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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
8/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,694,179.2369.172575.58600.9994
8/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,747,700.3369.464075.47730.9994
8/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,106,900.9369.599975.77640.9994
8/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,273,259.8769.498875.69650.9994
8/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,289,712.3470.924375.46260.9994
7/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,526,715.8470.980275.50760.9994
7/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,838,872.1670.163775.61990.9994
7/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,322,408.5070.693175.50780.9994
7/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,875,081.2170.506975.35270.9994
7/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,602,206.7971.560175.05640.9994
7/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,406,124.0571.505175.00720.9994
7/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,808,682.7971.567575.06220.9994
7/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,618,725.1671.730775.20570.9994
7/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,637,781.9271.970375.41610.9994
7/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,513,514.7972.515675.89470.9993
7/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,783,226.8276.451077.97200.9994
7/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,064,550.4572.772772.77270.9993
7/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,534,251.9572.693972.69390.9993
7/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,009,020.0572.722972.72290.9994
7/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-428,105.7972.697672.69760.9994
7/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT742,746.0072.707172.70710.9994
7/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT990,436.3672.701772.70170.9994
7/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,602,541.5572.690072.69000.9994
7/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,745,089.5473.000273.00020.9993
7/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-117,843,033.0569.219469.21940.9994
6/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-36,994,197.8870.884970.88490.9994
6/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,824,636.1468.210371.37290.9994
6/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,001,588.4968.055471.23370.9994
6/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,380,097.8367.852371.05110.9994
6/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,122,966.7967.876271.07340.9994
6/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,442,538.3367.735767.73570.9994
6/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,029,428.4067.900367.90030.9994
6/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,354,068.2067.842467.84240.9994
6/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,436,432.1268.158068.15800.9994
6/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,759,271.2668.208968.20890.9993
6/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,360,101.9168.156368.15630.9993
6/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,634,640.0667.831567.83150.9993
6/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,444,190.3267.910167.91010.9994
6/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,083,165.3768.079468.07940.9994
6/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,142,136.7868.211368.21130.9994
6/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,568,974.9268.541368.54130.9994
6/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,186,957.6868.592368.59230.9994
6/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,163,401.4668.224068.22400.9994
6/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,589,561.3968.477168.47710.9994
6/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,923,835.2968.547568.54750.9994
6/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,866,871.8868.908768.90870.9994
5/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT58,604,002.6568.592368.59230.9994
5/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,682,849.4567.752167.75210.9994
5/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,799,726.7567.881067.88100.9994
5/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,315,344.0467.781867.78180.9994
5/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,588,708.3867.525167.52510.9994
5/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,891,637.5667.654367.65430.9994
5/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-657,358.8267.699867.69980.9994
5/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,864,050.6467.703767.70370.9994
5/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,364,014.8567.864967.86490.9994
5/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,227,140.5867.786867.78680.9994
5/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,279,452.8667.650967.65090.9994
5/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,025,638.1067.529867.52980.9994
5/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT990,304.0167.601167.60110.9994
5/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,723,665.5567.587267.58720.9994
5/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-411,202.4467.967867.96780.9994
5/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,997,644.6367.974767.97470.9994
5/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,997,118.5467.918867.91880.9994
5/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,026,794.6768.477168.47710.9994
5/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,522,632.6168.717068.71700.9994
5/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,782,928.2868.905068.90500.9994
5/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT38,568,750.0168.645368.64530.9994
4/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT62,079,669.7968.097468.09740.9994
4/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,519,407.3567.173667.17360.9994
4/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-79,750,744.8767.012367.01230.9993
4/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,390,461.4168.203268.20320.9994
4/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT38,344,802.0868.267068.26700.9994
4/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,228,292.1867.703367.70330.9993
4/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,381,171.1967.536867.53680.9993
4/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,071,064.9367.501867.50180.9993
4/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,608,236.9867.380967.38090.9993
4/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,681,255.2867.281367.28130.9993
4/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,572,729.8167.323767.32370.9993
4/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,885,197.8267.753067.75300.9993
4/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-27,846,953.4367.776567.77650.9993
4/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,923,956.7768.183368.18330.9993
4/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-738,651.0967.954767.95470.9993
4/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,846,130.1267.966467.96640.9993
4/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,779,070.5867.898467.89840.9993
4/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,233,435.2467.799667.79960.9993
4/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,101,851.5868.181768.18170.9993
4/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,685,518.8368.513268.51320.9994
3/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,887,929.9668.332868.33280.9994
3/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,565,047.6069.219369.21930.9994
3/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,575,174.3269.441769.44170.9994
3/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,872,991.7669.394969.39490.9994
3/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT261,340.4569.659869.65980.9994
3/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,361,655.9069.650869.65080.9994
3/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,435,284.4067.090869.27550.9994
3/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,705,395.6667.581269.73340.9994
3/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,816,852.6067.605769.75640.9994
3/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,388,002.4567.554869.70910.9994
3/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,149,723.7369.543369.54330.9994
3/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,432,979.9669.614169.61410.9994
3/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,722,038.7769.142469.14240.9994
3/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,361,610.2368.965068.96500.9994
3/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,985,157.2368.901868.90180.9994
3/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,776,870.4068.775368.77530.9994
3/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,146,367.3768.664968.66490.9994
3/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,075,960.6068.620668.62060.9994
3/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-48,021,025.8768.705768.70570.9994
3/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,188,486.6673.862373.86230.9994
3/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,173,797.1673.505073.50500.9994
3/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-31,221,923.7874.866874.86680.9994
3/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,325,888.9575.201675.20160.9995
2/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT53,540,273.9475.321375.32130.9994
2/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,212,878.3674.752374.75230.9994
2/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT315,555.0874.530474.53040.9994
2/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,745,423.8277.933577.93350.9994
2/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,291,191.1577.856377.85630.9994
2/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-33,454,941.0578.025278.02520.9994
2/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT40,495,747.8878.347778.34770.9994
2/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT32,366,491.4177.948677.94860.9994
2/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,320,502.8577.619077.61900.9994
2/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,457,166.7077.470677.47060.9994
2/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,792,933.7377.489477.48940.9994
2/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,710,730.3577.638777.63870.9994
2/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-36,166,304.2177.528477.52840.9994
2/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT36,377,541.8777.901477.90140.9994
2/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,778,093.1977.528577.52850.9994
2/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,246,657.0877.397177.39710.9994
8/5/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,354,819.5269.172575.58600.9992
8/4/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,828,079.9169.464075.47730.9992
8/3/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,613,852.3669.599975.77640.9992
8/2/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,551,376.4069.498875.69650.9992
8/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,370,944.4870.924375.46260.9992
7/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,498,423.2470.980275.50760.9992
7/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,753,611.4270.163775.61990.9992
7/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,913,740.8970.693175.50780.9992
7/26/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT74,001.0970.506975.35270.9992
7/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,197,057.0771.560175.05640.9992
7/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,848,449.5471.505175.00720.9992
7/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,415,987.1171.567575.06220.9991
7/20/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,555,910.6271.730775.20570.9991
7/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,323,441.5471.970375.41610.9991
7/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,291,787.8772.515675.89470.9991
7/15/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,555,544.0176.451077.97200.9991
7/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,566,298.4972.772772.77270.9991
7/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,497,766.3972.693972.69390.9991
7/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-628,659.4672.722972.72290.9991
7/11/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,928,588.7872.697672.69760.9991
7/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,022,884.5172.707172.70710.9991
7/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,747,190.5772.701772.70170.9991
7/6/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,767,284.6572.690072.69000.9991
7/5/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT959,068.6873.000273.00020.9991
7/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-110,249,365.0069.219469.21940.9991
6/30/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-222,044.3970.884970.88490.9992
6/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,786,942.4668.210371.37290.9992
6/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT473,648.4268.055471.23370.9992
6/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-993,747.8267.852371.05110.9992
6/24/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,743,242.5967.876271.07340.9992
6/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT305,997.9867.735767.73570.9992
6/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,323,992.4467.900367.90030.9992
6/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,244,822.9867.842467.84240.9992
6/17/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,141,221.6268.158068.15800.9992
6/16/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,404,086.9168.208968.20890.9992
6/15/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,087,818.4068.156368.15630.9992
6/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,547,403.9467.831567.83150.9992
6/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,165,829.5967.910167.91010.9992
6/10/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,739,315.9468.079468.07940.9992
6/9/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-24,443,380.4168.211368.21130.9992
6/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT112,314.3568.541368.54130.9993
6/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,575,255.1568.592368.59230.9993
6/6/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,112,243.7668.224068.22400.9993
6/3/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-538,957.6268.477168.47710.9993
6/2/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,769,724.3068.547568.54750.9993
6/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,111,573.7368.908768.90870.9993
5/31/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,837,086.7068.592368.59230.9993
5/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-669,229.7867.752167.75210.9993
5/26/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,342,331.7867.881067.88100.9993
5/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,852,250.6167.781867.78180.9993
5/24/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,106,998.6867.525167.52510.9993
5/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,048,201.8867.654367.65430.9993
5/20/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,325,029.8267.699867.69980.9993
5/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,578,956.6367.703767.70370.9993
5/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-969,207.8067.864967.86490.9993
5/17/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,008,210.2867.786867.78680.9992
5/16/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,398,702.7767.650967.65090.9992
5/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT59,175.6167.529867.52980.9992
5/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,047,402.8167.601167.60110.9993
5/11/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,839,148.6267.587267.58720.9992
5/10/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,159,811.5067.967867.96780.9993
5/9/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,415,111.1667.974767.97470.9993
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2/8/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT5,343,758.6577.901477.90140.9993
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2/4/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-5,219,498.1377.397177.39710.9992
8/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,109,162.0469.172575.58600.9995
8/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,760,066.1569.464075.47730.9995
8/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,978,204.0569.599975.77640.9995
8/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,263,202.2169.498875.69650.9995
8/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,339,431.2270.924375.46260.9995
7/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,798,259.0770.980275.50760.9995
7/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,819,020.6170.163775.61990.9995
7/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,963,470.7970.693175.50780.9995
7/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT23,240,446.6370.506975.35270.9995
7/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT18,064,959.7471.560175.05640.9994
7/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,517,137.9771.505175.00720.9994
7/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,427,803.7571.567575.06220.9994
7/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-26,666,736.4171.730775.20570.9994
7/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,300,729.3071.970375.41610.9994
7/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-27,799,546.5372.515675.89470.9994
7/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT39,544,295.4176.451077.97200.9994
7/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,323,857.1272.772772.77270.9994
7/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,600,034.8772.693972.69390.9994
7/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,989,004.8672.722972.72290.9994
7/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-771,912.0272.697672.69760.9994
7/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,832,092.4372.707172.70710.9994
7/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT897,732.3572.701772.70170.9994
7/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-22,438,356.6072.690072.69000.9994
7/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT19,759,474.2173.000273.00020.9994
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6/30/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,983,104.3470.884970.88490.9994
6/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,320,140.5668.210371.37290.9994
6/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,306,650.7768.055471.23370.9994
6/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-987,728.2267.852371.05110.9994
6/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,333,925.0767.876271.07340.9994
6/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,224,864.9767.735767.73570.9994
6/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,738,587.0167.900367.90030.9994
6/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,235,737.1867.842467.84240.9994
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6/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT390,626.4168.208968.20890.9994
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6/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,583,536.3167.910167.91010.9994
6/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,724,156.1668.079468.07940.9994
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6/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,785,694.2868.541368.54130.9995
6/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT20,416,104.0968.592368.59230.9995
6/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-19,254,106.8068.224068.22400.9995
6/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,539,829.6268.477168.47710.9995
6/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,870,727.7768.547568.54750.9995
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5/31/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT56,815,270.3068.592368.59230.9995
5/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,594,345.3867.752167.75210.9995
5/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-697,485.2567.881067.88100.9995
5/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,082,305.7367.781867.78180.9994
5/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,190,503.4767.525167.52510.9994
5/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,150,510.8767.654367.65430.9994
5/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,097,941.8967.699867.69980.9995
5/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,187,263.0267.703767.70370.9994
5/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT594,408.9767.864967.86490.9994
5/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,478,886.6867.786867.78680.9994
5/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,490,862.9967.650967.65090.9994
5/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,737,146.3167.529867.52980.9994
5/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,526,732.1667.601167.60110.9994
5/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,148,709.3467.587267.58720.9994
5/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,005,184.6767.967867.96780.9994
5/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,423,170.0567.974767.97470.9994
5/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-43,275,401.1267.918867.91880.9994
5/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,841,457.2968.477168.47710.9994
5/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,503,625.2268.717068.71700.9994
5/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,484,421.9668.905068.90500.9994
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4/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT73,631,075.3268.097468.09740.9994
4/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,836,429.7367.173667.17360.9994
4/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,813,515.7167.012367.01230.9994
4/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,467,725.9168.203268.20320.9994
4/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT36,381,328.9968.267068.26700.9994
4/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,690,957.5167.703367.70330.9994
4/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-164,092.9567.536867.53680.9994
4/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,879,562.5767.501867.50180.9994
4/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,734,294.5767.380967.38090.9994
4/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,905,757.7367.281367.28130.9994
4/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,042,350.8267.323767.32370.9994
4/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,832,640.6867.753067.75300.9994
4/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,866,260.8067.776567.77650.9994
4/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-857,906.3268.183368.18330.9994
4/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,154,064.2767.954767.95470.9994
4/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,026,697.5267.966467.96640.9994
4/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,643,970.8767.898467.89840.9994
4/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,975,724.1967.799667.79960.9994
4/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-27,431,603.0468.181768.18170.9994
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3/31/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,090,594.0668.332868.33280.9994
3/30/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,580,823.1569.219369.21930.9994
3/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,090,489.6069.441769.44170.9994
3/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,277,625.8969.394969.39490.9994
3/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,856,667.1069.659869.65980.9994
3/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,071,391.6869.650869.65080.9994
3/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT31,713,971.0367.090869.27550.9994
3/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,821,967.0667.581269.73340.9994
3/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,506,495.0367.605769.75640.9994
3/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,422,999.6267.554869.70910.9994
3/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-993,372.4569.543369.54330.9994
3/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,746,937.3369.614169.61410.9994
3/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,757,544.6869.142469.14240.9994
3/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,840,091.2368.965068.96500.9994
3/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,994,006.4268.901868.90180.9994
3/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-322,442.9068.775368.77530.9994
3/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT728,035.6568.664968.66490.9994
3/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-232,259.8468.620668.62060.9994
3/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-44,114,434.6468.705768.70570.9995
3/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT20,791,726.9273.862373.86230.9995
3/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,164,383.9873.505073.50500.9995
3/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-36,159,381.0474.866874.86680.9995
3/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-773,166.4375.201675.20160.9995
2/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT55,250,723.1775.321375.32130.9995
2/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT981,500.3674.752374.75230.9995
2/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,587,204.6674.530474.53040.9995
2/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT17,642,739.4977.933577.93350.9994
2/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,984,877.8477.856377.85630.9994
2/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-28,933,449.1078.025278.02520.9995
2/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT29,609,185.3678.347778.34770.9995
2/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,351,703.4777.948677.94860.9994
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2/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,667,007.0877.489477.48940.9994
2/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,998,584.1677.638777.63870.9994
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2/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT27,759,480.0977.901477.90140.9995
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2/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,854,995.0477.397177.39710.9995
8/5/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT9,739,421.5669.172575.58600.9997
8/4/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,743,184.0469.464075.47730.9997
8/3/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,353,900.8069.599975.77640.9997
8/2/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,864,639.4069.498875.69650.9997
8/1/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT197,942.0670.924375.46260.9997
7/29/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-11,323,477.1870.980275.50760.9997
7/28/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,964,841.0570.163775.61990.9996
7/27/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT9,670,740.9970.693175.50780.9996
7/26/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,431,111.3370.506975.35270.9996
7/25/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-6,137,540.1771.560175.05640.9996
7/22/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,244,952.8871.505175.00720.9996
7/21/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,156,748.6071.567575.06220.9996
7/20/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-288,604.4071.730775.20570.9996
7/19/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT595,024.3871.970375.41610.9996
7/18/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,469,322.7772.515675.89470.9996
7/15/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,738,194.8976.451077.97200.9996
7/14/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT10,581,975.0672.772772.77270.9996
7/13/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT743,521.5772.693972.69390.9996
7/12/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT984,165.7572.722972.72290.9996
7/11/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-77,257.0772.697672.69760.9996
7/8/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,187,152.7772.707172.70710.9996
7/7/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-7,261,483.2072.701772.70170.9996
7/6/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,545,412.3272.690072.69000.9996
7/5/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT11,621,580.4673.000273.00020.9996
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6/30/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT507,361.5970.884970.88490.9996
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6/23/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,982,706.5467.735767.73570.9996
6/22/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,878,439.8567.900367.90030.9996
6/21/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,509,749.7067.842467.84240.9996
6/17/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-7,590,235.2468.158068.15800.9996
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6/13/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-207,962.5067.910167.91010.9996
6/10/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT243,466.9468.079468.07940.9996
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6/7/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-246,984.7968.592368.59230.9996
6/6/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,942,644.3368.224068.22400.9996
6/3/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,011,996.2968.477168.47710.9997
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5/27/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT462,496.8367.752167.75210.9996
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5/6/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,201,172.9167.918867.91880.9996
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4/25/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,816.2368.267068.26700.9996
4/22/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-120,662.2967.703367.70330.9996
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4/14/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,448,462.9167.323767.32370.9996
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4/12/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,020,520.9567.776567.77650.9996
4/11/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,342,972.3668.183368.18330.9996
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4/5/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-21,848,540.1367.799667.79960.9996
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3/31/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT842,667.3068.332868.33280.9996
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3/11/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,694,783.2168.901868.90180.9996
3/10/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,502,411.1868.775368.77530.9996
3/9/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT851,969.0168.664968.66490.9996
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2/24/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,121,870.3474.530474.53040.9997
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7/27/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,295,694.7184.721499.97760.9996
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7/25/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,742,192.7885.392099.97900.9996
7/22/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY58,084,035.5587.115199.97920.9996
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7/11/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY912,440.2387.488499.98520.9995
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7/1/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-16,936,774.1190.197399.98990.9995
6/30/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-21,781,556.4089.620399.98090.9995
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6/9/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY608,993.7795.645499.98910.9995
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5/20/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY57,279,946.9093.642499.98300.9995
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5/13/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY545,897.8493.817099.98260.9994
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5/11/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-31,158,476.1193.169499.98270.9994
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4/28/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,898,821.6590.722699.96140.9994
4/27/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,424,634.3290.946799.96250.9994
4/26/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY4,118,915.3990.964499.96390.9993
4/25/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,138,772.7190.917599.96500.9993
4/22/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,200,757.3691.272599.96640.9993
4/21/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY57,380,256.0491.726299.96740.9993
4/20/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-594,892.7495.298999.96620.9992
4/19/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-359,257.1695.304099.96740.9992
4/18/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,200,997.6195.307699.96870.9992
4/14/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,629,524.5295.277499.97340.9992
4/13/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-11,430,233.0095.322799.97490.9993
4/12/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,085,595.6195.398199.97570.9993
4/11/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,140,928.4995.385999.97690.9992
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4/7/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY935,312.4695.368299.98170.9992
4/6/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,690,077.6195.323399.94240.9992
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4/4/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,120,605.3794.914199.94490.9992
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3/31/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-23,661,543.2494.203399.94850.9993
3/30/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-13,566,070.0391.949099.95140.9993
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3/28/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,293,584.6490.322199.95450.9993
3/25/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,427,067.1290.229999.95780.9993
3/24/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,531,465.2690.212799.95690.9993
3/23/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,285,067.9690.672699.95770.9993
3/22/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-683,282.4790.430499.95910.9993
3/21/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY50,228,113.7889.896499.96030.9993
3/18/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,243,953.9790.618699.96120.9994
3/17/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,100,585.8190.881999.96230.9994
3/16/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-8,042,083.9590.868799.96390.9993
3/15/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,544,286.2391.846699.96590.9993
3/14/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY237,443.0391.878199.96770.9994
3/11/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY4,991,421.9691.881399.97190.9994
3/10/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY485,265.2192.406099.97340.9994
3/9/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-142,617.6392.402199.97500.9994
3/8/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,767,809.5192.405299.97670.9994
3/7/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,719,875.6392.360399.91130.9994
3/4/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,518,581.7393.022899.91540.9994
3/3/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,945,608.0992.988299.91660.9994
3/2/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY20,755,963.1593.291399.91790.9994
3/1/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-11,710,649.1793.195799.91700.9995
2/28/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-428,375,434.5093.917099.91990.9994
2/25/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-18,601,158.9884.973899.95560.9996
2/24/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY8,736,788.3585.226299.95800.9996
2/23/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,660,243.3587.827499.95970.9996
2/22/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY62,443,585.3088.108599.96110.9996
2/18/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-991,499.4890.490299.96530.9996
2/17/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-4,659,798.1090.501499.96530.9996
2/16/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,013,395.6790.545499.96710.9995
2/15/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-13,389,829.6190.869899.96850.9995
2/14/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-4,707,791.4890.988199.97050.9995
2/11/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,993,142.4490.842699.97550.9995
2/10/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,346,531.0791.167199.97640.9995
2/9/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-21,410,734.3291.005999.97810.9996
2/8/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY8,216,622.1789.877999.98010.9996
2/7/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY9,956,384.9490.366699.98160.9996
2/4/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,230,288.8090.799299.93370.9996
8/5/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,848,529.5985.043699.98550.9996
8/4/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY788,229.1885.455099.98650.9996
8/3/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-432,942.7785.485999.98750.9996
8/2/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,763,452.3285.567399.98860.9996
8/1/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,438,878.6885.732099.98960.9996
7/29/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,724,170.7185.134599.97420.9996
7/28/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,103,076.2384.645799.97540.9996
7/27/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,800,419.7384.721499.97760.9996
7/26/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,490,152.7484.228799.97850.9996
7/25/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,084,723.0085.392099.97900.9996
7/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY53,564,170.7087.115199.97920.9996
7/21/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,522,505.7192.419499.97890.9995
7/20/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,925,940.0187.190199.97960.9995
7/19/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,344,373.4587.230499.98030.9995
7/18/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,337,750.6087.241399.98100.9995
7/15/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,101,324.2187.249499.98300.9995
7/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,222,755.4987.273499.98370.9995
7/13/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,460,687.5687.305699.98440.9995
7/12/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-11,398,281.9487.343099.98440.9995
7/11/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY465,276.0787.488499.98520.9995
7/8/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,036,347.9487.477599.98730.9996
7/7/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,312,550.9287.450199.98700.9995
7/6/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY27,155,412.4587.357599.98760.9995
7/5/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,238,554.8888.379799.98790.9995
7/1/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-18,949,217.1490.197399.98990.9995
6/30/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,785,294.1189.620399.98090.9995
6/29/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,529,427.1791.735399.98170.9995
6/28/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,623,460.1291.771399.98240.9995
6/27/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-16,894,262.6591.913499.98280.9995
6/24/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,701,088.7892.041899.98480.9995
6/23/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,840,926.7392.129599.98350.9995
6/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY77,370,124.5194.419699.98420.9995
6/21/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,109,128.2095.053399.98360.9995
6/17/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,618,534.9395.050899.98540.9995
6/16/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,583,481.5895.585899.98580.9994
6/15/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,279,853.0895.624599.98770.9994
6/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,723,245.7495.599299.98800.9994
6/13/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY947,224.5896.073899.98770.9994
6/10/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,466,762.0796.071299.98870.9995
6/9/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,204,268.1595.645499.98910.9995
6/8/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-15,339,751.9695.642799.98940.9995
6/7/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY28,428,807.4894.283399.98990.9995
6/6/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,790,264.4894.093599.98350.9995
6/3/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,267,211.0994.069199.98450.9995
6/2/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,463,884.4894.816699.98470.9995
6/1/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-43,788,347.3794.783999.98470.9995
5/31/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,526,764.8394.335599.98020.9995
5/27/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY253,106.1393.549799.98180.9996
5/26/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY37,111,477.0893.523699.98220.9996
5/25/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,399,539.8093.231699.98190.9995
5/24/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY650,244.1893.276299.98180.9995
5/23/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-955,842.5493.274699.98220.9995
5/20/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY54,235,216.3093.642499.98300.9995
5/19/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,064,477.0093.809699.98030.9994
5/18/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,249,845.0393.814799.98070.9994
5/17/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,251,834.5694.152099.98100.9994
5/16/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-866,158.3493.924899.98140.9994
5/13/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY255,163.8893.817099.98260.9994
5/12/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,641,458.1493.813399.98210.9994
5/11/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,990,906.4893.169499.98270.9994
5/10/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,825,993.7290.840299.98370.9995
5/9/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,709,555.4590.776899.98410.9995
5/6/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-54,958,163.0290.572799.98550.9994
5/5/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY101,158,698.6588.678099.96050.9995
5/4/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,037,909.5489.738999.95710.9994
5/3/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,624,856.9790.339099.95770.9994
5/2/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-47,401,590.1390.328599.95900.9994
4/29/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY37,732,736.8486.619499.96190.9994
4/28/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,104,315.4590.722699.96140.9994
4/27/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-223,375.9290.946799.96250.9994
4/26/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,341,440.3490.964499.96390.9993
4/25/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,374,920.1090.917599.96500.9993
4/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,144,702.6991.272599.96640.9993
4/21/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY57,531,197.7691.726299.96740.9993
4/20/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-925,686.1395.298999.96620.9992
4/19/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-566,575.0895.304099.96740.9992
4/18/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,099,889.3395.307699.96870.9992
4/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,247,286.7595.277499.97340.9992
4/13/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,499,804.7895.322799.97490.9993
4/12/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY394,833.0995.398199.97570.9993
4/11/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,485,234.3795.385999.97690.9992
4/8/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,813,100.0295.356199.98040.9992
4/7/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-32,792.7395.368299.98170.9992
4/6/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,881,466.3795.323399.94240.9992
4/5/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,414,686.9894.930799.94390.9992
4/4/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY805,244.1494.914199.94490.9992
4/1/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-727,910.8394.866399.94810.9992
3/31/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-23,196,643.2194.203399.94850.9993
3/30/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,834,828.2491.949099.95140.9993
3/29/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY953,528.3090.364299.95350.9993
3/28/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,503,124.4590.322199.95450.9993
3/25/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,395,346.7790.229999.95780.9993
3/24/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,704,208.6090.212799.95690.9993
3/23/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,290,970.4490.672699.95770.9993
3/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY928,455.5090.430499.95910.9993
3/21/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY49,550,537.7489.896499.96030.9993
3/18/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,503.1690.618699.96120.9994
3/17/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY803,543.2290.881999.96230.9994
3/16/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,209,217.8690.868799.96390.9993
3/15/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,937,990.5391.846699.96590.9993
3/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,995,570.9591.878199.96770.9994
3/11/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,863,976.2891.881399.97190.9994
3/10/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,409,024.6992.406099.97340.9994
3/9/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-932,160.1192.402199.97500.9994
3/8/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,055,662.1092.405299.97670.9994
3/7/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,117,771.6492.360399.91130.9994
3/4/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,242,830.2293.022899.91540.9994
3/3/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY890,709.2192.988299.91660.9994
3/2/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,101,984.4593.291399.91790.9994
3/1/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-13,676,412.9793.195799.91700.9995
2/28/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-431,248,906.1293.917099.91990.9994
2/25/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,721,177.9184.973899.95560.9996
2/24/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,113,169.9585.226299.95800.9996
2/23/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,719,327.8887.827499.95970.9996
2/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY61,840,274.4188.108599.96110.9996
2/18/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,599,048.8490.490299.96530.9996
2/17/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,997,541.2690.501499.96530.9996
2/16/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,420,426.4990.545499.96710.9995
2/15/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-12,994,979.2490.869899.96850.9995
2/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,769,836.7190.988199.97050.9995
2/11/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,883,079.1790.842699.97550.9995
2/10/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,325,146.6291.167199.97640.9995
2/9/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,127,410.1691.005999.97810.9996
2/8/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,785,280.3089.877999.98010.9996
2/7/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,131,001.9690.366699.98160.9996
2/4/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,221,847.1790.799299.93370.9996
8/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-28,605.9685.043699.98550.9996
8/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY473,218.9585.455099.98650.9996
8/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY641,079.5485.485999.98750.9996
8/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY442,738.9185.567399.98860.9996
8/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,017,993.8985.732099.98960.9996
7/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,919,079.2285.134599.97420.9996
7/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,025,939.6384.645799.97540.9996
7/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY721,637.5884.721499.97760.9996
7/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,407,271.6284.228799.97850.9996
7/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-29,706.0685.392099.97900.9996
7/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY432,848.0887.115199.97920.9996
7/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY165,401.6192.419499.97890.9995
7/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-108,312.7587.190199.97960.9995
7/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY317,859.1887.230499.98030.9995
7/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,672,180.4287.241399.98100.9995
7/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY438,573.8087.249499.98300.9995
7/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY26,383.5187.273499.98370.9995
7/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY246,459.2287.305699.98440.9995
7/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY124,803.3087.343099.98440.9995
7/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY483,294.7387.488499.98520.9995
7/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,171,535.6987.477599.98730.9996
7/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY117,094.2987.450199.98700.9995
7/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY177,661.3687.357599.98760.9995
7/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY603,387.0188.379799.98790.9995
7/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,142,380.6190.197399.98990.9995
6/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY854,840.8089.620399.98090.9995
6/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,188,338.0691.735399.98170.9995
6/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,129,524.5791.771399.98240.9995
6/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,588,371.4591.913499.98280.9995
6/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-312,927.9892.041899.98480.9995
6/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-25,177.0292.129599.98350.9995
6/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY614,566.0594.419699.98420.9995
6/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY921,497.7495.053399.98360.9994
6/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-39,093.0995.050899.98540.9995
6/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-308,362.0195.585899.98580.9994
6/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-122,126.7795.624599.98770.9994
6/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY184,913.9795.599299.98800.9994
6/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY64,798.0996.073899.98770.9994
6/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY540,322.7496.071299.98870.9995
6/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY218,038.5095.645499.98910.9995
6/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY59,073.5695.642799.98940.9995
6/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,116.7694.283399.98990.9995
6/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,185.1994.093599.98350.9995
6/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY256,419.8894.069199.98450.9995
6/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,388,160.3994.816699.98470.9995
6/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,760,945.7694.783999.98470.9995
5/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,639,537.8294.335599.98020.9995
5/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,089,476.3593.549799.98180.9996
5/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,612,361.6893.523699.98220.9995
5/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY88,858.4593.231699.98190.9995
5/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-405,709.5993.276299.98180.9995
5/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY998,772.9193.274699.98220.9995
5/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-26,682.0193.642499.98300.9995
5/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY462,637.8493.809699.98030.9994
5/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY123,588.9193.814799.98070.9994
5/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY534,133.4394.152099.98100.9994
5/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,304,387.2393.924899.98140.9994
5/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY300,225.2693.817099.98260.9994
5/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-830,543.5693.813399.98210.9994
5/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-28,304,484.7493.169499.98270.9994
5/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY27,943.8390.840299.98370.9995
5/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY86,532.3190.776899.98410.9995
5/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY934,948.7790.572799.98550.9994
5/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY395,381.5988.678099.96050.9995
5/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY221,863.6489.738999.95710.9994
5/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,062,660.5990.339099.95770.9994
5/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,961,802.7890.328599.95900.9994
4/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY6,245,972.8786.619499.96190.9994
4/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY827,183.9390.722699.96140.9994
4/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY614,009.9890.946799.96250.9994
4/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,451,587.3890.964499.96390.9993
4/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-21,016.9090.917599.96500.9993
4/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-355,798.3791.272599.96640.9993
4/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY997,534.2991.726299.96740.9993
4/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-91,808.0695.298999.96620.9992
4/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY423,378.0095.304099.96740.9992
4/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-766,333.1095.307699.96870.9992
4/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY340,258.1095.277499.97340.9992
4/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY211,049.9395.322799.97490.9993
4/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,660.6195.398199.97570.9993
4/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY608,935.9695.385999.97690.9992
4/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY622,562.0995.356199.98040.9992
4/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY168,483.6495.368299.98170.9992
4/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY163,866.3995.323399.94240.9992
4/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-13,168.7294.930799.94390.9992
4/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY700,867.2394.914199.94490.9992
4/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,154,604.4694.866399.94810.9992
3/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-34,045.0794.203399.94850.9993
3/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY160,552.0891.949099.95140.9993
3/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,032,810.2390.364299.95350.9993
3/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,198,877.6090.322199.95450.9993
3/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-175,117.5590.229999.95780.9993
3/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY126,175.0090.212799.95690.9993
3/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-16,617.9590.672699.95770.9993
3/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY102,112.1690.430499.95910.9993
3/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY507,904.9189.896499.96030.9993
3/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-146,150.9890.618699.96120.9993
3/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY267,553.0790.881999.96230.9994
3/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-813,468.8390.868799.96390.9993
3/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY11,891.4391.846699.96590.9993
3/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY226,697.0691.878199.96770.9993
3/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY196,510.6791.881399.97190.9994
3/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY491,981.1692.406099.97340.9994
3/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY13,355.5192.402199.97500.9994
3/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-37,648.3192.405299.97670.9994
3/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY281,232.6792.360399.91130.9994
3/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-287,330.6293.022899.91540.9994
3/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,019,389.2392.988299.91660.9994
3/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,455,639.5793.291399.91790.9994
3/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,973,111.5693.195799.91700.9995
2/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,393,218.5893.917099.91990.9994
2/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-471,330.6284.973899.95560.9996
2/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY548,267.8985.226299.95800.9996
2/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY445,487.5787.827499.95970.9996
2/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY486,082.6688.108599.96110.9996
2/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY38,411.5890.490299.96530.9996
2/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-46,202.0590.501499.96530.9996
2/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-602,605.3390.545499.96710.9995
2/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-702,058.3190.869899.96850.9995
2/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY610,006.2890.988199.97050.9995
2/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY38,368.4090.842699.97550.9995
2/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-927,864.7991.167199.97640.9995
2/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-23,100,574.9391.005999.97810.9996
2/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-7,653.9989.877999.98010.9996
2/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY39,215.5390.366699.98160.9996
2/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY121,159.3990.799299.93370.9996
8/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY110,173.8685.043699.98550.9996
8/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,431,150.3285.455099.98650.9996
8/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,061,097.5585.485999.98750.9996
8/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,790,505.6885.567399.98860.9996
8/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY41,665.5385.732099.98960.9996
7/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,538,589.6785.134599.97420.9996
7/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,509,938.6084.645799.97540.9996
7/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-187,418.8584.721499.97760.9996
7/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY412,289.7084.228799.97850.9996
7/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY332,057.1185.392099.97900.9995
7/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,057,088.8187.115199.97920.9996
7/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-26,571.5892.419499.97890.9995
7/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-965,495.6687.190199.97960.9995
7/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY222,184.5987.230499.98030.9995
7/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-168,186.8287.241399.98100.9995
7/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,809.8087.249499.98300.9995
7/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-214,841.1187.273499.98370.9995
7/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-38,823.9587.305699.98440.9995
7/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY60,005.9287.343099.98440.9995
7/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-36,790.0287.488499.98520.9995
7/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-47,399.7887.477599.98730.9995
7/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,811,155.5087.450199.98700.9995
7/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-197,731.0087.357599.98760.9995
7/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY13,868,269.5588.379799.98790.9995
7/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-184,541.9490.197399.98990.9995
6/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,023,336.7989.620399.98090.9995
6/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-769,125.9491.735399.98170.9995
6/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,163,223.0191.771399.98240.9995
6/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY880,819.8591.913499.98280.9995
6/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,979,343.3092.041899.98480.9995
6/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY39,199.1792.129599.98350.9995
6/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,104.0894.419699.98420.9995
6/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY484,217.7195.053399.98360.9994
6/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-324,940.8895.050899.98540.9994
6/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,377,683.1595.585899.98580.9994
6/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-48,903.9395.624599.98770.9994
6/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY141,662.8195.599299.98800.9993
6/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-219,052.9196.073899.98770.9994
6/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,600,086.6696.071299.98870.9995
6/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-815,592.5395.645499.98910.9995
6/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,270,668.1895.642799.98940.9995
6/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-73,822.0494.283399.98990.9995
6/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-27,737.7494.093599.98350.9995
6/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-217,486.4794.069199.98450.9995
6/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,350,560.0294.816699.98470.9995
6/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,801,152.1794.783999.98470.9995
5/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,685,438.6194.335599.98020.9995
5/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,518,889.9493.549799.98180.9995
5/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY322,132.1893.523699.98220.9995
5/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY18,165,768.1693.231699.98190.9995
5/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,530.1893.276299.98180.9995
5/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,187,267.4393.274699.98220.9995
5/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,105,384.8693.642499.98300.9995
5/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,426.8193.809699.98030.9994
5/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY168,293.3893.814799.98070.9994
5/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-19,907.9494.152099.98100.9994
5/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY176,240.3593.924899.98140.9994
5/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-17,798.5893.817099.98260.9994
5/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY71,366.3593.813399.98210.9994
5/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY138,099.6893.169499.98270.9994
5/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY30,674.7490.840299.98370.9994
5/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-172,335.6190.776899.98410.9994
5/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-41,164.0190.572799.98550.9994
5/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-10,087.5988.678099.96050.9995
5/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY94,431.9189.738999.95710.9994
5/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,678,449.0590.339099.95770.9993
5/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,084,958.8690.328599.95900.9994
4/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,085,932.1386.619499.96190.9994
4/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,707.5190.722699.96140.9994
4/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,823,774.6690.946799.96250.9993
4/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,627,728.7490.964499.96390.9993
4/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,762,994.7290.917599.96500.9993
4/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY285,293.1591.272599.96640.9993
4/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,051,105.5491.726299.96740.9993
4/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY100,673.7295.298999.96620.9992
4/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-222,001.5695.304099.96740.9992
4/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-52,240.1495.307699.96870.9992
4/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-734,403.2895.277499.97340.9992
4/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,871,922.1995.322799.97490.9992
4/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,638,819.9595.398199.97570.9992
4/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,301.5695.385999.97690.9992
4/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-698,534.8395.356199.98040.9992
4/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,321,815.7495.368299.98170.9992
4/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY664,542.3895.323399.94240.9992
4/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,042,055.0294.930799.94390.9992
4/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,416,357.6694.914199.94490.9992
4/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,737,473.6194.866399.94810.9992
3/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-761,043.6694.203399.94850.9992
3/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,028,078.6391.949099.95140.9993
3/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY358,269.7990.364299.95350.9993
3/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,704,220.7190.322199.95450.9993
3/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY42,006.7090.229999.95780.9993
3/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,815.8990.212799.95690.9993
3/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY993,676.1890.672699.95770.9993
3/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,888,784.6490.430499.95910.9993
3/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY224,952.4589.896499.96030.9993
3/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY222,925.6890.618699.96120.9993
3/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY71,514.9990.881999.96230.9993
3/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-100,343.6490.868799.96390.9993
3/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY142,520.2891.846699.96590.9993
3/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY40,766.5891.878199.96770.9993
3/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY15,641.4291.881399.97190.9994
3/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY23,509.3892.406099.97340.9994
3/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY84,038.9892.402199.97500.9994
3/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY158,312.8092.405299.97670.9994
3/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,615,202.0892.360399.91130.9994
3/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY351,676.1793.022899.91540.9994
3/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY37,435.7192.988299.91660.9994
3/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,081,360.8193.291399.91790.9994
3/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,749,796.6793.195799.91700.9994
2/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY509,103.2193.917099.91990.9994
2/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-19,844,627.7784.973899.95560.9996
2/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,058,192.5085.226299.95800.9996
2/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,487,493.4187.827499.95970.9996
2/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY202,234.8888.108599.96110.9996
2/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY569,675.0890.490299.96530.9996
2/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-484,103.7390.501499.96530.9996
2/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY147,794.1590.545499.96710.9995
2/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY270,157.3990.869899.96850.9995
2/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-548,401.4390.988199.97050.9995
2/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY72,919.0790.842699.97550.9995
2/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-95,344.3491.167199.97640.9995
2/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY18,884.8691.005999.97810.9996
2/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY434,127.3189.877999.98010.9996
2/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-236,502.7890.366699.98160.9996
2/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-125,132.8590.799299.93370.9996