Cavanal Hill Short Term Inc N/L Inv (APSTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.25% 1.25 2015-09-30 $6,250,000 8.18
US Treasury Note 1% 1 2012-04-30 $3,000,000 4.08
US Treasury Note 0.875% 0.88 2012-02-29 $3,000,000 4.07
Cavanal Hill Cash Management Instl 0.01 2099-12-31 $2,531,326 3.41
US Treasury Note 0.375% 0.38 2012-08-31 $2,500,000 3.37
FNMA 1% 1 2015-11-23 $2,039,000 2.72
US Treasury Note 0.875% 0.88 2011-05-31 $2,000,000 2.71
Old Dominion Elec Coop 6.25% 6.25 2011-06-01 $1,215,000 1.68
Deutsche Alt-A Secs 2003-4xs CMO 4.82% 4.82 2033-10-25 $1,095,150 1.48
Morgan Stanley D W Disc FRN 4.5 2013-11-01 $1,068,000 1.47
Citigroup 5.1% 5.1 2011-09-29 $1,000,000 1.39
US Treasury Note 1.375% 1.38 2013-03-15 $1,000,000 1.37
US Treasury Note 0.875% 0.88 2012-01-31 $1,000,000 1.36
FHLMC 1.25% 1.25 2015-08-25 $1,000,000 1.34
US Treasury Note 2.25% 2.25 2017-11-30 $1,000,000 1.31
Ba Alternative Ln Tr 2004-5 CMO 5% 5 2019-06-25 $933,697 1.28
Csmc Series 2009-2r CMO 5.62 2037-06-26 $946,521 1.28
Citigroup Mtg Ln Tr 2009-5 CMO 6% 6 2037-02-25 $868,296 1.17
Structured Asset Secs 2005-5 CMO 5.5% 5.5 2035-04-25 $833,895 1.14
FNMA 0 2016-11-15 $1,000,000 1.13
I-Preferred Trm Sec Iv 2004-4 4.91% 4.91 2034-06-24 $1,500,000 1.11
Citigroup 5.85% 5.85 2013-07-02 $750,000 1.09
Mastr Alternative Ln Tr 2004-3 CMO 6.5% 6.5 2034-03-25 $770,165 1.08
Amer Hm Mtg 2005-2 CMO 5.077% 5.08 2035-09-25 $746,576 1.02
FNMA 1.5% 1.5 2015-07-13 $750,000 1.01