# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-25-000226
**Filing Date:** 2025-9
**Character Count:** 54043
**Document Hash:** 3bc12ed4fa5db1884aba7a77808baf71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000226.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001004726-25-000226

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251298939

**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):** 2025-08-31

**Registrant Full Name:** Cavanal Hill Funds

**CIK Number of Registrant:** 0000864508

**LEI of Registrant:** 5493008U4I3BDPVDR774

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

**LEI of Series:** 549300R4YGWQ1WO9NO38

**EDGAR Series Identifier:** S000008941

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 31 days

- **WAL:** 31 days

- **Total Value of Portfolio Securities:** $1849792456.91

- **Amortized Cost of Portfolio Securities:** $1849657391.10

- **Cash:** $0.04

- **Total Other Assets:** $36353921.67

- **Total Liabilities:** $6789013.64

- **Net Assets of Series:** $1879222299.17

- **Number of Shares Outstanding (Series):** 1879231569.4600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $1711115326.82            | $1711115326.82             | 99.6600%                  | 99.6600%                   |
| 2025-08-04 | $1744986534.98            | $1744986534.98             | 99.9500%                  | 99.9500%                   |
| 2025-08-05 | $1743487177.62            | $1743487177.62             | 99.9500%                  | 99.9500%                   |
| 2025-08-06 | $1743179221.16            | $1743179221.16             | 99.9500%                  | 99.9500%                   |
| 2025-08-07 | $1742277960.28            | $1742277960.28             | 99.9500%                  | 99.9500%                   |
| 2025-08-08 | $1743055583.01            | $1743055583.01             | 99.9500%                  | 99.9500%                   |
| 2025-08-11 | $1752334237.28            | $1752334237.28             | 99.9400%                  | 99.9400%                   |
| 2025-08-12 | $1755035439.52            | $1755035439.52             | 99.9400%                  | 99.9400%                   |
| 2025-08-13 | $1747702932.40            | $1747702932.40             | 99.9400%                  | 99.9400%                   |
| 2025-08-14 | $1740693356.86            | $1740693356.86             | 99.9400%                  | 99.9400%                   |
| 2025-08-15 | $1770382672.51            | $1770382672.51             | 99.9600%                  | 99.9600%                   |
| 2025-08-18 | $1769830476.38            | $1769830476.38             | 99.9600%                  | 99.9600%                   |
| 2025-08-19 | $1769733194.14            | $1769733194.14             | 99.9600%                  | 99.9600%                   |
| 2025-08-20 | $1766014102.92            | $1766014102.92             | 99.9500%                  | 99.9500%                   |
| 2025-08-21 | $2013298811.17            | $2013298811.17             | 99.9600%                  | 99.9600%                   |
| 2025-08-22 | $2003952551.41            | $2003952551.41             | 99.9600%                  | 99.9600%                   |
| 2025-08-25 | $2018032976.08            | $2018032976.08             | 99.9500%                  | 99.9500%                   |
| 2025-08-26 | $2022723848.67            | $2022723848.67             | 99.9500%                  | 99.9500%                   |
| 2025-08-27 | $2021583132.46            | $2021583132.46             | 99.9500%                  | 99.9500%                   |
| 2025-08-28 | $2013559993.58            | $2013559993.58             | 99.9500%                  | 99.9500%                   |
| 2025-08-29 | $1884554645.51            | $1884554645.51             | 99.9500%                  | 99.9500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3600%             |
| 2025-08-04 | 4.3500%             |
| 2025-08-05 | 4.3400%             |
| 2025-08-06 | 4.3400%             |
| 2025-08-07 | 4.3400%             |
| 2025-08-08 | 4.3400%             |
| 2025-08-11 | 4.3400%             |
| 2025-08-12 | 4.3400%             |
| 2025-08-13 | 4.3400%             |
| 2025-08-14 | 4.3400%             |
| 2025-08-15 | 4.3400%             |
| 2025-08-18 | 4.3500%             |
| 2025-08-19 | 4.3400%             |
| 2025-08-20 | 4.3400%             |
| 2025-08-21 | 4.3400%             |
| 2025-08-22 | 4.3400%             |
| 2025-08-25 | 4.3400%             |
| 2025-08-26 | 4.3400%             |
| 2025-08-27 | 4.3400%             |
| 2025-08-28 | 4.3400%             |
| 2025-08-29 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0000                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 1.0000                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 1.0000                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0001                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 1.0001                      |
|  |  |

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

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $16973517.03

- **Number of Shares Outstanding:** 16973470.1200

- **Expense Reimbursement/Waiver:** 3563.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $149320.02                | $0.00                   |
| 2025-08-04 | $50015.56                 | $0.00                   |
| 2025-08-05 | $0.00                     | $22519.62               |
| 2025-08-06 | $0.00                     | $22514.80               |
| 2025-08-07 | $0.00                     | $445.00                 |
| 2025-08-08 | $3073.51                  | $0.00                   |
| 2025-08-11 | $0.00                     | $299552.50              |
| 2025-08-12 | $0.00                     | $1027.13                |
| 2025-08-13 | $0.00                     | $1332.78                |
| 2025-08-14 | $0.00                     | $26901.91               |
| 2025-08-15 | $0.00                     | $71593.41               |
| 2025-08-18 | $1344.71                  | $0.00                   |
| 2025-08-19 | $0.00                     | $2358.65                |
| 2025-08-20 | $41091.90                 | $0.00                   |
| 2025-08-21 | $0.00                     | $336824.57              |
| 2025-08-22 | $186078.45                | $0.00                   |
| 2025-08-25 | $0.00                     | $46331.32               |
| 2025-08-26 | $46159.26                 | $0.00                   |
| 2025-08-27 | $107698.70                | $0.00                   |
| 2025-08-28 | $6824.35                  | $0.00                   |
| 2025-08-29 | $335115.13                | $0.00                   |

**Total Gross Subscriptions (Month):** $926721.59

**Total Gross Redemptions (Month):** $831401.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2000%           |
| 2025-08-04 | 4.1900%           |
| 2025-08-05 | 4.1800%           |
| 2025-08-06 | 4.1800%           |
| 2025-08-07 | 4.1800%           |
| 2025-08-08 | 4.1800%           |
| 2025-08-11 | 4.1800%           |
| 2025-08-12 | 4.1800%           |
| 2025-08-13 | 4.1800%           |
| 2025-08-14 | 4.1800%           |
| 2025-08-15 | 4.1800%           |
| 2025-08-18 | 4.1900%           |
| 2025-08-19 | 4.1800%           |
| 2025-08-20 | 4.1800%           |
| 2025-08-21 | 4.1800%           |
| 2025-08-22 | 4.1800%           |
| 2025-08-25 | 4.1800%           |
| 2025-08-26 | 4.1800%           |
| 2025-08-27 | 4.1800%           |
| 2025-08-28 | 4.1800%           |
| 2025-08-29 | 4.1700%           |

**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:** $267946539.56

- **Number of Shares Outstanding:** 267949164.2400

- **Expense Reimbursement/Waiver:** 37983.49

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1497587.78               | $0.00                   |
| 2025-08-04 | $31214154.32              | $0.00                   |
| 2025-08-05 | $0.00                     | $765171.68              |
| 2025-08-06 | $19019.91                 | $0.00                   |
| 2025-08-07 | $0.00                     | $2849394.83             |
| 2025-08-08 | $53570.94                 | $0.00                   |
| 2025-08-11 | $0.00                     | $61170.54               |
| 2025-08-12 | $0.00                     | $1021707.37             |
| 2025-08-13 | $0.00                     | $29736.40               |
| 2025-08-14 | $173727.13                | $0.00                   |
| 2025-08-15 | $1716041.58               | $0.00                   |
| 2025-08-18 | $0.00                     | $157270.96              |
| 2025-08-19 | $891958.39                | $0.00                   |
| 2025-08-20 | $0.00                     | $982658.86              |
| 2025-08-21 | $0.00                     | $128834.01              |
| 2025-08-22 | $1017712.73               | $0.00                   |
| 2025-08-25 | $2288376.48               | $0.00                   |
| 2025-08-26 | $157495.71                | $0.00                   |
| 2025-08-27 | $0.00                     | $1719512.91             |
| 2025-08-28 | $0.00                     | $189125.48              |
| 2025-08-29 | $181531.61                | $0.00                   |

**Total Gross Subscriptions (Month):** $39211176.58

**Total Gross Redemptions (Month):** $7904583.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1100%           |
| 2025-08-04 | 4.1100%           |
| 2025-08-05 | 4.1000%           |
| 2025-08-06 | 4.1000%           |
| 2025-08-07 | 4.1000%           |
| 2025-08-08 | 4.1000%           |
| 2025-08-11 | 4.1000%           |
| 2025-08-12 | 4.1000%           |
| 2025-08-13 | 4.1000%           |
| 2025-08-14 | 4.1000%           |
| 2025-08-15 | 4.1000%           |
| 2025-08-18 | 4.1100%           |
| 2025-08-19 | 4.1000%           |
| 2025-08-20 | 4.1000%           |
| 2025-08-21 | 4.1000%           |
| 2025-08-22 | 4.1000%           |
| 2025-08-25 | 4.1000%           |
| 2025-08-26 | 4.1000%           |
| 2025-08-27 | 4.1000%           |
| 2025-08-28 | 4.1000%           |
| 2025-08-29 | 4.0900%           |

**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:** $1594302242.58

- **Number of Shares Outstanding:** 1594308935.1000

- **Expense Reimbursement/Waiver:** 106.28

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $7881.62                  | $4634538.98             |
| 2025-08-04 | $2059179.18               | $0.14                   |
| 2025-08-05 | $0.00                     | $895555.58              |
| 2025-08-06 | $0.00                     | $490451.18              |
| 2025-08-07 | $1925772.33               | $0.00                   |
| 2025-08-08 | $549874.02                | $0.00                   |
| 2025-08-11 | $9081007.74               | $0.00                   |
| 2025-08-12 | $3841805.74               | $0.00                   |
| 2025-08-13 | $0.00                     | $7488133.52             |
| 2025-08-14 | $3.00                     | $7342164.75             |
| 2025-08-15 | $27465009.31              | $0.00                   |
| 2025-08-18 | $86.00                    | $959949.05              |
| 2025-08-19 | $0.00                     | $1174214.54             |
| 2025-08-20 | $0.00                     | $2963056.87             |
| 2025-08-21 | $247894462.52             | $0.00                   |
| 2025-08-22 | $0.00                     | $10761399.83            |
| 2025-08-25 | $11198743.50              | $0.00                   |
| 2025-08-26 | $4266512.50               | $0.00                   |
| 2025-08-27 | $0.00                     | $11511413.85            |
| 2025-08-28 | $3711481.78               | $0.00                   |
| 2025-08-29 | $277.65                   | $129688057.01           |

**Total Gross Subscriptions (Month):** $312002096.89

**Total Gross Redemptions (Month):** $177908935.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.7000%           |
| 2025-08-04 | 3.6900%           |
| 2025-08-05 | 3.6800%           |
| 2025-08-06 | 3.6800%           |
| 2025-08-07 | 3.6800%           |
| 2025-08-08 | 3.6800%           |
| 2025-08-11 | 3.6800%           |
| 2025-08-12 | 3.6800%           |
| 2025-08-13 | 3.6800%           |
| 2025-08-14 | 3.6800%           |
| 2025-08-15 | 3.6800%           |
| 2025-08-18 | 3.6900%           |
| 2025-08-19 | 3.6800%           |
| 2025-08-20 | 3.6800%           |
| 2025-08-21 | 3.6800%           |
| 2025-08-22 | 3.6800%           |
| 2025-08-25 | 3.6800%           |
| 2025-08-26 | 3.6800%           |
| 2025-08-27 | 3.6800%           |
| 2025-08-28 | 3.6800%           |
| 2025-08-29 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.8400%         | 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: RBC125902
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 11.9700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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          | 2029-01-15      | 0.8750%  | N/A     | $19000600.00       | $24218412.48       | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 3.8750%  | N/A     | $14966400.00       | $13302154.06       | U.S. Treasuries (including strips) |
| USTR          | 2026-12-31      | 4.2500%  | N/A     | $19051300.00       | $19298020.96       | U.S. Treasuries (including strips) |
| USTR          | 2029-07-15      | 0.2500%  | N/A     | $3170400.00        | $3895720.60        | U.S. Treasuries (including strips) |
| USTR          | 2029-10-15      | 1.6250%  | N/A     | $200.00            | $211.49            | U.S. Treasuries (including strips) |
| USTR          | 2028-11-30      | 4.3750%  | N/A     | $1000.00           | $1034.04           | U.S. Treasuries (including strips) |
| USTR          | 2028-07-31      | 1.0000%  | N/A     | $400.00            | $371.82            | U.S. Treasuries (including strips) |
| USTR          | 2048-05-15      | 3.1250%  | N/A     | $3590300.00        | $2718572.86        | U.S. Treasuries (including strips) |
| USTR          | 2026-01-15      | 2.0000%  | N/A     | $3042300.00        | $4959503.94        | U.S. Treasuries (including strips) |
| USTR          | 2031-03-31      | 4.1250%  | N/A     | $46874800.00       | $48479110.79       | U.S. Treasuries (including strips) |
| USTR          | 2028-03-31      | 1.2500%  | N/A     | $100.00            | $94.77             | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 3.0000%  | N/A     | $12123300.00       | $9229205.26        | U.S. Treasuries (including strips) |
| USTR          | 2029-06-30      | 4.2500%  | N/A     | $19843400.00       | $20410809.09       | U.S. Treasuries (including strips) |
| USTR          | 2042-05-15      | 3.2500%  | N/A     | $100.00            | $83.04             | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 3.8750%  | N/A     | $6913100.00        | $7047490.02        | U.S. Treasuries (including strips) |
| USTR          | 2027-01-15      | 0.3750%  | N/A     | $700.00            | $928.14            | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 1.2500%  | N/A     | $9687600.00        | $10543649.79       | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 4.1250%  | N/A     | $200.00            | $181.75            | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 0.5000%  | N/A     | $600.00            | $777.66            | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 1.3750%  | N/A     | $31437200.00       | $36330130.33       | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 5.0000%  | N/A     | $8177000.00        | $8422090.64        | U.S. Treasuries (including strips) |
| USTR          | 2031-02-28      | 4.2500%  | N/A     | $100.00            | $104.48            | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 4.1250%  | N/A     | $200.00            | $205.23            | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 4.0000%  | N/A     | $100.00            | $101.59            | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 4.7500%  | N/A     | $800.00            | $788.70            | U.S. Treasuries (including strips) |
| USTR          | 2028-09-30      | 1.2500%  | N/A     | $6344000.00        | $5944525.32        | U.S. Treasuries (including strips) |
| USTR          | 2035-02-15      | 4.6250%  | N/A     | $2000.00           | $2070.76           | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 4.6250%  | N/A     | $15393800.00       | $14693651.66       | 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):** $19886941.00
- **C.18.a - Value (excl. sponsor support):** $19886941.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: 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: FRB125902
- **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:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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          | 2031-05-15      | 1.6250%  | N/A     | $300.00            | $268.24            | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 1.6250%  | N/A     | $3100.00           | $2879.30           | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.6250%  | N/A     | $5740200.00        | $4996610.31        | U.S. Treasuries (including strips) |
| USTR          | 2029-04-15      | 3.8750%  | N/A     | $1400.00           | $3061.67           | U.S. Treasuries (including strips) |

### Security 4: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24755010.50
- **C.18.a - Value (excl. sponsor support):** $24755010.50
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: 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):** $49677083.50
- **C.18.a - Value (excl. sponsor support):** $49677083.50
- **C.19 - Percentage of Net Assets:** 2.6400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 6: 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):** $19581670.00
- **C.18.a - Value (excl. sponsor support):** $19581670.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 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):** $23468671.92
- **C.18.a - Value (excl. sponsor support):** $23468671.92
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49875896.00
- **C.18.a - Value (excl. sponsor support):** $49875896.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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:** 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):** $11781089.64
- **C.18.a - Value (excl. sponsor support):** $11781089.64
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 10: 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: NOT125902
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 20.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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          | 2027-04-30      | 3.7500%  | N/A     | $306864100.00      | $311031329.57      | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 2.7500%  | N/A     | $77027600.00       | $76568670.43       | U.S. Treasuries (including strips) |

### Security 11: 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: NOM125902
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 4.7900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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          | 2054-05-15      | 4.6250%  | N/A     | $30204900.00       | $29164432.14       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-31      | 3.1250%  | N/A     | $15232500.00       | $15318352.85       | U.S. Treasuries (including strips) |
| USTR          | 2025-08-31      | 5.0000%  | N/A     | $9328100.00        | $9558767.69        | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 4.7500%  | N/A     | $26865500.00       | $26485945.96       | U.S. Treasuries (including strips) |
| USTR          | 2033-07-15      | 1.3750%  | N/A     | $10477500.00       | $10988067.48       | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 3.0000%  | N/A     | $373700.00         | $284489.70         | U.S. Treasuries (including strips) |

### Security 12: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49917166.50
- **C.18.a - Value (excl. sponsor support):** $49917166.50
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: 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: GOL125902
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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          | 2038-05-15      | 0.0000%  | N/A     | $46133221.89       | $25500000.00       | U.S. Treasuries (including strips) |

### Security 14: 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):** $141822612.68
- **C.18.a - Value (excl. sponsor support):** $141822612.68
- **C.19 - Percentage of Net Assets:** 7.5500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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 15: 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):** $34197453.41
- **C.18.a - Value (excl. sponsor support):** $34197453.41
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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: 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):** $23166514.56
- **C.18.a - Value (excl. sponsor support):** $23166514.56
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 17: CREDIT AGRICOLE SA/LONDON

- **C.1 - Title:** CREDIT AGRICOLE CIB NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: CRA125902
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 3.4600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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          | 2034-11-15      | 4.2500%  | N/A     | $65006600.00       | $66300091.45       | U.S. Treasuries (including strips) |

### Security 18: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19902816.60
- **C.18.a - Value (excl. sponsor support):** $19902816.60
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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: 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: BMT125902
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 8.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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          | 2038-02-15      | 4.3750%  | N/A     | $5146700.00        | $5151246.61        | U.S. Treasuries (including strips) |
| USTR          | 2047-11-15      | 2.7500%  | N/A     | $60577200.00       | $43271153.91       | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 3.0000%  | N/A     | $77655200.00       | $56873371.95       | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 4.6250%  | N/A     | $54257500.00       | $52804321.97       | U.S. Treasuries (including strips) |

### Security 20: 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):** $49160416.50
- **C.18.a - Value (excl. sponsor support):** $49160416.50
- **C.19 - Percentage of Net Assets:** 2.6200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 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):** $19929801.60
- **C.18.a - Value (excl. sponsor support):** $19929801.60
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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):** $49455273.50
- **C.18.a - Value (excl. sponsor support):** $49455273.50
- **C.19 - Percentage of Net Assets:** 2.6300%
- **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: 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):** $19749866.60
- **C.18.a - Value (excl. sponsor support):** $19749866.60
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 24: 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):** $19919062.40
- **C.18.a - Value (excl. sponsor support):** $19919062.40
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 25: 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: SST125902
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 13.3000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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          | 2027-10-15      | 1.6250%  | N/A     | $45713200.00       | $51000081.52       | U.S. Treasuries (including strips) |
| USTR          | 2027-06-15      | 4.6250%  | N/A     | $198928700.00      | $204000011.20      | U.S. Treasuries (including strips) |

### Security 26: 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: BNY125902
- **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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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          | 2055-02-15      | 2.3750%  | N/A     | $5230100.00        | $5100031.77        | 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):** $23545110.00
- **C.18.a - Value (excl. sponsor support):** $23545110.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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:** 2025-09-05

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer