AAENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.25%	1,250,000
2	APSXX	Cavanal Hill Funds - Government Securities Money Market Fund	4.36%	1,072,565
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.13%	1,000,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.71%	650,000
5	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.69%	750,000
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.60%	600,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.14%	525,000
8	FN.MA5388	Federal National Mortgage Association 5.5%	1.97%	484,246
9	FN.MA4624	Federal National Mortgage Association 3%	1.91%	542,623
10	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.91%	477,915
11	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.71%	415,000
12	FN.MA5420	Federal National Mortgage Association 5.5%	1.65%	405,180
13	FN.MA5071	Federal National Mortgage Association 5%	1.58%	394,054
14	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.49%	356,000
15	CIACN.7.875 07.15.32 144A	Champion Iron Canada Inc. 7.875%	1.44%	350,000
16	T.3 02.15.48	United States Treasury Bonds 3%	1.36%	450,000
17	BABS.2021-RM1 M1	BREAN ASSET BACKED SECURITIES TRUST 1.6%	1.29%	369,177
18	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.28%	352,000
19	FN.MA5296	Federal National Mortgage Association 5.5%	1.27%	312,552
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.26%	300,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.25%	550,000
22	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.23%	347,835
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.20%	300,000
24	FN.MA5189	Federal National Mortgage Association 5%	1.17%	293,046
25	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	1.09%	270,000

Showing 25 of 106 holdings

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As of Jun 30, 2025