AASTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APSXX	Cavanal Hill Funds - Government Securities Money Market Fund	9.94%	2,821,193
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.95%	1,230,000
3	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 2021-1 3.25%	3.72%	1,086,000
4	WU.1.35 03.15.26	The Western Union Company 1.35%	3.50%	1,006,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.12%	900,000
6	GOODG.2020-1A A	Goodgreen 2020-1 2.63%	2.85%	969,962
7	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	2.83%	800,000
8	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	2.79%	800,000
9	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	2.50%	768,000
10	HONK.2019-2A A2	Driven Brands Funding Llc 3.981%	2.22%	633,724
11	CWL.2007-4 A4W	CWABS Asset-Backed Certificates Trust 2007-4 4.286%	2.19%	645,331
12	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	2.12%	606,000
13	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	2.09%	628,800
14	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	2.07%	595,000
15	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	2.06%	590,000
16	FNW.2004-W10 A6	Federal National Mortgage Association 5.75%	1.93%	531,524
17	AIO.2024-1A A2	Aio Issuer 2024-1 LLC 6%	1.92%	550,000
18	FMMSR.2022-GT2 B	FMC GMSR ISSUER TRUST 10.07%	1.80%	500,000
19	T.4 01.31.31	United States Treasury Notes 4%	1.78%	500,000
20	PNMSR.2024-GT1 A	Pnmac Gsmr Issuer Trust 7.358%	1.78%	500,000
21	FMMSR.2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	1.77%	500,000
22	FNGT.2003-T4 2A5	Federal National Mortgage Association 0%	1.77%	509,293
23	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.64%	500,000
24	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.42%	400,000
25	FNW.2003-W14 2A	Federal National Mortgage Association 0%	1.40%	405,469

Showing 25 of 226 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	87.59%
Cash	6.90%
Not Classified	5.51%

Sector	% Weight
United States	98.91%
Other	1.09%