# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-25-001060
**Filing Date:** 2025-10
**Character Count:** 58122
**Document Hash:** 0b81b59e531683603d6b3b4ecbf282db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001060.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001004726-25-001060

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378609

**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):** 2025-09-30

**Registrant Full Name:** Cavanal Hill Funds

**CIK Number of Registrant:** 0000864508

**LEI of Registrant:** 5493008U4I3BDPVDR774

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

**LEI of Series:** 549300R4YGWQ1WO9NO38

**EDGAR Series Identifier:** S000008941

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 33 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $1885955277.22

- **Amortized Cost of Portfolio Securities:** $1885746029.32

- **Cash:** $0.05

- **Total Other Assets:** $1153335.52

- **Total Liabilities:** $6442690.85

- **Net Assets of Series:** $1880456674.04

- **Number of Shares Outstanding (Series):** 1880465949.2600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $1842914784.44            | $1842914784.44             | 99.9700%                  | 99.9700%                   |
| 2025-09-03 | $1816583849.02            | $1816583849.02             | 99.9700%                  | 99.9700%                   |
| 2025-09-04 | $1797712972.34            | $1797712972.34             | 99.9700%                  | 99.9700%                   |
| 2025-09-05 | $1823747891.45            | $1823747891.45             | 99.9700%                  | 99.9700%                   |
| 2025-09-08 | $1773195251.76            | $1773195251.76             | 99.9700%                  | 99.9700%                   |
| 2025-09-09 | $1722448339.05            | $1722448339.05             | 99.9600%                  | 99.9600%                   |
| 2025-09-10 | $1718727400.81            | $1718727400.81             | 99.9600%                  | 99.9600%                   |
| 2025-09-11 | $1714783480.02            | $1714783480.02             | 99.9600%                  | 99.9600%                   |
| 2025-09-12 | $1713733069.43            | $1713733069.43             | 99.9600%                  | 99.9600%                   |
| 2025-09-15 | $1740779487.32            | $1740779487.32             | 99.9600%                  | 99.9600%                   |
| 2025-09-16 | $1759614826.20            | $1759614826.20             | 99.9500%                  | 99.9500%                   |
| 2025-09-17 | $1756260275.12            | $1756260275.12             | 99.9500%                  | 99.9500%                   |
| 2025-09-18 | $1755489271.41            | $1755489271.41             | 99.9500%                  | 99.9500%                   |
| 2025-09-19 | $1757341163.56            | $1757341163.56             | 99.9500%                  | 99.9500%                   |
| 2025-09-22 | $1918265831.79            | $1918265831.79             | 99.9500%                  | 99.9500%                   |
| 2025-09-23 | $1918531744.96            | $1918531744.96             | 99.9500%                  | 99.9500%                   |
| 2025-09-24 | $1911332015.57            | $1911332015.57             | 99.9500%                  | 99.9500%                   |
| 2025-09-25 | $1905670103.33            | $1905670103.33             | 99.9500%                  | 99.9500%                   |
| 2025-09-26 | $1885118072.19            | $1885118072.19             | 99.9400%                  | 99.9400%                   |
| 2025-09-29 | $1889747607.96            | $1889747607.96             | 99.9400%                  | 99.9400%                   |
| 2025-09-30 | $1885746029.37            | $1885746029.37             | 99.9400%                  | 99.9400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.2900%             |
| 2025-09-03 | 4.2900%             |
| 2025-09-04 | 4.2900%             |
| 2025-09-05 | 4.3000%             |
| 2025-09-08 | 4.3400%             |
| 2025-09-09 | 4.3400%             |
| 2025-09-10 | 4.3500%             |
| 2025-09-11 | 4.3500%             |
| 2025-09-12 | 4.3500%             |
| 2025-09-15 | 4.3700%             |
| 2025-09-16 | 4.3700%             |
| 2025-09-17 | 4.3600%             |
| 2025-09-18 | 4.3400%             |
| 2025-09-19 | 4.3100%             |
| 2025-09-22 | 4.2100%             |
| 2025-09-23 | 4.1800%             |
| 2025-09-24 | 4.1600%             |
| 2025-09-25 | 4.1600%             |
| 2025-09-26 | 4.1500%             |
| 2025-09-29 | 4.1400%             |
| 2025-09-30 | 4.1500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0000                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0001                      |
|  |  |
| 2025-09-05 | 1.0002                      |
|  |  |
| 2025-09-08 | 1.0001                      |
|  |  |
| 2025-09-09 | 1.0001                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0001                      |
|  |  |
| 2025-09-16 | 1.0002                      |
|  |  |
| 2025-09-17 | 1.0002                      |
|  |  |
| 2025-09-18 | 1.0002                      |
|  |  |
| 2025-09-19 | 1.0002                      |
|  |  |
| 2025-09-22 | 1.0001                      |
|  |  |
| 2025-09-23 | 1.0001                      |
|  |  |
| 2025-09-24 | 1.0001                      |
|  |  |
| 2025-09-25 | 1.0001                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0001                      |
|  |  |
| 2025-09-30 | 1.0001                      |
|  |  |

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

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $19374117.16

- **Number of Shares Outstanding:** 19374070.2600

- **Expense Reimbursement/Waiver:** 3847.77

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $783272.62                | $0.00                   |
| 2025-09-03 | $0.00                     | $31877.03               |
| 2025-09-04 | $113300.47                | $0.00                   |
| 2025-09-05 | $33566.92                 | $0.00                   |
| 2025-09-08 | $347296.45                | $0.00                   |
| 2025-09-09 | $2522.02                  | $0.00                   |
| 2025-09-10 | $4814.92                  | $0.00                   |
| 2025-09-11 | $5943.06                  | $0.00                   |
| 2025-09-12 | $4366.35                  | $0.00                   |
| 2025-09-15 | $0.00                     | $97015.67               |
| 2025-09-16 | $1331930.31               | $0.00                   |
| 2025-09-17 | $0.00                     | $1948.56                |
| 2025-09-18 | $2802.47                  | $0.00                   |
| 2025-09-19 | $5148.57                  | $0.00                   |
| 2025-09-22 | $0.00                     | $4186.08                |
| 2025-09-23 | $0.00                     | $5993.14                |
| 2025-09-24 | $0.00                     | $842.61                 |
| 2025-09-25 | $0.00                     | $14149.56               |
| 2025-09-26 | $45695.56                 | $0.00                   |
| 2025-09-29 | $11724.87                 | $0.00                   |
| 2025-09-30 | $0.00                     | $135771.80              |

**Total Gross Subscriptions (Month):** $2692384.59

**Total Gross Redemptions (Month):** $291784.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1200%           |
| 2025-09-03 | 4.1200%           |
| 2025-09-04 | 4.1200%           |
| 2025-09-05 | 4.1300%           |
| 2025-09-08 | 4.1700%           |
| 2025-09-09 | 4.1700%           |
| 2025-09-10 | 4.1800%           |
| 2025-09-11 | 4.1800%           |
| 2025-09-12 | 4.1800%           |
| 2025-09-15 | 4.1900%           |
| 2025-09-16 | 4.1900%           |
| 2025-09-17 | 4.1900%           |
| 2025-09-18 | 4.1600%           |
| 2025-09-19 | 4.1300%           |
| 2025-09-22 | 4.0400%           |
| 2025-09-23 | 4.0100%           |
| 2025-09-24 | 3.9900%           |
| 2025-09-25 | 3.9900%           |
| 2025-09-26 | 3.9900%           |
| 2025-09-29 | 3.9800%           |
| 2025-09-30 | 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:** $263465927.70

- **Number of Shares Outstanding:** 263468552.7100

- **Expense Reimbursement/Waiver:** 38233.29

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $32236103.71              | $0.00                   |
| 2025-09-03 | $0.00                     | $381432.67              |
| 2025-09-04 | $0.00                     | $467230.37              |
| 2025-09-05 | $0.00                     | $5277.39                |
| 2025-09-08 | $2848.31                  | $0.00                   |
| 2025-09-09 | $0.00                     | $36078109.68            |
| 2025-09-10 | $0.00                     | $129905.22              |
| 2025-09-11 | $15293.95                 | $0.00                   |
| 2025-09-12 | $105950.80                | $0.00                   |
| 2025-09-15 | $2402937.49               | $0.00                   |
| 2025-09-16 | $52601.97                 | $0.00                   |
| 2025-09-17 | $80823.64                 | $0.00                   |
| 2025-09-18 | $0.00                     | $1522908.02             |
| 2025-09-19 | $12907.62                 | $0.00                   |
| 2025-09-22 | $0.00                     | $15848.16               |
| 2025-09-23 | $621568.82                | $0.00                   |
| 2025-09-24 | $0.00                     | $174420.56              |
| 2025-09-25 | $7374420.67               | $0.00                   |
| 2025-09-26 | $0.00                     | $409135.57              |
| 2025-09-29 | $0.00                     | $6488506.10             |
| 2025-09-30 | $0.00                     | $1713294.77             |

**Total Gross Subscriptions (Month):** $42905456.98

**Total Gross Redemptions (Month):** $47386068.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0400%           |
| 2025-09-03 | 4.0400%           |
| 2025-09-04 | 4.0400%           |
| 2025-09-05 | 4.0500%           |
| 2025-09-08 | 4.0900%           |
| 2025-09-09 | 4.0900%           |
| 2025-09-10 | 4.1000%           |
| 2025-09-11 | 4.1000%           |
| 2025-09-12 | 4.1000%           |
| 2025-09-15 | 4.1100%           |
| 2025-09-16 | 4.1100%           |
| 2025-09-17 | 4.1100%           |
| 2025-09-18 | 4.0800%           |
| 2025-09-19 | 4.0500%           |
| 2025-09-22 | 3.9600%           |
| 2025-09-23 | 3.9300%           |
| 2025-09-24 | 3.9100%           |
| 2025-09-25 | 3.9100%           |
| 2025-09-26 | 3.9100%           |
| 2025-09-29 | 3.9000%           |
| 2025-09-30 | 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:** $1597616629.18

- **Number of Shares Outstanding:** 1597623326.2900

- **Expense Reimbursement/Waiver:** 100.73

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $7798.27                  | $70271029.63            |
| 2025-09-03 | $96.14                    | $26111892.32            |
| 2025-09-04 | $1035.15                  | $18712596.53            |
| 2025-09-05 | $25790540.05              | $0.00                   |
| 2025-09-08 | $0.00                     | $51309723.98            |
| 2025-09-09 | $0.00                     | $14860614.73            |
| 2025-09-10 | $3.00                     | $3780672.27             |
| 2025-09-11 | $250.99                   | $4157966.53             |
| 2025-09-12 | $0.00                     | $1330562.07             |
| 2025-09-15 | $24521367.83              | $3240.89                |
| 2025-09-16 | $17276294.01              | $0.00                   |
| 2025-09-17 | $0.00                     | $3614981.56             |
| 2025-09-18 | $568202.12                | $0.00                   |
| 2025-09-19 | $1667737.83               | $0.00                   |
| 2025-09-22 | $160423499.77             | $0.00                   |
| 2025-09-23 | $0.00                     | $198553.04              |
| 2025-09-24 | $3.00                     | $7211144.91             |
| 2025-09-25 | $277.77                   | $13209833.97            |
| 2025-09-26 | $0.00                     | $20376471.12            |
| 2025-09-29 | $10544136.63              | $0.00                   |
| 2025-09-30 | $0.00                     | $2337567.82             |

**Total Gross Subscriptions (Month):** $240801242.56

**Total Gross Redemptions (Month):** $237486851.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.6200%           |
| 2025-09-03 | 3.6200%           |
| 2025-09-04 | 3.6200%           |
| 2025-09-05 | 3.6300%           |
| 2025-09-08 | 3.6700%           |
| 2025-09-09 | 3.6700%           |
| 2025-09-10 | 3.6800%           |
| 2025-09-11 | 3.6800%           |
| 2025-09-12 | 3.6800%           |
| 2025-09-15 | 3.6900%           |
| 2025-09-16 | 3.6900%           |
| 2025-09-17 | 3.6900%           |
| 2025-09-18 | 3.6600%           |
| 2025-09-19 | 3.6300%           |
| 2025-09-22 | 3.5400%           |
| 2025-09-23 | 3.5100%           |
| 2025-09-24 | 3.4900%           |
| 2025-09-25 | 3.4900%           |
| 2025-09-26 | 3.4900%           |
| 2025-09-29 | 3.4800%           |
| 2025-09-30 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.8100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: RBC125A01
- **C.18 - Value (incl. sponsor support):** $390000000.00
- **C.18.a - Value (excl. sponsor support):** $390000000.00
- **C.19 - Percentage of Net Assets:** 20.7400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-15      | 3.7500%  | N/A     | $16443000.00       | $16556678.68       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | N/A     | $300.00            | $304.45            | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 3.8750%  | N/A     | $10656800.00       | $10631881.74       | U.S. Treasuries (including strips) |
| USTR          | 2027-11-30      | 3.8750%  | N/A     | $200.00            | $203.64            | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 2.3750%  | N/A     | $2489700.00        | $2493544.90        | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 1.2500%  | N/A     | $9651500.00        | $10489932.55       | U.S. Treasuries (including strips) |
| USTR          | 2026-07-15      | 0.1250%  | N/A     | $441100.00         | $592338.59         | U.S. Treasuries (including strips) |
| USTR          | 2031-08-31      | 3.7500%  | N/A     | $15480300.00       | $15469738.33       | U.S. Treasuries (including strips) |
| USTR          | 2028-05-15      | 2.8750%  | N/A     | $200.00            | $198.44            | U.S. Treasuries (including strips) |
| USTR          | 2027-07-15      | 0.3750%  | N/A     | $1999700.00        | $2624023.82        | U.S. Treasuries (including strips) |
| USTR          | 2032-07-15      | 0.6250%  | N/A     | $3622800.00        | $3818907.86        | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 3.6250%  | N/A     | $46711300.00       | $46935572.63       | U.S. Treasuries (including strips) |
| USTR          | 2029-10-15      | 1.6250%  | N/A     | $26600.00          | $28062.40          | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 0.8750%  | N/A     | $2306200.00        | $2261924.42        | U.S. Treasuries (including strips) |
| USTR          | 2026-06-11      | 0.0000%  | N/A     | $700.00            | $682.48            | U.S. Treasuries (including strips) |
| USTR          | 2030-01-15      | 0.1250%  | N/A     | $3408600.00        | $4086964.15        | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 1.5000%  | N/A     | $100.00            | $87.31             | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 2.5000%  | N/A     | $200.00            | $141.88            | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 1.1250%  | N/A     | $200.00            | $128.36            | U.S. Treasuries (including strips) |
| USTR          | 2026-01-31      | 0.3750%  | N/A     | $12400.00          | $12260.16          | U.S. Treasuries (including strips) |
| USTR          | 2025-12-11      | 0.0000%  | N/A     | $1088900.00        | $1080637.43        | U.S. Treasuries (including strips) |
| USTR          | 2027-09-15      | 3.3750%  | N/A     | $400.00            | $398.81            | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 3.8750%  | N/A     | $11200.00          | $10323.61          | U.S. Treasuries (including strips) |
| USTR          | 2032-01-15      | 0.1250%  | N/A     | $34957500.00       | $37521899.63       | U.S. Treasuries (including strips) |
| USTR          | 2028-03-31      | 1.2500%  | N/A     | $100.00            | $94.40             | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 0.7500%  | N/A     | $100.00            | $113.54            | U.S. Treasuries (including strips) |
| USTR          | 2032-05-31      | 4.1250%  | N/A     | $44299900.00       | $45515533.56       | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 2.3750%  | N/A     | $100.00            | $74.49             | U.S. Treasuries (including strips) |
| USTR          | 2029-07-15      | 0.2500%  | N/A     | $223200.00         | $273531.50         | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 1.8750%  | N/A     | $400.00            | $356.11            | U.S. Treasuries (including strips) |
| USTR          | 2048-05-15      | 3.1250%  | N/A     | $2544600.00        | $1995062.46        | U.S. Treasuries (including strips) |
| USTR          | 2050-05-15      | 1.2500%  | N/A     | $11828000.00       | $5869485.32        | U.S. Treasuries (including strips) |
| USTR          | 2052-05-15      | 2.8750%  | N/A     | $37125500.00       | $26957094.71       | U.S. Treasuries (including strips) |
| USTR          | 2031-02-28      | 4.2500%  | N/A     | $100.00            | $102.66            | U.S. Treasuries (including strips) |
| USTR          | 2034-08-15      | 3.8750%  | N/A     | $700.00            | $693.49            | U.S. Treasuries (including strips) |
| USTR          | 2029-03-31      | 4.1250%  | N/A     | $23562900.00       | $23925697.97       | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 3.6250%  | N/A     | $100.00            | $87.80             | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 3.0000%  | N/A     | $10971800.00       | $8623330.10        | U.S. Treasuries (including strips) |
| USTR          | 2027-07-15      | 4.3750%  | N/A     | $1999800.00        | $2043416.06        | U.S. Treasuries (including strips) |
| USTR          | 2029-01-15      | 0.8750%  | N/A     | $4810000.00        | $6116627.84        | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.7500%  | N/A     | $11106000.00       | $11375841.72       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-31      | 1.0000%  | N/A     | $1300.00           | $1211.06           | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $100.00            | $89.70             | U.S. Treasuries (including strips) |
| USTR          | 2054-11-15      | 4.5000%  | N/A     | $100.00            | $98.21             | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 4.1250%  | N/A     | $66897600.00       | $67541590.28       | U.S. Treasuries (including strips) |
| USTR          | 2032-01-31      | 4.3750%  | N/A     | $5609400.00        | $5810199.90        | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 1.3750%  | N/A     | $31243300.00       | $37130573.49       | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 3.0000%  | N/A     | $3000.00           | $2261.44           | U.S. Treasuries (including strips) |

### Security 2: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19955069.40
- **C.18.a - Value (excl. sponsor support):** $19955069.40
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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 3: 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):** $24839493.00
- **C.18.a - Value (excl. sponsor support):** $24839493.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 4: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49842099.50
- **C.18.a - Value (excl. sponsor support):** $49842099.50
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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.18 - Value (incl. sponsor support):** $19649559.80
- **C.18.a - Value (excl. sponsor support):** $19649559.80
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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: 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: GOL125A01
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2034-05-15      | 4.3750%  | N/A     | $39231000.00       | $40800092.88       | U.S. Treasuries (including strips) |

### Security 7: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23537624.88
- **C.18.a - Value (excl. sponsor support):** $23537624.88
- **C.19 - Percentage of Net Assets:** 1.2500%
- **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 8: 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: BMT125A01
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 5.3200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2040-11-15      | 4.2500%  | N/A     | $13326200.00       | $13180458.01       | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 4.6250%  | N/A     | $7545300.00        | $7488719.68        | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 4.3750%  | N/A     | $11325600.00       | $11405346.38       | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 6.1250%  | N/A     | $13075700.00       | $14030052.85       | U.S. Treasuries (including strips) |
| USTR          | 2051-08-15      | 2.0000%  | N/A     | $20541800.00       | $12137286.86       | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 5.5000%  | N/A     | $11035300.00       | $11675843.99       | U.S. Treasuries (including strips) |
| USTR          | 2038-02-15      | 4.3750%  | N/A     | $6072900.00        | $6161234.89        | U.S. Treasuries (including strips) |
| USTR          | 2047-08-15      | 2.7500%  | N/A     | $15868800.00       | $11582962.43       | U.S. Treasuries (including strips) |
| USTR          | 2036-02-15      | 4.5000%  | N/A     | $13808000.00       | $14338102.93       | U.S. Treasuries (including strips) |

### Security 9: 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: FRB125A01
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-05-15      | 1.6250%  | N/A     | $14200.00          | $12737.28          | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | N/A     | $5724400.00        | $4984940.61        | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 1.5000%  | N/A     | $2100.00           | $1919.71           | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | N/A     | $1000.00           | $978.10            | 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: NOM125A01
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 4.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-07-15      | 0.1250%  | N/A     | $200.00            | $225.19            | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 3.1250%  | N/A     | $208700.00         | $168058.02         | U.S. Treasuries (including strips) |
| USTR          | 2047-08-15      | 2.7500%  | N/A     | $17304600.00       | $12622053.11       | U.S. Treasuries (including strips) |
| USTR          | 2035-07-15      | 1.8750%  | N/A     | $2106000.00        | $2145652.91        | U.S. Treasuries (including strips) |
| USTR          | 2041-08-15      | 1.7500%  | N/A     | $62872300.00       | $42822040.60       | U.S. Treasuries (including strips) |
| USTR          | 2052-05-15      | 2.8750%  | N/A     | $2672100.00        | $1940231.18        | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 0.7500%  | N/A     | $804100.00         | $912969.26         | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 2.8750%  | N/A     | $26411600.00       | $20988644.83       | U.S. Treasuries (including strips) |
| USTR          | 2036-11-15      | 0.0000%  | N/A     | $204.48            | $125.08            | 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: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11824634.16
- **C.18.a - Value (excl. sponsor support):** $11824634.16
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 12: 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: CRA125A01
- **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:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-12-15      | 4.0000%  | N/A     | $5002700.00        | $5100072.51        | U.S. Treasuries (including strips) |

### 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):** $24332763.75
- **C.18.a - Value (excl. sponsor support):** $24332763.75
- **C.19 - Percentage of Net Assets:** 1.2900%
- **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):** $49733926.50
- **C.18.a - Value (excl. sponsor support):** $49733926.50
- **C.19 - Percentage of Net Assets:** 2.6400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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):** $171787847.59
- **C.18.a - Value (excl. sponsor support):** $171787847.59
- **C.19 - Percentage of Net Assets:** 9.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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

- **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):** $29715261.97
- **C.18.a - Value (excl. sponsor support):** $29715261.97
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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: 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):** $23268082.08
- **C.18.a - Value (excl. sponsor support):** $23268082.08
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 18: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19970795.80
- **C.18.a - Value (excl. sponsor support):** $19970795.80
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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):** $49338100.50
- **C.18.a - Value (excl. sponsor support):** $49338100.50
- **C.19 - Percentage of Net Assets:** 2.6200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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: 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: NOT125A01
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 14.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2032-09-30      | 3.7500%  | N/A     | $250000000.00      | $249374939.10      | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.6250%  | N/A     | $29833500.00       | $26025060.91       | U.S. Treasuries (including strips) |

### Security 21: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19997770.80
- **C.18.a - Value (excl. sponsor support):** $19997770.80
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 2.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 22: 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):** $49572021.50
- **C.18.a - Value (excl. sponsor support):** $49572021.50
- **C.19 - Percentage of Net Assets:** 2.6400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 23: 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: BNY125A01
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-04-30      | 3.7500%  | N/A     | $5016000.00        | $5100073.34        | U.S. Treasuries (including strips) |

### Security 24: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19821584.60
- **C.18.a - Value (excl. sponsor support):** $19821584.60
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 25: 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):** $19956770.80
- **C.18.a - Value (excl. sponsor support):** $19956770.80
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 26: 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: SST125A01
- **C.18 - Value (incl. sponsor support):** $290948140.59
- **C.18.a - Value (excl. sponsor support):** $290948140.59
- **C.19 - Percentage of Net Assets:** 15.4700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2032-09-30      | 3.8750%  | N/A     | $52000000.00       | $51837522.36       | U.S. Treasuries (including strips) |
| USTR          | 2031-08-31      | 3.7500%  | N/A     | $33935300.00       | $33885681.50       | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 4.2500%  | N/A     | $12000000.00       | $11176879.80       | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 1.8750%  | N/A     | $204674000.00      | $199867280.20      | U.S. Treasuries (including strips) |

### Security 27: 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):** $72863730.00
- **C.18.a - Value (excl. sponsor support):** $72863730.00
- **C.19 - Percentage of Net Assets:** 3.8700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** 2025-10-06

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer