# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-25-001650
**Filing Date:** 2025-11
**Character Count:** 55802
**Document Hash:** 94a8c1c2e0b7fc93d005c54f034485bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001650.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001004726-25-001650

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251461505

**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):** 2025-10-31

**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:** 28 days

- **WAL:** 28 days

- **Total Value of Portfolio Securities:** $1836941034.77

- **Amortized Cost of Portfolio Securities:** $1836714372.93

- **Cash:** $0.00

- **Total Other Assets:** $1408076.64

- **Total Liabilities:** $6552173.45

- **Net Assets of Series:** $1831570276.12

- **Number of Shares Outstanding (Series):** 1831579548.8600

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $1819911019.10            | $1819911019.10             | 99.9700%                  | 99.9700%                   |
| 2025-10-02 | $1829058910.42            | $1829058910.42             | 99.9700%                  | 99.9700%                   |
| 2025-10-03 | $1824862896.31            | $1824862896.31             | 99.9600%                  | 99.9600%                   |
| 2025-10-06 | $1826164762.21            | $1826164762.21             | 99.9600%                  | 99.9600%                   |
| 2025-10-07 | $1817606022.84            | $1817606022.84             | 99.9600%                  | 99.9600%                   |
| 2025-10-08 | $1830748598.20            | $1830748598.20             | 99.9600%                  | 99.9600%                   |
| 2025-10-09 | $1834256613.47            | $1834256613.47             | 99.9500%                  | 99.9500%                   |
| 2025-10-10 | $1841323110.46            | $1841323110.46             | 37.8000%                  | 99.9500%                   |
| 2025-10-14 | $1836343528.52            | $1836343528.52             | 99.9500%                  | 99.9500%                   |
| 2025-10-15 | $1824300318.69            | $1824300318.69             | 99.9400%                  | 99.9400%                   |
| 2025-10-16 | $1833061705.85            | $1833061705.85             | 99.9400%                  | 99.9400%                   |
| 2025-10-17 | $1836926657.11            | $1836926657.11             | 99.9400%                  | 99.9400%                   |
| 2025-10-20 | $1870469580.35            | $1870469580.35             | 99.9400%                  | 99.9400%                   |
| 2025-10-21 | $1891956217.26            | $1891956217.26             | 99.9400%                  | 99.9400%                   |
| 2025-10-22 | $1895721275.54            | $1895721275.54             | 99.9300%                  | 99.9300%                   |
| 2025-10-23 | $1895437215.84            | $1895437215.84             | 99.9300%                  | 99.9300%                   |
| 2025-10-24 | $1881508545.37            | $1881508545.37             | 99.9300%                  | 99.9300%                   |
| 2025-10-27 | $1870350544.56            | $1870350544.56             | 99.9300%                  | 99.9300%                   |
| 2025-10-28 | $1871613087.35            | $1871613087.35             | 99.9300%                  | 99.9300%                   |
| 2025-10-29 | $1873457836.68            | $1873457836.68             | 99.9200%                  | 99.9200%                   |
| 2025-10-30 | $1870166225.29            | $1870166225.29             | 99.9200%                  | 99.9200%                   |
| 2025-10-31 | $1836714372.93            | $1836714372.93             | 99.9200%                  | 99.9200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1500%             |
| 2025-10-02 | 4.1400%             |
| 2025-10-03 | 4.1400%             |
| 2025-10-06 | 4.1400%             |
| 2025-10-07 | 4.1300%             |
| 2025-10-08 | 4.1200%             |
| 2025-10-09 | 4.1200%             |
| 2025-10-10 | 4.1200%             |
| 2025-10-14 | 4.1100%             |
| 2025-10-15 | 4.1200%             |
| 2025-10-16 | 4.1400%             |
| 2025-10-17 | 4.1400%             |
| 2025-10-20 | 4.1400%             |
| 2025-10-21 | 4.1500%             |
| 2025-10-22 | 4.1400%             |
| 2025-10-23 | 4.1400%             |
| 2025-10-24 | 4.1400%             |
| 2025-10-27 | 4.1600%             |
| 2025-10-28 | 4.1700%             |
| 2025-10-29 | 4.1700%             |
| 2025-10-30 | 4.1500%             |
| 2025-10-31 | 4.1500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0001                      |
|  |  |
| 2025-10-02 | 1.0001                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0001                      |
|  |  |
| 2025-10-08 | 1.0001                      |
|  |  |
| 2025-10-09 | 1.0001                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0001                      |
|  |  |
| 2025-10-15 | 1.0001                      |
|  |  |
| 2025-10-16 | 1.0001                      |
|  |  |
| 2025-10-17 | 1.0002                      |
|  |  |
| 2025-10-20 | 1.0001                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0001                      |
|  |  |
| 2025-10-23 | 1.0001                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0001                      |
|  |  |
| 2025-10-28 | 1.0001                      |
|  |  |
| 2025-10-29 | 1.0001                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

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

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $19484471.81

- **Number of Shares Outstanding:** 19484424.9300

- **Expense Reimbursement/Waiver:** 4166.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $45253.01                 | $0.00                   |
| 2025-10-02 | $38121.65                 | $0.00                   |
| 2025-10-03 | $168097.08                | $0.00                   |
| 2025-10-06 | $14311.66                 | $0.00                   |
| 2025-10-07 | $3097.30                  | $0.00                   |
| 2025-10-08 | $0.00                     | $994.96                 |
| 2025-10-09 | $3867.90                  | $0.00                   |
| 2025-10-10 | $57081.84                 | $0.00                   |
| 2025-10-14 | $53754.10                 | $0.00                   |
| 2025-10-15 | $0.00                     | $78998.69               |
| 2025-10-16 | $15844.27                 | $0.00                   |
| 2025-10-17 | $0.00                     | $62000.87               |
| 2025-10-20 | $0.00                     | $16834.08               |
| 2025-10-21 | $0.00                     | $84.13                  |
| 2025-10-22 | $0.00                     | $12928.66               |
| 2025-10-23 | $16384.06                 | $0.00                   |
| 2025-10-24 | $0.00                     | $21097.44               |
| 2025-10-27 | $0.00                     | $18624.26               |
| 2025-10-28 | $26814.25                 | $0.00                   |
| 2025-10-29 | $2127.89                  | $0.00                   |
| 2025-10-30 | $3917.06                  | $0.00                   |
| 2025-10-31 | $0.00                     | $126754.31              |

**Total Gross Subscriptions (Month):** $448672.07

**Total Gross Redemptions (Month):** $338317.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9900%           |
| 2025-10-02 | 3.9800%           |
| 2025-10-03 | 3.9800%           |
| 2025-10-06 | 3.9800%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9600%           |
| 2025-10-09 | 3.9600%           |
| 2025-10-10 | 3.9600%           |
| 2025-10-14 | 3.9500%           |
| 2025-10-15 | 3.9600%           |
| 2025-10-16 | 3.9800%           |
| 2025-10-17 | 3.9800%           |
| 2025-10-20 | 3.9900%           |
| 2025-10-21 | 3.9900%           |
| 2025-10-22 | 3.9800%           |
| 2025-10-23 | 3.9800%           |
| 2025-10-24 | 3.9800%           |
| 2025-10-27 | 4.0000%           |
| 2025-10-28 | 4.0100%           |
| 2025-10-29 | 4.0200%           |
| 2025-10-30 | 4.0000%           |
| 2025-10-31 | 3.9900%           |

**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:** $211014179.15

- **Number of Shares Outstanding:** 211016804.6800

- **Expense Reimbursement/Waiver:** 35883.26

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $41831564.71            |
| 2025-10-02 | $27154554.37              | $0.00                   |
| 2025-10-03 | $0.00                     | $1337925.03             |
| 2025-10-06 | $0.00                     | $12059.92               |
| 2025-10-07 | $47043.84                 | $0.00                   |
| 2025-10-08 | $293141.36                | $0.00                   |
| 2025-10-09 | $853808.15                | $0.00                   |
| 2025-10-10 | $469384.80                | $0.00                   |
| 2025-10-14 | $0.00                     | $701847.70              |
| 2025-10-15 | $1271452.61               | $0.00                   |
| 2025-10-16 | $187383.83                | $0.00                   |
| 2025-10-17 | $488050.20                | $0.00                   |
| 2025-10-20 | $732344.91                | $0.00                   |
| 2025-10-21 | $0.00                     | $522696.82              |
| 2025-10-22 | $67939.44                 | $0.00                   |
| 2025-10-23 | $1979073.08               | $0.00                   |
| 2025-10-24 | $0.00                     | $1940212.17             |
| 2025-10-27 | $68617.73                 | $0.00                   |
| 2025-10-28 | $186876.29                | $0.00                   |
| 2025-10-29 | $0.00                     | $496734.72              |
| 2025-10-30 | $0.00                     | $2064294.18             |
| 2025-10-31 | $0.00                     | $37344083.39            |

**Total Gross Subscriptions (Month):** $33799670.61

**Total Gross Redemptions (Month):** $86251418.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9100%           |
| 2025-10-02 | 3.9000%           |
| 2025-10-03 | 3.9000%           |
| 2025-10-06 | 3.9000%           |
| 2025-10-07 | 3.8900%           |
| 2025-10-08 | 3.8900%           |
| 2025-10-09 | 3.8900%           |
| 2025-10-10 | 3.8800%           |
| 2025-10-14 | 3.8700%           |
| 2025-10-15 | 3.8900%           |
| 2025-10-16 | 3.9000%           |
| 2025-10-17 | 3.9000%           |
| 2025-10-20 | 3.9100%           |
| 2025-10-21 | 3.9100%           |
| 2025-10-22 | 3.9000%           |
| 2025-10-23 | 3.9000%           |
| 2025-10-24 | 3.9000%           |
| 2025-10-27 | 3.9300%           |
| 2025-10-28 | 3.9300%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9200%           |
| 2025-10-31 | 3.9100%           |

**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:** $1601071625.16

- **Number of Shares Outstanding:** 1601078319.2500

- **Expense Reimbursement/Waiver:** 108.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $7670.75                  | $19352321.28            |
| 2025-10-02 | $0.00                     | $18221703.34            |
| 2025-10-03 | $373.40                   | $3194992.35             |
| 2025-10-06 | $761765.09                | $0.00                   |
| 2025-10-07 | $0.00                     | $8628635.89             |
| 2025-10-08 | $12672258.60              | $0.00                   |
| 2025-10-09 | $2471578.70               | $0.00                   |
| 2025-10-10 | $6411621.74               | $1230.00                |
| 2025-10-14 | $0.00                     | $5048345.28             |
| 2025-10-15 | $0.00                     | $13105059.10            |
| 2025-10-16 | $8376067.98               | $0.00                   |
| 2025-10-17 | $3279619.44               | $0.00                   |
| 2025-10-20 | $32289568.89              | $0.00                   |
| 2025-10-21 | $21832223.44              | $0.00                   |
| 2025-10-22 | $3527929.49               | $0.00                   |
| 2025-10-23 | $259.97                   | $2462465.58             |
| 2025-10-24 | $1214.31                  | $12151471.46            |
| 2025-10-27 | $0.00                     | $11758714.15            |
| 2025-10-28 | $1193106.13               | $0.00                   |
| 2025-10-29 | $2178248.28               | $0.00                   |
| 2025-10-30 | $0.00                     | $1419431.06             |
| 2025-10-31 | $3795856.24               | $0.00                   |

**Total Gross Subscriptions (Month):** $98799362.45

**Total Gross Redemptions (Month):** $95344369.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.4900%           |
| 2025-10-02 | 3.4800%           |
| 2025-10-03 | 3.4800%           |
| 2025-10-06 | 3.4800%           |
| 2025-10-07 | 3.4700%           |
| 2025-10-08 | 3.4600%           |
| 2025-10-09 | 3.4600%           |
| 2025-10-10 | 3.4600%           |
| 2025-10-14 | 3.4500%           |
| 2025-10-15 | 3.4700%           |
| 2025-10-16 | 3.4800%           |
| 2025-10-17 | 3.4800%           |
| 2025-10-20 | 3.4900%           |
| 2025-10-21 | 3.4900%           |
| 2025-10-22 | 3.4800%           |
| 2025-10-23 | 3.4800%           |
| 2025-10-24 | 3.4800%           |
| 2025-10-27 | 3.5000%           |
| 2025-10-28 | 3.5100%           |
| 2025-10-29 | 3.5200%           |
| 2025-10-30 | 3.5000%           |
| 2025-10-31 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.8700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BMT125B03
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 5.4600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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          | 2026-03-12      | 0.0000%  | N/A     | $14687900.00       | $14486646.39       | U.S. Treasuries (including strips) |
| USTR          | 2025-11-06      | 0.0000%  | N/A     | $23307600.00       | $23292683.14       | U.S. Treasuries (including strips) |
| USTR          | 2026-01-02      | 0.0000%  | N/A     | $64654600.00       | $64220767.63       | U.S. Treasuries (including strips) |

### Security 2: 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.3 - LEI: N/A, C.5 - Other ID: NOT125B03
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 10.9200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-04-17      | 3.7500%  | N/A     | $193640200.00      | $194674838.53      | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 1.2500%  | N/A     | $8725300.00        | $9325161.47        | U.S. Treasuries (including strips) |

### Security 3: 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.3 - LEI: N/A, C.5 - Other ID: SST125B03
- **C.18 - Value (incl. sponsor support):** $315000000.00
- **C.18.a - Value (excl. sponsor support):** $315000000.00
- **C.19 - Percentage of Net Assets:** 17.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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          | 2055-08-15      | 4.7500%  | N/A     | $99351600.00       | $102000152.70      | U.S. Treasuries (including strips) |
| USTR          | 2026-12-15      | 4.3750%  | N/A     | $214267300.00      | $219300059.60      | U.S. Treasuries (including strips) |

### Security 4: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24932851.50
- **C.18.a - Value (excl. sponsor support):** $24932851.50
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 5: 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.3 - LEI: N/A, C.5 - Other ID: FRB125B03
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-08-15      | 1.6250%  | N/A     | $22300.00          | $20818.28          | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $23200.00          | $20907.58          | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | N/A     | $5671000.00        | $4959892.57        | U.S. Treasuries (including strips) |

### 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.3 - LEI: N/A, C.5 - Other ID: RBC125B03
- **C.18 - Value (incl. sponsor support):** $370000000.00
- **C.18.a - Value (excl. sponsor support):** $370000000.00
- **C.19 - Percentage of Net Assets:** 20.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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          | 2050-05-15      | 1.2500%  | N/A     | $2000.00           | $1004.87           | U.S. Treasuries (including strips) |
| USTR          | 2031-03-31      | 4.1250%  | N/A     | $1600.00           | $1634.09           | U.S. Treasuries (including strips) |
| USTR          | 2031-08-31      | 3.7500%  | N/A     | $40085200.00       | $40235962.87       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-31      | 1.0000%  | N/A     | $200.00            | $187.01            | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 3.8750%  | N/A     | $1200.00           | $1107.33           | U.S. Treasuries (including strips) |
| USTR          | 2029-07-31      | 4.0000%  | N/A     | $200.00            | $204.38            | U.S. Treasuries (including strips) |
| USTR          | 2026-05-15      | 1.6250%  | N/A     | $54100.00          | $53877.25          | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 4.1250%  | N/A     | $66369600.00       | $67213951.85       | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 2.2500%  | N/A     | $6441400.00        | $4871636.49        | U.S. Treasuries (including strips) |
| USTR          | 2025-12-23      | 0.0000%  | N/A     | $100.00            | $99.46             | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 0.8750%  | N/A     | $100.00            | $98.40             | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 1.5000%  | N/A     | $100.00            | $91.79             | U.S. Treasuries (including strips) |
| USTR          | 2030-12-31      | 3.7500%  | N/A     | $100.00            | $101.33            | U.S. Treasuries (including strips) |
| USTR          | 2046-08-15      | 2.2500%  | N/A     | $100.00            | $67.89             | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 1.5000%  | N/A     | $13121400.00       | $11599356.11       | U.S. Treasuries (including strips) |
| USTR          | 2031-11-15      | 1.3750%  | N/A     | $742500.00         | $650065.09         | U.S. Treasuries (including strips) |
| USTR          | 2027-05-31      | 3.8750%  | N/A     | $100.00            | $101.98            | U.S. Treasuries (including strips) |
| USTR          | 2028-09-30      | 4.6250%  | N/A     | $100.00            | $103.20            | U.S. Treasuries (including strips) |
| USTR          | 2032-04-30      | 4.0000%  | N/A     | $100.00            | $100.84            | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 0.7500%  | N/A     | $200.00            | $228.57            | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 0.7500%  | N/A     | $29400.00          | $37688.45          | U.S. Treasuries (including strips) |
| USTR          | 2027-07-15      | 4.3750%  | N/A     | $1909300.00        | $1957081.52        | U.S. Treasuries (including strips) |
| USTR          | 2030-07-15      | 0.1250%  | N/A     | $361800.00         | $433540.80         | U.S. Treasuries (including strips) |
| USTR          | 2053-05-15      | 3.6250%  | N/A     | $100.00            | $85.03             | U.S. Treasuries (including strips) |
| USTR          | 2041-08-15      | 1.7500%  | N/A     | $100.00            | $68.77             | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.6250%  | N/A     | $100.00            | $87.58             | U.S. Treasuries (including strips) |
| USTR          | 2039-08-15      | 4.5000%  | N/A     | $800.00            | $817.14            | U.S. Treasuries (including strips) |
| USTR          | 2027-06-30      | 3.7500%  | N/A     | $5477500.00        | $5556972.87        | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 3.0000%  | N/A     | $37742600.00       | $30013412.74       | U.S. Treasuries (including strips) |
| USTR          | 2031-05-31      | 4.6250%  | N/A     | $69677000.00       | $73982691.35       | U.S. Treasuries (including strips) |
| USTR          | 2029-04-30      | 2.8750%  | N/A     | $200.00            | $195.03            | U.S. Treasuries (including strips) |
| USTR          | 2025-12-11      | 0.0000%  | N/A     | $58508200.00       | $58269369.53       | U.S. Treasuries (including strips) |
| USTR          | 2028-05-15      | 2.8750%  | N/A     | $100.00            | $99.56             | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 2.8750%  | N/A     | $433100.00         | $427356.93         | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 1.8750%  | N/A     | $3969200.00        | $2826924.71        | U.S. Treasuries (including strips) |
| USTR          | 2031-04-30      | 4.6250%  | N/A     | $12373800.00       | $12899389.53       | U.S. Treasuries (including strips) |
| USTR          | 2041-11-15      | 2.0000%  | N/A     | $24810000.00       | $17790104.35       | U.S. Treasuries (including strips) |
| USTR          | 2026-01-15      | 0.0000%  | N/A     | $200.00            | $198.47            | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 2.1250%  | N/A     | $55200.00          | $54543.25          | U.S. Treasuries (including strips) |
| USTR          | 2030-01-31      | 4.2500%  | N/A     | $100.00            | $103.27            | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 3.0000%  | N/A     | $1272100.00        | $969696.61         | U.S. Treasuries (including strips) |
| USTR          | 2026-07-09      | 0.0000%  | N/A     | $400.00            | $390.18            | U.S. Treasuries (including strips) |
| USTR          | 2026-12-31      | 4.2500%  | N/A     | $765600.00         | $781073.67         | U.S. Treasuries (including strips) |
| USTR          | 2027-12-31      | 0.6250%  | N/A     | $30500.00          | $28694.43          | U.S. Treasuries (including strips) |
| USTR          | 2026-01-29      | 0.0000%  | N/A     | $200.00            | $198.19            | U.S. Treasuries (including strips) |
| USTR          | 2052-02-15      | 2.2500%  | N/A     | $100.00            | $63.17             | U.S. Treasuries (including strips) |
| USTR          | 2048-05-15      | 3.1250%  | N/A     | $2544500.00        | $2017822.15        | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 4.7500%  | N/A     | $31800.00          | $32544.56          | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 1.1250%  | N/A     | $47752800.00       | $44688823.64       | U.S. Treasuries (including strips) |

### Security 7: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19718215.60
- **C.18.a - Value (excl. sponsor support):** $19718215.60
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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 8: 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):** $23580468.72
- **C.18.a - Value (excl. sponsor support):** $23580468.72
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: 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.3 - LEI: N/A, C.5 - Other ID: GOL125B03
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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          | 2041-11-15      | 3.1250%  | N/A     | $35813500.00       | $30600065.16       | U.S. Treasuries (including strips) |

### Security 10: 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.3 - LEI: N/A, C.5 - Other ID: NOM125B03
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 4.3700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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          | 2031-04-30      | 4.6250%  | N/A     | $19900.00          | $20745.27          | U.S. Treasuries (including strips) |
| USTR          | 2029-06-30      | 3.2500%  | N/A     | $1963300.00        | $1957867.10        | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 2.1250%  | N/A     | $6036000.00        | $9155962.73        | U.S. Treasuries (including strips) |
| USTR          | 2030-12-31      | 3.7500%  | N/A     | $72600.00          | $73566.23          | U.S. Treasuries (including strips) |
| USTR          | 2028-02-29      | 1.1250%  | N/A     | $150000.00         | $142082.06         | U.S. Treasuries (including strips) |
| USTR          | 2028-02-15      | 2.7500%  | N/A     | $164000.00         | $161897.37         | U.S. Treasuries (including strips) |
| USTR          | 2033-01-15      | 1.1250%  | N/A     | $1317100.00        | $1389515.17        | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 1.7500%  | N/A     | $125000.00         | $196490.54         | U.S. Treasuries (including strips) |
| USTR          | 2027-01-15      | 0.3750%  | N/A     | $168200.00         | $223341.07         | U.S. Treasuries (including strips) |
| USTR          | 2035-01-15      | 2.1250%  | N/A     | $64319000.00       | $68253436.68       | U.S. Treasuries (including strips) |
| USTR          | 2027-05-31      | 2.6250%  | N/A     | $31900.00          | $31755.50          | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 2.3750%  | N/A     | $13600.00          | $13182.21          | U.S. Treasuries (including strips) |

### Security 11: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19871641.60
- **C.18.a - Value (excl. sponsor support):** $19871641.60
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11865189.00
- **C.18.a - Value (excl. sponsor support):** $11865189.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 13: 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):** $24394409.25
- **C.18.a - Value (excl. sponsor support):** $24394409.25
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 14: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49919430.50
- **C.18.a - Value (excl. sponsor support):** $49919430.50
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: FIRST AM TREAS OBLI X

- **C.1 - Title:** FIRST AM TREAS OBLI X
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31846V328, C.4 - ISIN: US31846V3289, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $161933271.08
- **C.18.a - Value (excl. sponsor support):** $161933271.08
- **C.19 - Percentage of Net Assets:** 8.8400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: FEDERATED HERMES TR OBL CAP

- **C.1 - Title:** FEDERATED HERMES TR OBL CAP
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 60934N823, C.4 - ISIN: US60934N8231, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60202262.54
- **C.18.a - Value (excl. sponsor support):** $60202262.54
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: 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.3 - LEI: N/A, C.5 - Other ID: CRA125B03
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 5.4600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-03-31      | 3.6250%  | N/A     | $101648000.00      | $101999318.39      | U.S. Treasuries (including strips) |
| USTR          | 2026-08-15      | 0.0000%  | N/A     | $100.00            | $97.08             | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 3.0000%  | N/A     | $800.00            | $616.79            | U.S. Treasuries (including strips) |

### Security 18: 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):** $23337600.00
- **C.18.a - Value (excl. sponsor support):** $23337600.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 19: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49510025.00
- **C.18.a - Value (excl. sponsor support):** $49510025.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49677490.00
- **C.18.a - Value (excl. sponsor support):** $49677490.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: 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.3 - LEI: N/A, C.5 - Other ID: BNY125B03
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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          | 2028-11-30      | 4.3750%  | N/A     | $4905000.00        | $5100066.62        | U.S. Treasuries (including strips) |

### Security 22: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19892222.20
- **C.18.a - Value (excl. sponsor support):** $19892222.20
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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 23: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828M56, C.4 - ISIN: US912828M565, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19988476.60
- **C.18.a - Value (excl. sponsor support):** $19988476.60
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **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 24: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73117481.18
- **C.18.a - Value (excl. sponsor support):** $73117481.18
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2025-11-06

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer