0001752724-22-093945.txt : 20220427
0001752724-22-093945.hdr.sgml : 20220427
20220427112145
ACCESSION NUMBER: 0001752724-22-093945
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cavanal Hill Funds
CENTRAL INDEX KEY: 0000864508
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06114
FILM NUMBER: 22857545
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
S000060081
Ultra Short Tax-Free Income Fund
C000196703
Class A
AAUSX
C000196704
Institutional
AIUSX
C000196705
Investor
APUSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000864508
XXXXXXXX
S000060081
C000196703
C000196705
C000196704
Cavanal Hill Funds
811-06114
0000864508
5493008U4I3BDPVDR774
4400 Easton Commons
Suite 200
Columbus
43219
800-762-7085
Ultra Short Tax-Free Income Fund
S000060081
549300IU1Y07M8WCAM66
2022-08-31
2022-02-28
N
28958665.73
193524.85
28765140.88
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
0.00000000
USD
N
TALTY TEX
N/A
CITY OF TALTY TX
87483DAB0
220000.00000000
PA
USD
223981.08000000
0.778654555993
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
COOK CNTY ILL SCH DIST NO 088 BELLWOOD
N/A
COOK COUNTY SCHOOL DISTRIC
214183NN1
405000.00000000
PA
USD
414005.58000000
1.439261437053
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
LAFAYETTE IND SCH CORP
N/A
LAFAYETTE SCHOOL CORP
506336CY0
510000.00000000
PA
USD
517925.86000000
1.800533020716
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
3.00000000
N
N
N
N
N
N
KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV
N/A
KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP
4911966X4
200000.00000000
PA
USD
201749.60000000
0.701368370979
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
2.00000000
N
N
N
N
N
N
SIKESTON MO SPL OBLIG
N/A
CITY OF SIKESTON MO
826810AA1
150000.00000000
PA
USD
150853.86000000
0.524432891287
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA ST PUBLIC FACS AUTH REVENUE
546398C71
1000000.00000000
PA
USD
1000000.00000000
3.476430044864
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.21000000
N
N
N
N
N
N
ELGIN TEX
N/A
CITY OF ELGIN TX
286525TU4
100000.00000000
PA
USD
101199.25000000
0.351812113217
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY & BUILDING COMMISSION
49151FHF0
555000.00000000
PA
USD
584914.78000000
2.033415314877
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON CNTY KY
N/A
COUNTY OF MADISON KY
557215EP1
380000.00000000
PA
USD
380047.63000000
1.321208999411
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
DUNKLIN CNTY MO CTFS PARTN
N/A
COUNTY OF DUNKLIN MO
265620BN3
200000.00000000
PA
USD
203037.98000000
0.705847333920
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
JACKSON CNTY MISS POLLUTN CTL REV
N/A
JACKSON COUNTY MISSISSIPPI POLL CONTROL REVENUE
467222CJ2
180000.00000000
PA
USD
180000.00000000
0.625757408075
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.08000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 449
N/A
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 449
41423EGF3
450000.00000000
PA
USD
461446.83000000
1.604187623919
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
FRANKLIN PARK ILL
N/A
VILLAGE OF FRANKLIN PARK IL
354496KV2
345000.00000000
PA
USD
353302.60000000
1.228231773568
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.00000000
N
N
N
N
N
N
VALDEZ ALASKA MARINE TERM REV
N/A
VALDEZ AK MARINE TERMINAL REVENUE
919061EH0
400000.00000000
PA
USD
400000.00000000
1.390572017945
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.08000000
N
N
N
N
N
N
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV
N/A
BOWLING GREEN KY INDEP SCH DIST FIN CORP SCH BLDG
102669LD8
380000.00000000
PA
USD
387316.44000000
1.346478508886
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
EAST CEDAR CREEK FRESH WTR SUPPLY DIST TEX UTIL SYS REV
N/A
EAST CEDAR CREEK FRESH WATER SUPPLY DISTRICT
271470MD5
400000.00000000
PA
USD
406632.08000000
1.413627980117
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
3.00000000
N
N
N
N
N
N
FOUR CORNERS CNTY MONT WTR & SWR DIST REV
N/A
FOUR CORNERS CNTY MT WTR & SWR DIST REVENUE
35084GAA7
470000.00000000
PA
USD
475073.27000000
1.651558989340
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
LIBERTYVILLE ILL
N/A
VILLAGE OF LIBERTYVILLE IL
531575YV4
250000.00000000
PA
USD
257597.50000000
0.895519688482
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
3.00000000
N
N
N
N
N
N
FAYETTE CNTY TENN
N/A
COUNTY OF FAYETTE TN
312517JZ9
255000.00000000
PA
USD
257485.97000000
0.895131962239
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.00000000
N
N
N
N
N
N
NIXA MO PUB SCHS CTFS PARTN
N/A
NIXA MO PUB SCHS CTFS PARTN
654805AB6
185000.00000000
PA
USD
190666.72000000
0.662839513963
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
ELGIN TEX
N/A
CITY OF ELGIN TX
286525SX9
100000.00000000
PA
USD
101199.25000000
0.351812113217
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL MICH UNIV REVS
N/A
CENTRAL MICHIGAN UNIVERSITY
154123YW7
150000.00000000
PA
USD
159058.82000000
0.552956860748
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON CNTY TEX MUN UTIL DIST NO 56
N/A
GALVESTON CNTY TX MUNI UTILITY DIST
36423GDD6
675000.00000000
PA
USD
692411.83000000
2.407121289231
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.50000000
N
N
N
N
N
N
LIBERTYVILLE ILL
N/A
VILLAGE OF LIBERTYVILLE IL
531575ZF8
175000.00000000
PA
USD
175956.87000000
0.611701749468
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
GIBRALTAR MICH
N/A
CITY OF GIBRALTAR MI
374712FL6
285000.00000000
PA
USD
293244.99000000
1.019445693742
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.00000000
N
N
N
N
N
N
BRAZORIA CNTY TEX MUN UTIL DIST NO 28
N/A
BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 28
10606PJX0
195000.00000000
PA
USD
197193.81000000
0.685530485745
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.00000000
N
N
N
N
N
N
FULSHEAR MUN UTIL DIST NO 3A TEX
N/A
FULSHEAR MUNI UTILITY DIST NO 3A TX
35986CGF8
220000.00000000
PA
USD
228982.12000000
0.796040321704
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
LINCOLN CNTY WYO POLLUTN CTL REV
N/A
LINCOLN CNTY WY POLL CONTROL REVENUE
533485BB3
675000.00000000
PA
USD
675000.00000000
2.346590280283
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.08000000
N
N
N
N
N
N
BROADDUS TEX INDPT SCH DIST
N/A
BROADDUS INDEPENDENT SCHOOL DISTRICT
11132KCG6
420000.00000000
PA
USD
431911.66000000
1.501510671551
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
FORT BEND CNTY TEX MUN UTIL DIST NO 139
N/A
FORT BEND CNTY TX MUNI UTILITY DIST #139
34681DEJ1
165000.00000000
PA
USD
165015.98000000
0.573666510754
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE
N/A
LAFOURCHE PARISH LA CONSOL SCH DIST
507012XT4
325000.00000000
PA
USD
325039.77000000
1.129978022203
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
LEWISTOWN BORO PA
N/A
BOROUGH OF LEWISTOWN PA
528699GB1
580000.00000000
PA
USD
608361.36000000
2.114925710038
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 278
N/A
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 278
413946PP3
375000.00000000
PA
USD
390310.43000000
1.356886905676
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
YORKVILLE-BRISTOL ILL SAN DIST
N/A
YORKVILLE-BRISTOL SANITATION DISTRICT
987342AB8
250000.00000000
PA
USD
266122.43000000
0.925156011264
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUN PWR-OHIO INC
N/A
AMERICAN MUNICIPAL POWER INC
027651YF9
180000.00000000
PA
USD
181146.33000000
0.629742544128
Long
DBT
MUN
US
N
2
2023-03-02
Fixed
2.00000000
N
N
N
N
N
N
ELGIN TEX
N/A
CITY OF ELGIN TX
286525TV2
100000.00000000
PA
USD
103759.00000000
0.360710905025
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 MINOOKA
N/A
GRUNDY KENDALL & WILL COUNTIES COMMUNITY HIGH SCHO
400424MC8
170000.00000000
PA
USD
175456.86000000
0.609963499681
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV
N/A
MASON COUNTY SCHOOL DISTRICT FINANCE CORP
575100MN9
485000.00000000
PA
USD
487971.64000000
1.696399270337
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 287
N/A
HARRIS CNTY TX MUNI UTILITY DIST
41422LHU4
570000.00000000
PA
USD
573322.02000000
1.993113895710
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
BARBERS HILL TEX INDPT SCH DIST
N/A
BARBERS HILL INDEPENDENT SCHOOL DISTRICT
067167XZ4
290000.00000000
PA
USD
300769.93000000
1.045605621243
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
FOND DU LAC WIS WTRWKS REV
N/A
CITY OF FOND DU LAC WI WATERWORKS SYSTEM REVENUE
344532MD5
250000.00000000
PA
USD
253958.10000000
0.882867568976
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
EDINBURG TEX
N/A
CITY OF EDINBURG TX
280767D92
300000.00000000
PA
USD
312015.39000000
1.084699676256
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
ELGIN TEX
N/A
CITY OF ELGIN TX
286525SY7
100000.00000000
PA
USD
103759.00000000
0.360710905025
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
PARK FALLS WIS WTR & SEW SYS REV
N/A
PARK FALLS WI WTR & SWR SYS REVENUE
700463AA0
830000.00000000
PA
USD
830056.65000000
2.885633876999
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK
N/A
COOK COUNTY SCHOOL DISTRICT NO 81 SCHILLER PARK
214057GD7
300000.00000000
PA
USD
319315.98000000
1.110079666677
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX HOTEL OCCUPANCY TAX REV
N/A
CITY OF AUSTIN TX
052422EF5
215000.00000000
PA
USD
215737.02000000
0.749994658117
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
HALTOM CITY TEX
N/A
CITY OF HALTOM CITY TX
406450K70
375000.00000000
PA
USD
388519.91000000
1.350662288152
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX HOTEL OCCUPANCY TAX REV
N/A
AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE
052422DQ2
780000.00000000
PA
USD
780000.00000000
2.711615434994
Long
DBT
MUN
US
N
2
2029-11-15
Variable
0.22000000
N
N
N
N
N
N
HENRY CNTY ILL CMNTY UNIT SCH DIST NO 229
N/A
HENRY COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 229
426452BX5
200000.00000000
PA
USD
205812.32000000
0.715492132851
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV
N/A
MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY
613679AB5
1300000.00000000
PA
USD
1300000.00000000
4.519359058324
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.23000000
N
N
N
N
N
N
POLK CNTY MO SCH DIST R-1 BOLIVAR
N/A
POLK COUNTY REORGANIZED SCHOOL DISTRICT NO 1/MO
731293EC6
300000.00000000
PA
USD
308620.14000000
1.072896327146
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
WASHOE CNTY NEV SCH DIST
N/A
WASHOE COUNTY SCHOOL DISTRICT/NV
9408585K5
525000.00000000
PA
USD
551177.66000000
1.916130577282
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND CNTY TEX MUN UTIL DIST NO 139
N/A
FORT BEND CNTY TX MUNI UTILITY DIST #139
34681DEK8
180000.00000000
PA
USD
185099.35000000
0.643484941624
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762196EU3
300000.00000000
PA
USD
310969.89000000
1.081065068644
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
NIXA MO PUB SCHS CTFS PARTN
N/A
NIXA MO PUB SCHS CTFS PARTN
654805AA8
200000.00000000
PA
USD
200606.02000000
0.697392795108
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
HENRY CNTY ILL CMNTY UNIT SCH DIST NO 229
N/A
HENRY COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 229
426452BW7
130000.00000000
PA
USD
131974.69000000
0.458800777477
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 449
N/A
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 449
41423EGE6
200000.00000000
PA
USD
202115.96000000
0.702641995890
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
SAN PATRICIO TEX MUN WTR DIST WTRWKS REV
N/A
SAN PATRICIO MUNICIPAL WATER DISTRICT
799204KT8
300000.00000000
PA
USD
307200.06000000
1.067959518368
Long
DBT
MUN
US
N
2
2023-07-10
Fixed
3.00000000
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
72690.93000000
NS
USD
72690.93000000
0.252704933041
Long
STIV
RF
US
N
1
N
N
N
SHERBORN MASS
N/A
TOWN OF SHERBORN MA
823483KM3
311735.00000000
PA
USD
311767.48000000
1.083837834483
Long
DBT
MUN
US
N
2
2022-08-24
Fixed
1.00000000
N
N
N
N
N
N
SIENNA PLANTATION TEX MUN UTIL DIST NO 12
N/A
SIENNA PLANTATION TX MUNI UTILITY DIST #12
82620YNM1
165000.00000000
PA
USD
166828.27000000
0.579966810160
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
KAUFMAN CNTY TEX MUN UTIL DIST NO 14
N/A
KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 14
48619KHE0
250000.00000000
PA
USD
252063.78000000
0.876282098014
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.00000000
N
N
N
N
N
N
LESLIE CNTY KY SCH DIST FIN CORP SCH BLDG REV
N/A
LESLIE COUNTY SCHOOL DISTRICT FINANCE CORP
526897MU4
395000.00000000
PA
USD
395251.69000000
1.374064850399
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.00000000
N
N
N
N
N
N
LIBERTYVILLE ILL
N/A
VILLAGE OF LIBERTYVILLE IL
531575YU6
230000.00000000
PA
USD
233698.17000000
0.812435339617
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
3.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA REV
N/A
PALM BEACH COUNTY REVENUE
696547CN6
1375000.00000000
PA
USD
1375000.00000000
4.780091311689
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.21000000
N
N
N
N
N
N
FOX POINT & BAYSIDE WIS JT SCH DIST NO 002
N/A
MILWAUKEE & OZAUKEE COUNTY JOINT SCHOOL DISTRICT N
351478EZ1
1000000.00000000
PA
USD
999685.30000000
3.475336012329
Long
DBT
MUN
US
N
2
2022-08-30
Fixed
1.00000000
N
N
N
N
N
N
POTTAWATOMIE CNTY KANS
N/A
COUNTY OF POTTAWATOMIE KS
737806TL3
265000.00000000
PA
USD
269912.70000000
0.938332619770
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015
N/A
SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH
800783EY4
100000.00000000
PA
USD
103011.63000000
0.358112725502
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWNSTOWN CHARTER TWP MICH
N/A
CHARTER TOWNSHIP OF BROWNSTOWN MI
116171DG1
295000.00000000
PA
USD
305026.87000000
1.060404575359
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
FORT BEND CNTY TEX MUN UTIL DIST NO 130
N/A
FORT BEND COUNTRY MUNICIPA
34681QGC5
265000.00000000
PA
USD
266465.29000000
0.926347940069
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
LIBERTYVILLE ILL
N/A
VILLAGE OF LIBERTYVILLE IL
531575ZG6
175000.00000000
PA
USD
180803.32000000
0.628550093859
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE
N/A
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORT
60528ABX1
200000.00000000
PA
USD
200000.00000000
0.695286008972
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.08000000
N
N
N
N
N
N
GONZALES TEX
N/A
CITY OF GONZALES TX
382010CW4
270000.00000000
PA
USD
270026.87000000
0.938729523788
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
WEST CHICAGO ILL PK DIST
N/A
WEST CHICAGO IL PARK DIST
952083KN2
170000.00000000
PA
USD
172723.23000000
0.600460226218
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
HORACE N D
N/A
CITY OF HORACE ND
440365GG3
200000.00000000
PA
USD
203905.56000000
0.708863415098
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
HAWKINS CNTY TENN
N/A
HAWKINS CNTY TN
420218UZ0
500000.00000000
PA
USD
500035.62000000
1.738338852870
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS
N/A
KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN
491325ML7
1000000.00000000
PA
USD
1001137.60000000
3.480384831683
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
1.25000000
N
N
N
N
N
N
GRAND MISSION MUN UTIL DIST NO 1 TEX
N/A
GRAND MISSION TX MUNI UTILITY DIST #1
38609QQX8
170000.00000000
PA
USD
171832.60000000
0.597364013327
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV
N/A
MASON COUNTY SCHOOL DISTRICT FINANCE CORP
575100MP4
615000.00000000
PA
USD
622836.27000000
2.165246722059
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.00000000
N
N
N
N
N
N
2022-03-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer