NPORT-P false 0000864508 XXXXXXXX S000008938 C000024286 C000102307 C000024285 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons Suite 200 Columbus 43219 800-762-7085 Limited Duration Fund S000008938 549300E9XGUQJ2M47608 2026-08-31 2026-02-28 N 23754309.63 491288.42 23263021.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N CREDIT SUISSE FIRST BOSTON CORPORATION N/A 2254W0FJ9 9913.50600000 PA USD 10384.14000000 0.044637968156 Long ABS-MBS CORP US N 2 2033-02-25 Fixed 7.00000000 N N N N N N PNMAC GMSR ISSUER TRUST N/A 69354WAJ5 500000.00000000 PA USD 503722.10000000 2.165333966954 Long ABS-MBS CORP US Y 2 2029-03-25 Floating 6.86721000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AN2S3 64308.73000000 PA USD 62030.61000000 0.266648985271 Long ABS-MBS USGSE US N 2 2041-12-15 Fixed 2.00000000 N N N N N N FREMONT HOME LOAN OWNER TRUST N/A 35729PFQ8 457984.47500000 PA USD 312420.52000000 1.342992026614 Long ABS-MBS CORP US N 2 2034-11-25 Floating 5.66321000 N N N N N N RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) N/A 76112HAE7 40476.62600000 PA USD 11656.58000000 0.050107765000 Long ABS-MBS CORP US N 2 2036-09-25 Fixed 6.00000000 N N N N N N RESIDENTIAL ACCREDIT LOANS INCORPORATED N/A 76110HZH5 13551.42200000 PA USD 13156.01000000 0.056553316446 Long ABS-MBS CORP US N 2 2034-09-25 Variable 5.35733000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31398NJE5 26375.19000000 PA USD 25673.28000000 0.110360901828 Long ABS-MBS USGSE US N 2 2040-07-25 Fixed 2.50000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV N/A 71783DAD7 70000.00000000 PA USD 70002.53000000 0.300917621009 Long DBT MUN US N 2 2026-04-15 Fixed 3.96400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A1Y90 35880.66000000 PA USD 34710.56000000 0.149209166284 Long ABS-MBS USGSE US N 2 2041-11-25 Fixed 3.00000000 N N N N N N CITIMORTGAGE ALTERNATIVE LOAN TRUST N/A 17309KAE7 9974.85400000 PA USD 8963.01000000 0.038529002398 Long ABS-MBS CORP US N 2 2036-07-25 Fixed 6.00000000 N N N N N N J.P. MORGAN MORTGAGE TRUST N/A 46658NAC1 392570.88500000 PA USD 395837.07000000 1.701572063347 Long ABS-MBS CORP US N 2 2055-04-25 Variable 5.50000000 N N N N N N THE FEDERAL HOME LOAN BANKS N/A 3130ALLW2 250000.00000000 PA USD 239065.07000000 1.027661316395 Long DBT USGSE US N 2 2029-03-29 Variable 2.00000000 N N N N N N HI-FI MUSIC IP ISSUER II L.P N/A 428357AA5 595000.00000000 PA USD 590294.15000000 2.537478449902 Long ABS-MBS CORP US Y 2 2062-02-01 Fixed 3.93900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B2JG6 20046.03800000 PA USD 19964.70000000 0.085821612849 Long ABS-MBS USGSE US N 2 2032-05-15 Fixed 1.50000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBJ3 606000.00000000 PA USD 604003.87000000 2.596411981692 Long DBT CORP US N 2 2026-09-06 Fixed 3.21500000 N N N N N N GSR MORTGAGE LOAN TRUST N/A 36242DET6 51.36900000 PA USD 51.18000000 0.000220005817 Long ABS-MBS CORP US N 2 2019-08-25 Fixed 5.00000000 N N N N N N Government National Mortgage Association N/A 38383WQ82 150311.84000000 PA USD 152071.48000000 0.653704773026 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.00000000 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89175JAA8 98981.77000000 PA USD 97833.08000000 0.420551909903 Long ABS-MBS CORP US Y 2 2057-10-25 Fixed 2.75000000 N N N N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011BR4 250000.00000000 PA USD 227044.86000000 0.975990426825 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136APWA6 71162.02000000 PA USD 68136.42000000 0.292895834057 Long ABS-MBS USGSE US N 2 2045-07-25 Fixed 3.00000000 N N N N N N AMERICAN HOME MORTGAGE INVESTMENT TRUST N/A 02660YAU6 327919.65800000 PA USD 39585.25000000 0.170163839179 Long ABS-MBS CORP US N 2 2036-06-25 Fixed 6.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AFTK0 46892.14000000 PA USD 45108.61000000 0.193906928910 Long ABS-MBS USGSE US N 2 2042-06-25 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLF6 900000.00000000 PA USD 901546.88000000 3.875450535257 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N Government National Mortgage Association 2 N/A 36202CUT8 0.01500000 PA USD 0.02000000 0.000000085973 Long ABS-MBS USGA US N 2 2027-03-20 Fixed 7.00000000 N N N N N N FLEXENTIAL LLC N/A 33938MAA7 496457.14000000 PA USD 490789.14000000 2.109739468358 Long ABS-MBS CORP US Y 2 2051-11-27 Fixed 3.25000000 N N N N N N MASTR ALTERNATIVE LOAN TR N/A 576434SK1 9269.57900000 PA USD 9217.35000000 0.039622325564 Long ABS-MBS CORP US N 2 2034-07-25 Fixed 6.00000000 N N N N N N DEUTSCHE ALT-A SECURITIES, INC N/A 251510CG6 345.62500000 PA USD 343.48000000 0.001476506412 Long ABS-MBS CORP US N 2 2033-10-25 Variable 5.32000000 N N N N N N CITIGROUP MORTGAGE LOAN TRUST INC N/A 17307GCK2 817.35700000 PA USD 818.36000000 0.003517857773 Long ABS-MBS CORP US N 2 2031-06-25 Fixed 6.50000000 N N N N N N ANGEL OAK MORTGAGE TRUST N/A 03464KAA6 13097.91000000 PA USD 12980.25000000 0.055797782595 Long ABS-MBS CORP US Y 2 2049-10-25 Variable 2.59300000 N N N N N N CREDIT SUISSE FIRST BOSTON CORPORATION N/A 22541SRP5 11537.17500000 PA USD 11169.29000000 0.048013067172 Long ABS-MBS CORP US N 2 2034-11-25 Variable 4.94628000 N N N N N N CHASEFLEX TRUST N/A 16165TAX1 40813.00400000 PA USD 25046.08000000 0.107664777390 Long ABS-MBS CORP US N 2 2035-06-25 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Z94 1230000.00000000 PA USD 1142314.46000000 4.910430376553 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31392A7C6 145.61000000 PA USD 154.23000000 0.000662983533 Long ABS-MBS USGSE US N 2 2031-11-25 Fixed 7.50000000 N N N N N N BEAR STEARNS ALT-A TRUST N/A 07386HB83 47649.62900000 PA USD 33124.81000000 0.142392553834 Long ABS-MBS CORP US N 2 2036-02-25 Variable 4.37788000 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89175VAA1 16219.33000000 PA USD 16097.69000000 0.069198621514 Long ABS-MBS CORP US Y 2 2058-03-25 Variable 3.25000000 N N N N N N FRESB MORTGAGE TRUST N/A 302952AD8 347554.20000000 PA USD 341370.72000000 1.467439318901 Long ABS-MBS CORP US N 2 2037-04-25 Variable 3.03000000 N N N N N N RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) N/A 761119AA4 38901.12600000 PA USD 26769.73000000 0.115074176128 Long ABS-MBS CORP US N 2 2036-08-25 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AE4V6 33441.80000000 PA USD 32545.23000000 0.139901131956 Long ABS-MBS USGSE US N 2 2042-06-25 Fixed 2.25000000 N N N N N N Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares N/A 14956P810 837944.65480000 NS USD 837944.65000000 3.602045677711 Long STIV RF US N 1 N N N J.P. MORGAN MORTGAGE TRUST N/A 46629CAK3 985.68700000 PA USD 758.34000000 0.003259851732 Long ABS-MBS CORP US N 2 2036-08-25 Variable 4.73964000 N N N N N N MASTR ALTERNATIVE LOAN TR N/A 576434SJ4 15099.65800000 PA USD 15349.36000000 0.065981799446 Long ABS-MBS CORP US N 2 2034-07-25 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393T4J2 183837.70800000 PA USD 188517.28000000 0.810373159609 Long ABS-MBS USGSE US N 2 2033-11-25 Fixed 4.40000000 N N N N N N INDYMAC INDX MORTGAGE LOAN TRUST N/A 45660GAB6 27104.50400000 PA USD 16815.38000000 0.072283732401 Long ABS-MBS CORP US N 2 2036-08-25 Variable 3.80731000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393E6M6 396308.65000000 PA USD 389862.97000000 1.675891392096 Long ABS-MBS USGSE US N 2 2043-01-25 Variable 4.99461000 N N N N N N MASTR ADJUSTABLE RATE MORTGAGE TRUST N/A 576433UE4 7808.80300000 PA USD 7707.69000000 0.033132798747 Long ABS-MBS CORP US N 2 2034-04-21 Variable 6.25013000 N N N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENLS7 250000.00000000 PA USD 231417.79000000 0.994788200169 Long DBT USGSE US N 2 2032-01-26 Fixed 2.32000000 N N N N N N RESIDENTIAL ACCREDIT LOANS INCORPORATED N/A 76110HYF0 74.03600000 PA USD 73.78000000 0.000317155709 Long ABS-MBS CORP US N 2 2019-09-25 Fixed 5.00000000 N N N N N N RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) N/A 45660LT41 33051.22100000 PA USD 14178.18000000 0.060947285702 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AJAV8 76735.27000000 PA USD 74799.39000000 0.321537728589 Long ABS-MBS USGSE US N 2 2043-06-25 Fixed 3.00000000 N N N N N N Government National Mortgage Association N/A 38378TQS2 366055.23000000 PA USD 344497.73000000 1.480881296071 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AFJD7 113284.23000000 PA USD 100025.00000000 0.429974245808 Long ABS-MBS USGSE US N 2 2042-03-25 Fixed 1.00000000 N N N N N N RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) N/A 76114HAK1 23096.01200000 PA USD 11319.87000000 0.048660360568 Long ABS-MBS CORP US N 2 2037-05-25 Fixed 6.00000000 N N N N N N COUNTRYWIDE HOME LOANS INC N/A 12669FY98 39.65700000 PA USD 39.54000000 0.000169969324 Long ABS-MBS CORP US N 2 2024-08-25 Fixed 5.25000000 N N N N N N GS MORTGAGE-BACKED SECURITIES TRUST N/A 36257LAH0 236422.04000000 PA USD 227783.13000000 0.979164004295 Long ABS-MBS CORP US Y 2 2049-11-25 Variable 4.00000000 N N N N N N MASTR ALTERNATIVE LOAN TR N/A 576434NY6 204531.99600000 PA USD 215280.70000000 0.925420211143 Long ABS-MBS CORP US N 2 2034-03-25 Fixed 6.50000000 N N N N N N AIO ISSUER LLC N/A 009053AA7 550000.00000000 PA USD 551677.78000000 2.371479503972 Long ABS-MBS CORP US Y 2 2054-10-26 Fixed 6.00000000 N N N N N N J.P. MORGAN MORTGAGE TRUST N/A 46652FAD2 380923.45000000 PA USD 331732.71000000 1.426008715744 Long ABS-MBS CORP US Y 2 2050-11-25 Variable 2.50000000 N N N N N N MASTR ALTERNATIVE LOAN TR N/A 576434QE7 7261.98000000 PA USD 7511.40000000 0.032289013246 Long ABS-MBS CORP US N 2 2034-05-25 Fixed 6.50000000 N N N N N N WELLS FARGO MORTGAGE BACKED SECURITIES TRUST N/A 949798AC6 117680.22000000 PA USD 107510.02000000 0.462149860198 Long ABS-MBS CORP US Y 2 2051-06-25 Variable 2.50000000 N N N N N N TEXTAINER MARINE CONTAINERS LIMITED N/A 88315LAE8 266144.27000000 PA USD 259083.01000000 1.113711790318 Long ABS-MBS CORP US Y 2 2045-08-21 Fixed 2.73000000 N N N N N N ENTERGY MISSISSIPPI, LLC 54930043I78H35DVVW89 29364NAU2 275000.00000000 PA USD 270694.86000000 1.163627275908 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ALHN4 36385.51000000 PA USD 34463.79000000 0.148148384033 Long ABS-MBS USGSE US N 2 2044-07-25 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYFX5 313682.65000000 PA USD 313827.82000000 1.349041541797 Long ABS-MBS USGSE US N 2 2052-11-25 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393AV61 475974.01000000 PA USD 470094.59000000 2.020780472821 Long ABS-MBS USGSE US N 2 2033-09-26 Fixed 4.52493000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YS3 500000.00000000 PA USD 471132.81000000 2.025243435695 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPQ79 118044.01000000 PA USD 121571.67000000 0.522596222143 Long ABS-MBS USGSE US N 2 2034-03-25 Fixed 5.50000000 N N N N N N CITIGROUP MORTGAGE LOAN TRUST INC N/A 17307GGY8 40803.21000000 PA USD 42204.62000000 0.181423640631 Long ABS-MBS CORP US N 2 2034-08-25 Fixed 6.75000000 N N N N N N VIRGINIA POWER FUEL SECURITIZATION, LLC N/A 92808VAB8 100000.00000000 PA USD 103049.75000000 0.442976641209 Long DBT CORP US N 2 2033-05-01 Fixed 4.87700000 N N N N N N INDYMAC INDX MORTGAGE LOAN TRUST N/A 45660NQ40 12818.11800000 PA USD 12318.94000000 0.052955030598 Long ABS-MBS CORP US N 2 2034-08-25 Variable 4.90854000 N N N N N N ANGEL OAK MORTGAGE TRUST N/A 03464VAA2 83430.03000000 PA USD 82779.28000000 0.355840624709 Long ABS-MBS CORP US Y 2 2059-11-25 Variable 2.62000000 N N N N N N INDYMAC INDX MORTGAGE LOAN TRUST N/A 45661XAA0 14880.20900000 PA USD 9628.97000000 0.041391743200 Long ABS-MBS CORP US N 2 2036-07-25 Variable 3.94497000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 500000.00000000 PA USD 528093.51000000 2.270098562146 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133T8BT3 4.88000000 PA USD 4.88000000 0.000020977498 Long ABS-MBS USGSE US N 2 2026-10-15 Fixed 7.50000000 N N N N N N SAXON ASSET SECURITIES TRUST N/A 805564PB1 432.06800000 PA USD 424.15000000 0.001823279943 Long ABS-MBS CORP US N 2 2033-12-25 Fixed 5.53600000 N N N N N N WILLIS ENGINE STRUCTURED TRUST N/A 97064GAA1 124764.25000000 PA USD 119074.18000000 0.511860342322 Long ABS-MBS CORP US Y 2 2046-05-15 Fixed 3.10400000 N N N N N N GALTON FUNDING MORTGAGE TRUST N/A 36416UAG0 9029.70000000 PA USD 8391.27000000 0.036071282075 Long ABS-MBS CORP US Y 2 2056-07-25 Fixed 3.50000000 N N N N N N DEUTSCHE ALT-A SECURITIES, INC N/A 251513AR8 700.57400000 PA USD 588.78000000 0.002530969622 Long ABS-MBS CORP US N 2 2036-10-25 Floating 3.88821000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AXGC1 0.49000000 PA USD 0.49000000 0.000002106347 Long ABS-MBS USGSE US N 2 2042-10-15 Fixed 1.50000000 N N N N N N CREDIT SUISSE FIRST BOSTON CORPORATION N/A 2254W0BZ7 121222.61000000 PA USD 125066.83000000 0.537620753860 Long ABS-MBS CORP US N 2 2032-12-25 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ADZL4 105329.20000000 PA USD 99929.02000000 0.429561659674 Long ABS-MBS USGSE US N 2 2039-06-15 Fixed 2.50000000 N N N N N N OCWEN RESIDENTIAL MBS CORPORATION N/A 675748AE7 26188.02800000 PA USD 15937.93000000 0.068511866348 Long ABS-MBS CORP US Y 2 2040-10-25 Variable 2.70494000 N N N N N N GOODGREEN TRUST N/A 38217TAA3 899542.66000000 PA USD 778738.85000000 3.347539612203 Long ABS-MBS CORP US Y 2 2055-04-15 Fixed 2.63000000 N N N N N N UNITED AIRLINES PASS THROUGH TRUST 2020-1 N/A 90931GAA7 84657.70000000 PA USD 86700.65000000 0.372697291625 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES N/A 93363PAA8 31191.65900000 PA USD 28251.58000000 0.121444156994 Long ABS-MBS CORP US N 2 2036-11-25 Variable 3.98792000 N N N N N N GS MORTGAGE-BACKED SECURITIES TRUST N/A 36258WAS1 90354.98000000 PA USD 81010.21000000 0.348235980480 Long ABS-MBS CORP US Y 2 2050-10-25 Variable 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EP38 188036.21000000 PA USD 191812.59000000 0.824538602567 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ASFK5 0.34600000 PA USD 0.34000000 0.000001461547 Long ABS-MBS USGSE US N 2 2041-11-15 Fixed 2.00000000 N N N N N N J.P. MORGAN MORTGAGE TRUST N/A 466247TX1 66478.52500000 PA USD 62358.90000000 0.268060194920 Long ABS-MBS CORP US N 2 2035-09-25 Variable 5.01201000 N N N N N N GSR MORTGAGE LOAN TRUST N/A 36242DH55 10237.65700000 PA USD 9016.33000000 0.038758207365 Long ABS-MBS CORP US N 2 2035-04-25 Variable 4.27129000 N N N N N N Government National Mortgage Association N/A 38384GZF0 48373.44000000 PA USD 48450.68000000 0.208273377574 Long ABS-MBS USGA US N 2 2034-10-20 Fixed 5.50000000 N N N N N N NOMURA ASSET SECURITIES CORPORATION N/A 65535VKX5 90.11100000 PA USD 91.03000000 0.000391307729 Long ABS-MBS CORP US N 2 2035-03-25 Fixed 5.15900000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832QAD1 800000.00000000 PA USD 803012.80000000 3.451885259231 Long DBT CORP US N 2 2199-12-31 Fixed 6.66900000 N N N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENFB1 350000.00000000 PA USD 324881.55000000 1.396557854920 Long DBT USGSE US N 2 2031-05-23 Fixed 2.12000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKY4 135000.00000000 PA USD 139050.43000000 0.597731604784 Long DBT CORP US N 2 2033-07-22 Fixed 5.01500000 N N N N N N CLI FUNDING LLC N/A 12565KAC1 361778.15400000 PA USD 337446.47000000 1.450570271822 Long ABS-MBS CORP US Y 2 2046-02-18 Fixed 2.38000000 N N N N N N ZAXBYS FUNDING LLC N/A 98920MAA0 625525.00000000 PA USD 599962.61000000 2.579039947494 Long ABS-MBS CORP US Y 2 2051-07-30 Fixed 3.10039000 N N N N N N WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT N/A 92922FX86 18491.29600000 PA USD 17370.41000000 0.074669621985 Long ABS-MBS CORP US N 2 2035-08-25 Fixed 6.50000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859CA8 300000.00000000 PA USD 309284.23000000 1.329510157808 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N PRIME MORTGAGE TRUST N/A 74160MDK5 423.18400000 PA USD 427.79000000 0.001838927094 Long ABS-MBS CORP US N 2 2034-02-25 Fixed 6.00000000 N N N N N N CWABS ASSET-BACKED CERTIFICATES TRUST N/A 12668WAD9 600968.60000000 PA USD 583067.85000000 2.506414986843 Long ABS-MBS CORP US N 2 2047-04-25 Variable 4.33559000 N N N N N N GMACM MORTGAGE LOAN TRUST N/A 36185MBL5 12482.13600000 PA USD 11115.26000000 0.047780810152 Long ABS-MBS CORP US N 2 2035-11-19 Variable 3.72266000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJ38 100439.95000000 PA USD 101137.95000000 0.434758448126 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.00000000 N N N N N N WINWATER MORTGAGE LOAN TRUST N/A 97652PAA9 88704.73000000 PA USD 87141.35000000 0.374591714521 Long ABS-MBS CORP US Y 2 2044-06-20 Variable 3.90291000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B3LV0 313355.17000000 PA USD 286262.33000000 1.230546657787 Long ABS-MBS USGSE US N 2 2048-11-25 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BHUJ4 0.02000000 PA USD 0.02000000 0.000000085973 Long ABS-MBS USGSE US N 2 2037-07-15 Fixed 2.00000000 N N N N N N RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. N/A 760985JL6 33850.63200000 PA USD 33777.03000000 0.145196230941 Long ABS-MBS CORP US N 2 2032-03-25 Variable 6.03000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513BK0 800000.00000000 PA USD 797216.72000000 3.426969836821 Long DBT CORP US N 2 2199-12-31 Fixed 4.00000000 N N N N N N SOUNDVIEW HOME EQUITY LOAN ASSET-BACKED CERTIFICATES N/A 83611MHM3 28399.48600000 PA USD 26551.17000000 0.114134659296 Long ABS-MBS CORP US N 2 2035-05-25 Fixed 5.67855000 N N N N N N STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST N/A 863579FR4 15031.35800000 PA USD 13610.89000000 0.058508694451 Long ABS-MBS CORP US N 2 2034-12-25 Variable 4.65318000 N N N N N N CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) N/A 02148HAR2 14463.98200000 PA USD 7828.12000000 0.033650487309 Long ABS-MBS CORP US N 2 2036-11-25 Fixed 6.00000000 N N N N N N GSR MORTGAGE LOAN TRUST N/A 36242DLR2 128444.58000000 PA USD 127982.32000000 0.550153476819 Long ABS-MBS CORP US N 2 2034-11-25 Fixed 4.25000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FAQ4 150000.00000000 PA USD 150506.70000000 0.646978303640 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 300000.00000000 PA USD 313114.55000000 1.345975431021 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N HARBORVIEW MORTGAGE LOAN TRUST N/A 41161PJM6 36117.46400000 PA USD 32761.62000000 0.140831320679 Long ABS-MBS CORP US N 2 2035-01-19 Variable 4.61795000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ACYK1 95701.92000000 PA USD 87388.31000000 0.375653313519 Long ABS-MBS USGSE US N 2 2042-12-25 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BCRG5 191832.17000000 PA USD 187610.10000000 0.806473494162 Long ABS-MBS USGSE US N 2 2036-09-15 Fixed 3.00000000 N N N N N N IMC HOME EQUITY LOAN TRUST N/A 449670EB0 0.69600000 PA USD 0.69000000 0.000002966080 Long ABS-MBS CORP US N 2 2029-06-20 Fixed 6.52000000 N N N N N N CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) N/A 12667FSH9 50545.06800000 PA USD 55094.88000000 0.236834586112 Long ABS-MBS CORP US N 2 2034-08-25 Fixed 7.00000000 N N N N N N STRUCTURED ASSET MORTGAGE INVESTORS N/A 86358HHV4 31231.73900000 PA USD 32001.60000000 0.137564247184 Long ABS-MBS CORP US N 2 2029-05-25 Fixed 6.75000000 N N N N N N THE FEDERAL HOME LOAN BANKS N/A 3130ANQ78 35000.00000000 PA USD 34524.03000000 0.148407335781 Long DBT USGSE US N 2 2026-08-27 Fixed 0.90000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGC9 400000.00000000 PA USD 403343.75000000 1.733840786882 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N FLAGSTAR MORTGAGE TRUST N/A 33852FAE6 166711.69000000 PA USD 152226.08000000 0.654369347067 Long ABS-MBS CORP US Y 2 2051-06-01 Variable 2.50000000 N N N N N N CHASEFLEX TRUST N/A 16165TAJ2 7315.52200000 PA USD 7078.53000000 0.030428248919 Long ABS-MBS CORP US N 2 2035-02-25 Fixed 5.50000000 N N N N N N CREDIT SUISSE FIRST BOSTON CORPORATION N/A 22541NPC7 14491.11000000 PA USD 10161.01000000 0.043678806412 Long ABS-MBS CORP US N 2 2032-11-25 Variable 5.67848000 N N N N N N J.P. MORGAN MORTGAGE TRUST N/A 46648HAD5 307367.73000000 PA USD 278750.35000000 1.198255151313 Long ABS-MBS CORP US Y 2 2047-05-25 Variable 3.00000000 N N N N N N J.P. MORGAN MORTGAGE TRUST N/A 466247LS0 6266.34800000 PA USD 6076.43000000 0.026120553926 Long ABS-MBS CORP US N 2 2035-02-25 Variable 5.29351000 N N N N N N LEHMAN BROTHERS HOLDINGS INC 549300FDK6ZP3YIHRJ47 52517P4C2 2000000.00000000 PA USD 1100.00000000 0.004728534570 Long DBT CORP US N 2 2012-07-19 Fixed 6.00000000 N N N N N N CREDIT SUISSE FIRST BOSTON CORPORATION N/A 22541QQ39 8696.71100000 PA USD 8900.31000000 0.038259475928 Long ABS-MBS CORP US N 2 2033-11-25 Fixed 6.00000000 N N N N N N WASHINGTON MUTUAL MSC MORTGAGE CORP N/A 939336P80 169.09600000 PA USD 177.04000000 0.000761036145 Long ABS-MBS CORP US N 2 2034-03-25 Fixed 7.00000000 N N N N N N MASTR ALTERNATIVE LOAN TR N/A 576434LU6 16701.01700000 PA USD 17397.07000000 0.074784224469 Long ABS-MBS CORP US N 2 2034-01-25 Fixed 7.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJX0 750000.00000000 PA USD 765908.21000000 3.292384953295 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802AZ2 1006000.00000000 PA USD 1004818.22000000 4.319379718263 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31394ALV6 488913.28000000 PA USD 506507.36000000 2.177306874406 Long ABS-MBS USGSE US N 2 2034-08-25 Fixed 5.75000000 N N N N N N CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) N/A 23245LAB6 168387.05000000 PA USD 63093.79000000 0.271219242893 Long ABS-MBS CORP US N 2 2037-02-25 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H9WZ8 110058.64500000 PA USD 111906.03000000 0.481046846795 Long ABS-MBS USGSE US N 2 2045-06-25 Fixed 5.50000000 N N N N N N RESIDENTIAL ACCREDIT LOANS INCORPORATED N/A 74922EAB5 15896.70000000 PA USD 13260.29000000 0.057001581524 Long ABS-MBS CORP US N 2 2036-06-25 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMJD9 86242.81000000 PA USD 87014.66000000 0.374047116298 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES N/A 93362FAA1 826.61400000 PA USD 782.87000000 0.003365298053 Long ABS-MBS CORP US N 2 2046-08-25 Variable 4.44501000 N N N N N N 2026-03-30 Cavanal Hill Funds Jerica Newbill Jerica Newbill Treasurer