Cavanal Hill Bond N/L Inv (APBDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.25% 1.25 2015-09-30 $2,200,000 6.17
Cavanal Hill Cash Management Instl 0.01 2099-12-31 $2,116,647 6.12
US Treasury Note 1.375% 1.38 2013-05-15 $1,000,000 2.93
US Treasury Note 1% 1 2012-04-30 $1,000,000 2.92
General Elec 5.25% 5.25 2017-12-06 $750,000 2.34
Merrill Lynch & Co 6.5% 6.5 2018-07-15 $700,000 2.12
Jp Morgan Accept 2005-A6 CMO 4.99 2035-08-25 $880,000 2.01
Jbg / Rockville Nci Campus 3.9% 3.9 2023-07-15 $750,000 1.98
Residential Asset Sec 2005-A9 CMO 5.5% 5.5 2035-07-25 $739,841 1.88
Residential Asset Sec 2004-Sp2 CMO 6% 6 2032-01-25 $633,827 1.81
Wamu Mtg Cert 2005-3 CMO 5.5% 5.5 2035-05-25 $712,000 1.71
General Elec Cap Corp Mtn Be 5.45% 5.45 2013-01-15 $545,000 1.7
FHLMC 1.25% 1.25 2015-08-25 $550,000 1.58
Bear Stearns Cos 5.55% 5.55 2017-01-22 $500,000 1.54
Cingular Wireless 6.5% 6.5 2011-12-15 $500,000 1.53
US Treasury Note 3.625% 3.62 2020-02-15 $500,000 1.5
FHLBA 1% 1 2015-06-30 $500,000 1.45
FNMA 1.5% 1.5 2015-07-13 $500,000 1.45
US Treasury Note 2.75% 2.75 2019-02-15 $500,000 1.43
Cwmbs Chl Mtg 2007-J3 CMO 6% 6 2037-07-25 $588,876 1.42
US Treasury Note 2.25% 2.25 2017-11-30 $500,000 1.41
Cwalt Inc 2006-8t1 CMO 5.5% 5.5 2036-04-25 $700,351 1.4
US Treasury Note 1.25% 1.25 2015-10-31 $500,000 1.4
Cwalt Inc 2007-9t1 CMO 6% 6 2037-05-25 $704,197 1.29
Prime Mtg Tr 2005-4 CMO 5.5% 5.5 2035-10-25 $1,000,000 1.26