# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-000022
**Filing Date:** 2026-1
**Character Count:** 60284
**Document Hash:** dae296bf6286dce3f8a06f697847634b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000022.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001004726-26-000022

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26518296

**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):** 2025-12-31

**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:** $2092561678.27

- **Amortized Cost of Portfolio Securities:** $2092211226.78

- **Cash:** $0.04

- **Total Other Assets:** $1420882.03

- **Total Liabilities:** $6445870.59

- **Net Assets of Series:** $2087186238.26

- **Number of Shares Outstanding (Series):** 2087195503.0500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $1849793355.97            | $1849793355.97             | 99.9600%                  | 99.9600%                   |
| 2025-12-02 | $1874166617.94            | $1874166617.94             | 99.9600%                  | 99.9600%                   |
| 2025-12-03 | $1874005210.10            | $1874005210.10             | 99.9600%                  | 99.9600%                   |
| 2025-12-04 | $1877777392.51            | $1877777392.51             | 99.9600%                  | 99.9600%                   |
| 2025-12-05 | $1890984395.70            | $1890984395.70             | 99.9500%                  | 99.9500%                   |
| 2025-12-08 | $1891673547.64            | $1891673547.64             | 99.9500%                  | 99.9500%                   |
| 2025-12-09 | $1888927418.56            | $1888927418.56             | 99.9500%                  | 99.9500%                   |
| 2025-12-10 | $1889851314.04            | $1889851314.04             | 99.9500%                  | 99.9500%                   |
| 2025-12-11 | $1939939370.10            | $1939939370.10             | 99.9500%                  | 99.9500%                   |
| 2025-12-12 | $1934786875.18            | $1934786875.18             | 99.9500%                  | 99.9500%                   |
| 2025-12-15 | $1937226543.95            | $1937226543.95             | 99.9400%                  | 99.9400%                   |
| 2025-12-16 | $1938936195.01            | $1938936195.01             | 99.9400%                  | 99.9400%                   |
| 2025-12-17 | $2084331636.66            | $2084331636.66             | 99.9400%                  | 99.9400%                   |
| 2025-12-18 | $1973141405.45            | $1973141405.45             | 99.9400%                  | 99.9400%                   |
| 2025-12-19 | $2044131401.67            | $2044131401.67             | 99.9400%                  | 99.9400%                   |
| 2025-12-22 | $2096469971.54            | $2096469971.54             | 99.9400%                  | 99.9400%                   |
| 2025-12-23 | $2093458921.74            | $2093458921.74             | 99.9400%                  | 99.9400%                   |
| 2025-12-24 | $2110281506.97            | $2110281506.97             | 99.9400%                  | 99.9400%                   |
| 2025-12-26 | $2088561269.61            | $2088561269.61             | 99.9300%                  | 99.9300%                   |
| 2025-12-29 | $2088384532.38            | $2088384532.38             | 99.9300%                  | 99.9300%                   |
| 2025-12-30 | $2090742797.84            | $2090742797.84             | 99.9200%                  | 99.9200%                   |
| 2025-12-31 | $2092211226.82            | $2092211226.82             | 99.9300%                  | 99.9300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0200%             |
| 2025-12-02 | 4.0100%             |
| 2025-12-03 | 4.0000%             |
| 2025-12-04 | 3.9900%             |
| 2025-12-05 | 3.9700%             |
| 2025-12-08 | 3.9100%             |
| 2025-12-09 | 3.9100%             |
| 2025-12-10 | 3.9100%             |
| 2025-12-11 | 3.8800%             |
| 2025-12-12 | 3.8500%             |
| 2025-12-15 | 3.7800%             |
| 2025-12-16 | 3.7600%             |
| 2025-12-17 | 3.7300%             |
| 2025-12-18 | 3.7300%             |
| 2025-12-19 | 3.7300%             |
| 2025-12-22 | 3.7200%             |
| 2025-12-23 | 3.7200%             |
| 2025-12-24 | 3.7100%             |
| 2025-12-26 | 3.7200%             |
| 2025-12-29 | 3.7500%             |
| 2025-12-30 | 3.7600%             |
| 2025-12-31 | 3.7700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0001                      |
|  |  |
| 2025-12-02 | 1.0001                      |
|  |  |
| 2025-12-03 | 1.0001                      |
|  |  |
| 2025-12-04 | 1.0001                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0001                      |
|  |  |
| 2025-12-09 | 1.0001                      |
|  |  |
| 2025-12-10 | 1.0001                      |
|  |  |
| 2025-12-11 | 1.0002                      |
|  |  |
| 2025-12-12 | 1.0002                      |
|  |  |
| 2025-12-15 | 1.0002                      |
|  |  |
| 2025-12-16 | 1.0002                      |
|  |  |
| 2025-12-17 | 1.0002                      |
|  |  |
| 2025-12-18 | 1.0002                      |
|  |  |
| 2025-12-19 | 1.0002                      |
|  |  |
| 2025-12-22 | 1.0001                      |
|  |  |
| 2025-12-23 | 1.0001                      |
|  |  |
| 2025-12-24 | 1.0002                      |
|  |  |
| 2025-12-26 | 1.0002                      |
|  |  |
| 2025-12-29 | 1.0001                      |
|  |  |
| 2025-12-30 | 1.0001                      |
|  |  |
| 2025-12-31 | 1.0002                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $223894193.43

- **Number of Shares Outstanding:** 223896819.2900

- **Expense Reimbursement/Waiver:** 34446.77

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0001          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $4521207.20             |
| 2025-12-02 | $26184815.70              | $0.00                   |
| 2025-12-03 | $0.00                     | $165108.56              |
| 2025-12-04 | $0.00                     | $24848.72               |
| 2025-12-05 | $0.00                     | $296389.72              |
| 2025-12-08 | $0.00                     | $18811.13               |
| 2025-12-09 | $0.00                     | $1655874.12             |
| 2025-12-10 | $245847.54                | $0.00                   |
| 2025-12-11 | $780983.04                | $0.00                   |
| 2025-12-12 | $880074.91                | $0.00                   |
| 2025-12-15 | $106238.24                | $0.00                   |
| 2025-12-16 | $1290104.71               | $0.00                   |
| 2025-12-17 | $324562.37                | $0.00                   |
| 2025-12-18 | $72699.86                 | $0.00                   |
| 2025-12-19 | $81839.35                 | $0.00                   |
| 2025-12-22 | $52359.60                 | $0.00                   |
| 2025-12-23 | $0.00                     | $830529.87              |
| 2025-12-24 | $125881.24                | $0.00                   |
| 2025-12-26 | $0.00                     | $17619837.98            |
| 2025-12-29 | $0.00                     | $287655.76              |
| 2025-12-30 | $464381.16                | $0.00                   |
| 2025-12-31 | $0.00                     | $341728.43              |

**Total Gross Subscriptions (Month):** $30609787.72

**Total Gross Redemptions (Month):** $25761991.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8000%           |
| 2025-12-02 | 3.7900%           |
| 2025-12-03 | 3.7800%           |
| 2025-12-04 | 3.7700%           |
| 2025-12-05 | 3.7500%           |
| 2025-12-08 | 3.6800%           |
| 2025-12-09 | 3.6800%           |
| 2025-12-10 | 3.6700%           |
| 2025-12-11 | 3.6400%           |
| 2025-12-12 | 3.6200%           |
| 2025-12-15 | 3.5500%           |
| 2025-12-16 | 3.5200%           |
| 2025-12-17 | 3.5000%           |
| 2025-12-18 | 3.5000%           |
| 2025-12-19 | 3.5000%           |
| 2025-12-22 | 3.4900%           |
| 2025-12-23 | 3.4800%           |
| 2025-12-24 | 3.4800%           |
| 2025-12-26 | 3.4900%           |
| 2025-12-29 | 3.5200%           |
| 2025-12-30 | 3.5200%           |
| 2025-12-31 | 3.5400%           |

**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:** $1842299973.60

- **Number of Shares Outstanding:** 1842306659.5100

- **Expense Reimbursement/Waiver:** 118.78

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0001          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $5902.66                  | $46264933.46            |
| 2025-12-02 | $0.00                     | $2050176.86             |
| 2025-12-03 | $0.00                     | $497747.48              |
| 2025-12-04 | $3585138.17               | $0.00                   |
| 2025-12-05 | $13404346.34              | $0.00                   |
| 2025-12-08 | $471003.02                | $0.00                   |
| 2025-12-09 | $0.00                     | $1252871.40             |
| 2025-12-10 | $527416.21                | $0.00                   |
| 2025-12-11 | $49078135.15              | $0.00                   |
| 2025-12-12 | $246.79                   | $5969678.76             |
| 2025-12-15 | $1908626.14               | $0.00                   |
| 2025-12-16 | $264.62                   | $475844.55              |
| 2025-12-17 | $144870401.45             | $0.00                   |
| 2025-12-18 | $254.61                   | $111472475.90           |
| 2025-12-19 | $70365142.29              | $0.00                   |
| 2025-12-22 | $52009267.45              | $0.00                   |
| 2025-12-23 | $0.00                     | $2724520.64             |
| 2025-12-24 | $16269771.69              | $0.00                   |
| 2025-12-26 | $0.00                     | $4069608.28             |
| 2025-12-29 | $0.00                     | $442682.35              |
| 2025-12-30 | $1925558.71               | $0.00                   |
| 2025-12-31 | $1589120.23               | $0.00                   |

**Total Gross Subscriptions (Month):** $356010595.53

**Total Gross Redemptions (Month):** $175220539.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.3800%           |
| 2025-12-02 | 3.3700%           |
| 2025-12-03 | 3.3600%           |
| 2025-12-04 | 3.3500%           |
| 2025-12-05 | 3.3300%           |
| 2025-12-08 | 3.2600%           |
| 2025-12-09 | 3.2600%           |
| 2025-12-10 | 3.2500%           |
| 2025-12-11 | 3.2200%           |
| 2025-12-12 | 3.2000%           |
| 2025-12-15 | 3.1200%           |
| 2025-12-16 | 3.1000%           |
| 2025-12-17 | 3.0800%           |
| 2025-12-18 | 3.0800%           |
| 2025-12-19 | 3.0800%           |
| 2025-12-22 | 3.0600%           |
| 2025-12-23 | 3.0600%           |
| 2025-12-24 | 3.0600%           |
| 2025-12-26 | 3.0700%           |
| 2025-12-29 | 3.1000%           |
| 2025-12-30 | 3.1000%           |
| 2025-12-31 | 3.1100%           |

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

### Class: Select Shares

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $20992071.23

- **Number of Shares Outstanding:** 20992024.2500

- **Expense Reimbursement/Waiver:** 4338.73

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0001          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $393011.63                | $0.00                   |
| 2025-12-02 | $64155.65                 | $0.00                   |
| 2025-12-03 | $325891.76                | $0.00                   |
| 2025-12-04 | $38242.56                 | $0.00                   |
| 2025-12-05 | $97182.76                 | $0.00                   |
| 2025-12-08 | $64736.68                 | $0.00                   |
| 2025-12-09 | $0.00                     | $13091.28               |
| 2025-12-10 | $291497.44                | $0.00                   |
| 2025-12-11 | $55095.01                 | $0.00                   |
| 2025-12-12 | $0.00                     | $222709.10              |
| 2025-12-15 | $0.00                     | $89836.65               |
| 2025-12-16 | $720559.37                | $0.00                   |
| 2025-12-17 | $25555.92                 | $0.00                   |
| 2025-12-18 | $27124.26                 | $0.00                   |
| 2025-12-19 | $369915.94                | $0.00                   |
| 2025-12-22 | $0.00                     | $265046.59              |
| 2025-12-23 | $352053.92                | $0.00                   |
| 2025-12-24 | $238662.33                | $0.00                   |
| 2025-12-26 | $0.00                     | $22600.89               |
| 2025-12-29 | $0.00                     | $237.63                 |
| 2025-12-30 | $0.00                     | $8706.22                |
| 2025-12-31 | $0.00                     | $296446.11              |

**Total Gross Subscriptions (Month):** $3063685.23

**Total Gross Redemptions (Month):** $918674.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8800%           |
| 2025-12-02 | 3.8700%           |
| 2025-12-03 | 3.8600%           |
| 2025-12-04 | 3.8500%           |
| 2025-12-05 | 3.8300%           |
| 2025-12-08 | 3.7600%           |
| 2025-12-09 | 3.7600%           |
| 2025-12-10 | 3.7500%           |
| 2025-12-11 | 3.7200%           |
| 2025-12-12 | 3.7000%           |
| 2025-12-15 | 3.6200%           |
| 2025-12-16 | 3.6000%           |
| 2025-12-17 | 3.5800%           |
| 2025-12-18 | 3.5800%           |
| 2025-12-19 | 3.5800%           |
| 2025-12-22 | 3.5600%           |
| 2025-12-23 | 3.5600%           |
| 2025-12-24 | 3.5600%           |
| 2025-12-26 | 3.5700%           |
| 2025-12-29 | 3.6000%           |
| 2025-12-30 | 3.6000%           |
| 2025-12-31 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BMT126102
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 8.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2027-03-31      | 2.5000%  | N/A     | $18354800.00       | $18248152.76       | U.S. Treasuries (including strips) |
| USTR          | 2035-02-15      | 4.6250%  | N/A     | $146488000.00      | $155151849.65      | U.S. Treasuries (including strips) |

### Security 2: CREDIT AGRICOLE SA/LONDON

- **C.1 - Title:** CREDIT AGRICOLE CIB NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: CRA126102
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2032-09-30      | 3.8750%  | N/A     | $45456700.00       | $45900082.65       | U.S. Treasuries (including strips) |

### 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.4 - ISIN: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: FRB126102
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2029-11-15      | 1.7500%  | N/A     | $1300.00           | $1217.99           | U.S. Treasuries (including strips) |
| USTR          | 2031-11-15      | 1.3750%  | N/A     | $2900.00           | $2536.38           | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 1.8750%  | N/A     | $700.00            | $630.63            | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 2.8750%  | N/A     | $1049200.00        | $995270.40         | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 2.3750%  | N/A     | $600.00            | $579.30            | U.S. Treasuries (including strips) |

### Security 4: 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: R05X5UQ874RGFF7HHD84, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $1414030.48
- **C.18.a - Value (excl. sponsor support):** $1414030.48
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 5: FIRST AM TREAS OBLI - X

- **C.1 - Title:** FIRST AM TREAS OBLI X
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31846V328, C.4 - ISIN: US31846V3289, C.3 - LEI: N/A, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $190746466.58
- **C.18.a - Value (excl. sponsor support):** $190746466.58
- **C.19 - Percentage of Net Assets:** 9.1400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 6: FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP.

- **C.1 - Title:** NORTHERN TRUST CORP
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: NOT126102
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 12.9400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2027-03-01      | 4.1250%  | N/A     | $158985200.00      | $162387772.65      | U.S. Treasuries (including strips) |
| USTR          | 2027-03-15      | 4.2500%  | N/A     | $110518700.00      | $113012227.33      | U.S. Treasuries (including strips) |

### Security 7: FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON

- **C.1 - Title:** BANK OF NEW YORK MELLON
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BNY126102
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2029-12-31      | 4.3750%  | N/A     | $9918400.00        | $10200082.56       | 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.4 - ISIN: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: SST126102
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 18.2100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2045-05-15      | 5.0000%  | N/A     | $46245900.00       | $48042725.25       | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.7500%  | N/A     | $262637600.00      | $265200078.90      | U.S. Treasuries (including strips) |
| USTR          | 2055-11-15      | 4.6250%  | N/A     | $3866800.00        | $3776542.89        | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 4.7500%  | N/A     | $51466600.00       | $52413511.84       | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 4.6250%  | N/A     | $18324400.00       | $18167251.41       | U.S. Treasuries (including strips) |

### Security 9: GOLDMAN SACHS GROUP  INC.

- **C.1 - Title:** GOLDMAN SACHS CO
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: GOL126102
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2027-02-15      | 0.0000%  | N/A     | $15915897.49       | $15300000.00       | U.S. Treasuries (including strips) |

### Security 10: NOMURA CO LTD.

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: NOM126102
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2054-02-15      | 2.1250%  | N/A     | $54485100.00       | $52644045.91       | U.S. Treasuries (including strips) |
| USTR          | 2029-09-30      | 3.5000%  | N/A     | $724800.00         | $728746.65         | U.S. Treasuries (including strips) |
| USTR          | 2030-01-31      | 3.5000%  | N/A     | $28049200.00       | $28332514.60       | U.S. Treasuries (including strips) |

### Security 11: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RBC126102
- **C.18 - Value (incl. sponsor support):** $360000000.00
- **C.18.a - Value (excl. sponsor support):** $360000000.00
- **C.19 - Percentage of Net Assets:** 17.2500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2026-10-31      | 1.6250%  | N/A     | $300.00            | $296.05            | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 3.0000%  | N/A     | $1268900.00        | $954585.86         | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 3.5000%  | N/A     | $6918700.00        | $6947035.63        | U.S. Treasuries (including strips) |
| USTR          | 2028-10-15      | 2.3750%  | N/A     | $9688400.00        | $10664500.41       | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 3.8750%  | N/A     | $33107000.00       | $30014840.40       | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 1.8750%  | N/A     | $131200.00         | $118197.19         | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 4.6250%  | N/A     | $15192900.00       | $15081278.85       | U.S. Treasuries (including strips) |
| USTR          | 2032-02-29      | 4.1250%  | N/A     | $36718800.00       | $37830165.49       | U.S. Treasuries (including strips) |
| USTR          | 2034-07-15      | 1.8750%  | N/A     | $684400.00         | $721010.31         | U.S. Treasuries (including strips) |
| USTR          | 2030-08-31      | 4.1250%  | N/A     | $100.00            | $103.30            | U.S. Treasuries (including strips) |
| USTR          | 2026-10-29      | 0.0000%  | N/A     | $400.00            | $388.75            | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 4.6250%  | N/A     | $100.00            | $97.48             | U.S. Treasuries (including strips) |
| USTR          | 2031-05-31      | 4.6250%  | N/A     | $414200.00         | $433647.47         | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 2.2500%  | N/A     | $6483000.00        | $6359026.34        | U.S. Treasuries (including strips) |
| USTR          | 2026-01-22      | 0.0000%  | N/A     | $800.00            | $798.42            | U.S. Treasuries (including strips) |
| USTR          | 2038-05-15      | 4.5000%  | N/A     | $7493400.00        | $7702992.14        | U.S. Treasuries (including strips) |
| USTR          | 2054-11-15      | 4.5000%  | N/A     | $100.00            | $95.48             | U.S. Treasuries (including strips) |
| USTR          | 2047-11-15      | 2.7500%  | N/A     | $1000.00           | $719.75            | U.S. Treasuries (including strips) |
| USTR          | 2029-06-30      | 4.2500%  | N/A     | $26680100.00       | $27275199.63       | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 1.1250%  | N/A     | $759900.00         | $482524.91         | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 0.7500%  | N/A     | $300.00            | $338.76            | U.S. Treasuries (including strips) |
| USTR          | 2030-06-30      | 3.8750%  | N/A     | $24970100.00       | $25197402.82       | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 2.2500%  | N/A     | $40305400.00       | $25771816.88       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | N/A     | $100.00            | $98.91             | U.S. Treasuries (including strips) |
| USTR          | 2052-05-15      | 2.8750%  | N/A     | $100.00            | $70.70             | U.S. Treasuries (including strips) |
| USTR          | 2055-05-15      | 4.7500%  | N/A     | $100.00            | $99.51             | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 0.3750%  | N/A     | $100.00            | $95.44             | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 1.5000%  | N/A     | $13120200.00       | $11333208.79       | U.S. Treasuries (including strips) |
| USTR          | 2047-05-15      | 3.0000%  | N/A     | $1142700.00        | $867094.65         | U.S. Treasuries (including strips) |
| USTR          | 2039-08-15      | 4.5000%  | N/A     | $100.00            | $102.23            | U.S. Treasuries (including strips) |
| USTR          | 2026-02-19      | 0.0000%  | N/A     | $77740900.00       | $77374196.17       | U.S. Treasuries (including strips) |
| USTR          | 2026-03-05      | 0.0000%  | N/A     | $100.00            | $99.39             | U.S. Treasuries (including strips) |
| USTR          | 2039-05-15      | 4.2500%  | N/A     | $625500.00         | $618165.11         | U.S. Treasuries (including strips) |
| USTR          | 2032-03-31      | 4.1250%  | N/A     | $700.00            | $718.52            | U.S. Treasuries (including strips) |
| USTR          | 2046-08-15      | 2.2500%  | N/A     | $3845500.00        | $2577759.78        | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 4.5000%  | N/A     | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 0.5000%  | N/A     | $20240000.00       | $19200950.08       | U.S. Treasuries (including strips) |
| USTR          | 2052-11-15      | 4.0000%  | N/A     | $726900.00         | $638251.55         | U.S. Treasuries (including strips) |
| USTR          | 2026-09-30      | 0.8750%  | N/A     | $800.00            | $785.96            | U.S. Treasuries (including strips) |
| USTR          | 2026-07-09      | 0.0000%  | N/A     | $76100.00          | $74758.81          | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 1.0000%  | N/A     | $508600.00         | $477659.81         | U.S. Treasuries (including strips) |
| USTR          | 2030-02-28      | 4.0000%  | N/A     | $30188400.00       | $31023551.91       | U.S. Treasuries (including strips) |
| USTR          | 2031-08-31      | 3.7500%  | N/A     | $1000.00           | $1011.42           | U.S. Treasuries (including strips) |
| USTR          | 2029-02-28      | 4.2500%  | N/A     | $377400.00         | $390803.82         | U.S. Treasuries (including strips) |
| USTR          | 2029-04-15      | 2.1250%  | N/A     | $200.00            | $216.12            | U.S. Treasuries (including strips) |
| USTR          | 2028-05-15      | 2.8750%  | N/A     | $19233400.00       | $19039033.32       | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 4.1250%  | N/A     | $100.00            | $101.70            | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 3.1250%  | N/A     | $200.00            | $164.95            | U.S. Treasuries (including strips) |
| USTR          | 2039-11-15      | 4.3750%  | N/A     | $200.00            | $199.12            | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | N/A     | $57100.00          | $58636.30          | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 3.7841%  | N/A     | $100.00            | $100.71            | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 4.1250%  | N/A     | $8492200.00        | $7964959.64        | U.S. Treasuries (including strips) |

### Security 12: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 1.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24955758.25
- **C.18.a - Value (excl. sponsor support):** $24955758.25
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $11942955.96
- **C.18.a - Value (excl. sponsor support):** $11942955.96
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 15: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128282A7, C.4 - ISIN: US9128282A70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $23696859.36
- **C.18.a - Value (excl. sponsor support):** $23696859.36
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24644777.75
- **C.18.a - Value (excl. sponsor support):** $24644777.75
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49832680.00
- **C.18.a - Value (excl. sponsor support):** $49832680.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 18: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24732798.50
- **C.18.a - Value (excl. sponsor support):** $24732798.50
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24674609.25
- **C.18.a - Value (excl. sponsor support):** $24674609.25
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YX2, C.4 - ISIN: US912828YX25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24571289.00
- **C.18.a - Value (excl. sponsor support):** $24571289.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24760531.25
- **C.18.a - Value (excl. sponsor support):** $24760531.25
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49640432.00
- **C.18.a - Value (excl. sponsor support):** $49640432.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49875084.00
- **C.18.a - Value (excl. sponsor support):** $49875084.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 24: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $19851124.40
- **C.18.a - Value (excl. sponsor support):** $19851124.40
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 25: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $49774121.00
- **C.18.a - Value (excl. sponsor support):** $49774121.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24801803.00
- **C.18.a - Value (excl. sponsor support):** $24801803.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: US TREASURY SECURITIES

- **C.1 - Title:** US TREASURY SECURITIES
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $23509608.00
- **C.18.a - Value (excl. sponsor support):** $23509608.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 28: 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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $73594073.74
- **C.18.a - Value (excl. sponsor support):** $73594073.74
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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

### Security 29: US TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $24542675.75
- **C.18.a - Value (excl. sponsor support):** $24542675.75
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Cavanal Hill Funds

**Date:** 2026-01-07

**By:** Jerica Newbill

**Name of Signing Officer:** Jerica Newbill

**Title of Signing Officer:** Treasurer