# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001752724-25-177851
**Filing Date:** 2025-7
**Character Count:** 81255
**Document Hash:** 936af662a9a2d09a7a1a4a267e2a4e13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177851.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177851

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06114
- **FILM NUMBER:** 251149432

**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

### Bond Fund (Series ID: S000008942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000024292 | Investor      | APBDX           |
| C000024293 | Institutional | AIBNX           |
| C000102309 | Class A       | AABOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cavanal Hill Funds

- **b. Investment Company Act file number:** 811-06114

- **c. CIK number of Registrant:** 0000864508

- **d. LEI of Registrant:** 5493008U4I3BDPVDR774

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4400 Easton Commons

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43219

  - **Telephone number:** 800-762-7085

**Item A.2. Information about the Series.**

- **a. Name of Series:** Bond Fund

- **b. EDGAR series identifier (if any):** S000008942

- **c. LEI of Series:** 5493004WO31E1Z3TJ246

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $113774631.79

**Total Liabilities:** $436936.12

**Net Assets:** $113337695.67

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -143.66414790 | **1-Year:** -3244.04615042 | **5-Year:** -10498.27944804 | **10-Year:** -15687.74281426 | **30-Year:** -2380.96960948

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -10.70477551 | **1-Year:** -96.06041905 | **5-Year:** -88.04261906 | **10-Year:** -36.23634358 | **30-Year:** -1.09660542

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024293 | -0.04%               | 0.43%                | -0.86%               |
| Class ID C000024292 | -0.17%               | 0.52%                | -0.99%               |
| Class ID C000102309 | -0.17%               | 0.41%                | -0.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4368.55                 | $-439098.37                                |
| Month 2  | $-114721.97              | $225657.41                                 |
| Month 3  | $6150.70                 | $-1363151.79                               |

### Schedule of Portfolio Investments

| Name                                                                                          | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GS MORTGAGE-BACKED SECURITIES TRUST                                                           | GS MORTGAGE BACKED SECURITIES TRUST 2021 GR2       | CUSIP: 36262JAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    328867 | PA      | $292158.28    | 0.26%             | 2052-02-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                          | JPMORGAN CHASE CO                                  | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1397775.18   | 1.23%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| EVERGY MISSOURI WEST STORM FUNDING I, LLC                                                     | EVERGY MISSOURI WEST STORM FUNDING I LLC           | CUSIP: 30037HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    762513 | PA      | $749558.26    | 0.66%             | 2040-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                                                 | FEDERAL FARM CREDIT BANK                           | CUSIP: 3133ENMU1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1220000 | PA      | $972984.61    | 0.86%             | 2037-02-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31397QDT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1194750 | PA      | $1141771.87   | 1.01%             | 2041-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY ARPT BRD KY                                                      | LEXINGTON FAYETTE URBAN COUNTY AIRPORT BOARD       | CUSIP: 52909MEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $289469.02    | 0.26%             | 2031-07-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| MVW OWNER TRUST                                                                               | MVW 2019 2 LLC                                     | CUSIP: 55400DAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    261636 | PA      | $256955.51    | 0.23%             | 2038-10-20      | Fixed         | 2.22%                 | Yes           |                  2 | On Loan: No      |
| Pepsico, Inc.                                                                                 | PEPSICO INC                                        | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    800000 | PA      | $744848.63    | 0.66%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136B3XJ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    645624 | PA      | $587065.19    | 0.52%             | 2049-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136BQZ93<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    650688 | PA      | $662670.68    | 0.58%             | 2045-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST                                                           | GS MORTGAGE BACKED SECURITIES TRUST 2022 MM1       | CUSIP: 36266PAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    710104 | PA      | $622634.04    | 0.55%             | 2052-07-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)                                               | COUNTRYWIDE ALTERNATIVE LOAN TRUST                 | CUSIP: 12667FRY3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3793 | PA      | $3926.92      | 0.00%             | 2034-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                                                                    | JP MORGAN MORTGAGE TRUST                           | CUSIP: 466247TT0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     69640 | PA      | $65751.63     | 0.06%             | 2035-08-25      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137HL4Q2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1160355 | PA      | $1143774.83   | 1.01%             | 2052-04-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA ALTERNATIVE LOAN TRUST                                                        | BANK OF AMERICA ALTERNATIVE LOAN TRUST             | CUSIP: 05950AAU0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4071 | PA      | $3782.94      | 0.00%             | 2046-05-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COUNTRYWIDE HOME LOANS INC                                                                    | COUNTRYWIDE HOME LOANS                             | CUSIP: 12669FZK2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1000 | PA      | $993.98       | 0.00%             | 2034-07-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FNMA POOL 832198                                   | CUSIP: 31407JRT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        63 | PA      | $63.55        | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3132DWJ38<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1153077 | PA      | $1118537.34   | 0.99%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31359T5E4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       391 | PA      | $393.96       | 0.00%             | 2028-07-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                                                   | FEDERAL HOME LOAN BANK                             | CUSIP: 3130AL5C4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1170000 | PA      | $920238.44    | 0.81%             | 2036-02-25      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| JP MORGAN ALTERNATIVE LOAN TRUST                                                              | JP MORGAN MORTGAGE TRUST                           | CUSIP: 466302AJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1461 | PA      | $1496.82      | 0.00%             | 2036-12-25      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                      | U S TREASURY NOTE                                  | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1105671.88   | 0.98%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COUNTRYWIDE HOME LOANS INC                                                                    | COUNTRYWIDE HOME LOANS                             | CUSIP: 12669GAR2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2183 | PA      | $2191.00      | 0.00%             | 2034-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Trust                                                            | UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST  | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    594654 | PA      | $605042.81    | 0.53%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE FIRST BOSTON CORPORATION                                                        | CS FIRST BOSTON MORTGAGE SECURITIES CORP           | CUSIP: 2254585T1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     92230 | PA      | $27187.40     | 0.02%             | 2035-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST                                                | FINANCE OF AMERICA STRUCTURED SECURITIES RMF TRUST | CUSIP: 31739RAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1137295 | PA      | $1116637.38   | 0.99%             | 2073-02-25      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3140XMJD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1103785 | PA      | $1070552.05   | 0.94%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                      | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38384MYW1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1217491 | PA      | $1229736.25   | 1.09%             | 2054-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)                                               | COUNTRYWIDE ALTERNATIVE LOAN TRUST                 | CUSIP: 02146XAV0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    166304 | PA      | $67652.82     | 0.06%             | 2036-12-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136BPZ87<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    783449 | PA      | $778802.06    | 0.69%             | 2050-12-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC                                                        | NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC             | CUSIP: 643821AB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1365187.35   | 1.20%             | 2061-10-20      | Fixed         | 2.41%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137AERH0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     47036 | PA      | $46396.32     | 0.04%             | 2041-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137AN2S3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     44724 | PA      | $42352.35     | 0.04%             | 2041-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                      | GOVERNMENT NATIONAL MORTGAGE ASSOC                 | CUSIP: 36210ESC4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      1663 | PA      | $1675.49      | 0.00%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136A9GM4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    169246 | PA      | $156799.95    | 0.14%             | 2041-12-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137GAD79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     61697 | PA      | $60066.01     | 0.05%             | 2040-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALIGNED DATA CENTERS                                                                          | ALIGNED DATA CENTERS ISSUER LLC                    | CUSIP: 01627AAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    825000 | PA      | $792722.62    | 0.70%             | 2046-08-15      | Fixed         | 1.94%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                         | WELLS FARGO CO                                     | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $985135.74    | 0.87%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST                                                  | WELLS FARGO MORTGAGE BACKED SECURITIES 2021 2 TRUS | CUSIP: 949798AC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    558113 | PA      | $490486.81    | 0.43%             | 2051-06-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| DATABANK ISSUER, LLC                                                                          | DATABANK ISSUER LLC                                | CUSIP: 23802WAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1065000 | PA      | $1047363.49   | 0.92%             | 2054-01-26      | Variable      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| NOMURA ASSET SECURITIES CORPORATION                                                           | NOMURA ASSET ACCEPTANCE CORPORATION                | CUSIP: 65535VAU2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2080 | PA      | $2097.30      | 0.00%             | 2033-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                      | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38377QK30<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     62313 | PA      | $59547.51     | 0.05%             | 2041-01-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)                                               | COUNTRYWIDE ALTRENATIVE LOAN TRUST                 | CUSIP: 12667G6W8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     34891 | PA      | $24001.43     | 0.02%             | 2035-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIM TRUST                                                                                     | CIM TRUST 2021 J2                                  | CUSIP: 12564EAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1028867 | PA      | $914318.63    | 0.81%             | 2051-04-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FANNIE MAE POOL                                    | CUSIP: 31379LCQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       873 | PA      | $873.99       | 0.00%             | 2027-12-01      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                      | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38376K4T5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    132902 | PA      | $128801.92    | 0.11%             | 2039-09-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEAR STEARNS ASSET BACKED SECURITIES INC                                                      | BEAR STEARNS ASSET BACKED SECURITIES INC           | CUSIP: 07384YPH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     13976 | PA      | $11559.72     | 0.01%             | 2034-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136BNBG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    368373 | PA      | $356603.43    | 0.31%             | 2047-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136BBFZ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    253569 | PA      | $240054.86    | 0.21%             | 2043-05-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                                                 | FEDERAL FARM CREDIT BANK                           | CUSIP: 3133EM6J6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1625000 | PA      | $1319616.63   | 1.16%             | 2033-09-27      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137A4SL2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21346 | PA      | $20795.20     | 0.02%             | 2040-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136B8KM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    119443 | PA      | $101522.75    | 0.09%             | 2050-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRIUMPH RAIL LLC                                                                              | TRP 2021 LLC                                       | CUSIP: 89683LAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    403329 | PA      | $380524.39    | 0.34%             | 2051-06-19      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FNMA POOL 730856                                   | CUSIP: 31402J5R4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       108 | PA      | $108.04       | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136ALHN4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30256 | PA      | $27729.58     | 0.02%             | 2044-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                      | U S TREASURY NOTE                                  | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2576000 | PA      | $2561006.88   | 2.26%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3140QT2Z1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1078800 | PA      | $1069984.89   | 0.94%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COREVEST AMERICAN FINANCE                                                                     | COREVEST AMERICAN FINANCE 2021 2 TRUST             | CUSIP: 21873BAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $955396.53    | 0.84%             | 2054-07-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| RCKT MORTGAGE TRUST                                                                           | RCKT MORTGAGE TRUST 2023 CES3                      | CUSIP: 749407AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    928817 | PA      | $942161.99    | 0.83%             | 2043-11-25      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| ARROYO MORTGAGE TRUST                                                                         | ARROYO MORTGAGE TRUST 2019 3                       | CUSIP: 04285AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    176909 | PA      | $167677.67    | 0.15%             | 2048-10-25      | Fixed         | 2.96%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI, LLC                                                                      | ENTERGY MISSISSIPPI LLC                            | CUSIP: 29364NAU2<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $966536.26    | 0.85%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136B26V9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55938 | PA      | $55593.75     | 0.05%             | 2030-02-25      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH MORTGAGE TRUST                                                                  | MLCC MORTGAGE INVESTORS INC SERIES 2004            | CUSIP: 59020UEV3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4887 | PA      | $4234.64      | 0.00%             | 2029-04-25      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST                                                                     | TOWD POINT MORTGAGE TRUST                          | CUSIP: 89175JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     96000 | PA      | $93862.87     | 0.08%             | 2057-10-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET    | CUSIP: 14956P810<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5515904 | NS      | $5515903.62   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV                                                     | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE     | CUSIP: 88258MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1147472 | PA      | $1167188.31   | 1.03%             | 2035-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FREDDIE MAC                                        | CUSIP: 3128MJDT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       353 | PA      | $367.08       | 0.00%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                                                   | FEDERAL HOME LOAN BANK                             | CUSIP: 3130AKWE2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $790977.88    | 0.70%             | 2036-02-11      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)                                               | COUNTRYWIDE ALTERNATIVE LOAN TRUST                 | CUSIP: 02150JAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    137863 | PA      | $62583.58     | 0.06%             | 2037-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                       | INDIANA FINANCE AUTHORITY                          | CUSIP: 455057SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1114134.41   | 0.98%             | 2039-02-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                                                 | FEDERAL FARM CREDIT BANK                           | CUSIP: 3133EM4J8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1408000 | PA      | $1084170.70   | 0.96%             | 2036-03-07      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SONIC CAPITAL LLC                                                                             | SONIC CAPITAL LLC                                  | CUSIP: 83546DAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2247900 | PA      | $2191352.92   | 1.93%             | 2050-01-20      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                      | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38383HCD9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    913401 | PA      | $921662.13    | 0.81%             | 2052-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                      | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38384XLR2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1094798 | PA      | $1058720.51   | 0.93%             | 2054-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136A5XY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     81009 | PA      | $77306.81     | 0.07%             | 2041-10-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FANNIE MAE WHOLE LOAN                              | CUSIP: 31392EW30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6632 | PA      | $6584.78      | 0.01%             | 2032-11-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FREDDIE MAC                                        | CUSIP: 31297RXN2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        59 | PA      | $59.81        | 0.00%             | 2035-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137HK5B6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1128959 | PA      | $1125505.70   | 0.99%             | 2051-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FNT TRUST                                                                                     | FIRST NATIONWIDE TRUST                             | CUSIP: 22540A3S5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        79 | PA      | $77.97        | 0.00%             | 2031-08-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FNMA POOL 683351                                   | CUSIP: 31400CEY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        76 | PA      | $77.35        | 0.00%             | 2033-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST                                                | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST     | CUSIP: 86360NAP7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3153 | PA      | $1817.02      | 0.00%             | 2036-06-25      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| MASTR ALTERNATIVE LOAN TR                                                                     | MASTER ALTERNATIVE LOANS TRUST MALT                | CUSIP: 576434NW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25269 | PA      | $25684.26     | 0.02%             | 2034-04-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136BN5G7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    810877 | PA      | $796812.31    | 0.70%             | 2044-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST                                                           | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5         | CUSIP: 85573QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    673371 | PA      | $563559.22    | 0.50%             | 2066-09-25      | Fixed         | 1.92%                 | Yes           |                  2 | On Loan: No      |
| MONTEFIORE MEDICAL CENTER                                                                     | MONTEFIORE MEDICAL CENTER                          | CUSIP: 61237WAB2<br>LEI: 549300LVC84TCICWUW24 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218534.32    | 0.19%             | 2026-10-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST                                                           | GS MORTGAGE BACKED SECURITIES TRUST                | CUSIP: 36262CAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    743467 | PA      | $653277.33    | 0.58%             | 2052-01-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                          | EMERSON ELECTRIC CO                                | CUSIP: 291011BR4<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1084576.45   | 0.96%             | 2031-12-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MSC MORTGAGE CORP                                                           | WASHINGTON MUTUAL MORTGAGE PASS THROUGH            | CUSIP: 939336P80<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     15844 | PA      | $16331.51     | 0.01%             | 2034-03-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                                                                            | WENDY S FUNDING LLC                                | CUSIP: 95058XAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1064883 | PA      | $1047999.62   | 0.92%             | 2049-06-15      | Fixed         | 3.78%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                                                        | GENERAL MOTORS FINL CO                             | CUSIP: 37045XFC5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1147940.96   | 1.01%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| STRUCTURED ASSET SECURITIES CORPORATION                                                       | STRUCTURED ASSET SECURITIES CORPORATION            | CUSIP: 86359AWR0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7113 | PA      | $6736.53      | 0.01%             | 2031-01-25      | Fixed         | 3.36%                 | Yes           |                  2 | On Loan: No      |
| VINE                                                                                          | VR FUNDING LLC                                     | CUSIP: 91835CAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    724547 | PA      | $679089.82    | 0.60%             | 2050-11-15      | Fixed         | 2.79%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                      | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38383WQ82<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1012750 | PA      | $1023445.12   | 0.90%             | 2048-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136APWA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    159436 | PA      | $147667.02    | 0.13%             | 2045-07-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASTR ALTERNATIVE LOAN TR                                                                     | MASTER ALTERNATIVE LOANS TRUST MALT                | CUSIP: 576434SK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10367 | PA      | $10261.57     | 0.01%             | 2034-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136A8EM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    122038 | PA      | $113422.23    | 0.10%             | 2042-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD REV                                                              | TEXAS ST TRANSPRTN COMMISSIONST                    | CUSIP: 88283LHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $797254.79    | 0.70%             | 2030-04-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| MASTR ALTERNATIVE LOAN TR                                                                     | MASTER ALTERNATIVE LOANS TRUST MALT                | CUSIP: 576434N67<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      9130 | PA      | $6049.61      | 0.01%             | 2035-04-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                                                                    | JP MORGAN MORTGAGE TRUST 2019 6                    | CUSIP: 46651BAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    528014 | PA      | $477381.96    | 0.42%             | 2049-12-25      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FANNIE MAE                                         | CUSIP: 3136AKAW3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    105839 | PA      | $103075.63    | 0.09%             | 2043-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINWATER MORTGAGE LOAN TRUST                                                                  | WINWATER MORTGAGE LOAN TRUST                       | CUSIP: 97652TAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     88901 | PA      | $82429.31     | 0.07%             | 2045-01-20      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC.                                                                                 | BROADCOM INC                                       | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2178000 | PA      | $2121744.61   | 1.87%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137HAE69<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1135347 | PA      | $1160866.04   | 1.02%             | 2034-06-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                                 | GRAND RIVER OK DAM AUTH REVENUE                    | CUSIP: 386442UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458698.15    | 0.40%             | 2039-06-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.                                                     | RAAC                                               | CUSIP: 7609857Q8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     60569 | PA      | $55340.82     | 0.05%             | 2032-01-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                                                 | FEDERAL FARM CREDIT BANK                           | CUSIP: 3133ELSV7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1350000 | PA      | $1075767.83   | 0.95%             | 2035-03-12      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT                                   | WASHINGTON MUTUAL MORTGAGE PASS THROUGH            | CUSIP: 9393365C3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    122997 | PA      | $108087.76    | 0.10%             | 2035-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLIS ENGINE STRUCTURED TRUST                                                                | WILLIS ENGINE SECURITIZATION TRUST                 | CUSIP: 97064GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    791558 | PA      | $722222.91    | 0.64%             | 2046-05-15      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| MARS, INCORPORATED                                                                            | MARS INC                                           | CUSIP: 571676AB1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    825000 | PA      | $774929.35    | 0.68%             | 2030-04-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| DEXT ABS LLC                                                                                  | DEXT ABS                                           | CUSIP: 25216BAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    219346 | PA      | $220047.91    | 0.19%             | 2032-03-15      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES                                         | WASHINGTON MUTUAL MORTGAGE PASS THROUGH CERT       | CUSIP: 92922FRJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1846 | PA      | $1876.91      | 0.00%             | 2034-06-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137BHUJ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22885 | PA      | $22519.79     | 0.02%             | 2037-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COUNTRYWIDE HOME LOANS INC                                                                    | COUNTRYWIDE HOME LOANS                             | CUSIP: 12669F4Z3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2440 | PA      | $2437.81      | 0.00%             | 2034-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRE GRAND ISLANDER TIMESHARE ISSUER LLC                                                       | BRE GRAND ISLANDER TIMESHARE ISSUER 2019 A LLC     | CUSIP: 05588UAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200962 | PA      | $196758.81    | 0.17%             | 2033-09-26      | Fixed         | 3.78%                 | Yes           |                  2 | On Loan: No      |
| MELLO MORTGAGE CAPITAL ACCEPTANCE                                                             | MELLO MORTGAGE CAPITAL ACCEPTANCE TRUST            | CUSIP: 585494AK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    693489 | PA      | $612899.90    | 0.54%             | 2051-06-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418EP38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1203671 | PA      | $1193973.95   | 1.05%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31398NJE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55596 | PA      | $52904.48     | 0.05%             | 2040-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                                                 | FEDERAL FARM CREDIT BANK                           | CUSIP: 3133ENLS7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1150000 | PA      | $997706.36    | 0.88%             | 2032-01-26      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV                                                       | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE        | CUSIP: 59465M8V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $166846.92    | 0.15%             | 2035-10-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                      | U S TREASURY BOND                                  | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19465000 | PA      | $14978165.48  | 13.22%            | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FLEXENTIAL LLC                                                                                | FLEXENTIAL ISSUER 2021 1                           | CUSIP: 33938MAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1490000 | PA      | $1424982.21   | 1.26%             | 2051-11-27      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136ADAB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78886 | PA      | $72156.92     | 0.06%             | 2043-02-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARDEES FUNDING LLC                                                                           | HARDEE S FUNDING LLC                               | CUSIP: 411707AM4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1237500 | PA      | $1269440.74   | 1.12%             | 2054-03-20      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136BPQ79<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1690078 | PA      | $1725354.54   | 1.52%             | 2034-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP MORTGAGE LOAN TRUST INC                                                             | CITIGROUP MORTGAGE LOAN TRUST INC                  | CUSIP: 17307GQA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8080 | PA      | $8157.54      | 0.01%             | 2035-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHASEFLEX TRUST                                                                               | CHASEFLEX TRUST                                    | CUSIP: 16165MAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     69288 | PA      | $62564.17     | 0.06%             | 2036-09-25      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| COMPASS DATACENTER ISSUER II LLC                                                              | COMPASS DATACENTERS ISSUER II LLC                  | CUSIP: 20469AAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    720000 | PA      | $723042.07    | 0.64%             | 2049-02-25      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                               | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    860000 | PA      | $672707.09    | 0.59%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HI-FI MUSIC IP ISSUER II L.P                                                                  | HI FI MUSIC IP ISSUER II L P                       | CUSIP: 428357AA5<br>LEI: 635400DIIFNAZIG5QF27 | Long             | ABS-MBS          | CORP              | CA        |   1500000 | PA      | $1455781.20   | 1.28%             | 2062-02-01      | Fixed         | 3.94%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3136BGQB0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    655992 | PA      | $539527.80    | 0.48%             | 2051-07-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                                          | UNIV OF OKLAHOMA OK TXBL REF UNIV                  | CUSIP: 9147608D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1572390.93   | 1.39%             | 2032-07-01      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418EHJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1184082 | PA      | $1084768.29   | 0.96%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137FM5F5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    717731 | PA      | $625501.55    | 0.55%             | 2049-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC                                             | TEXAS ELECTRIC MKT STABL                           | CUSIP: 88240TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1292188.71   | 1.14%             | 2046-08-01      | Fixed         | 5.06%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                      | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38376KLB5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      4670 | PA      | $4626.41      | 0.00%             | 2039-09-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                      | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 38378TQS2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    141852 | PA      | $127736.62    | 0.11%             | 2042-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Airlines EQ Tr                                                                         | ALASKA AIRLINES 2020 1 CLASS A PASS THROUGH TRUST  | CUSIP: 01166VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    844665 | PA      | $839583.83    | 0.74%             | 2029-02-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FREDDIE MAC                                        | CUSIP: 3133TD6A9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      2233 | PA      | $2266.76      | 0.00%             | 2028-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                                     | WESTERN UNION CO THE                               | CUSIP: 959802AH2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    770000 | PA      | $775782.60    | 0.68%             | 2036-11-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BEAR STEARNS ALT-A TRUST                                                                      | BEAR STEARNS ALT A TRUST 2006 6                    | CUSIP: 073868BE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     47299 | PA      | $24156.65     | 0.02%             | 2036-11-25      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| WILLIS ENGINE STRUCTURED TRUST                                                                | WILLIS ENGINE STRUCTURED TRUST III                 | CUSIP: 97063QAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    487093 | PA      | $478191.81    | 0.42%             | 2042-08-15      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| MARS, INCORPORATED                                                                            | MARS INC                                           | CUSIP: 571676AJ4<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    320000 | PA      | $308017.80    | 0.27%             | 2026-07-16      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| SWITCH ABS ISSUER LLC                                                                         | SWITCH ABS ISSUER LLC                              | CUSIP: 871044AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1211338.56   | 1.07%             | 2054-03-25      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| CHASEFLEX TRUST                                                                               | CHASEFLEX TRUST                                    | CUSIP: 16165TAX1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     24753 | PA      | $15644.11     | 0.01%             | 2035-06-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TBW MORTGAGE-BACKED TRUST (TAYLOR, BEAN & WHITAKER MORTGAGE CORP)                             | TBW MTG BACKED PASS THROUGH CERTIFCATES            | CUSIP: 878048AL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     36633 | PA      | $4027.75      | 0.00%             | 2036-07-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                | MORGAN STANLEY                                     | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1180518.36   | 1.04%             | 2033-07-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                   | BANK OF AMERICA CORP                               | CUSIP: 06051GJW0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $1841997.61   | 1.63%             | 2042-04-22      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV                                                     | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP      | CUSIP: 88258MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1291642.69   | 1.14%             | 2041-04-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| MASTR ALTERNATIVE LOAN TR                                                                     | MASTER ALTERNATIVE LOANS TRUST MALT                | CUSIP: 576434NV2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3721 | PA      | $3823.50      | 0.00%             | 2034-04-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FREDDIE MAC                                        | CUSIP: 3133TKCT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       346 | PA      | $350.11       | 0.00%             | 2029-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST                                                  | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST       | CUSIP: 949831AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    184765 | PA      | $166158.30    | 0.15%             | 2049-07-25      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FANNIE MAE TRUST 2003 W6                           | CUSIP: 31393BW76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11226 | PA      | $11008.36     | 0.01%             | 2042-08-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| CHASEFLEX TRUST                                                                               | CHASEFLEX TRUST                                    | CUSIP: 16165VAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20460 | PA      | $6934.82      | 0.01%             | 2037-02-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SWITCH ABS ISSUER LLC                                                                         | SWITCH ABS ISSUER LLC                              | CUSIP: 871044AE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $498137.00    | 0.44%             | 2054-06-25      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY ARPT BRD KY                                                      | LEXINGTON FAYETTE URBAN COUNTY AIRPORT BOARD       | CUSIP: 52909MEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $391796.87    | 0.35%             | 2031-07-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                                                                    | JP MORGAN MORTGAGE TRUST                           | CUSIP: 466247JV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12474 | PA      | $11405.60     | 0.01%             | 2034-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA POWER FUEL SECURITIZATION, LLC                                                       | VIRGINIA POWER FUEL SECURITIZATION LLC             | CUSIP: 92808VAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1207711.93   | 1.07%             | 2033-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)                                               | COUNTRYWIDE ALTERNATIVE LOAN TRUST                 | CUSIP: 12668BMH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     21069 | PA      | $9769.16      | 0.01%             | 2036-04-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                         | FNMA POOL 725773                                   | CUSIP: 31402DJS0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        50 | PA      | $51.18        | 0.00%             | 2034-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3132DWLL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1154290 | PA      | $1142773.11   | 1.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHASE MORTGAGE FINANCE CORPORATION                                                            | CHASE MORTGAGE FINANCE CORPORATION                 | CUSIP: 16162TT63<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2213 | PA      | $2094.44      | 0.00%             | 2032-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)                                               | COUNTRYWIDE ALTERNATIVE LOAN TRUST                 | CUSIP: 12668BMP5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        39 | PA      | $38.86        | 0.00%             | 2036-04-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TACO BELL FUNDING, LLC                                                                        | TACO BELL FUNDING LLC                              | CUSIP: 87342RAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    638175 | PA      | $635475.90    | 0.56%             | 2048-11-25      | Fixed         | 4.94%                 | Yes           |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST                                                                     | TOWD POINT MORTGAGE TRUST                          | CUSIP: 89176EAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     27625 | PA      | $27222.61     | 0.02%             | 2058-01-25      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                                                                    | JP MORGAN MORTGAGE TRUST 2006 A2                   | CUSIP: 466247K28<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8663 | PA      | $7415.58      | 0.01%             | 2036-04-25      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| MASTR ALTERNATIVE LOAN TR                                                                     | MASTER ALTERNATIVE LOANS TRUST MALT                | CUSIP: 576434HG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       309 | PA      | $320.27       | 0.00%             | 2033-11-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                      | U S TREASURY BOND                                  | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4424000 | PA      | $3945309.40   | 3.48%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASTR ALTERNATIVE LOAN TR                                                                     | MASTER ALTERNATIVE LOANS TRUST MALT                | CUSIP: 576434L93<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      5969 | PA      | $5426.66      | 0.00%             | 2035-04-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST                                                    | JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST      | CUSIP: 46647TAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1225424.75   | 1.08%             | 2050-03-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                                                                    | JP MORGAN MORTGAGE TRUST                           | CUSIP: 46628LAK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2677 | PA      | $1774.31      | 0.00%             | 2036-06-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.                                                     | GMAC MORTGAGE CORPORATION LOAN TRUST               | CUSIP: 36185NQ60<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        33 | PA      | $32.49        | 0.00%             | 2033-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                   | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137H9WZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1061750 | PA      | $1076742.46   | 0.95%             | 2045-06-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST                                                                     | TOWD POINT MORTGAGE TRUST                          | CUSIP: 89175VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     82969 | PA      | $81690.32     | 0.07%             | 2058-03-25      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ZAXBYS FUNDING LLC                                                                            | ZAXBY S FUNDING LLC                                | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    510125 | PA      | $466448.25    | 0.41%             | 2051-07-30      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Cavanal Hill Funds

**Signature:** Jerica Newbill

**Name of Signer:** Jerica Newbill

**Title:** Treasurer