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U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0351 17956740.06 17956740.06 0.0097 N Y Y N US TREASURY SECURITIES US TREASURY SECURITIES 0% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0378 17774621.46 17774621.46 0.0097 N Y Y N US TREASURY SECURITIES US TREASURY SECURITIES 0% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 17878824.00 17878824.00 0.0097 N Y Y N US TREASURY SECURITIES U S TREASURY NOTE 0.5% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0409 7742424.96 7742424.96 0.0042 N Y Y N US TREASURY SECURITIES US TREASURY SECURITIES 0% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0354 19941597.20 19941597.20 0.0108 N Y Y N US TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0377 30011015.70 30011015.70 0.0162 N Y Y N US TREASURY SECURITIES US TREASURY SECURITIES 0% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0366 44630760.15 44630760.15 0.0241 N Y Y N Cavanal Hill Funds 2026-08-06 Jerica Newbill Jerica Newbill Treasurer