# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-003364
**Filing Date:** 2026-5
**Character Count:** 67244
**Document Hash:** 3d5323b017d3e1571fafccf9c64e41d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003364.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001004726-26-003364

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cavanal Hill Funds
- **CENTRAL INDEX KEY:** 0000864508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06114
- **FILM NUMBER:** 26949998

**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

### U.S. Treasury Fund (Series ID: S000008941)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000041645 | Institutional  | APKXX           |
| C000041646 | Administrative | APGXX           |
| C000041648 | Select         | APNXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** Cavanal Hill Funds

**CIK Number of Registrant:** 0000864508

**LEI of Registrant:** 5493008U4I3BDPVDR774

**Name of Series:** U.S. Treasury Fund

**LEI of Series:** 549300R4YGWQ1WO9NO38

**EDGAR Series Identifier:** S000008941

**Total number of share classes in the series:** 3

**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?:** Yes

- **WAM:** 45 days

- **WAL:** 45 days

- **Total Value of Portfolio Securities:** $1677033834.80

- **Amortized Cost of Portfolio Securities:** $1677137254.10

- **Cash:** $1167.09

- **Total Other Assets:** $1108083.58

- **Total Liabilities:** $4911425.71

- **Net Assets of Series:** $1673335079.06

- **Number of Shares Outstanding (Series):** 1673344384.9100

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $1590176330.31            | $1590176330.31             | 99.9300%                  | 99.9300%                   |
| 2026-04-02 | $1562994715.91            | $1562994715.91             | 99.9300%                  | 99.9300%                   |
| 2026-04-06 | $1562409565.56            | $1562409565.56             | 99.9200%                  | 99.9200%                   |
| 2026-04-07 | $1585430711.18            | $1585430711.18             | 99.9200%                  | 99.9200%                   |
| 2026-04-08 | $1576544918.52            | $1576544918.52             | 99.9200%                  | 99.9200%                   |
| 2026-04-09 | $1565042036.95            | $1565042036.95             | 99.9200%                  | 99.9200%                   |
| 2026-04-10 | $1572422768.12            | $1572422768.12             | 99.9200%                  | 99.9200%                   |
| 2026-04-13 | $1569107838.46            | $1569107838.46             | 99.9100%                  | 99.9100%                   |
| 2026-04-14 | $1567182129.67            | $1567182129.67             | 99.9100%                  | 99.9100%                   |
| 2026-04-15 | $1626112220.35            | $1626112220.35             | 99.9100%                  | 99.9100%                   |
| 2026-04-16 | $1621695031.77            | $1621695031.77             | 99.9100%                  | 99.9100%                   |
| 2026-04-17 | $1622483091.42            | $1622483091.42             | 99.9100%                  | 99.9100%                   |
| 2026-04-20 | $1622376407.48            | $1622376407.48             | 99.9000%                  | 99.9000%                   |
| 2026-04-21 | $1692123257.28            | $1692123257.28             | 99.9100%                  | 99.9100%                   |
| 2026-04-22 | $1688058078.67            | $1688058078.67             | 99.9100%                  | 99.9100%                   |
| 2026-04-23 | $1685562374.08            | $1685562374.08             | 99.9000%                  | 99.9000%                   |
| 2026-04-24 | $1683005046.90            | $1683005046.90             | 99.9000%                  | 99.9000%                   |
| 2026-04-27 | $1668366861.23            | $1668366861.23             | 99.9000%                  | 99.9000%                   |
| 2026-04-28 | $1664979549.29            | $1664979549.29             | 99.9000%                  | 99.9000%                   |
| 2026-04-29 | $1724865353.84            | $1724865353.84             | 99.9000%                  | 99.9000%                   |
| 2026-04-30 | $1677138421.19            | $1677138421.19             | 99.9300%                  | 99.9300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6600%             |
| 2026-04-02 | 3.6500%             |
| 2026-04-06 | 3.6600%             |
| 2026-04-07 | 3.6400%             |
| 2026-04-08 | 3.6400%             |
| 2026-04-09 | 3.6300%             |
| 2026-04-10 | 3.6300%             |
| 2026-04-13 | 3.6200%             |
| 2026-04-14 | 3.6300%             |
| 2026-04-15 | 3.6400%             |
| 2026-04-16 | 3.6500%             |
| 2026-04-17 | 3.6500%             |
| 2026-04-20 | 3.6600%             |
| 2026-04-21 | 3.6500%             |
| 2026-04-22 | 3.6500%             |
| 2026-04-23 | 3.6500%             |
| 2026-04-24 | 3.6500%             |
| 2026-04-27 | 3.6600%             |
| 2026-04-28 | 3.6600%             |
| 2026-04-29 | 3.6600%             |
| 2026-04-30 | 3.6600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9999                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 0.9999                      |
|  |  |
| 2026-04-09 | 0.9999                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 0.9999                      |
|  |  |
| 2026-04-14 | 0.9999                      |
|  |  |
| 2026-04-15 | 0.9999                      |
|  |  |
| 2026-04-16 | 0.9999                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 0.9999                      |
|  |  |
| 2026-04-21 | 0.9999                      |
|  |  |
| 2026-04-22 | 0.9999                      |
|  |  |
| 2026-04-23 | 0.9999                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 0.9999                      |
|  |  |
| 2026-04-28 | 0.9999                      |
|  |  |
| 2026-04-29 | 0.9999                      |
|  |  |
| 2026-04-30 | 0.9999                      |
|  |  |

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

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $6441470.57

- **Number of Shares Outstanding:** 6441423.4700

- **Expense Reimbursement/Waiver:** 2087.51

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $185300.32              |
| 2026-04-02 | $258912.89                | $0.00                   |
| 2026-04-06 | $260354.56                | $0.00                   |
| 2026-04-07 | $0.00                     | $33124.89               |
| 2026-04-08 | $0.00                     | $144013.68              |
| 2026-04-09 | $0.00                     | $12821825.58            |
| 2026-04-10 | $0.00                     | $30395.17               |
| 2026-04-13 | $0.00                     | $281759.32              |
| 2026-04-14 | $1110.73                  | $0.00                   |
| 2026-04-15 | $127925.21                | $0.00                   |
| 2026-04-16 | $0.00                     | $2740.25                |
| 2026-04-17 | $0.00                     | $74079.52               |
| 2026-04-20 | $0.00                     | $276958.08              |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $10049.67               |
| 2026-04-23 | $23456.42                 | $0.00                   |
| 2026-04-24 | $0.00                     | $3274.53                |
| 2026-04-27 | $0.00                     | $1454.37                |
| 2026-04-28 | $22656.81                 | $0.00                   |
| 2026-04-29 | $43890.38                 | $0.00                   |
| 2026-04-30 | $0.00                     | $103075.55              |

**Total Gross Subscriptions (Month):** $738307.00

**Total Gross Redemptions (Month):** $13968050.93

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5100%           |
| 2026-04-02 | 3.5100%           |
| 2026-04-06 | 3.5100%           |
| 2026-04-07 | 3.5000%           |
| 2026-04-08 | 3.4900%           |
| 2026-04-09 | 3.4800%           |
| 2026-04-10 | 3.4800%           |
| 2026-04-13 | 3.4700%           |
| 2026-04-14 | 3.4800%           |
| 2026-04-15 | 3.4900%           |
| 2026-04-16 | 3.5000%           |
| 2026-04-17 | 3.5000%           |
| 2026-04-20 | 3.5100%           |
| 2026-04-21 | 3.5100%           |
| 2026-04-22 | 3.5000%           |
| 2026-04-23 | 3.5000%           |
| 2026-04-24 | 3.5000%           |
| 2026-04-27 | 3.5100%           |
| 2026-04-28 | 3.5200%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $146363729.67

- **Number of Shares Outstanding:** 146366356.0200

- **Expense Reimbursement/Waiver:** 20987.49

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1106570.82               | $0.00                   |
| 2026-04-02 | $0.00                     | $24208353.56            |
| 2026-04-06 | $114708.83                | $0.00                   |
| 2026-04-07 | $0.00                     | $301535.19              |
| 2026-04-08 | $0.00                     | $41133.09               |
| 2026-04-09 | $119971.13                | $0.00                   |
| 2026-04-10 | $0.00                     | $139425.77              |
| 2026-04-13 | $0.00                     | $359276.52              |
| 2026-04-14 | $51066.91                 | $0.00                   |
| 2026-04-15 | $0.00                     | $217754.18              |
| 2026-04-16 | $206068.91                | $0.00                   |
| 2026-04-17 | $51760.63                 | $0.00                   |
| 2026-04-20 | $466134.21                | $0.00                   |
| 2026-04-21 | $0.00                     | $1169634.13             |
| 2026-04-22 | $0.00                     | $72581.21               |
| 2026-04-23 | $1037037.48               | $0.00                   |
| 2026-04-24 | $278067.48                | $0.00                   |
| 2026-04-27 | $444361.10                | $0.00                   |
| 2026-04-28 | $0.00                     | $573901.46              |
| 2026-04-29 | $0.00                     | $1389977.47             |
| 2026-04-30 | $0.00                     | $1958271.14             |

**Total Gross Subscriptions (Month):** $3875747.50

**Total Gross Redemptions (Month):** $30431843.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4300%           |
| 2026-04-02 | 3.4300%           |
| 2026-04-06 | 3.4300%           |
| 2026-04-07 | 3.4200%           |
| 2026-04-08 | 3.4100%           |
| 2026-04-09 | 3.4000%           |
| 2026-04-10 | 3.4000%           |
| 2026-04-13 | 3.3900%           |
| 2026-04-14 | 3.4000%           |
| 2026-04-15 | 3.4100%           |
| 2026-04-16 | 3.4200%           |
| 2026-04-17 | 3.4200%           |
| 2026-04-20 | 3.4300%           |
| 2026-04-21 | 3.4300%           |
| 2026-04-22 | 3.4200%           |
| 2026-04-23 | 3.4200%           |
| 2026-04-24 | 3.4200%           |
| 2026-04-27 | 3.4300%           |
| 2026-04-28 | 3.4400%           |
| 2026-04-29 | 3.4400%           |
| 2026-04-30 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

### Class: Administrative Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1520529878.82

- **Number of Shares Outstanding:** 1520536605.4200

- **Expense Reimbursement/Waiver:** 61.03

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $3834.25                  | $638066.05              |
| 2026-04-02 | $533.16                   | $3364204.19             |
| 2026-04-06 | $0.00                     | $1506605.73             |
| 2026-04-07 | $23220952.43              | $0.00                   |
| 2026-04-08 | $0.00                     | $8689027.59             |
| 2026-04-09 | $1066417.86               | $0.00                   |
| 2026-04-10 | $7428784.00               | $54.74                  |
| 2026-04-13 | $0.00                     | $3072388.69             |
| 2026-04-14 | $0.00                     | $2111342.28             |
| 2026-04-15 | $58885637.79              | $0.00                   |
| 2026-04-16 | $249.12                   | $4467301.50             |
| 2026-04-17 | $679242.41                | $0.00                   |
| 2026-04-20 | $0.00                     | $706280.17              |
| 2026-04-21 | $70774888.45              | $2184.66                |
| 2026-04-22 | $0.00                     | $4126499.69             |
| 2026-04-23 | $255.83                   | $3700767.00             |
| 2026-04-24 | $0.00                     | $2975276.24             |
| 2026-04-27 | $3876.27                  | $15529057.47            |
| 2026-04-28 | $0.00                     | $2679283.31             |
| 2026-04-29 | $1865400.58               | $0.00                   |
| 2026-04-30 | $12799119.60              | $0.00                   |

**Total Gross Subscriptions (Month):** $176729191.75

**Total Gross Redemptions (Month):** $53568339.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.0100%           |
| 2026-04-02 | 3.0100%           |
| 2026-04-06 | 3.0100%           |
| 2026-04-07 | 3.0000%           |
| 2026-04-08 | 2.9900%           |
| 2026-04-09 | 2.9800%           |
| 2026-04-10 | 2.9800%           |
| 2026-04-13 | 2.9700%           |
| 2026-04-14 | 2.9800%           |
| 2026-04-15 | 2.9900%           |
| 2026-04-16 | 3.0000%           |
| 2026-04-17 | 3.0000%           |
| 2026-04-20 | 3.0100%           |
| 2026-04-21 | 3.0100%           |
| 2026-04-22 | 3.0000%           |
| 2026-04-23 | 3.0000%           |
| 2026-04-24 | 3.0000%           |
| 2026-04-27 | 3.0100%           |
| 2026-04-28 | 3.0200%           |
| 2026-04-29 | 3.0200%           |
| 2026-04-30 | 3.0200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UV7, C.4 - ISIN: US912797UV77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19767033.40
- **C.18.a - Value (excl. sponsor support):** $19767033.40
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14985000.00
- **C.18.a - Value (excl. sponsor support):** $14985000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **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 3: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Z78, C.4 - ISIN: US912828Z781, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24589257.75
- **C.18.a - Value (excl. sponsor support):** $24589257.75
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: NOMURA CO LTD.

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: NOM126501
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 4.1800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-07-15      | 0.1250%  | N/A     | $1822200.00        | $2516718.36        | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 2.3750%  | N/A     | $35070300.00       | $33887533.73       | U.S. Treasuries (including strips) |
| USTR          | 2042-08-15      | 3.3750%  | N/A     | $867700.00         | $726237.28         | U.S. Treasuries (including strips) |
| USTR          | 2043-11-15      | 3.7500%  | N/A     | $25421900.00       | $22297856.92       | U.S. Treasuries (including strips) |
| USTR          | 2026-06-25      | 0.0000%  | N/A     | $281300.00         | $279743.29         | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 4.3750%  | N/A     | $8397300.00        | $8269494.39        | U.S. Treasuries (including strips) |
| USTR          | 2028-10-31      | 4.8750%  | N/A     | $1361400.00        | $1392211.20        | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 4.1250%  | N/A     | $1570000.00        | $1425978.12        | U.S. Treasuries (including strips) |
| USTR          | 2026-12-24      | 0.0000%  | N/A     | $718500.00         | $701761.82         | U.S. Treasuries (including strips) |

### Security 5: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YX2, C.4 - ISIN: US912828YX25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24676432.25
- **C.18.a - Value (excl. sponsor support):** $24676432.25
- **C.19 - Percentage of Net Assets:** 1.4700%
- **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 6: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: RBC126501
- **C.18 - Value (incl. sponsor support):** $340000000.00
- **C.18.a - Value (excl. sponsor support):** $340000000.00
- **C.19 - Percentage of Net Assets:** 20.3200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-15      | 3.7500%  | N/A     | $100.00            | $100.63            | U.S. Treasuries (including strips) |
| USTR          | 2053-11-15      | 4.7500%  | N/A     | $7226900.00        | $7108868.59        | U.S. Treasuries (including strips) |
| USTR          | 2029-01-31      | 1.7500%  | N/A     | $31900.00          | $30243.96          | U.S. Treasuries (including strips) |
| USTR          | 2047-05-15      | 3.0000%  | N/A     | $100.00            | $75.03             | U.S. Treasuries (including strips) |
| USTR          | 2030-12-31      | 3.6250%  | N/A     | $100.00            | $99.54             | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 1.0000%  | N/A     | $6384900.00        | $6098901.97        | U.S. Treasuries (including strips) |
| USTR          | 2054-08-15      | 4.2500%  | N/A     | $300.00            | $268.39            | U.S. Treasuries (including strips) |
| USTR          | 2029-07-31      | 4.0000%  | N/A     | $100.00            | $101.18            | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 1.1250%  | N/A     | $100.00            | $62.21             | U.S. Treasuries (including strips) |
| USTR          | 2045-08-15      | 2.8750%  | N/A     | $900.00            | $667.93            | U.S. Treasuries (including strips) |
| USTR          | 2032-08-15      | 2.7500%  | N/A     | $36100.00          | $33491.54          | U.S. Treasuries (including strips) |
| USTR          | 2035-01-15      | 2.1250%  | N/A     | $100.00            | $106.59            | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 4.1250%  | N/A     | $100.00            | $90.83             | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 4.6250%  | N/A     | $200.00            | $192.79            | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 2.2500%  | N/A     | $563600.00         | $559581.22         | U.S. Treasuries (including strips) |
| USTR          | 2026-08-06      | 0.0000%  | N/A     | $100.00            | $99.03             | U.S. Treasuries (including strips) |
| USTR          | 2027-12-31      | 3.3750%  | N/A     | $1000.00           | $1002.97           | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 4.2500%  | N/A     | $29249800.00       | $29782185.79       | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 4.6250%  | N/A     | $100.00            | $97.78             | U.S. Treasuries (including strips) |
| USTR          | 2031-01-31      | 4.0000%  | N/A     | $88626000.00       | $89364808.86       | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 2.8750%  | N/A     | $100.00            | $77.54             | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 3.1250%  | N/A     | $23071700.00       | $22962873.34       | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 4.6250%  | N/A     | $200.00            | $196.69            | U.S. Treasuries (including strips) |
| USTR          | 2055-08-15      | 4.7500%  | N/A     | $200.00            | $194.62            | U.S. Treasuries (including strips) |
| USTR          | 2028-03-31      | 1.2500%  | N/A     | $4600.00           | $4381.57           | U.S. Treasuries (including strips) |
| USTR          | 2028-03-31      | 3.6250%  | N/A     | $1000.00           | $997.97            | U.S. Treasuries (including strips) |
| USTR          | 2042-08-15      | 3.3750%  | N/A     | $300.00            | $251.09            | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 1.1250%  | N/A     | $12241200.00       | $11509210.64       | U.S. Treasuries (including strips) |
| USTR          | 2029-01-15      | 0.8750%  | N/A     | $100.00            | $129.23            | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 3.0000%  | N/A     | $4531100.00        | $3337080.82        | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 4.2500%  | N/A     | $467100.00         | $417856.85         | U.S. Treasuries (including strips) |
| USTR          | 2027-08-31      | 0.5000%  | N/A     | $100.00            | $95.76             | U.S. Treasuries (including strips) |
| USTR          | 2029-01-15      | 3.5000%  | N/A     | $100.00            | $99.95             | U.S. Treasuries (including strips) |
| USTR          | 2028-12-31      | 1.3750%  | N/A     | $126700.00         | $119217.73         | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 2.1250%  | N/A     | $18115400.00       | $26389766.91       | U.S. Treasuries (including strips) |
| USTR          | 2035-07-15      | 1.8750%  | N/A     | $200.00            | $205.03            | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 1.8750%  | N/A     | $200.00            | $177.71            | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 3.6250%  | N/A     | $900.00            | $769.41            | U.S. Treasuries (including strips) |
| USTR          | 2028-04-30      | 3.5000%  | N/A     | $13620700.00       | $13516964.75       | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 3.0000%  | N/A     | $200.00            | $153.65            | U.S. Treasuries (including strips) |
| USTR          | 2032-04-30      | 4.0000%  | N/A     | $1535600.00        | $1524600.50        | U.S. Treasuries (including strips) |
| USTR          | 2027-11-30      | 3.3750%  | N/A     | $60636000.00       | $61013803.92       | U.S. Treasuries (including strips) |
| USTR          | 2035-08-15      | 4.2500%  | N/A     | $200.00            | $199.98            | U.S. Treasuries (including strips) |
| USTR          | 2029-02-28      | 4.2500%  | N/A     | $49899400.00       | $50683111.84       | U.S. Treasuries (including strips) |
| USTR          | 2029-03-31      | 4.1250%  | N/A     | $100.00            | $100.89            | U.S. Treasuries (including strips) |
| USTR          | 2026-08-20      | 0.0000%  | N/A     | $200.00            | $197.79            | U.S. Treasuries (including strips) |
| USTR          | 2027-01-31      | 4.1250%  | N/A     | $8999700.00        | $9117178.26        | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 4.7500%  | N/A     | $100.00            | $100.78            | U.S. Treasuries (including strips) |
| USTR          | 2032-07-31      | 4.0000%  | N/A     | $13203000.00       | $13218992.19       | U.S. Treasuries (including strips) |

### Security 7: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23844562.56
- **C.18.a - Value (excl. sponsor support):** $23844562.56
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: GOLDMAN SACHS GROUP  INC.

- **C.1 - Title:** GOLDMAN SACHS CO
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: GOL126501
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-02-15      | 0.0000%  | N/A     | $22794798.77       | $20400000.01       | U.S. Treasuries (including strips) |

### Security 9: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEC1, C.4 - ISIN: US91282CEC10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49238281.00
- **C.18.a - Value (excl. sponsor support):** $49238281.00
- **C.19 - Percentage of Net Assets:** 2.9400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2027-02-28
- **C.12 - Maturity Date (WAL):** 2027-02-28
- **C.13 - Final Legal Maturity Date:** 2027-02-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UT2, C.4 - ISIN: US912797UT22, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19795716.60
- **C.18.a - Value (excl. sponsor support):** $19795716.60
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON

- **C.1 - Title:** BANK OF NEW YORK MELLON
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BNY126501
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2032-05-31      | 4.1250%  | N/A     | $15082100.00       | $15300065.76       | U.S. Treasuries (including strips) |

### Security 12: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEN7, C.4 - ISIN: US91282CEN74, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19797656.20
- **C.18.a - Value (excl. sponsor support):** $19797656.20
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2027-04-30
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **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 13: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UF2, C.4 - ISIN: US912797UF28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19736916.60
- **C.18.a - Value (excl. sponsor support):** $19736916.60
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-09-10
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP.

- **C.1 - Title:** NORTHERN TRUST CORP
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: NOT126501
- **C.18 - Value (incl. sponsor support):** $285000000.00
- **C.18.a - Value (excl. sponsor support):** $285000000.00
- **C.19 - Percentage of Net Assets:** 17.0300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2035-02-15      | 4.6250%  | N/A     | $253914800.00      | $261393705.63      | U.S. Treasuries (including strips) |
| USTR          | 2035-08-15      | 4.2500%  | N/A     | $29344800.00       | $29306294.37       | U.S. Treasuries (including strips) |

### Security 15: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24792788.25
- **C.18.a - Value (excl. sponsor support):** $24792788.25
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO.

- **C.1 - Title:** STATE STREET BANK TRUST CO
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: SST126501
- **C.18 - Value (incl. sponsor support):** $292621084.01
- **C.18.a - Value (excl. sponsor support):** $292621084.01
- **C.19 - Percentage of Net Assets:** 17.4900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-06-15      | 4.6250%  | N/A     | $221346400.00      | $227073514.50      | U.S. Treasuries (including strips) |
| USTR          | 2033-01-31      | 4.0000%  | N/A     | $7824100.00        | $7798971.34        | U.S. Treasuries (including strips) |
| USTR          | 2030-03-31      | 4.0000%  | N/A     | $63430300.00       | $63601160.93       | U.S. Treasuries (including strips) |

### Security 17: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24755468.75
- **C.18.a - Value (excl. sponsor support):** $24755468.75
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **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 18: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19848633.40
- **C.18.a - Value (excl. sponsor support):** $19848633.40
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24933062.50
- **C.18.a - Value (excl. sponsor support):** $24933062.50
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: 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: CRA126501
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 4.4800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-11-30      | 3.5000%  | N/A     | $100.00            | $99.17             | U.S. Treasuries (including strips) |
| USTR          | 2026-08-31      | 1.3750%  | N/A     | $800.00            | $795.50            | U.S. Treasuries (including strips) |
| USTR          | 2049-05-15      | 0.0000%  | N/A     | $60458.18          | $18224.51          | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 1.3750%  | N/A     | $19625900.00       | $22860294.83       | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 3.8750%  | N/A     | $600.00            | $537.73            | U.S. Treasuries (including strips) |
| USTR          | 2030-08-31      | 3.6250%  | N/A     | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 1.5000%  | N/A     | $400.00            | $337.59            | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 1.3750%  | N/A     | $500.00            | $322.64            | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 2.3750%  | N/A     | $100.00            | $96.51             | U.S. Treasuries (including strips) |
| USTR          | 2028-10-31      | 4.8750%  | N/A     | $21722200.00       | $22192268.41       | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 3.6250%  | N/A     | $937100.00         | $750214.35         | U.S. Treasuries (including strips) |
| USTR          | 2049-05-15      | 0.0000%  | N/A     | $3300.00           | $1011.12           | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 4.5000%  | N/A     | $400.00            | $382.51            | U.S. Treasuries (including strips) |
| USTR          | 2029-04-30      | 4.6250%  | N/A     | $1000.00           | $1018.44           | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | N/A     | $100.00            | $87.33             | U.S. Treasuries (including strips) |
| USTR          | 2026-08-15      | 1.5000%  | N/A     | $400.00            | $398.56            | U.S. Treasuries (including strips) |
| USTR          | 2041-11-15      | 2.0000%  | N/A     | $100.00            | $69.52             | U.S. Treasuries (including strips) |
| USTR          | 2026-07-15      | 0.1250%  | N/A     | $200.00            | $276.20            | U.S. Treasuries (including strips) |
| USTR          | 2026-08-15      | 0.0000%  | N/A     | $100.00            | $98.89             | U.S. Treasuries (including strips) |
| USTR          | 2027-06-30      | 3.7500%  | N/A     | $1524500.00        | $1541667.30        | U.S. Treasuries (including strips) |
| USTR          | 2051-05-15      | 2.3750%  | N/A     | $728400.00         | $458492.02         | U.S. Treasuries (including strips) |
| USTR          | 2029-02-15      | 0.0000%  | N/A     | $19.97             | $17.87             | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 3.7500%  | N/A     | $100.00            | $100.58            | U.S. Treasuries (including strips) |
| USTR          | 2035-11-15      | 0.0000%  | N/A     | $5460.46           | $3560.22           | U.S. Treasuries (including strips) |
| USTR          | 2027-09-30      | 4.1250%  | N/A     | $200.00            | $201.24            | U.S. Treasuries (including strips) |
| USTR          | 2026-12-31      | 4.2500%  | N/A     | $100100.00         | $101818.56         | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 1.8750%  | N/A     | $400.00            | $399.96            | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 3.7500%  | N/A     | $4404900.00        | $4395680.04        | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 4.3750%  | N/A     | $100.00            | $94.41             | U.S. Treasuries (including strips) |
| USTR          | 2033-02-15      | 3.5000%  | N/A     | $200.00            | $192.88            | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.8750%  | N/A     | $14974000.00       | $14429903.22       | U.S. Treasuries (including strips) |
| USTR          | 2038-08-15      | 0.0000%  | N/A     | $17379490.28       | $9688718.24        | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 0.0000%  | N/A     | $200.00            | $164.72            | U.S. Treasuries (including strips) |
| USTR          | 2055-08-15      | 4.7500%  | N/A     | $1000.00           | $972.37            | U.S. Treasuries (including strips) |
| USTR          | 2028-01-31      | 0.7500%  | N/A     | $100.00            | $94.82             | U.S. Treasuries (including strips) |
| USTR          | 2051-05-15      | 0.0000%  | N/A     | $182500.00         | $50536.07          | U.S. Treasuries (including strips) |
| USTR          | 2056-02-15      | 2.3750%  | N/A     | $800.00            | $752.81            | U.S. Treasuries (including strips) |

### Security 21: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14949035.40
- **C.18.a - Value (excl. sponsor support):** $14949035.40
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23768170.08
- **C.18.a - Value (excl. sponsor support):** $23768170.08
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: FEDERAL RESERVE BANK NY

- **C.1 - Title:** FEDERAL RESERVE BANK NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: FRB126501
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $1099800.00        | $987088.82         | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 1.8750%  | N/A     | $14700.00          | $13061.59          | U.S. Treasuries (including strips) |

### Security 24: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24955187.50
- **C.18.a - Value (excl. sponsor support):** $24955187.50
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UR6, C.4 - ISIN: US912797UR65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19825466.60
- **C.18.a - Value (excl. sponsor support):** $19825466.60
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UG0, C.4 - ISIN: US912797UG01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14791789.65
- **C.18.a - Value (excl. sponsor support):** $14791789.65
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **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 27: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14991051.45
- **C.18.a - Value (excl. sponsor support):** $14991051.45
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BMT126501
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2056-02-15      | 4.7500%  | N/A     | $13300500.00       | $12943380.84       | U.S. Treasuries (including strips) |
| USTR          | 2039-05-15      | 4.2500%  | N/A     | $28372000.00       | $27856621.21       | U.S. Treasuries (including strips) |

### Security 29: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24882421.75
- **C.18.a - Value (excl. sponsor support):** $24882421.75
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLS8, C.4 - ISIN: US91282CLS88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $30052734.30
- **C.18.a - Value (excl. sponsor support):** $30052734.30
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 31: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19875655.60
- **C.18.a - Value (excl. sponsor support):** $19875655.60
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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

### Security 32: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19908066.80
- **C.18.a - Value (excl. sponsor support):** $19908066.80
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UL9, C.4 - ISIN: US912797UL95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19652362.40
- **C.18.a - Value (excl. sponsor support):** $19652362.40
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2026-05-06

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer