APNXX ETF

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TER0.17%

Holdings29

APNXX ETF

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Cavanal Hill US Treasury Fund Select Class

TER0.17%

Holdings29

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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Royal Bank Of Canada 2026-02-02	18.53%	-	$380.00M	••••••	••••••••	••••••••
2	-	State Street Bank Trust Co	15.60%	-	$320.00M	••••••	••••••••	••••••••
3	NTRS 3.65 08/03/28	Northern Trust Corp 3.65 08/03/2028	14.14%	-	$290.00M	••••••	••••••••	••••••••
4	-	Bank of Montreal	7.56%	-	$155.00M	••••••	••••••••	••••••••
5	FXFXX	First Am Treas Obli-X	5.62%	-	$115.34M	••••••	••••••••	••••••••
6	-	Credit Agricole Cib Ny	4.39%	-	$90.00M	••••••	••••••••	••••••••
7	-	Lavender Us Holdco 1 Inc 0 2032-09-27	3.90%	-	$80.00M	••••••	••••••••	••••••••
8	B 0 02/26/26	Treasury Bill Feb 26, 2026	3.60%	-	$73.82M	••••••	••••••••	••••••••
9	B 0 02/05/26	United States Treasury 0.00 02/05/2026	2.44%	-	$49.98M	••••••	••••••••	••••••••
10	-	Us Treasury N/b 02/26 1.625	2.44%	-	$49.96M	••••••	••••••••	••••••••
11	-	Treasury Bill Feb 17, 2026	2.43%	-	$49.92M	••••••	••••••••	••••••••
12	-	Treasury Bill 03/26 000	2.43%	-	$49.78M	••••••	••••••••	••••••••
13	T 0.875 06/30/26	U S Treasury Note - 0.88% (30/06/2026)	1.21%	-	$24.72M	••••••	••••••••	••••••••
14	-	United States Treasury Bill 04/09/2026 2026-04-09	1.21%	-	$24.84M	••••••	••••••••	••••••••
15	-	Treasury Bill 0% May 28, 2026	1.21%	-	$24.72M	••••••	••••••••	••••••••
16	-	B 3/24/26 Govt 2026-03-24	1.21%	-	$24.87M	••••••	••••••••	••••••••
17	-	Treasury Bill Apr 21, 2026	1.21%	-	$24.81M	••••••	••••••••	••••••••
18	-	B 5/19/26 Govt	1.21%	-	$24.74M	••••••	••••••••	••••••••
19	T 1.75 12/31/26	Us Treas Nts 1.75% 12/31/26	1.20%	-	$24.60M	••••••	••••••••	••••••••
20	T 0.75 08/31/26	Us Treasury N/B 08/26 0.75	1.20%	-	$24.59M	••••••	••••••••	••••••••

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APNXX ETF All Holdings

APNXX holdings total 29 positions. The top 10 holdings account for 78.2% of the fund, led by Royal Bank Of Canada 2026-02-02 at 18.5%, State Street Bank Trust Co at 15.6%, Northern Trust Corp 3.65 08/03/2028 at 14.1%.

APNXX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Financials at 53.0%.

APNXX sector allocation provides a detailed breakdown. APNXX overlap tool shows how holdings compare to other funds in your portfolio.

APNXX ETF Holdings

29 of 29 holdings

Sector

Industry

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1
Royal Bank Of Canada 2026-02-02
Financials
18.53%
2
State Street Bank Trust Co
Other
15.60%
3
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials
14.14%
4
Bank of Montreal
Other
7.56%
5
First Am Treas Obli-X
FXFXXFinancials
5.62%
6
Credit Agricole Cib Ny
Other
4.39%
7
Lavender Us Holdco 1 Inc 0 2032-09-27
Other
3.90%
8
Treasury Bill Feb 26, 2026
B 0 02/26/26Financials
3.60%
9
United States Treasury 0.00 02/05/2026
B 0 02/05/26Financials
2.44%
10
Us Treasury N/b 02/26 1.625
Other
2.44%
11
Treasury Bill Feb 17, 2026
Other
2.43%
12
Treasury Bill 03/26 000
Other
2.43%
13
U S Treasury Note - 0.88% (30/06/2026)
T 0.875 06/30/26Financials
1.21%
14
United States Treasury Bill 04/09/2026 2026-04-09
Other
1.21%
15
Treasury Bill 0% May 28, 2026
Other
1.21%
16
B 3/24/26 Govt 2026-03-24
Other
1.21%
17
Treasury Bill Apr 21, 2026
Other
1.21%
18
B 5/19/26 Govt
Other
1.21%
19
Us Treas Nts 1.75% 12/31/26
T 1.75 12/31/26Financials
1.20%
20
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials
1.20%
21
Treasury Bill 0% Jul 23, 2026
Other
1.20%
22
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials
1.19%
23
Us Treasury N/b 08/26 1.5
T 1.5 08/15/26Financials
1.16%
24
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
1.15%
25
Us T Bill Zcp 03/19/26
B 0 03/19/26Financials
0.97%
26
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.73%
27
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
0.58%
28
Bank Of New York Mellon
Other
0.49%
29
Federal Reserve Bank Ny
Other
0.05%

#	Company	Ticker	Weight
1	Royal Bank Of Canada 2026-02-02	-	18.530%
2	State Street Bank Trust Co	-	15.600%
3	Northern Trust Corp 3.65 08/03/2028	NTRS 3.65 08/03/28	14.140%
4	Bank of Montreal	-	7.560%
5	First Am Treas Obli-X	FXFXX	5.620%
6	Credit Agricole Cib Ny	-	4.390%
7	Lavender Us Holdco 1 Inc 0 2032-09-27	-	3.900%
8	Treasury Bill Feb 26, 2026	B 0 02/26/26	3.600%
9	United States Treasury 0.00 02/05/2026	B 0 02/05/26	2.440%
10	Us Treasury N/b 02/26 1.625	-	2.440%
11	Treasury Bill Feb 17, 2026	-	2.430%
12	Treasury Bill 03/26 000	-	2.430%
13	U S Treasury Note - 0.88% (30/06/2026)	T 0.875 06/30/26	1.210%
14	United States Treasury Bill 04/09/2026 2026-04-09	-	1.210%
15	Treasury Bill 0% May 28, 2026	-	1.210%
16	B 3/24/26 Govt 2026-03-24	-	1.210%
17	Treasury Bill Apr 21, 2026	-	1.210%
18	B 5/19/26 Govt	-	1.210%
19	Us Treas Nts 1.75% 12/31/26	T 1.75 12/31/26	1.200%
20	Us Treasury N/B 08/26 0.75	T 0.75 08/31/26	1.200%
21	Treasury Bill 0% Jul 23, 2026	-	1.200%
22	Us Treas Nts 1.5% 01/31/27	T 1.5 01/31/27	1.190%
23	Us Treasury N/b 08/26 1.5	T 1.5 08/15/26	1.160%
24	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	1.150%
25	Us T Bill Zcp 03/19/26	B 0 03/19/26	0.970%
26	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.730%
27	United States Treasury Bill 02/19/2026	B 0 02/19/26	0.580%
28	Bank Of New York Mellon	-	0.490%
29	Federal Reserve Bank Ny	-	0.050%