0001752724-22-239800.txt : 20221027
0001752724-22-239800.hdr.sgml : 20221027
20221027152659
ACCESSION NUMBER: 0001752724-22-239800
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
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: 221337071
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
2022-08-31
N
27894098.04
1052091.36
26842006.68
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
TRUMBULL CNTY OHIO
N/A
COUNTY OF TRUMBULL OH
898133ZK2
600000.00000000
PA
USD
601586.64000000
2.241213360729
Long
DBT
MUN
US
N
2
2023-07-20
Fixed
3.62500000
N
N
N
N
N
N
BRATENAHL OHIO
N/A
BRATENAHL OH
105534DB4
525000.00000000
PA
USD
522930.56000000
1.948179829601
Long
DBT
MUN
US
N
2
2023-08-10
Fixed
3.25000000
N
N
N
N
N
N
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV
N/A
PULASKI COUNTY SCHOOL DISTRICT FINANCE CORP
745474C61
355000.00000000
PA
USD
355754.84000000
1.325366036307
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
TALTY TEX
N/A
CITY OF TALTY TX
87483DAB0
220000.00000000
PA
USD
220451.40000000
0.821292545777
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
406519.16000000
1.514488707369
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
510710.99000000
1.902655774169
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
199316.36000000
0.742553872280
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
2.00000000
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
3.725503878758
Long
DBT
MUN
US
N
2
2047-07-01
Variable
1.60000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FHF0
555000.00000000
PA
USD
567599.72000000
2.114594958442
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS COLO UTILS REV
N/A
COLORADO SPRINGS CO
196632LH4
450000.00000000
PA
USD
450000.00000000
1.676476745441
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.66000000
N
N
N
N
N
N
LUDINGTON MICH AREA SCH DIST
N/A
LUDINGTON AREA SCHOOL DISTRICT
549637FH4
300000.00000000
PA
USD
301081.38000000
1.121679849011
Long
DBT
MUN
US
N
2
2022-11-01
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
200286.56000000
0.746168356143
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
100000.00000000
PA
USD
100000.00000000
0.372550387875
Long
DBT
MUN
US
N
2
2023-06-01
Variable
1.00000000
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
451936.58000000
1.683691481742
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
346401.77000000
1.290521137743
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.00000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE
N/A
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPP
60528AAU8
850000.00000000
PA
USD
850000.00000000
3.166678296944
Long
DBT
MUN
US
N
2
2030-12-01
Variable
1.00000000
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
380906.60000000
1.419069015744
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
400754.60000000
1.493012816730
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
3.00000000
N
N
N
N
N
N
INDIANAPOLIS-MARION CNTY IND PUB LIBR
N/A
INDIANAPOLIS MARION COUNTY PUBLIC LIBRARY
455421VR5
500000.00000000
PA
USD
500595.50000000
1.864970476939
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.00000000
N
N
N
N
N
N
LIBERTYVILLE ILL
N/A
VILLAGE OF LIBERTYVILLE IL
531575YV4
250000.00000000
PA
USD
251081.73000000
0.935405959000
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
254382.95000000
0.947704666915
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
186579.79000000
0.695103731342
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL MICH UNIV REVS
N/A
CENTRAL MICHIGAN UNIVERSITY
154123YW7
150000.00000000
PA
USD
153656.15000000
0.572446582820
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
678322.42000000
2.527092806758
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.50000000
N
N
N
N
N
N
GIBRALTAR MICH
N/A
CITY OF GIBRALTAR MI
374712FL6
285000.00000000
PA
USD
286625.73000000
1.067825268866
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
193590.79000000
0.721223239036
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
223077.51000000
0.831076128768
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
BROADDUS TEX INDPT SCH DIST
N/A
BROADDUS INDEPENDENT SCHOOL DISTRICT
11132KCG6
420000.00000000
PA
USD
423018.41000000
1.575956727241
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
LEWISTOWN BORO PA
N/A
BOROUGH OF LEWISTOWN PA
528699GB1
580000.00000000
PA
USD
591269.57000000
2.202777076426
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
380357.03000000
1.417021590578
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
257647.93000000
0.959868362569
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
179119.71000000
0.667311174367
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
101344.75000000
0.377560259216
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
171587.83000000
0.639251126212
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
485008.83000000
1.806902277397
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
570007.36000000
2.123564630600
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
293289.50000000
1.092651169849
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
GARFIELD HEIGHTS OHIO
N/A
CITY OF GARFIELD HEIGHTS OH
365802QC4
300000.00000000
PA
USD
300604.80000000
1.119904348373
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
3.87500000
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
250016.74000000
0.931438334624
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
303927.93000000
1.132284682078
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
101344.75000000
0.377560259216
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
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
309135.39000000
1.151685094506
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
215479.34000000
0.802769116962
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
379018.01000000
1.412033066374
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
2.905893025431
Long
DBT
MUN
US
N
2
2029-11-15
Variable
1.70000000
N
N
N
N
N
N
AMERICAN MUN PWR-OHIO INC
N/A
AMERICAN MUNICIPAL POWER INC
027651YL6
350000.00000000
PA
USD
350981.89000000
1.307584392568
Long
DBT
MUN
US
N
2
2023-06-22
Fixed
3.50000000
N
N
N
N
N
N
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV
N/A
EAST BATON ROUGE PARISH INDUSTRIAL DEVELOPMENT BOA
270777AC9
350000.00000000
PA
USD
350000.00000000
1.303926357565
Long
DBT
MUN
US
N
2
2035-08-01
Variable
1.01000000
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
201088.90000000
0.749157476925
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
1000000.00000000
PA
USD
1000000.00000000
3.725503878758
Long
DBT
MUN
US
N
2
2027-11-01
Variable
1.71000000
N
N
N
N
N
N
OLATHE KANS
N/A
CITY OF OLATHE KS
679384ME4
155000.00000000
PA
USD
156076.86000000
0.581464947314
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON ST CTFS PARTN
N/A
STATE OF WASHINGTON
9397202K3
340000.00000000
PA
USD
347214.97000000
1.293550717497
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
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
302245.50000000
1.126016782587
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
535385.03000000
1.994579005894
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
181311.68000000
0.675477367104
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
303246.21000000
1.129744931573
Long
DBT
MUN
US
N
2
2023-05-15
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
130186.26000000
0.485009416591
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
200008.12000000
0.745131026843
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
301171.83000000
1.122016820837
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
20026.78000000
NS
USD
20026.78000000
0.074609846569
Long
STIV
RF
US
N
1
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
165007.11000000
0.614734628327
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
248388.60000000
0.925372692739
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
392976.69000000
1.464036182856
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
230286.30000000
0.857932503874
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
3.00000000
N
N
N
N
N
N
EAST MILLS CMNTY SCH DIST IA
N/A
EAST MILLS COMMUNITY SCHOOL DISTRICT
273684AX8
510000.00000000
PA
USD
518842.48000000
1.932949671704
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
POTTAWATOMIE CNTY KANS
N/A
COUNTY OF POTTAWATOMIE KS
737806TL3
265000.00000000
PA
USD
265548.56000000
0.989302190278
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
100634.33000000
0.374913586751
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI CNTY OHIO
N/A
COUNTY OF MIAMI OH
593325MU4
645000.00000000
PA
USD
644108.48000000
2.399628640581
Long
DBT
MUN
US
N
2
2023-07-27
Fixed
3.25000000
N
N
N
N
N
N
EAU CLAIRE CNTY WIS
N/A
COUNTY OF EAU CLAIRE WI
278407RC7
250000.00000000
PA
USD
253942.68000000
0.946064439322
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
BROWNSTOWN CHARTER TWP MICH
N/A
CHARTER TOWNSHIP OF BROWNSTOWN MI
116171DG1
295000.00000000
PA
USD
298067.44000000
1.110451403851
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
OAKWOOD VLG OHIO
N/A
VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY
674181BP6
500000.00000000
PA
USD
505633.75000000
1.883740496856
Long
DBT
MUN
US
N
2
2023-09-14
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
265004.03000000
0.987273541651
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
176599.87000000
0.657923500673
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
400000.00000000
PA
USD
400000.00000000
1.490201551503
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.00000000
N
N
N
N
N
N
WEST CHICAGO ILL PK DIST
N/A
WEST CHICAGO IL PARK DIST
952083KN2
170000.00000000
PA
USD
170289.97000000
0.634415943748
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
198439.04000000
0.739285413217
Long
DBT
MUN
US
N
2
2023-05-01
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
985000.00000000
PA
USD
975098.88000000
3.632734659613
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
170007.07000000
0.633361998701
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
611009.88000000
2.276319677899
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.00000000
N
N
N
N
N
N
2022-09-30
Cavanal Hill Funds
Denise Lewis
Denise Lewis
Treasurer