APBDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.15.44	United States Treasury Bonds 3.125%	10.85%	13,965,000
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.93%	4,424,000
3	APSXX	Cavanal Hill Funds - Government Securities Money Market Fund	3.41%	3,488,288
4	FNR.2023-16 VE	Federal National Mortgage Association 5.5%	1.61%	1,600,148
5	OK.UNIHGR 3.87 07.01.2032	UNIVERSITY OKLA REVS 3.866%	1.58%	1,650,000
6	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	1.53%	1,975,000
7	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	1.45%	1,500,000
8	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	1.42%	1,475,000
9	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	1.41%	1,550,000
10	OKE.6.35 01.15.31	Oneok Inc. 6.35%	1.37%	1,300,000
11	ERCOTT.5.057 08.01.46 A-3	Texas Electric Market Stabilization Funding N LLC 5.057%	1.31%	1,420,000
12	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	1.30%	1,300,000
13	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	1.25%	1,650,000
14	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	1.25%	1,250,000
15	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	1.24%	1,228,125
16	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	1.24%	1,250,000
17	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.723%	1.21%	1,250,000
18	VIRPFS.4.877 05.01.31 A-2	Virginia Power Fuel Securitization LLC 4.877%	1.20%	1,200,000
19	MS.V4.889 07.20.33	Morgan Stanley 4.889%	1.19%	1,200,000
20	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	1.19%	1,165,000
21	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 2024-1 6.28%	1.18%	1,200,000
22	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	1.15%	1,178,000
23	GNR.2024-64 BQ	Government National Mortgage Association 5%	1.14%	1,149,075
24	FR.SD7190	Federal Home Loan Mortgage Corp. 5%	1.14%	1,164,942
25	GNR.2025-116 PD	Government National Mortgage Association 6.5%	1.14%	1,107,998

Showing 25 of 167 holdings

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As of Dec 31, 2025