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