# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-002945
**Filing Date:** 2026-4
**Character Count:** 28754
**Document Hash:** 2373aff647bda93dc93a21ab8b153e8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002945.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001004726-26-002945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cavanal Hill Funds
- **CENTRAL INDEX KEY:** 0000864508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06114
- **FILM NUMBER:** 26891456

**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

## Series and Classes Contracts Data

### Hedged Equity Income Fund (Series ID: S000070405)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000223872 | Investor      | APLIX           |
| C000223873 | Class A       | AALIX           |
| C000223874 | Institutional | AILIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cavanal Hill Funds

- **b. Investment Company Act file number:** 811-06114

- **c. CIK number of Registrant:** 0000864508

- **d. LEI of Registrant:** 5493008U4I3BDPVDR774

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4400 Easton Commons

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43219

  - **Telephone number:** 800-762-7085

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hedged Equity Income Fund

- **b. EDGAR series identifier (if any):** S000070405

- **c. LEI of Series:** 549300N5RXYQTDICWJ50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32519622.48

**Total Liabilities:** $286514.93

**Net Assets:** $32233107.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223872 | -1.60%               | 1.28%                | -0.82%               |
| Class ID C000223873 | -1.60%               | 1.20%                | -0.89%               |
| Class ID C000223874 | -1.61%               | 1.28%                | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-128369.28              | $-445864.62                                |
| Month 2  | $700125.78               | $-186619.19                                |
| Month 3  | $90321.39                | $-347662.94                                |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                          | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOTOROLA SOLUTIONS, INC.                                                                      | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1600 | NS      | $771616.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                                         | TEXAS ROADHOUSE INC                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2500 | NS      | $457175.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION                                                                      | S P 500 INDEX PUT OPTION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $25440.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6700 | NS      | $1115617.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                             | BHP GROUP LTD CALL OPTION                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | N/A              | DE               |  | AU        |        -1 | NC      | $-18.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                       | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8200 | NS      | $1072970.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                          | HOME DEPOT INC THE                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2100 | NS      | $799512.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                  | GENERAL DYNAMICS CORP CALL OPTION                | CUSIP: N/A<br>LEI: 9C1X8XOOTYY2FNYTVH06       | N/A              | DE               |  | US        |        -9 | NC      | $-26820.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                                                                  | LAZARD INC CALL OPTION                           | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | N/A              | DE               |  | US        |       -63 | NC      | $-4410.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                                                                  | LAZARD INC                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     12500 | NS      | $632500.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION                                                                      | S P 500 INDEX PUT OPTION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $81960.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                    | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5800 | NS      | $1532244.00   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                               | BLACKROCK INC                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       600 | NS      | $637938.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -14 | NC      | $-42.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                          | JP MORGAN CHASE CO                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2800 | NS      | $840840.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                          | SNAP ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       900 | NS      | $346698.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                                               | MSC INDUSTRIAL DIRECT CO INC                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7100 | NS      | $666264.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                                       | NXP SEMICONDUCTORS NV                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2800 | NS      | $635628.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                  | PROCTER GAMBLE CO THE CALL OPTION                | CUSIP: N/A<br>LEI: 2572IBTT8CCZW6AU4141       | N/A              | DE               |  | US        |       -17 | NC      | $-13600.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                         | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2800 | NS      | $417060.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                              | FASTENAL CO CALL OPTION                          | CUSIP: N/A<br>LEI: 529900PP0C7H2HHPSJ32       | N/A              | DE               |  | US        |       -74 | NC      | $-74.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                               | ASTRAZENECA PLC ADR CALL OPTION                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | N/A              | DE               |  | GB        |       -30 | NC      | $-87900.00    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66 CALL OPTION                          | CUSIP: N/A<br>LEI: 5493005JBO5YSIGK1814       | N/A              | DE               |  | US        |       -38 | NC      | $-5320.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                          | META PLATEFORM INC CLASS A CALL OPTION           | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -3 | NC      | $-21.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                                               | MSC INDUSTRIAL DIRECT CO CALL OPTION             | CUSIP: N/A<br>LEI: 0XVKH0LN6YGOWO2EGO17       | N/A              | DE               |  | US        |       -36 | NC      | $-1620.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                         | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3600 | NS      | $1413864.00   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                           | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14300 | NS      | $1136278.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4800 | NS      | $1100304.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                    | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -15 | NC      | $-105.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                          | EMERSON ELECTRIC CO                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6300 | NS      | $949725.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                        | MCDONALDS CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2200 | NS      | $750332.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                              | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     14700 | NS      | $676788.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                 | PEPSICO INC CALL OPTION                          | CUSIP: N/A<br>LEI: FJSUNZKFNQ5YPJ5OT455       | N/A              | DE               |  | US        |       -24 | NC      | $-1248.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                  | TRUIST FINANCIAL CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300DRQQI75D2JP341       | N/A              | DE               |  | US        |       -63 | NC      | $-63.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                             | BHP GROUP LTD                                    | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |      8500 | NS      | $693345.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                            | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8400 | NS      | $1488396.00   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                  | PROCTER GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3300 | NS      | $551760.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                  | TRUIST FINANCIAL CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300DRQQI75D2JP341       | N/A              | DE               |  | US        |       -79 | NC      | $-16353.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                   | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4300 | NS      | $1032903.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                          | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       600 | NS      | $388908.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                               | ASTRAZENECA PLC                                  | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4800 | NS      | $1000560.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                              | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5600 | NS      | $1176000.00   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                 | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3600 | NS      | $1150380.00   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION                                                                      | S P 500 INDEX PUT OPTION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $138000.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                           | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |       -72 | NC      | $-1728.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7500 | NS      | $1157475.00   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                               | BLACKROCK INC CALL OPTION                        | CUSIP: N/A<br>LEI: 529900VBK42Y5HHRMD23       | N/A              | DE               |  | US        |        -6 | NC      | $-30.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                         | STAG INDUSTRIAL INC                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     14800 | NS      | $580456.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                         | GILEAD SCIENCES INC CALL OPTION                  | CUSIP: N/A<br>LEI: 549300WTZWR07K8MNV44       | N/A              | DE               |  | US        |       -14 | NC      | $-1876.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                | MORGAN STANLEY CALL OPTION                       | CUSIP: N/A<br>LEI: IGJSJL3JD5P30I6NJZ34       | N/A              | DE               |  | US        |       -34 | NC      | $-476.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                 | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4800 | NS      | $814752.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET  | CUSIP: 14956P810<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    334181 | NS      | $334180.98    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                   | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4100 | NS      | $951528.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66 CALL OPTION                          | CUSIP: N/A<br>LEI: 5493005JBO5YSIGK1814       | N/A              | DE               |  | US        |       -37 | NC      | $-740.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                  | TRUIST FINANCIAL CORP                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     20400 | NS      | $1005924.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                   | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |       -22 | NC      | $-22.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                  | GENERAL DYNAMICS CORP                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2400 | NS      | $856920.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC CALL OPTION                  | CUSIP: N/A<br>LEI: CCU46N3GJMF4OK4N7U60       | N/A              | DE               |  | US        |       -16 | NC      | $-2080.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                   | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       900 | NS      | $362259.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6100 | NS      | $1899723.00   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                 | PEPSICO INC CALL OPTION                          | CUSIP: N/A<br>LEI: FJSUNZKFNQ5YPJ5OT455       | N/A              | DE               |  | US        |       -24 | NC      | $-13920.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                          | EMERSON ELECTRIC CO CALL OPTION                  | CUSIP: N/A<br>LEI: FGLT0EWZSUIRRITFOA30       | N/A              | DE               |  | US        |       -55 | NC      | $-57200.00    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                                             | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4500 | NS      | $402930.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                                | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3100 | NS      | $351726.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Cavanal Hill Funds

**Signature:** Jerica Newbill

**Name of Signer:** Jerica Newbill

**Title:** Treasurer