# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-25-001564
**Filing Date:** 2025-10
**Character Count:** 30888
**Document Hash:** 18178f94532baf27aec4bb3373dadc5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001564.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251419707

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $29262790.57

**Total Liabilities:** $240408.25

**Net Assets:** $29022382.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223872 | 4.56%                | 2.55%                | 3.05%                |
| Class ID C000223873 | 4.65%                | 2.55%                | 3.05%                |
| Class ID C000223874 | 4.70%                | 2.55%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $119230.08               | $1224482.92                                |
| Month 2  | $514848.90               | $204197.17                                 |
| Month 3  | $0.00                    | $675354.00                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BROADCOM INC.                                                                                 | BROADCOM INC CALL OPTION                        | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -18 | NC      | $-18.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                               | BLACKROCK INC CALL OPTION                       | CUSIP: N/A<br>LEI: 529900VBK42Y5HHRMD23       | N/A              | DE               |  | US        |        -5 | NC      | $-21550.00    | -0.07%            |  |  |  | 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        |        -4 | NC      | $-460.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                              | FASTENAL CO                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     14700 | NS      | $730002.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                                                                  | LAZARD INC                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4000 | NS      | $228640.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC CALL OPTION                 | CUSIP: N/A<br>LEI: CCU46N3GJMF4OK4N7U60       | N/A              | DE               |  | US        |       -39 | NC      | $-1092.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5600 | NS      | $1195768.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                           | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3200 | NS      | $221088.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                      | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1600 | NS      | $755936.00    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                          | HOME DEPOT INC THE CALL OPTION                  | CUSIP: N/A<br>LEI: QEKMOTMBBKA8I816DO57       | N/A              | DE               |  | US        |        -8 | NC      | $-2280.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                    | PRUDENTIAL FINANCIAL INC                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6100 | NS      | $668926.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                          | HOME DEPOT INC THE                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2100 | NS      | $854217.00    | 2.94%             |  |  |  | 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        |       -33 | NC      | $-825.00      | -0.00%            |  |  |  | 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        |         7 | NC      | $46830.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                     | VISA INC                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1500 | NS      | $527670.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                 | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5600 | NS      | $1665384.00   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                         | STAG INDUSTRIAL INC                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     14800 | NS      | $545380.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                       | DUKE ENERGY CORP                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7000 | NS      | $857430.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                          | JP MORGAN CHASE CO                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2800 | NS      | $843976.00    | 2.91%             |  |  |  | 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      | $-9180.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                    | APPLE INC CALL OPTION                           | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -29 | NC      | $-696.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                          | META PLATFORMS INC                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1100 | NS      | $812570.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                   | INTERNATIONAL BUSINESS MACHINES CORP            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2600 | NS      | $633074.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                        | MCDONALDS CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2200 | NS      | $689788.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                                                                  | LAZARD INC CALL OPTION                          | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | N/A              | DE               |  | US        |       -20 | NC      | $-200.00      | -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        |       -79 | NC      | $-4424.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                       | DUKE ENERGY CORP CALL OPTION                    | CUSIP: N/A<br>LEI: I1BZKREC126H0VB1BL91       | N/A              | DE               |  | US        |       -35 | NC      | $-1120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                         | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4000 | NS      | $2026760.00   | 6.98%             |  |  |  | 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      | $-42350.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                              | FASTENAL CO CALL OPTION                         | CUSIP: N/A<br>LEI: 529900PP0C7H2HHPSJ32       | N/A              | DE               |  | US        |        -5 | NC      | $-475.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC CALL OPTION                        | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -14 | NC      | $-5670.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                   | INTUIT INC CALL OPTION                          | CUSIP: N/A<br>LEI: VI90HBPH7XSFMB9E4M29       | N/A              | DE               |  | US        |        -3 | NC      | $-441.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                               | ASTRAZENECA PLC SPONS ADR                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     12000 | NS      | $958800.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6400 | NS      | $952192.00    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                      | MOTOROLA SOLUTIONS INC CALL OPTION              | CUSIP: N/A<br>LEI: 6S552MUG6KGJVEBSEC55       | N/A              | DE               |  | US        |        -8 | NC      | $-3200.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                  | GENERAL DYNAMICS CORP                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1800 | NS      | $584226.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                   | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       600 | NS      | $400200.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                               | BLACKROCK INC                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       600 | NS      | $676284.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                            | NVIDIA CORP CALL OPTION                         | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -20 | NC      | $-10900.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                 | PEPSICO INC CALL OPTION                         | CUSIP: N/A<br>LEI: FJSUNZKFNQ5YPJ5OT455       | N/A              | DE               |  | US        |       -16 | NC      | $-1456.00     | -0.01%            |  |  |  | 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        |         2 | NC      | $14120.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                              | ACCENTURE PLC                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1500 | NS      | $389955.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                | MORGAN STANLEY CALL OPTION                      | CUSIP: N/A<br>LEI: IGJSJL3JD5P30I6NJZ34       | N/A              | DE               |  | US        |       -46 | NC      | $-6394.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                         | MICROSOFT CORP CALL OPTION                      | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |       -19 | NC      | $-46911.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                                             | CROWN CASTLE INTERNATIONAL CORP CALL OPTION     | CUSIP: N/A<br>LEI: 54930012H97VSM0I2R19       | N/A              | DE               |  | US        |       -30 | NC      | $-150.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                          | EMERSON ELECTRIC CO                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6300 | NS      | $831600.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                  | TRUIST FINANCIAL CORP                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     15800 | NS      | $739756.00    | 2.55%             |  |  |  | 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      | $44000.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                   | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5100 | NS      | $1073040.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC CALL OPTION                 | CUSIP: N/A<br>LEI: CCU46N3GJMF4OK4N7U60       | N/A              | DE               |  | US        |       -25 | NC      | $-75.00       | -0.00%            |  |  |  | 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      | $640633.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                              | AMAZON COM INC CALL OPTION                      | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |       -14 | NC      | $-378.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8600 | NS      | $1294128.00   | 4.46%             |  |  |  | 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      |
| CROWN CASTLE INC.                                                                             | CROWN CASTLE INC                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4500 | NS      | $446130.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7500 | NS      | $1001850.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                               | ASTRAZENECA PLC ADR CALL OPTION                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | N/A              | DE               |  | GB        |       -60 | NC      | $-4500.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                           | CISCO SYSTEMS INC CALL OPTION                   | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |       -16 | NC      | $-48.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                        | MCDONALD S CORP CALL OPTION                     | CUSIP: N/A<br>LEI: UE2136O97NLB5BYP9H04       | N/A              | DE               |  | US        |       -11 | NC      | $-759.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                            | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8400 | NS      | $1463112.00   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                   | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7800 | NS      | $387504.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                          | JPMORGAN CHASE CO CALL OPTION                   | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | N/A              | DE               |  | US        |       -12 | NC      | $-336.00      | -0.00%            |  |  |  | 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        |    563370 | NS      | $563370.19    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                 | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3100 | NS      | $460815.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                              | AMAZON COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5600 | NS      | $1282400.00   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                    | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5800 | NS      | $1346412.00   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                          | HOME DEPOT INC THE CALL OPTION                  | CUSIP: N/A<br>LEI: QEKMOTMBBKA8I816DO57       | N/A              | DE               |  | US        |        -3 | NC      | $-17010.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC CALL OPTION                        | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -14 | NC      | $-4760.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                   | ABBVIE INC CALL OPTION                          | CUSIP: N/A<br>LEI: FR5LCKFTG8054YNNRU85       | N/A              | DE               |  | US        |       -27 | NC      | $-1890.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                  | PROCTER GAMBLE CO                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2100 | NS      | $329784.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Cavanal Hill Funds

**Signature:** Jerica Newbill

**Name of Signer:** Jerica Newbill

**Title:** Treasurer