# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-001445
**Filing Date:** 2026-3
**Character Count:** 54597
**Document Hash:** d39a120b5ff82325cb7de257edb0f450
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001445.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001004726-26-001445

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26730323

**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):** 2026-02-28

**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:** 29 days

- **WAL:** 29 days

- **Total Value of Portfolio Securities:** $1584973011.46

- **Amortized Cost of Portfolio Securities:** $1584869356.44

- **Cash:** $0.04

- **Total Other Assets:** $1065394.55

- **Total Liabilities:** $6351994.18

- **Net Assets of Series:** $1579582756.85

- **Number of Shares Outstanding (Series):** 1579592052.6100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $2108997384.95            | $2108997384.95             | 99.9500%                  | 99.9500%                   |
| 2026-02-03 | $2101614163.67            | $2101614163.67             | 99.9500%                  | 99.9500%                   |
| 2026-02-04 | $2100156463.87            | $2100156463.87             | 99.9500%                  | 99.9500%                   |
| 2026-02-05 | $2103174002.92            | $2103174002.92             | 99.9500%                  | 99.9500%                   |
| 2026-02-06 | $2117336891.26            | $2117336891.26             | 99.9500%                  | 99.9500%                   |
| 2026-02-09 | $2111259688.03            | $2111259688.03             | 99.9500%                  | 99.9500%                   |
| 2026-02-10 | $2113231728.80            | $2113231728.80             | 99.9500%                  | 99.9500%                   |
| 2026-02-11 | $2117268182.00            | $2117268182.00             | 99.9400%                  | 99.9400%                   |
| 2026-02-12 | $2114525194.90            | $2114525194.90             | 99.9400%                  | 99.9400%                   |
| 2026-02-13 | $2115783206.44            | $2115783206.44             | 99.9400%                  | 99.9400%                   |
| 2026-02-17 | $2107149388.75            | $2107149388.75             | 99.9700%                  | 99.9700%                   |
| 2026-02-18 | $2099919274.19            | $2099919274.19             | 99.9600%                  | 99.9600%                   |
| 2026-02-19 | $2098212921.32            | $2098212921.32             | 99.9600%                  | 99.9600%                   |
| 2026-02-20 | $2169122359.65            | $2169122359.65             | 99.9600%                  | 99.9600%                   |
| 2026-02-23 | $2172335626.59            | $2172335626.59             | 99.9600%                  | 99.9600%                   |
| 2026-02-24 | $2172702503.70            | $2172702503.70             | 99.9600%                  | 99.9600%                   |
| 2026-02-25 | $2165005729.23            | $2165005729.23             | 99.9600%                  | 99.9600%                   |
| 2026-02-26 | $2159053745.28            | $2159053745.28             | 99.9600%                  | 99.9600%                   |
| 2026-02-27 | $1584836436.63            | $1584836436.63             | 99.9400%                  | 99.9400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7200%             |
| 2026-02-03 | 3.7200%             |
| 2026-02-04 | 3.7200%             |
| 2026-02-05 | 3.7200%             |
| 2026-02-06 | 3.7100%             |
| 2026-02-09 | 3.6900%             |
| 2026-02-10 | 3.6800%             |
| 2026-02-11 | 3.6800%             |
| 2026-02-12 | 3.6700%             |
| 2026-02-13 | 3.6800%             |
| 2026-02-17 | 3.6500%             |
| 2026-02-18 | 3.6600%             |
| 2026-02-19 | 3.6600%             |
| 2026-02-20 | 3.6600%             |
| 2026-02-23 | 3.6800%             |
| 2026-02-24 | 3.6800%             |
| 2026-02-25 | 3.6700%             |
| 2026-02-26 | 3.6700%             |
| 2026-02-27 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0000                      |
|  |  |
| 2026-02-03 | 1.0000                      |
|  |  |
| 2026-02-04 | 1.0000                      |
|  |  |
| 2026-02-05 | 1.0001                      |
|  |  |
| 2026-02-06 | 1.0001                      |
|  |  |
| 2026-02-09 | 1.0000                      |
|  |  |
| 2026-02-10 | 1.0001                      |
|  |  |
| 2026-02-11 | 1.0000                      |
|  |  |
| 2026-02-12 | 1.0000                      |
|  |  |
| 2026-02-13 | 1.0001                      |
|  |  |
| 2026-02-17 | 1.0000                      |
|  |  |
| 2026-02-18 | 1.0000                      |
|  |  |
| 2026-02-19 | 1.0000                      |
|  |  |
| 2026-02-20 | 1.0001                      |
|  |  |
| 2026-02-23 | 1.0000                      |
|  |  |
| 2026-02-24 | 1.0000                      |
|  |  |
| 2026-02-25 | 1.0000                      |
|  |  |
| 2026-02-26 | 1.0000                      |
|  |  |
| 2026-02-27 | 1.0001                      |
|  |  |

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

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $19954698.74

- **Number of Shares Outstanding:** 19954651.7000

- **Expense Reimbursement/Waiver:** 3922.24

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0001          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0001          |
|  |  |
| 2026-02-10 | 1.0001          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $113706.83                | $0.00                   |
| 2026-02-03 | $0.00                     | $346577.69              |
| 2026-02-04 | $46359.24                 | $0.00                   |
| 2026-02-05 | $142115.73                | $0.00                   |
| 2026-02-06 | $0.00                     | $45827.95               |
| 2026-02-09 | $0.00                     | $113302.60              |
| 2026-02-10 | $0.00                     | $133017.65              |
| 2026-02-11 | $0.00                     | $916.26                 |
| 2026-02-12 | $884095.26                | $0.00                   |
| 2026-02-13 | $63711.30                 | $0.00                   |
| 2026-02-17 | $0.00                     | $176181.96              |
| 2026-02-18 | $97334.02                 | $0.00                   |
| 2026-02-19 | $0.00                     | $871890.18              |
| 2026-02-20 | $926897.81                | $0.00                   |
| 2026-02-23 | $0.00                     | $902042.51              |
| 2026-02-24 | $0.00                     | $25224.38               |
| 2026-02-25 | $0.00                     | $22991.30               |
| 2026-02-26 | $0.00                     | $40046.14               |
| 2026-02-27 | $0.00                     | $35988.53               |

**Total Gross Subscriptions (Month):** $2274220.19

**Total Gross Redemptions (Month):** $2714007.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5400%           |
| 2026-02-03 | 3.5500%           |
| 2026-02-04 | 3.5500%           |
| 2026-02-05 | 3.5500%           |
| 2026-02-06 | 3.5400%           |
| 2026-02-09 | 3.5200%           |
| 2026-02-10 | 3.5100%           |
| 2026-02-11 | 3.5100%           |
| 2026-02-12 | 3.5000%           |
| 2026-02-13 | 3.5100%           |
| 2026-02-17 | 3.4800%           |
| 2026-02-18 | 3.4900%           |
| 2026-02-19 | 3.4900%           |
| 2026-02-20 | 3.4900%           |
| 2026-02-23 | 3.5100%           |
| 2026-02-24 | 3.5100%           |
| 2026-02-25 | 3.5000%           |
| 2026-02-26 | 3.5000%           |
| 2026-02-27 | 3.5000%           |

**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:** $191279782.63

- **Number of Shares Outstanding:** 191282409.0100

- **Expense Reimbursement/Waiver:** 30489.80

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $6400259.24               | $0.00                   |
| 2026-02-03 | $43290.09                 | $0.00                   |
| 2026-02-04 | $0.00                     | $833218.92              |
| 2026-02-05 | $52340.54                 | $0.00                   |
| 2026-02-06 | $55919.65                 | $0.00                   |
| 2026-02-09 | $0.00                     | $439198.37              |
| 2026-02-10 | $1472089.92               | $0.00                   |
| 2026-02-11 | $0.00                     | $7339.90                |
| 2026-02-12 | $38609.82                 | $0.00                   |
| 2026-02-13 | $62669.07                 | $0.00                   |
| 2026-02-17 | $162495.60                | $0.00                   |
| 2026-02-18 | $134042.62                | $0.00                   |
| 2026-02-19 | $92411.18                 | $0.00                   |
| 2026-02-20 | $173512.42                | $0.00                   |
| 2026-02-23 | $0.00                     | $103747.41              |
| 2026-02-24 | $14221.67                 | $0.00                   |
| 2026-02-25 | $275416.56                | $0.00                   |
| 2026-02-26 | $1330629.86               | $0.00                   |
| 2026-02-27 | $0.00                     | $46378846.01            |

**Total Gross Subscriptions (Month):** $10307908.24

**Total Gross Redemptions (Month):** $47762350.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4600%           |
| 2026-02-03 | 3.4700%           |
| 2026-02-04 | 3.4700%           |
| 2026-02-05 | 3.4700%           |
| 2026-02-06 | 3.4600%           |
| 2026-02-09 | 3.4400%           |
| 2026-02-10 | 3.4300%           |
| 2026-02-11 | 3.4300%           |
| 2026-02-12 | 3.4300%           |
| 2026-02-13 | 3.4300%           |
| 2026-02-17 | 3.4100%           |
| 2026-02-18 | 3.4100%           |
| 2026-02-19 | 3.4100%           |
| 2026-02-20 | 3.4100%           |
| 2026-02-23 | 3.4300%           |
| 2026-02-24 | 3.4300%           |
| 2026-02-25 | 3.4200%           |
| 2026-02-26 | 3.4200%           |
| 2026-02-27 | 3.4200%           |

**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:** $1368348275.48

- **Number of Shares Outstanding:** 1368354991.9000

- **Expense Reimbursement/Waiver:** 71.61

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0001          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0001          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $50860703.15              | $0.00                   |
| 2026-02-03 | $138.06                   | $7249969.87             |
| 2026-02-04 | $0.00                     | $865740.34              |
| 2026-02-05 | $2727630.07               | $93027.90               |
| 2026-02-06 | $14160936.44              | $0.00                   |
| 2026-02-09 | $0.00                     | $6092962.85             |
| 2026-02-10 | $444193.20                | $0.00                   |
| 2026-02-11 | $3855552.31               | $0.00                   |
| 2026-02-12 | $6.08                     | $3854750.91             |
| 2026-02-13 | $1320587.23               | $0.00                   |
| 2026-02-17 | $0.00                     | $9946298.29             |
| 2026-02-18 | $130.86                   | $7648513.75             |
| 2026-02-19 | $36.01                    | $1117282.31             |
| 2026-02-20 | $69632618.84              | $0.00                   |
| 2026-02-23 | $3635365.95               | $0.00                   |
| 2026-02-24 | $183370.98                | $141.07                 |
| 2026-02-25 | $6.03                     | $8144643.96             |
| 2026-02-26 | $0.00                     | $7429651.91             |
| 2026-02-27 | $256.86                   | $527967803.83           |

**Total Gross Subscriptions (Month):** $146821532.07

**Total Gross Redemptions (Month):** $580410786.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.0400%           |
| 2026-02-03 | 3.0500%           |
| 2026-02-04 | 3.0500%           |
| 2026-02-05 | 3.0500%           |
| 2026-02-06 | 3.0400%           |
| 2026-02-09 | 3.0200%           |
| 2026-02-10 | 3.0100%           |
| 2026-02-11 | 3.0100%           |
| 2026-02-12 | 3.0000%           |
| 2026-02-13 | 3.0100%           |
| 2026-02-17 | 2.9800%           |
| 2026-02-18 | 2.9900%           |
| 2026-02-19 | 2.9900%           |
| 2026-02-20 | 2.9900%           |
| 2026-02-23 | 3.0100%           |
| 2026-02-24 | 3.0100%           |
| 2026-02-25 | 3.0000%           |
| 2026-02-26 | 3.0000%           |
| 2026-02-27 | 3.0000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.8900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24542968.75
- **C.18.a - Value (excl. sponsor support):** $24542968.75
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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 2: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49924687.50
- **C.18.a - Value (excl. sponsor support):** $49924687.50
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YX2, C.4 - ISIN: US912828YX25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24636963.00
- **C.18.a - Value (excl. sponsor support):** $24636963.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **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 4: 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: CRA126302
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2053-02-15      | 3.6250%  | N/A     | $100.00            | $83.59             | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 2.1250%  | N/A     | $11157700.00       | $16627168.75       | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 4.6250%  | N/A     | $400.00            | $397.19            | U.S. Treasuries (including strips) |
| USTR          | 2034-11-15      | 4.2500%  | N/A     | $400.00            | $414.05            | U.S. Treasuries (including strips) |
| USTR          | 2038-08-15      | 0.0000%  | N/A     | $709.24            | $409.21            | U.S. Treasuries (including strips) |
| USTR          | 2028-12-15      | 3.5000%  | N/A     | $776000.00         | $782425.58         | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 0.5000%  | N/A     | $100.00            | $130.40            | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | N/A     | $200.00            | $202.83            | U.S. Treasuries (including strips) |
| USTR          | 2026-12-31      | 4.2500%  | N/A     | $100100.00         | $101335.17         | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 4.1250%  | N/A     | $100.00            | $102.60            | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 1.0000%  | N/A     | $5998500.00        | $5774959.34        | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 4.3750%  | N/A     | $200.00            | $196.13            | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 1.8750%  | N/A     | $100.00            | $99.70             | U.S. Treasuries (including strips) |
| USTR          | 2032-11-30      | 3.7500%  | N/A     | $1565800.00        | $1578199.50        | U.S. Treasuries (including strips) |
| USTR          | 2028-10-31      | 4.8750%  | N/A     | $1327000.00        | $1395696.87        | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | N/A     | $600.00            | $589.80            | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 3.6250%  | N/A     | $200.00            | $203.45            | U.S. Treasuries (including strips) |
| USTR          | 2029-08-31      | 3.6250%  | N/A     | $100.00            | $102.20            | U.S. Treasuries (including strips) |
| USTR          | 2028-11-30      | 4.3750%  | N/A     | $2484700.00        | $2570380.20        | U.S. Treasuries (including strips) |
| USTR          | 2027-11-30      | 3.3750%  | N/A     | $400.00            | $402.68            | U.S. Treasuries (including strips) |
| USTR          | 2028-05-15      | 2.8750%  | N/A     | $400.00            | $398.39            | U.S. Treasuries (including strips) |
| USTR          | 2046-05-15      | 2.5000%  | N/A     | $100.00            | $72.31             | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 3.7500%  | N/A     | $54900.00          | $55163.69          | U.S. Treasuries (including strips) |
| USTR          | 2032-08-31      | 3.8750%  | N/A     | $11603400.00       | $11910866.38       | U.S. Treasuries (including strips) |

### Security 5: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $19965858.40
- **C.18.a - Value (excl. sponsor support):** $19965858.40
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 6: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $23766093.84
- **C.18.a - Value (excl. sponsor support):** $23766093.84
- **C.19 - Percentage of Net Assets:** 1.5000%
- **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 7: 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: NOT126302
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 14.5600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-07-31      | 4.0000%  | N/A     | $229891100.00      | $234599999.99      | U.S. Treasuries (including strips) |

### Security 8: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24649451.50
- **C.18.a - Value (excl. sponsor support):** $24649451.50
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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 9: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24646240.25
- **C.18.a - Value (excl. sponsor support):** $24646240.25
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 10: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24783330.75
- **C.18.a - Value (excl. sponsor support):** $24783330.75
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 11: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24944793.75
- **C.18.a - Value (excl. sponsor support):** $24944793.75
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $64125420.41
- **C.18.a - Value (excl. sponsor support):** $64125420.41
- **C.19 - Percentage of Net Assets:** 4.0600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-03-01
- **C.13 - Final Legal Maturity Date:** 2026-03-01
- **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 13: 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: FRB126302
- **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):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-02-15      | 1.5000%  | N/A     | $1070200.00        | $993556.81         | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $7400.00           | $6755.44           | U.S. Treasuries (including strips) |

### Security 14: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $23632096.56
- **C.18.a - Value (excl. sponsor support):** $23632096.56
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 15: 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: 549300QJJX6CVVUXLE15, C.5 - Other ID: RBC126302
- **C.18 - Value (incl. sponsor support):** $320000000.00
- **C.18.a - Value (excl. sponsor support):** $320000000.00
- **C.19 - Percentage of Net Assets:** 20.2600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-31      | 3.6250%  | N/A     | $9467200.00        | $9661844.32        | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 4.6250%  | N/A     | $200.00            | $199.75            | U.S. Treasuries (including strips) |
| USTR          | 2027-05-31      | 0.5000%  | N/A     | $40100.00          | $38701.57          | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 2.5000%  | N/A     | $7387500.00        | $5426175.85        | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 0.6250%  | N/A     | $15771800.00       | $17183643.85       | U.S. Treasuries (including strips) |
| USTR          | 2028-06-15      | 3.8750%  | N/A     | $500000.00         | $509190.87         | U.S. Treasuries (including strips) |
| USTR          | 2032-01-31      | 4.3750%  | N/A     | $15219800.00       | $15863705.93       | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 4.6250%  | N/A     | $109224400.00      | $113238849.89      | U.S. Treasuries (including strips) |
| USTR          | 2026-07-15      | 0.1250%  | N/A     | $32898700.00       | $44720690.76       | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 2.2500%  | N/A     | $1300.00           | $995.02            | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 3.1250%  | N/A     | $300.00            | $245.92            | U.S. Treasuries (including strips) |
| USTR          | 2032-10-31      | 3.7500%  | N/A     | $17833000.00       | $18092726.02       | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 1.0000%  | N/A     | $509000.00         | $508496.03         | U.S. Treasuries (including strips) |
| USTR          | 2026-10-31      | 1.6250%  | N/A     | $300.00            | $297.65            | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 1.0000%  | N/A     | $109300.00         | $117013.98         | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 3.8750%  | N/A     | $8518500.00        | $8673129.46        | U.S. Treasuries (including strips) |
| USTR          | 2031-03-31      | 4.1250%  | N/A     | $100.00            | $104.32            | U.S. Treasuries (including strips) |
| USTR          | 2038-05-15      | 4.5000%  | N/A     | $100.00            | $105.26            | U.S. Treasuries (including strips) |
| USTR          | 2055-05-15      | 4.7500%  | N/A     | $13214100.00       | $13627349.95       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-31      | 3.1250%  | N/A     | $5269800.00        | $5326559.30        | U.S. Treasuries (including strips) |
| USTR          | 2034-11-15      | 4.2500%  | N/A     | $100.00            | $103.90            | U.S. Treasuries (including strips) |
| USTR          | 2029-01-15      | 0.8750%  | N/A     | $100.00            | $128.22            | U.S. Treasuries (including strips) |
| USTR          | 2026-05-07      | 0.0000%  | N/A     | $1938500.00        | $1925705.90        | U.S. Treasuries (including strips) |
| USTR          | 2026-05-31      | 4.8750%  | N/A     | $1000.00           | $1014.65           | U.S. Treasuries (including strips) |
| USTR          | 2029-03-31      | 2.3750%  | N/A     | $100.00            | $97.95             | U.S. Treasuries (including strips) |
| USTR          | 2052-08-15      | 3.0000%  | N/A     | $600.00            | $447.39            | U.S. Treasuries (including strips) |
| USTR          | 2047-11-15      | 2.7500%  | N/A     | $2561300.00        | $1913387.28        | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 2.2500%  | N/A     | $624400.00         | $407938.54         | U.S. Treasuries (including strips) |
| USTR          | 2032-07-31      | 4.0000%  | N/A     | $100.00            | $102.09            | U.S. Treasuries (including strips) |
| USTR          | 2029-08-31      | 3.1250%  | N/A     | $200.00            | $201.00            | U.S. Treasuries (including strips) |
| USTR          | 2027-12-15      | 4.0000%  | N/A     | $1000.00           | $1018.18           | U.S. Treasuries (including strips) |
| USTR          | 2030-10-31      | 4.8750%  | N/A     | $900.00            | $966.48            | U.S. Treasuries (including strips) |
| USTR          | 2031-01-31      | 4.0000%  | N/A     | $222200.00         | $227422.91         | U.S. Treasuries (including strips) |
| USTR          | 2032-06-30      | 4.0000%  | N/A     | $66182000.00       | $67808213.50       | U.S. Treasuries (including strips) |
| USTR          | 2030-02-28      | 4.0000%  | N/A     | $1080800.00        | $1123296.52        | U.S. Treasuries (including strips) |

### Security 16: 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: NOM126302
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 4.7500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-11-30      | 1.5000%  | N/A     | $1097000.00        | $1046499.15        | U.S. Treasuries (including strips) |
| USTR          | 2055-08-15      | 4.7500%  | N/A     | $47452000.00       | $48389536.95       | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 3.0000%  | N/A     | $33104000.00       | $26789471.08       | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 4.6250%  | N/A     | $271400.00         | $276794.43         | U.S. Treasuries (including strips) |

### Security 17: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24874218.75
- **C.18.a - Value (excl. sponsor support):** $24874218.75
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24806625.00
- **C.18.a - Value (excl. sponsor support):** $24806625.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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 19: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24904406.25
- **C.18.a - Value (excl. sponsor support):** $24904406.25
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: 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: BMT126302
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 8.8600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2042-05-15      | 3.0000%  | N/A     | $17469400.00       | $14586700.66       | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 3.0000%  | N/A     | $30927700.00       | $23535004.71       | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 4.1250%  | N/A     | $21855100.00       | $20628250.92       | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 5.5000%  | N/A     | $11288300.00       | $11847603.71       | U.S. Treasuries (including strips) |
| USTR          | 2049-11-15      | 2.3750%  | N/A     | $34621900.00       | $23235560.47       | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 6.1250%  | N/A     | $22743000.00       | $24710733.16       | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 3.8750%  | N/A     | $26266100.00       | $24256179.43       | U.S. Treasuries (including strips) |

### Security 21: 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: SST126302
- **C.18 - Value (incl. sponsor support):** $340000000.00
- **C.18.a - Value (excl. sponsor support):** $340000000.00
- **C.19 - Percentage of Net Assets:** 21.5200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-11-30      | 3.3750%  | N/A     | $111450100.00      | $112200010.90      | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.7500%  | N/A     | $231163500.00      | $234600143.00      | U.S. Treasuries (including strips) |

### Security 22: 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: GOL126302
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2042-05-15      | 0.0000%  | N/A     | $10954361.13       | $5100000.00        | U.S. Treasuries (including strips) |

### Security 23: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24769856.75
- **C.18.a - Value (excl. sponsor support):** $24769856.75
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 24: FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON

- **C.1 - Title:** BANK OF NEW YORK MELLON
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BNY126302
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2033-01-31      | 4.0000%  | N/A     | $5017600.00        | $5100006.18        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2026-03-05

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer