Holdings (Monthly)
Guide ↗
Bond Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810RH3 | Feb 2026 | 13,965,000 | $11.4M | 10.47% | DBT |
| 2 | United States of America | 91282CFM8 | Feb 2026 | 3,860,000 | $3.9M | 3.57% | DBT |
| 3 | United States of America | 912810UC0 | Feb 2026 | 3,324,000 | $3.1M | 2.85% | DBT |
| 4 | United States of America | 91282CFV8 | Feb 2026 | 2,826,000 | $2.9M | 2.65% | DBT |
| 5 | Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 14956P810 | Feb 2026 | 2,523,708 | $2.5M | 2.31% | STIV |
| 6 | UNIVERSITY OKLA REVS | 9147608D8 | Feb 2026 | 1,650,000 | $1.6M | 1.51% | DBT |
| 7 | Federal National Mortgage Association | 3136BPQ79 | Feb 2026 | 1,573,920 | $1.6M | 1.48% | ABS-MBS |
| 8 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2026 | 1,975,000 | $1.6M | 1.44% | DBT |
| 9 | HELMERICH & PAYNE, INC. | 423452AN1 | Feb 2026 | 1,475,000 | $1.5M | 1.36% | DBT |
| 10 | HI-FI MUSIC IP ISSUER II L.P | 428357AA5 | Feb 2026 | 1,500,000 | $1.5M | 1.36% | ABS-MBS |
| 11 | JPMORGAN CHASE & CO. | 46647PBL9 | Feb 2026 | 1,550,000 | $1.5M | 1.33% | DBT |
| 12 | ONEOK, INC. | 682680BE2 | Feb 2026 | 1,300,000 | $1.4M | 1.29% | DBT |
| 13 | TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | 88240TAC5 | Feb 2026 | 1,420,000 | $1.4M | 1.26% | DBT |
| 14 | TEXAS NAT GAS SECURITIZATION FIN CORP REV | 88258MAB1 | Feb 2026 | 1,300,000 | $1.4M | 1.24% | DBT |
| 15 | HUMANA INC. | 444859CA8 | Feb 2026 | 1,250,000 | $1.3M | 1.18% | DBT |
| 16 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 1,650,000 | $1.3M | 1.18% | DBT |
| 17 | AMERICAN HONDA FINANCE CORPORATION | 02665WFU0 | Feb 2026 | 1,250,000 | $1.3M | 1.18% | DBT |
| 18 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | Feb 2026 | 1,250,000 | $1.3M | 1.17% | DBT |
| 19 | HARDEES FUNDING LLC | 411707AM4 | Feb 2026 | 1,228,125 | $1.3M | 1.17% | ABS-MBS |
| 20 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46647TAS7 | Feb 2026 | 1,250,000 | $1.2M | 1.14% | ABS-MBS |
| 21 | VIRGINIA POWER FUEL SECURITIZATION, LLC | 92808VAB8 | Feb 2026 | 1,200,000 | $1.2M | 1.13% | DBT |
| 22 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFC5 | Feb 2026 | 1,165,000 | $1.2M | 1.12% | DBT |
| 23 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 1,200,000 | $1.2M | 1.12% | DBT |
| 24 | SWITCH ABS ISSUER LLC | 871044AA1 | Feb 2026 | 1,200,000 | $1.2M | 1.11% | ABS-MBS |
| 25 | BROADCOM INC. | 11135FAQ4 | Feb 2026 | 1,178,000 | $1.2M | 1.08% | DBT |
| 26 | INDIANA ST FIN AUTH REV | 455057SV2 | Feb 2026 | 1,025,000 | $1.2M | 1.06% | DBT |
| 27 | Freddie Mac | 3132DU7B7 | Feb 2026 | 1,143,039 | $1.1M | 1.05% | ABS-MBS |
| 28 | Government National Mortgage Association | 38384MYW1 | Feb 2026 | 1,125,796 | $1.1M | 1.05% | ABS-MBS |
| 29 | UNITEDHEALTH GROUP INCORPORATED | 91324PDT6 | Feb 2026 | 1,360,000 | $1.1M | 1.05% | DBT |
| 30 | TEXAS NAT GAS SECURITIZATION FIN CORP REV | 88258MAA3 | Feb 2026 | 1,088,500 | $1.1M | 1.04% | DBT |
| 31 | Federal National Mortgage Association | 31397QDT2 | Feb 2026 | 1,146,658 | $1.1M | 1.04% | ABS-MBS |
| 32 | Saudi Arabian Oil Company | 80415RAC5 | Feb 2026 | 1,110,000 | $1.1M | 1.02% | DBT |
| 33 | Freddie Mac | 3133KY6P9 | Feb 2026 | 1,096,828 | $1.1M | 1.02% | ABS-MBS |
| 34 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05551JAA8 | Feb 2026 | 1,250,000 | $1.1M | 1.02% | ABS-MBS |
| 35 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LR0 | Feb 2026 | 1,100,000 | $1.1M | 1.01% | DBT |
| 36 | Federal National Mortgage Association | 3136AM2W8 | Feb 2026 | 1,146,419 | $1.1M | 1.01% | ABS-MBS |
| 37 | Freddie Mac | 3132DWJ38 | Feb 2026 | 1,083,005 | $1.1M | 1.00% | ABS-MBS |
| 38 | Federal National Mortgage Association | 31418EP38 | Feb 2026 | 1,064,356 | $1.1M | 0.99% | ABS-MBS |
| 39 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST | 31739RAA1 | Feb 2026 | 1,067,247 | $1.1M | 0.99% | ABS-MBS |
| 40 | Freddie Mac | 3137HAE69 | Feb 2026 | 1,060,872 | $1.1M | 0.99% | ABS-MBS |
| 41 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 1,100,000 | $1.1M | 0.99% | DBT |
| 42 | DATABANK ISSUER, LLC | 23802WAN1 | Feb 2026 | 1,065,000 | $1.1M | 0.98% | ABS-MBS |
| 43 | Federal National Mortgage Association | 3140W1TG8 | Feb 2026 | 1,044,424 | $1.1M | 0.97% | ABS-MBS |
| 44 | Altria Group, Inc. | 02209SBT9 | Feb 2026 | 1,000,000 | $1.1M | 0.96% | DBT |
| 45 | Federal National Mortgage Association | 3140XMJD9 | Feb 2026 | 1,038,263 | $1.0M | 0.96% | ABS-MBS |
| 46 | Freddie Mac | 3132DWLL5 | Feb 2026 | 1,010,221 | $1.0M | 0.94% | ABS-MBS |
| 47 | Federal National Mortgage Association | 3136BWZJ8 | Feb 2026 | 1,098,457 | $1.0M | 0.93% | ABS-MBS |
| 48 | COREVEST AMERICAN FINANCE | 21873BAG0 | Feb 2026 | 1,100,000 | $990K | 0.91% | ABS-MBS |
| 49 | ENTERGY MISSISSIPPI, LLC | 29364NAU2 | Feb 2026 | 1,000,000 | $984K | 0.90% | DBT |
| 50 | Government National Mortgage Association | 38384XLR2 | Feb 2026 | 997,804 | $982K | 0.90% | ABS-MBS |
| 51 | THE FEDERAL HOME LOAN BANKS | 3130AL5C4 | Feb 2026 | 1,170,000 | $978K | 0.90% | DBT |
| 52 | Federal National Mortgage Association | 3140QT2Z1 | Feb 2026 | 937,906 | $956K | 0.87% | ABS-MBS |
| 53 | DUKE ENERGY PROGRESS NC STORM FUNDING LLC | 26443NAA7 | Feb 2026 | 950,000 | $956K | 0.87% | DBT |
| 54 | Freddie Mac | 3137H9WZ8 | Feb 2026 | 896,192 | $911K | 0.83% | ABS-MBS |
| 55 | CIM TRUST | 12564EAD4 | Feb 2026 | 973,201 | $895K | 0.82% | ABS-MBS |
| 56 | Government National Mortgage Association | 38381PB36 | Feb 2026 | 845,029 | $889K | 0.81% | ABS-MBS |
| 57 | FLEXENTIAL LLC | 33938MAK5 | Feb 2026 | 850,000 | $864K | 0.79% | ABS-MBS |
| 58 | Government National Mortgage Association | 38383WQ82 | Feb 2026 | 843,587 | $853K | 0.78% | ABS-MBS |
| 59 | ALIGNED DATA CENTERS | 01627AAA6 | Feb 2026 | 825,000 | $815K | 0.75% | ABS-MBS |
| 60 | Freddie Mac | 31427QFH0 | Feb 2026 | 791,060 | $807K | 0.74% | ABS-MBS |
| 61 | Freddie Mac | 3137HL4Q2 | Feb 2026 | 787,418 | $787K | 0.72% | ABS-MBS |
| 62 | Freddie Mac | 3137HK5B6 | Feb 2026 | 756,863 | $759K | 0.69% | ABS-MBS |
| 63 | EVERGY MISSOURI WEST STORM FUNDING I, LLC | 30037HAA4 | Feb 2026 | 723,847 | $754K | 0.69% | DBT |
| 64 | Alaska Air Pass Through Trust 2020-1A | 01166VAA7 | Feb 2026 | 742,368 | $749K | 0.69% | DBT |
| 65 | VITAL CARE ISSUER LLC | 92861WAA2 | Feb 2026 | 730,000 | $744K | 0.68% | ABS-MBS |
| 66 | COMPASS DATACENTER ISSUER III LLC | 20469AAA7 | Feb 2026 | 720,000 | $725K | 0.66% | ABS-MBS |
| 67 | Government National Mortgage Association | 38383HCD9 | Feb 2026 | 710,067 | $719K | 0.66% | ABS-MBS |
| 68 | WILLIS ENGINE STRUCTURED TRUST | 97064GAA1 | Feb 2026 | 748,585 | $714K | 0.65% | ABS-MBS |
| 69 | Federal National Mortgage Association | 3136BN5G7 | Feb 2026 | 684,641 | $682K | 0.62% | ABS-MBS |
| 70 | FLEXENTIAL LLC | 33938MAA7 | Feb 2026 | 681,143 | $673K | 0.62% | ABS-MBS |
| 71 | TACO BELL FUNDING, LLC | 87342RAE4 | Feb 2026 | 638,175 | $639K | 0.58% | ABS-MBS |
| 72 | RCKT MORTGAGE TRUST | 749407AA0 | Feb 2026 | 627,362 | $634K | 0.58% | ABS-MBS |
| 73 | GS MORTGAGE-BACKED SECURITIES TRUST | 36262CAJ9 | Feb 2026 | 690,650 | $631K | 0.58% | ABS-MBS |
| 74 | Freddie Mac | 3137FM5F5 | Feb 2026 | 684,436 | $610K | 0.56% | ABS-MBS |
| 75 | Federal National Mortgage Association | 3136BPZ87 | Feb 2026 | 593,138 | $596K | 0.55% | ABS-MBS |
| 76 | GS MORTGAGE-BACKED SECURITIES TRUST | 36266PAJ6 | Feb 2026 | 652,859 | $596K | 0.55% | ABS-MBS |
| 77 | MELLO MORTGAGE CAPITAL ACCEPTANCE | 585494AK3 | Feb 2026 | 641,176 | $589K | 0.54% | ABS-MBS |
| 78 | Federal National Mortgage Association | 3136B3XJ4 | Feb 2026 | 585,719 | $552K | 0.50% | ABS-MBS |
| 79 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573QAA8 | Feb 2026 | 617,408 | $547K | 0.50% | ABS-MBS |
| 80 | Federal National Mortgage Association | 3136BGQB0 | Feb 2026 | 606,580 | $525K | 0.48% | ABS-MBS |
| 81 | ORACLE CORPORATION | 68389XCQ6 | Feb 2026 | 630,000 | $524K | 0.48% | DBT |
| 82 | SWITCH ABS ISSUER LLC | 871044AE3 | Feb 2026 | 500,000 | $502K | 0.46% | ABS-MBS |
| 83 | UNITED AIRLINES PASS THROUGH TRUST 2020-1 | 90931GAA7 | Feb 2026 | 487,107 | $499K | 0.46% | DBT |
| 84 | GRAND RIVER DAM AUTH OKLA REV | 386442UZ8 | Feb 2026 | 500,000 | $497K | 0.45% | DBT |
| 85 | ZAXBYS FUNDING LLC | 98920MAA0 | Feb 2026 | 506,150 | $485K | 0.44% | ABS-MBS |
| 86 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 949798AC6 | Feb 2026 | 523,023 | $478K | 0.44% | ABS-MBS |
| 87 | Federal National Mortgage Association | 3136BQZ93 | Feb 2026 | 441,193 | $446K | 0.41% | ABS-MBS |
| 88 | J.P. MORGAN MORTGAGE TRUST | 46651BAE0 | Feb 2026 | 461,271 | $432K | 0.40% | ABS-MBS |
| 89 | LEXINGTON-FAYETTE URBAN CNTY ARPT BRD KY | 52909MEQ3 | Feb 2026 | 430,000 | $409K | 0.37% | DBT |
| 90 | TRIUMPH RAIL LLC | 89683LAA8 | Feb 2026 | 383,429 | $373K | 0.34% | ABS-MBS |
| 91 | Federal National Mortgage Association | 3136BNBG0 | Feb 2026 | 333,559 | $332K | 0.30% | ABS-MBS |
| 92 | WILLIS ENGINE STRUCTURED TRUST | 97063QAA0 | Feb 2026 | 300,662 | $300K | 0.27% | ABS-MBS |
| 93 | GS MORTGAGE-BACKED SECURITIES TRUST | 36262JAF2 | Feb 2026 | 303,454 | $278K | 0.25% | ABS-MBS |
| 94 | Federal National Mortgage Association | 3136BBFZ0 | Feb 2026 | 211,675 | $204K | 0.19% | ABS-MBS |
| 95 | MVW OWNER TRUST | 55400DAA9 | Feb 2026 | 188,402 | $188K | 0.17% | ABS-MBS |
| 96 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REV | 59465M8V0 | Feb 2026 | 190,000 | $176K | 0.16% | DBT |
| 97 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 949831AA9 | Feb 2026 | 175,975 | $164K | 0.15% | ABS-MBS |
| 98 | MONTEFIORE MEDICAL CENTER | 61237WAB2 | Feb 2026 | 150,000 | $149K | 0.14% | DBT |
| 99 | Federal National Mortgage Association | 3136A9GM4 | Feb 2026 | 156,174 | $148K | 0.14% | ABS-MBS |
| 100 | BRE GRAND ISLANDER TIMESHARE ISSUER LLC | 05588UAB8 | Feb 2026 | 138,327 | $138K | 0.13% | ABS-MBS |
| 101 | Federal National Mortgage Association | 3136APWA6 | Feb 2026 | 142,822 | $137K | 0.13% | ABS-MBS |
| 102 | Government National Mortgage Association | 38378TQS2 | Feb 2026 | 139,962 | $132K | 0.12% | ABS-MBS |
| 103 | ARROYO MORTGAGE TRUST | 04285AAA3 | Feb 2026 | 135,750 | $131K | 0.12% | ABS-MBS |
| 104 | Government National Mortgage Association | 38376K4T5 | Feb 2026 | 107,882 | $106K | 0.10% | ABS-MBS |
| 105 | Federal National Mortgage Association | 3136A8EM8 | Feb 2026 | 110,625 | $106K | 0.10% | ABS-MBS |
| 106 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT | 9393365C3 | Feb 2026 | 116,290 | $105K | 0.10% | ABS-MBS |
| 107 | Federal National Mortgage Association | 3136B8KM0 | Feb 2026 | 105,863 | $94K | 0.09% | ABS-MBS |
| 108 | Freddie Mac | 3137AN2S3 | Feb 2026 | 93,248 | $90K | 0.08% | ABS-MBS |
| 109 | Federal National Mortgage Association | 3136AKAW3 | Feb 2026 | 85,541 | $84K | 0.08% | ABS-MBS |
| 110 | WINWATER MORTGAGE LOAN TRUST | 97652TAA1 | Feb 2026 | 86,322 | $83K | 0.08% | ABS-MBS |
| 111 | DEXT ABS LLC | 25216BAB8 | Feb 2026 | 76,133 | $76K | 0.07% | ABS-MBS |
| 112 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 02146XAV0 | Feb 2026 | 165,126 | $67K | 0.06% | ABS-MBS |
| 113 | Federal National Mortgage Association | 3136ADAB5 | Feb 2026 | 68,340 | $64K | 0.06% | ABS-MBS |
| 114 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 02150JAG7 | Feb 2026 | 137,863 | $64K | 0.06% | ABS-MBS |
| 115 | Federal National Mortgage Association | 3136A5XY7 | Feb 2026 | 63,717 | $62K | 0.06% | ABS-MBS |
| 116 | TOWD POINT MORTGAGE TRUST | 89175JAA8 | Feb 2026 | 60,379 | $60K | 0.05% | ABS-MBS |
| 117 | CHASEFLEX TRUST | 16165MAG3 | Feb 2026 | 66,396 | $59K | 0.05% | ABS-MBS |
| 118 | J.P. MORGAN MORTGAGE TRUST | 466247TT0 | Feb 2026 | 57,528 | $55K | 0.05% | ABS-MBS |
| 119 | Government National Mortgage Association | 38377QK30 | Feb 2026 | 54,514 | $53K | 0.05% | ABS-MBS |
| 120 | Freddie Mac | 3137GAD79 | Feb 2026 | 52,701 | $52K | 0.05% | ABS-MBS |
| 121 | TOWD POINT MORTGAGE TRUST | 89175VAA1 | Feb 2026 | 45,955 | $46K | 0.04% | ABS-MBS |
| 122 | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 7609857Q8 | Feb 2026 | 49,819 | $44K | 0.04% | ABS-MBS |
| 123 | Federal National Mortgage Association | 31398NJE5 | Feb 2026 | 44,074 | $43K | 0.04% | ABS-MBS |
| 124 | Federal National Mortgage Association | 3136ALHN4 | Feb 2026 | 27,289 | $26K | 0.02% | ABS-MBS |
| 125 | CREDIT SUISSE FIRST BOSTON CORPORATION | 2254585T1 | Feb 2026 | 92,723 | $26K | 0.02% | ABS-MBS |
| 126 | BEAR STEARNS ALT-A TRUST | 073868BE0 | Feb 2026 | 45,631 | $23K | 0.02% | ABS-MBS |
| 127 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667G6W8 | Feb 2026 | 32,596 | $22K | 0.02% | ABS-MBS |
| 128 | WASHINGTON MUTUAL MSC MORTGAGE CORP | 939336P80 | Feb 2026 | 15,184 | $16K | 0.01% | ABS-MBS |
| 129 | CHASEFLEX TRUST | 16165TAX1 | Feb 2026 | 24,488 | $15K | 0.01% | ABS-MBS |
| 130 | BEAR STEARNS ASSET BACKED SECURITIES INC | 07384YPH3 | Feb 2026 | 12,748 | $11K | 0.01% | ABS-MBS |
| 131 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12668BMH3 | Feb 2026 | 21,127 | $10K | 0.01% | ABS-MBS |
| 132 | J.P. MORGAN MORTGAGE TRUST | 466247JV6 | Feb 2026 | 10,456 | $10K | 0.01% | ABS-MBS |
| 133 | Federal National Mortgage Association | 31393BW76 | Feb 2026 | 9,178 | $9K | 0.01% | ABS-MBS |
| 134 | MASTR ALTERNATIVE LOAN TR | 576434SK1 | Feb 2026 | 9,270 | $9K | 0.01% | ABS-MBS |
| 135 | J.P. MORGAN MORTGAGE TRUST | 466247K28 | Feb 2026 | 7,819 | $7K | 0.01% | ABS-MBS |
| 136 | CHASEFLEX TRUST | 16165VAC2 | Feb 2026 | 19,927 | $7K | 0.01% | ABS-MBS |
| 137 | Federal National Mortgage Association | 31392EW30 | Feb 2026 | 5,973 | $6K | 0.01% | ABS-MBS |
| 138 | MASTR ALTERNATIVE LOAN TR | 576434N67 | Feb 2026 | 8,460 | $5K | 0.00% | ABS-MBS |
| 139 | STRUCTURED ASSET SECURITIES CORPORATION | 86359AWR0 | Feb 2026 | 5,257 | $5K | 0.00% | ABS-MBS |
| 140 | MASTR ALTERNATIVE LOAN TR | 576434L93 | Feb 2026 | 4,619 | $4K | 0.00% | ABS-MBS |
| 141 | BANK OF AMERICA ALTERNATIVE LOAN TRUST | 05950AAU0 | Feb 2026 | 3,621 | $3K | 0.00% | ABS-MBS |
| 142 | MASTR ALTERNATIVE LOAN TR | 576434NV2 | Feb 2026 | 3,359 | $3K | 0.00% | ABS-MBS |
| 143 | Government National Mortgage Association | 38376KLB5 | Feb 2026 | 3,393 | $3K | 0.00% | ABS-MBS |
| 144 | MERRILL LYNCH MORTGAGE TRUST | 59020UEV3 | Feb 2026 | 3,939 | $3K | 0.00% | ABS-MBS |
| 145 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667FRY3 | Feb 2026 | 3,182 | $3K | 0.00% | ABS-MBS |
| 146 | TBW MORTGAGE-BACKED TRUST (TAYLOR, BEAN & WHITAKER MORTGAGE CORP) | 878048AL1 | Feb 2026 | 36,633 | $3K | 0.00% | ABS-MBS |
| 147 | CHASE MORTGAGE FINANCE CORPORATION | 16162TT63 | Feb 2026 | 2,154 | $2K | 0.00% | ABS-MBS |
| 148 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | 86360NAP7 | Feb 2026 | 3,127 | $2K | 0.00% | ABS-MBS |
| 149 | J.P. MORGAN MORTGAGE TRUST | 46628LAK4 | Feb 2026 | 2,553 | $2K | 0.00% | ABS-MBS |
| 150 | NOMURA ASSET SECURITIES CORPORATION | 65535VAU2 | Feb 2026 | 1,531 | $2K | 0.00% | ABS-MBS |
| 151 | Freddie Mac | 3133TD6A9 | Feb 2026 | 1,454 | $1K | 0.00% | ABS-MBS |
| 152 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FRJ9 | Feb 2026 | 1,420 | $1K | 0.00% | ABS-MBS |
| 153 | JP MORGAN ALTERNATIVE LOAN TRUST | 466302AJ5 | Feb 2026 | 1,144 | $1K | 0.00% | ABS-MBS |
| 154 | Freddie Mac | 3128MJDT4 | Feb 2026 | 330 | $348 | 0.00% | ABS-MBS |
| 155 | Federal National Mortgage Association | 31359T5E4 | Feb 2026 | 259 | $261 | 0.00% | ABS-MBS |
| 156 | Freddie Mac | 3133TKCT5 | Feb 2026 | 234 | $238 | 0.00% | ABS-MBS |
| 157 | Federal National Mortgage Association | 31402J5R4 | Feb 2026 | 98 | $99 | 0.00% | ABS-MBS |
| 158 | FNT TRUST | 22540A3S5 | Feb 2026 | 71 | $71 | 0.00% | ABS-MBS |
| 159 | Federal National Mortgage Association | 31400CEY6 | Feb 2026 | 68 | $70 | 0.00% | ABS-MBS |
| 160 | Federal National Mortgage Association | 31407JRT1 | Feb 2026 | 58 | $60 | 0.00% | ABS-MBS |
| 161 | Freddie Mac | 31297RXN2 | Feb 2026 | 52 | $54 | 0.00% | ABS-MBS |
| 162 | Federal National Mortgage Association | 31402DJS0 | Feb 2026 | 44 | $46 | 0.00% | ABS-MBS |
| 163 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12668BMP5 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 164 | Freddie Mac | 3137BHUJ4 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |