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Cavanal Hill Intermediate Bd N/L Inv (APFBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.25% | 1.25 | 2015-09-30 | $1,200,000 | 5.79 |
| General Elec 5.25% | 5.25 | 2017-12-06 | $1,000,000 | 5.37 |
| FNMA | 0 | 2016-11-15 | $1,000,000 | 4.15 |
| Amer Gen Fin Medtm Srnt Be 6.9% | 6.9 | 2017-12-15 | $1,000,000 | 4.02 |
| FHLMC 1.25% | 1.25 | 2015-08-25 | $550,000 | 2.72 |
| US Treasury Note 2.75% | 2.75 | 2019-02-15 | $550,000 | 2.7 |
| Jp Morgan Accept 2005-A6 CMO | 5.28 | 2035-09-25 | $665,000 | 2.65 |
| Jbg / Rockville Nci Campus 3.9% | 3.9 | 2023-07-15 | $500,000 | 2.27 |
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $400,000 | 2.06 |
| Merrill Lynch & Co 6.5% | 6.5 | 2018-07-15 | $365,000 | 1.9 |
| Preferred Term Secs Xx Ltd/Pfd 144A FRN | 0.75 | 2038-03-22 | $973,987 | 1.86 |
| Jp Morgan Accept 2005-A1 CMO | 5.05 | 2035-02-25 | $355,000 | 1.73 |
| Bear Stearns Cos 5.55% | 5.55 | 2017-01-22 | $300,000 | 1.59 |
| Residential Fdg Ii 2004-Hs1 FRN | 3.64 | 2034-03-25 | $365,858 | 1.41 |
| Targeted Return Index Secs Tr 144A FRN | 6.89 | 2012-01-15 | $256,000 | 1.31 |
| Wells Fargo Mbs 2006-3 CMO 5.5% | 5.5 | 2036-03-25 | $259,677 | 1.29 |
| Morgan Stanley 6% | 6 | 2015-04-28 | $225,000 | 1.21 |
| Citigroup 5.85% | 5.85 | 2013-07-02 | $225,000 | 1.21 |
| Metlife 6.75% | 6.75 | 2016-06-01 | $200,000 | 1.15 |
| Structured Asset Secs 2004-3ac CMO | 4.94 | 2034-03-25 | $228,887 | 1.14 |
| Morgan Stanley D W Disc 4% | 4 | 2020-07-30 | $225,000 | 1.11 |
| Cavanal Hill Cash Management Instl | 0.01 | 2099-12-31 | $219,023 | 1.09 |
| Residential Accredit 2004-Qs2 CMO 5.75% | 5.75 | 2034-02-25 | $212,305 | 1.06 |
| Mastr Alternative Ln Tr 2004-6 CMO 6% | 6 | 2034-07-25 | $205,631 | 1.02 |
| US Treasury Note 2.125% | 2.12 | 2015-05-31 | $200,000 | 1.01 |