# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001752724-25-132188
**Filing Date:** 2025-6
**Character Count:** 49066
**Document Hash:** 57ee717f9838f5ce997671c2188e37e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132188.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132188

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029164

**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):** 2025-05-31

**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:** 29 days

- **WAL:** 29 days

- **Total Value of Portfolio Securities:** $1700964716.44

- **Amortized Cost of Portfolio Securities:** $1700915597.17

- **Cash:** $0.07

- **Total Other Assets:** $1124965.02

- **Total Liabilities:** $6043576.55

- **Net Assets of Series:** $1695996985.71

- **Number of Shares Outstanding (Series):** 1696006263.2800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $1572502187.60            | $1572502187.60             | 99.9600%                  | 99.9600%                   |
| 2025-05-02 | $1598602309.53            | $1598602309.53             | 99.9600%                  | 99.9600%                   |
| 2025-05-05 | $1601391249.15            | $1601391249.15             | 99.9600%                  | 99.9600%                   |
| 2025-05-06 | $1598753336.64            | $1598753336.64             | 99.9600%                  | 99.9600%                   |
| 2025-05-07 | $1598206304.61            | $1598206304.61             | 99.9500%                  | 99.9500%                   |
| 2025-05-08 | $1594525545.96            | $1594525545.96             | 99.9500%                  | 99.9500%                   |
| 2025-05-09 | $1607251050.27            | $1607251050.27             | 99.9500%                  | 99.9500%                   |
| 2025-05-12 | $1607575555.13            | $1607575555.13             | 99.9500%                  | 99.9500%                   |
| 2025-05-13 | $1599063436.93            | $1599063436.93             | 99.9500%                  | 99.9500%                   |
| 2025-05-14 | $1591368172.84            | $1591368172.84             | 99.9400%                  | 99.9400%                   |
| 2025-05-15 | $1602613783.48            | $1602613783.48             | 99.9600%                  | 99.9600%                   |
| 2025-05-16 | $1599510883.45            | $1599510883.45             | 99.9600%                  | 99.9600%                   |
| 2025-05-19 | $1604272199.79            | $1604272199.79             | 99.9500%                  | 99.9500%                   |
| 2025-05-20 | $1598489497.11            | $1598489497.11             | 99.9500%                  | 99.9500%                   |
| 2025-05-21 | $1667389889.56            | $1667389889.56             | 99.9500%                  | 99.9500%                   |
| 2025-05-22 | $1667122054.38            | $1667122054.38             | 99.9500%                  | 99.9500%                   |
| 2025-05-23 | $1663822690.13            | $1663822690.13             | 99.9500%                  | 99.9500%                   |
| 2025-05-27 | $1671136658.18            | $1671136658.18             | 99.9400%                  | 99.9400%                   |
| 2025-05-28 | $1699899436.44            | $1699899436.44             | 99.9400%                  | 99.9400%                   |
| 2025-05-29 | $1702571966.15            | $1702571966.15             | 99.9400%                  | 99.9400%                   |
| 2025-05-30 | $1700878502.81            | $1700878502.81             | 99.9400%                  | 99.9400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3600%             |
| 2025-05-02 | 4.3600%             |
| 2025-05-05 | 4.3600%             |
| 2025-05-06 | 4.3600%             |
| 2025-05-07 | 4.3500%             |
| 2025-05-08 | 4.3500%             |
| 2025-05-09 | 4.3500%             |
| 2025-05-12 | 4.3500%             |
| 2025-05-13 | 4.3500%             |
| 2025-05-14 | 4.3500%             |
| 2025-05-15 | 4.3500%             |
| 2025-05-16 | 4.3500%             |
| 2025-05-19 | 4.3600%             |
| 2025-05-20 | 4.3500%             |
| 2025-05-21 | 4.3500%             |
| 2025-05-22 | 4.3500%             |
| 2025-05-23 | 4.3500%             |
| 2025-05-27 | 4.3400%             |
| 2025-05-28 | 4.3400%             |
| 2025-05-29 | 4.3400%             |
| 2025-05-30 | 4.3500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0001                      |
|  |  |
| 2025-05-05 | 1.0001                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0001                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0001                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0001                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0001                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $8928572.08

- **Number of Shares Outstanding:** 8928525.1600

- **Expense Reimbursement/Waiver:** 2113.50

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $488670.33                | $0.00                   |
| 2025-05-02 | $0.00                     | $24359.42               |
| 2025-05-05 | $227920.51                | $0.00                   |
| 2025-05-06 | $0.00                     | $28045.44               |
| 2025-05-07 | $1471.11                  | $0.00                   |
| 2025-05-08 | $3862.29                  | $0.00                   |
| 2025-05-09 | $0.00                     | $8283.19                |
| 2025-05-12 | $0.00                     | $392683.32              |
| 2025-05-13 | $745.93                   | $0.00                   |
| 2025-05-14 | $1695.71                  | $0.00                   |
| 2025-05-15 | $7933115.45               | $0.00                   |
| 2025-05-16 | $0.00                     | $8058557.16             |
| 2025-05-19 | $0.00                     | $3988.83                |
| 2025-05-20 | $0.00                     | $6134.52                |
| 2025-05-21 | $6400311.36               | $0.00                   |
| 2025-05-22 | $0.00                     | $203959.09              |
| 2025-05-23 | $0.00                     | $6386079.03             |
| 2025-05-27 | $0.00                     | $10297.55               |
| 2025-05-28 | $19075.01                 | $0.00                   |
| 2025-05-29 | $0.00                     | $9281.66                |
| 2025-05-30 | $0.00                     | $49152.11               |

**Total Gross Subscriptions (Month):** $15076867.70

**Total Gross Redemptions (Month):** $15180821.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2000%           |
| 2025-05-02 | 4.2000%           |
| 2025-05-05 | 4.1900%           |
| 2025-05-06 | 4.1900%           |
| 2025-05-07 | 4.1800%           |
| 2025-05-08 | 4.1800%           |
| 2025-05-09 | 4.1800%           |
| 2025-05-12 | 4.1800%           |
| 2025-05-13 | 4.1800%           |
| 2025-05-14 | 4.1800%           |
| 2025-05-15 | 4.1800%           |
| 2025-05-16 | 4.1800%           |
| 2025-05-19 | 4.1900%           |
| 2025-05-20 | 4.1900%           |
| 2025-05-21 | 4.1900%           |
| 2025-05-22 | 4.1800%           |
| 2025-05-23 | 4.1800%           |
| 2025-05-27 | 4.1800%           |
| 2025-05-28 | 4.1800%           |
| 2025-05-29 | 4.1800%           |
| 2025-05-30 | 4.1800%           |

**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:** $233411442.51

- **Number of Shares Outstanding:** 233414067.0800

- **Expense Reimbursement/Waiver:** 31703.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $6714531.95               | $0.00                   |
| 2025-05-02 | $30262430.17              | $0.00                   |
| 2025-05-05 | $0.00                     | $936263.24              |
| 2025-05-06 | $0.00                     | $16159.97               |
| 2025-05-07 | $3343.70                  | $0.00                   |
| 2025-05-08 | $113465.04                | $0.00                   |
| 2025-05-09 | $23552.22                 | $0.00                   |
| 2025-05-12 | $0.00                     | $6940.63                |
| 2025-05-13 | $44467.61                 | $0.00                   |
| 2025-05-14 | $0.00                     | $9378.44                |
| 2025-05-15 | $0.00                     | $307613.25              |
| 2025-05-16 | $0.00                     | $224080.27              |
| 2025-05-19 | $75552.86                 | $0.00                   |
| 2025-05-20 | $47948.15                 | $0.00                   |
| 2025-05-21 | $0.00                     | $256337.76              |
| 2025-05-22 | $1364287.90               | $0.00                   |
| 2025-05-23 | $0.00                     | $41403.94               |
| 2025-05-27 | $928016.59                | $0.00                   |
| 2025-05-28 | $11229277.07              | $0.00                   |
| 2025-05-29 | $344492.12                | $0.00                   |
| 2025-05-30 | $637359.00                | $0.00                   |

**Total Gross Subscriptions (Month):** $51788724.38

**Total Gross Redemptions (Month):** $1798177.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1200%           |
| 2025-05-02 | 4.1200%           |
| 2025-05-05 | 4.1100%           |
| 2025-05-06 | 4.1100%           |
| 2025-05-07 | 4.1000%           |
| 2025-05-08 | 4.1000%           |
| 2025-05-09 | 4.1000%           |
| 2025-05-12 | 4.1000%           |
| 2025-05-13 | 4.1000%           |
| 2025-05-14 | 4.1000%           |
| 2025-05-15 | 4.1000%           |
| 2025-05-16 | 4.1000%           |
| 2025-05-19 | 4.1100%           |
| 2025-05-20 | 4.1000%           |
| 2025-05-21 | 4.1000%           |
| 2025-05-22 | 4.1000%           |
| 2025-05-23 | 4.1000%           |
| 2025-05-27 | 4.1000%           |
| 2025-05-28 | 4.1000%           |
| 2025-05-29 | 4.1000%           |
| 2025-05-30 | 4.1000%           |

**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:** $1453656971.12

- **Number of Shares Outstanding:** 1453663671.0400

- **Expense Reimbursement/Waiver:** 95.96

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $9783.19                  | $1880565.84             |
| 2025-05-02 | $121.19                   | $4307042.99             |
| 2025-05-05 | $2985971.61               | $0.00                   |
| 2025-05-06 | $704.83                   | $2790112.11             |
| 2025-05-07 | $0.00                     | $583598.43              |
| 2025-05-08 | $2.63                     | $3967118.78             |
| 2025-05-09 | $12549684.73              | $0.00                   |
| 2025-05-12 | $214312.84                | $0.00                   |
| 2025-05-13 | $0.00                     | $8458398.60             |
| 2025-05-14 | $0.00                     | $7857149.90             |
| 2025-05-15 | $3226189.85               | $0.00                   |
| 2025-05-16 | $5018806.96               | $0.00                   |
| 2025-05-19 | $4178308.58               | $0.00                   |
| 2025-05-20 | $0.00                     | $5994603.21             |
| 2025-05-21 | $62585813.83              | $0.00                   |
| 2025-05-22 | $932.11                   | $1606145.64             |
| 2025-05-23 | $2954322.51               | $0.00                   |
| 2025-05-27 | $5682500.38               | $0.00                   |
| 2025-05-28 | $17335024.95              | $0.00                   |
| 2025-05-29 | $2434552.17               | $42.86                  |
| 2025-05-30 | $253.08                   | $2444831.53             |

**Total Gross Subscriptions (Month):** $119177285.44

**Total Gross Redemptions (Month):** $39889609.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7000%           |
| 2025-05-02 | 3.7000%           |
| 2025-05-05 | 3.6900%           |
| 2025-05-06 | 3.6900%           |
| 2025-05-07 | 3.6800%           |
| 2025-05-08 | 3.6800%           |
| 2025-05-09 | 3.6800%           |
| 2025-05-12 | 3.6800%           |
| 2025-05-13 | 3.6800%           |
| 2025-05-14 | 3.6800%           |
| 2025-05-15 | 3.6800%           |
| 2025-05-16 | 3.6800%           |
| 2025-05-19 | 3.6900%           |
| 2025-05-20 | 3.6900%           |
| 2025-05-21 | 3.6900%           |
| 2025-05-22 | 3.6800%           |
| 2025-05-23 | 3.6800%           |
| 2025-05-27 | 3.6800%           |
| 2025-05-28 | 3.6800%           |
| 2025-05-29 | 3.6800%           |
| 2025-05-30 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.8200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: US TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **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):** $24481745.25
- **C.18.a - Value (excl. sponsor support):** $24481745.25
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 2: 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):** $49169922.00
- **C.18.a - Value (excl. sponsor support):** $49169922.00
- **C.19 - Percentage of Net Assets:** 2.9000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 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: FRB125602
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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          | 2029-05-15      | 2.3750%  | N/A     | $18600.00          | $17566.55          | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 1.6250%  | N/A     | $5434400.00        | $4984249.67        | U.S. Treasuries (including strips) |

### Security 4: US TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49777278.00
- **C.18.a - Value (excl. sponsor support):** $49777278.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: US TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **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):** $19354210.20
- **C.18.a - Value (excl. sponsor support):** $19354210.20
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: US TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **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):** $49337799.00
- **C.18.a - Value (excl. sponsor support):** $49337799.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 7: FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP.

- **C.1 - Title:** NORTHERN TRUST CORP
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: NOT125602
- **C.18 - Value (incl. sponsor support):** $370000000.00
- **C.18.a - Value (excl. sponsor support):** $370000000.00
- **C.19 - Percentage of Net Assets:** 21.8200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 CORP.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-09-30      | 0.8750%  | N/A     | $117105900.00      | $112443250.73      | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 0.6250%  | N/A     | $150000000.00      | $144495669.72      | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 4.3750%  | N/A     | $118315800.00      | $120461079.54      | U.S. Treasuries (including strips) |

### Security 8: 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: SST125602
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 17.6900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 CORP.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-10-15      | 1.6250%  | N/A     | $68451100.00       | $70177705.07       | U.S. Treasuries (including strips) |
| USTR          | 2034-11-15      | 4.2500%  | N/A     | $12700000.00       | $12561268.38       | U.S. Treasuries (including strips) |
| USTR          | 2026-09-30      | 0.8750%  | N/A     | $106372300.00      | $102120427.90      | U.S. Treasuries (including strips) |
| USTR          | 2026-10-15      | 0.1250%  | N/A     | $88196500.00       | $101879661.30      | U.S. Treasuries (including strips) |
| USTR          | 2039-11-15      | 4.3750%  | N/A     | $14633700.00       | $14073307.29       | U.S. Treasuries (including strips) |
| USTR          | 2029-11-30      | 4.1250%  | N/A     | $5056000.00        | $5187752.94        | U.S. Treasuries (including strips) |

### Security 9: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14998236.90
- **C.18.a - Value (excl. sponsor support):** $14998236.90
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAJ0, C.4 - ISIN: US91282CAJ09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34655810.70
- **C.18.a - Value (excl. sponsor support):** $34655810.70
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-31
- **C.12 - Maturity Date (WAL):** 2025-08-31
- **C.13 - Final Legal Maturity Date:** 2025-08-31
- **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 11: FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON

- **C.1 - Title:** BANK OF NEW YORK MELLON
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BNY125602
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 CORP.

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-06-30      | 4.2500%  | N/A     | $7349500.00        | $7526847.09        | U.S. Treasuries (including strips) |
| USTR          | 2026-04-15      | 0.1250%  | N/A     | $10681800.00       | $12873202.83       | U.S. Treasuries (including strips) |

### Security 12: 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: NOM125602
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 4.7200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-11-30      | 0.6250%  | N/A     | $909400.00         | $842048.77         | U.S. Treasuries (including strips) |
| USTR          | 2027-09-15      | 3.3750%  | N/A     | $11009300.00       | $10962753.88       | U.S. Treasuries (including strips) |
| USTR          | 2025-07-29      | 0.0000%  | N/A     | $33015100.00       | $32794394.06       | U.S. Treasuries (including strips) |
| USTR          | 2034-08-15      | 3.8750%  | N/A     | $2320600.00        | $2260059.25        | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 1.2500%  | N/A     | $7420300.00        | $7885037.17        | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 2.1250%  | N/A     | $28547700.00       | $26855710.16       | U.S. Treasuries (including strips) |

### Security 13: 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: CRA125602
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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          | 2026-12-31      | 1.2500%  | N/A     | $42380400.00       | $40800058.53       | U.S. Treasuries (including strips) |

### Security 14: 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: BMT125602
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 8.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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          | 2032-02-29      | 4.1250%  | N/A     | $41446800.00       | $41707517.28       | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 4.1250%  | N/A     | $100468500.00      | $101092548.63      | U.S. Treasuries (including strips) |

### 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):** $115443473.99
- **C.18.a - Value (excl. sponsor support):** $115443473.99
- **C.19 - Percentage of Net Assets:** 6.8100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2025-06-01
- **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:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PT8, C.4 - ISIN: US912797PT86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19948391.60
- **C.18.a - Value (excl. sponsor support):** $19948391.60
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14887106.70
- **C.18.a - Value (excl. sponsor support):** $14887106.70
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 18: 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):** $49094726.50
- **C.18.a - Value (excl. sponsor support):** $49094726.50
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 19: 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: GOL125602
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 2.9500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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          | 2036-02-15      | 0.0000%  | N/A     | $84052725.79       | $51000000.01       | U.S. Treasuries (including strips) |

### Security 20: 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):** $19816015.60
- **C.18.a - Value (excl. sponsor support):** $19816015.60
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 21: 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: RBC125602
- **C.18 - Value (incl. sponsor support):** $235000000.00
- **C.18.a - Value (excl. sponsor support):** $235000000.00
- **C.19 - Percentage of Net Assets:** 13.8600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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          | 2041-02-15      | 4.7500%  | N/A     | $100.00            | $100.74            | U.S. Treasuries (including strips) |
| USTR          | 2052-11-15      | 4.0000%  | N/A     | $100.00            | $85.75             | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 3.8750%  | N/A     | $481200.00         | $422264.78         | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 1.5000%  | N/A     | $42700.00          | $38404.91          | U.S. Treasuries (including strips) |
| USTR          | 2033-11-15      | 4.5000%  | N/A     | $168300.00         | $171012.19         | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 1.5000%  | N/A     | $2122100.00        | $1780434.81        | U.S. Treasuries (including strips) |
| USTR          | 2031-01-31      | 4.0000%  | N/A     | $1000.00           | $1010.19           | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 2.2500%  | N/A     | $15776700.00       | $15184255.25       | U.S. Treasuries (including strips) |
| USTR          | 2050-02-15      | 2.0000%  | N/A     | $309100.00         | $178806.89         | U.S. Treasuries (including strips) |
| USTR          | 2042-11-15      | 2.7500%  | N/A     | $3200.00           | $2388.86           | U.S. Treasuries (including strips) |
| USTR          | 2028-11-30      | 4.3750%  | N/A     | $4074000.00        | $4223510.94        | U.S. Treasuries (including strips) |
| USTR          | 2027-01-15      | 0.3750%  | N/A     | $100.00            | $130.63            | U.S. Treasuries (including strips) |
| USTR          | 2030-12-31      | 3.7500%  | N/A     | $34077400.00       | $34093780.12       | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.7500%  | N/A     | $619000.00         | $605357.60         | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 4.1250%  | N/A     | $22499500.00       | $22786310.31       | U.S. Treasuries (including strips) |
| USTR          | 2026-08-31      | 0.7500%  | N/A     | $67202100.00       | $64620371.39       | U.S. Treasuries (including strips) |
| USTR          | 2031-10-31      | 4.1250%  | N/A     | $2993200.00        | $3001325.86        | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 2.1250%  | N/A     | $100.00            | $141.31            | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 1.2500%  | N/A     | $21808100.00       | $23173952.40       | U.S. Treasuries (including strips) |
| USTR          | 2031-05-31      | 4.6250%  | N/A     | $6284600.00        | $6603945.29        | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 1.8750%  | N/A     | $85582800.00       | $58078947.73       | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 2.2500%  | N/A     | $1449600.00        | $1032084.93        | U.S. Treasuries (including strips) |
| USTR          | 2027-09-15      | 3.3750%  | N/A     | $17000.00          | $16928.13          | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 0.7500%  | N/A     | $893000.00         | $1122724.35        | U.S. Treasuries (including strips) |
| USTR          | 2032-01-15      | 0.1250%  | N/A     | $2474500.00        | $2560779.18        | U.S. Treasuries (including strips) |
| USTR          | 2031-11-30      | 4.1250%  | N/A     | $800.00            | $815.52            | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 1.3750%  | N/A     | $100.00            | $48.36             | U.S. Treasuries (including strips) |
| USTR          | 2030-03-31      | 3.6250%  | N/A     | $100.00            | $99.01             | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2025-06-05

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer