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NOMURA SECURITIES INTERNATIONAL INC 3.64% N/A OXTKY6Q8X53C9ILVV871 N/A NOM126901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.62500000 N/A 32900.00 33573.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.37500000 N/A 49000.00 48900.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.37500000 N/A 72333200.00 80143820.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.87500000 N/A 499300.00 498387.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.12500000 N/A 744800.00 905384.89 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 80000000.00 80000000.00 0.0436 N Y Y N US TREASURY SECURITIES US TREASURY SECURITIES 0% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0337 14975833.35 14975833.35 0.0082 N Y Y N US TREASURY SECURITIES US TREASURY SECURITIES 0% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0385 17830130.22 17830130.22 0.0097 N Y Y N US TREASURY SECURITIES US TREASURY SECURITIES 0% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0362 17931272.58 17931272.58 0.0098 N Y Y N US TREASURY SECURITIES U S TREASURY NOTE 0.5% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0409 7764140.64 7764140.64 0.0042 N Y Y N US TREASURY SECURITIES US TREASURY SECURITIES 0% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 20000000.00 20000000.00 0.0109 N Y Y N US TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0377 30007031.40 30007031.40 0.0163 N Y Y N US TREASURY SECURITIES US TREASURY SECURITIES 0% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0362 44762335.20 44762335.20 0.0244 N Y Y N Cavanal Hill Funds 2026-09-04 Jerica Newbill Jerica Newbill Treasurer