | U.S. Treasuries (including strips) |
| USTR          | 2029-04-15      | 2.1250%  | N/A     | $13209700.00       | $14274518.11       | U.S. Treasuries (including strips) |

### Security 49: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34974570.40
- **C.18.a - Value (excl. sponsor support):** $34974570.40
- **C.19 - Percentage of Net Assets:** 1.0100%
- **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 50: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34296226.65
- **C.18.a - Value (excl. sponsor support):** $34296226.65
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49640432.00
- **C.18.a - Value (excl. sponsor support):** $49640432.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34283867.10
- **C.18.a - Value (excl. sponsor support):** $34283867.10
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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 53: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YX2, C.4 - ISIN: US912828YX25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34399804.60
- **C.18.a - Value (excl. sponsor support):** $34399804.60
- **C.19 - Percentage of Net Assets:** 0.9900%
- **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 54: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $34557919.90
- **C.18.a - Value (excl. sponsor support):** $34557919.90
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2026-01-07

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer