0001004726-26-002944.txt : 20260424
0001004726-26-002944.hdr.sgml : 20260424
20260424112514
ACCESSION NUMBER: 0001004726-26-002944
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06114
FILM NUMBER: 26891455
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
0000864508
S000060080
Strategic Enhanced Yield Fund
C000196700
Class A
AAENX
C000196701
Institutional
AIENX
C000196702
Investor
APENX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000864508
XXXXXXXX
S000060080
C000196702
C000196701
C000196700
Cavanal Hill Funds
811-06114
0000864508
5493008U4I3BDPVDR774
4400 Easton Commons
Suite 200
Columbus
43219
800-762-7085
Strategic Enhanced Yield Fund
S000060080
549300SNHFS6766I4K33
2026-08-31
2026-02-28
N
19844108.89
94650.60
19749458.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
253738.61000000
EUR
USD
N
GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED
335800NSPGIN89SVOU83
GMR HYDERABAD INTERNATIONAL AIRPORT LTD
36256WAA2
200000.00000000
PA
USD
197761.34000000
1.001350705908
Long
DBT
CORP
IN
Y
2
2027-10-27
Fixed
4.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418EXT2
277595.62000000
PA
USD
279695.55000000
1.416218844552
Long
ABS-MBS
USGSE
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GLH0
100000.00000000
PA
USD
103799.20000000
0.525579985414
Long
DBT
CORP
US
N
2
2034-04-25
Fixed
5.28800000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWE74
162809.32900000
PA
USD
164441.66000000
0.832638837913
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CKQ3
600000.00000000
PA
USD
622968.75000000
3.154358670766
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CHT1
200000.00000000
PA
USD
201500.00000000
1.020281149189
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.87500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWMX8
450922.09800000
PA
USD
453396.89000000
2.295743424160
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179XHW9
171095.65300000
PA
USD
162383.12000000
0.822215564678
Long
ABS-MBS
USGA
US
N
2
2052-10-20
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418E3C2
152003.77000000
PA
USD
152919.80000000
0.774298706093
Long
ABS-MBS
USGSE
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179XND4
88848.85000000
PA
USD
86215.16000000
0.436544429391
Long
ABS-MBS
USGA
US
N
2
2052-12-20
Fixed
4.00000000
N
N
N
N
N
N
BREAN ASSET BACKED SECURITIES TRUST
N/A
BREAN ASSET BACKED SECURITIES TRUST 2021 RM1
10638CAB8
372636.82900000
PA
USD
348285.24000000
1.763517940015
Long
ABS-MBS
CORP
US
Y
2
2063-10-25
Fixed
1.60000000
N
N
N
N
N
N
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares
N/A
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
14956P810
199320.59000000
NS
USD
199320.59000000
1.009245859168
Long
STIV
RF
US
N
1
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
36179XX68
100432.08000000
PA
USD
102712.52000000
0.520077657279
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWJL8
214161.77000000
PA
USD
218201.28000000
1.104846911727
Long
ABS-MBS
USGSE
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
ECOPETROL SA
279158AN9
150000.00000000
PA
USD
150792.45000000
0.763527018239
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.87500000
N
N
N
N
N
N
Ardagh Metal Packaging Finance Public Limited Company
635400FSFRHBFVPTP424
ARDAGH METAL PACKAGING
03969YAA6
200000.00000000
PA
USD
193331.80000000
0.978922040094
Long
DBT
CORP
IE
Y
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625HHF0
90000.00000000
PA
USD
102313.45000000
0.518056994260
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418EJ43
98652.09000000
PA
USD
93097.53000000
0.471392828263
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWJJ3
190315.12000000
PA
USD
188641.97000000
0.955175414079
Long
ABS-MBS
USGSE
US
N
2
2053-10-01
Fixed
4.50000000
N
N
N
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556VAC0
250000.00000000
PA
USD
243859.91000000
1.234767589162
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.30000000
N
N
N
N
N
N
Government National Mortgage Association 2
N/A
GOVERNMENT NATIONAL MORTGAGE CORPORATION
3622AB4U3
178422.46000000
PA
USD
177082.69000000
0.896645808708
Long
ABS-MBS
USGA
US
N
2
2052-09-20
Fixed
4.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE B.V.
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV
71647NBM0
200000.00000000
PA
USD
199100.00000000
1.008128917140
Long
DBT
CORP
NL
N
2
2030-09-10
Fixed
5.12500000
N
N
N
N
N
N
Rumo Luxembourg S.a r.l.
222100HOIQFT7YOSPB46
RUMO LUXEMBOURG SARL
781467AE5
200000.00000000
PA
USD
183650.00000000
0.929898923318
Long
DBT
CORP
LU
Y
2
2032-01-18
Fixed
4.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CMM0
750000.00000000
PA
USD
791220.71000000
4.006290696087
Long
DBT
UST
US
N
2
2035-02-15
Fixed
4.62500000
N
N
N
N
N
N
Gobierno de la Republica Dominicana
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
25714PDT2
100000.00000000
PA
USD
101122.00000000
0.512024170562
Long
DBT
NUSS
DO
Y
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP
49461MAB6
200000.00000000
PA
USD
206172.40000000
1.043939519619
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
6.62500000
N
N
N
N
N
N
Raizen Fuels Finance S.A.
52990010NH26VC32Q522
RAIZEN FUELS FINANCE SA
75102XAB2
200000.00000000
PA
USD
88000.00000000
0.445581841829
Long
DBT
CORP
LU
Y
2
2034-03-05
Fixed
6.45000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWE66
46761.70000000
PA
USD
46451.74000000
0.235205134834
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.50000000
N
N
N
N
N
N
Celulosa Arauco y Constitucion S.A.
549300QEKV8G0AMNQD28
CELULOSA ARAUCO Y CONSTITUCION SA
151191BJ1
200000.00000000
PA
USD
190731.20000000
0.965754083982
Long
DBT
CORP
CL
Y
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY INFLATION INDEX
91282CLE9
150000.00000000
PA
USD
159333.23000000
0.806772660092
Long
DBT
UST
US
N
2
2034-07-15
Fixed
1.87500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468G7
140000.00000000
PA
USD
141326.33000000
0.715595982050
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.43100000
N
N
N
N
N
N
Rumo Luxembourg S.a r.l.
222100HOIQFT7YOSPB46
RUMO LUXEMBOURG SARL
781467AC9
200000.00000000
PA
USD
197960.00000000
1.002356606916
Long
DBT
CORP
LU
Y
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWF32
116381.42000000
PA
USD
113199.82000000
0.573179366936
Long
ABS-MBS
USGSE
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418ELW8
64604.37000000
PA
USD
64162.86000000
0.324884151543
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418EDE7
68296.95000000
PA
USD
64458.68000000
0.326382015412
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Republica de Guatemala
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
401494AP4
200000.00000000
PA
USD
199894.00000000
1.012149280576
Long
DBT
NUSS
GT
Y
2
2027-06-05
Fixed
4.37500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418ESR2
106661.81000000
PA
USD
103844.93000000
0.525811536069
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
The Central America Bottling Corporation
549300DT8SH0CF6BTT37
CENTRAL AMERICAN BOTTLING CORP
15239XAA6
250000.00000000
PA
USD
247378.50000000
1.252583723398
Long
DBT
CORP
VG
Y
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418ET59
366420.08500000
PA
USD
369755.82000000
1.872232719351
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CNT4
400000.00000000
PA
USD
409937.50000000
2.075689844149
Long
DBT
UST
US
N
2
2035-08-15
Fixed
4.25000000
N
N
N
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAY3
100000.00000000
PA
USD
101252.09000000
0.512682872174
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.70000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813CS6
150000.00000000
PA
USD
131245.47000000
0.664552252891
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.53900000
N
N
N
N
N
N
Romania
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
77586RAT7
100000.00000000
PA
USD
103822.90000000
0.525699988705
Long
DBT
NUSS
RO
Y
2
2029-01-30
Fixed
5.87500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418FEC7
189894.54000000
PA
USD
190936.74000000
0.966794821388
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY INFLATION INDEX
912810UH9
550000.00000000
PA
USD
556351.43000000
2.817046532773
Long
DBT
UST
US
N
2
2055-02-15
Fixed
2.37500000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS, LLC
N/A
SUMMIT MIDSTREAM HOLDINGS LLC
86614JAA3
200000.00000000
PA
USD
209322.20000000
1.059888311498
Long
DBT
CORP
US
Y
2
2029-10-31
Fixed
8.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810UP1
125000.00000000
PA
USD
124785.16000000
0.631840925293
Long
DBT
UST
US
N
2
2055-11-15
Fixed
4.62500000
N
N
N
N
N
N
Versant Media Group, Inc.
254900D2Q5F5F229PU30
VERSANT MEDIA GROUP INC
925283AA1
100000.00000000
PA
USD
102334.00000000
0.518161047747
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
7.25000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWD67
330521.18000000
PA
USD
299567.46000000
1.516838870216
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
Raizen Fuels Finance S.A.
52990010NH26VC32Q522
RAIZEN FUELS FINANCE SA
75102XAC0
400000.00000000
PA
USD
166000.00000000
0.840529383451
Long
DBT
CORP
LU
Y
2
2054-03-05
Fixed
6.95000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140QPSD0
196199.23000000
PA
USD
185041.82000000
0.936946306490
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3E1
100000.00000000
PA
USD
103475.88000000
0.523942877220
Long
DBT
CORP
US
N
2
2029-07-25
Fixed
5.57400000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418EW22
180777.88000000
PA
USD
182256.72000000
0.922844147539
Long
ABS-MBS
USGSE
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CPA3
50000.00000000
PA
USD
50265.63000000
0.254516499956
Long
DBT
UST
US
N
2
2030-09-30
Fixed
3.62500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140XNKM5
258496.95000000
PA
USD
243796.29000000
1.234445453744
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWMY6
88173.44000000
PA
USD
89634.65000000
0.453858777713
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWEC3
229132.32000000
PA
USD
227660.75000000
1.152744276106
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
600814AN7
225000.00000000
PA
USD
224509.61000000
1.136788699230
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GYH1
90000.00000000
PA
USD
90164.48000000
0.456541534841
Long
DBT
CORP
US
N
2
2027-09-10
Floating
4.51987000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CNR8
200000.00000000
PA
USD
203742.19000000
1.031634321348
Long
DBT
UST
US
N
2
2032-07-31
Fixed
4.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
FEDERAL FARM CREDIT BANK
3133ETQE0
250000.00000000
PA
USD
250864.94000000
1.270237068360
Long
DBT
USGSE
US
N
2
2031-07-16
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CJQ5
350000.00000000
PA
USD
353541.02000000
1.790130214250
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.75000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418FGX9
137844.14000000
PA
USD
138551.18000000
0.701544204228
Long
ABS-MBS
USGSE
US
N
2
2055-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hudbay Minerals Inc.
894500LX3TMESP27BE29
HUDBAY MINERALS INC
443628AH5
200000.00000000
PA
USD
201580.00000000
1.020686223591
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810UB2
1000000.00000000
PA
USD
1011562.50000000
5.121975930409
Long
DBT
UST
US
N
2
2044-05-15
Fixed
4.62500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418EHJ2
198119.38000000
PA
USD
192791.65000000
0.976187028368
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EQ9
120000.00000000
PA
USD
96744.86000000
0.489860828481
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NA5
200000.00000000
PA
USD
198593.51000000
1.005564340468
Long
DBT
CORP
US
N
2
2027-06-09
Fixed
1.46200000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CNW7
300000.00000000
PA
USD
303351.56000000
1.535999395758
Long
DBT
UST
US
N
2
2032-08-31
Fixed
3.87500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWGZ0
58679.12000000
PA
USD
59839.68000000
0.302994032146
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY INFLATION INDEX
91282CML2
250000.00000000
PA
USD
267535.52000000
1.354647383596
Long
DBT
UST
US
N
2
2035-01-15
Fixed
2.12500000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FR RECONSTRUCTION DEVELOPMENT
45906M5P2
100000.00000000
PA
USD
100032.37000000
0.506506905309
Long
DBT
US
N
2
2034-08-28
Fixed
4.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CNZ0
250000.00000000
PA
USD
252714.85000000
1.279603958190
Long
DBT
UST
US
N
2
2032-09-30
Fixed
3.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CPJ4
250000.00000000
PA
USD
250898.44000000
1.270406693266
Long
DBT
UST
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418E4L1
90624.84000000
PA
USD
89688.10000000
0.454129418047
Long
ABS-MBS
USGSE
US
N
2
2054-04-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWDZ3
108149.50000000
PA
USD
98034.99000000
0.496393311454
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418EKT6
91090.45000000
PA
USD
90467.92000000
0.458077982046
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
Leviathan Bond LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD
M6746GAC0
200000.00000000
PA
USD
201200.00000000
1.018762120183
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418ED64
233934.69000000
PA
USD
212322.59000000
1.075080576298
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.00000000
N
N
N
N
N
N
Bundesrepublik Deutschland
529900AQBND3S6YJLY83
BUNDLESOBLIGATION
N/A
310000.00000000
PA
366170.51000000
1.854078753063
Long
DBT
NUSS
DE
N
2
2030-10-10
Fixed
2.20000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY NOTE
91282CLW9
350000.00000000
PA
USD
359597.66000000
1.820797587051
Long
DBT
UST
US
N
2
2034-11-15
Fixed
4.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BOND
912810TS7
352000.00000000
PA
USD
325435.00000000
1.647817348817
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.87500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWD75
95220.61000000
PA
USD
89869.19000000
0.455046354590
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORPORATION
3132DWJD6
151545.97000000
PA
USD
150213.66000000
0.760596355577
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
4.50000000
N
N
N
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
05973N2A8
200000.00000000
PA
USD
201358.00000000
1.019562142126
Long
DBT
CORP
CL
N
2
2030-11-20
Fixed
4.55000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140QQZ81
243369.74000000
PA
USD
241761.66000000
1.224143247120
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GHD4
90000.00000000
PA
USD
89072.64000000
0.451013079407
Long
DBT
CORP
US
N
2
2028-12-20
Fixed
3.41900000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418EJ68
209420.15130000
PA
USD
208161.40000000
1.054010681930
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.50000000
N
N
N
N
N
N
Champion Iron Canada Inc.
N/A
CHAMPION IRON CANADA INC
15853BAA9
100000.00000000
PA
USD
106358.60000000
0.538539328209
Long
DBT
CORP
CA
Y
2
2032-07-15
Fixed
7.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY INFLATION INDEX
912810TY4
200000.00000000
PA
USD
196908.19000000
0.997030840586
Long
DBT
UST
US
N
2
2054-02-15
Fixed
2.12500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3140QSKM2
129117.67000000
PA
USD
130339.43000000
0.659964582755
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Republica Federativa do Brasil
254900ZFY40OYEADAP90
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
105756BZ2
200000.00000000
PA
USD
200460.00000000
1.015015181968
Long
DBT
NUSS
BR
N
2
2028-01-13
Fixed
4.62500000
N
N
N
N
N
N
Eagle Funding LuxCo S.a r.l.
894500VDP08MVIZ6OA60
EAGLE FUNDING LUXCO SARL
26951TAA8
250000.00000000
PA
USD
255000.00000000
1.291174655302
Long
DBT
CORP
LU
Y
2
2030-08-17
Fixed
5.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION
31418E2C3
183565.69000000
PA
USD
184728.40000000
0.935359326253
Long
ABS-MBS
USGSE
US
N
2
2054-02-01
Fixed
5.00000000
N
N
N
N
N
N
2026-03-30
Cavanal Hill Funds
Jerica Newbill
Jerica Newbill
Treasurer