ASTFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 06.15.2044	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44	0.89%	18,300,000
2	n/a	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	0.85%	17,500,000
3	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FINANCE CORP - CHEVRON USA INC FRN 12-01-30	0.83%	17,200,000
4	IA.PEFUTL 09.01.2049	PEFA INC (MPT) 5.0% 09-01-49	0.83%	16,940,000
5	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49	0.78%	16,000,000
6	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD - TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.9% 12-01-41	0.78%	16,000,000
7	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX - EXXON MOBIL CORP FRN 11-01-41	0.77%	15,900,000
8	NY.NYCGEN 08.01.2041	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41	0.68%	14,100,000
9	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH EDU REVENUE - ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58	0.62%	12,425,000
10	TX.SRTMFH 09.01.2041	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX - ECG YAGER LP (MPT) 3.5% 09-01-41	0.59%	12,100,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	0.58%	11,345,000
12	TX.MISPOL 06.01.2048	MISSION ECONOMIC DEVELOPMENT CORP - WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48	0.54%	11,335,000
13	NY.NYCGEN 08.01.2042	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42	0.54%	11,100,000
14	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55	0.49%	9,575,000
15	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34	0.48%	10,000,000
16	UT.UTSMFH 3.62 02.01.2026	UTAH HOUSING CORP - NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 FHA 221(D4) 3.625% 02-01-26	0.48%	9,830,000
17	n/a	LOS ANGELES CALIF - CITY OF LOS ANGELES CA 5.0% 06-26-25	0.46%	9,475,000
18	NY.TRBTRN 01.01.2035	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	0.44%	9,000,000
19	LA.LASSFH 5 06.01.2052	LOUISIANA HSG FIN AGY - LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 5.0% 06-01-52	0.43%	8,725,000
20	MS.MSSTRN 06.01.2043	MISSISSIPPI BUSINESS FINANCE CORP - CHEVRON USA INC FRN 06-01-43	0.42%	8,600,000
21	MI.UNVHGR 04.01.2042	UNIVERSITY OF MICHIGAN FRN 04-01-42	0.42%	8,600,000
22	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.41%	8,045,000
23	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	0.41%	8,015,000
24	TX.BEX 5 06.15.2043	BEXAR CNTY TEX - COUNTY OF BEXAR TX 5.0% 06-15-43	0.40%	8,000,000
25	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55	0.39%	7,685,000
26	OR.ORS 5 05.01.2029	OREGON (STATE OF) - STATE OF OREGON 5.0% 05-01-29	0.39%	7,395,000
27	MI.MISHSG 6.25 12.01.2055	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 12-01-55	0.37%	7,000,000
28	WA.WAS 5 08.01.2029	WASHINGTON (STATE OF) - STATE OF WASHINGTON 5.0% 08-01-29	0.36%	6,960,000
29	TX.CLTSCD 5 02.15.2027	CARROLLTON TEX FMRS BRH INDPT SCH DIST - CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	0.35%	7,000,000
30	MI.MISMFH 08.01.2027	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY - NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27	0.35%	7,070,000
31	NY.NYCGEN 5 11.01.2031	NEW YORK CITY TRANSITIONAL FIN AUTH - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31	0.35%	6,500,000
32	CA.CAS 5 10.01.2029	CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 10-01-29	0.34%	6,500,000
33	CA.CCEDEV 07.01.2053	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53	0.34%	6,755,000
34	NY.NYCUTL 5 06.15.2028	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-28	0.33%	6,500,000
35	TX.FORSCD 08.01.2050	FORT BEND TEX INDPT SCH DIST - FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50	0.33%	6,920,000
36	TX.TMGUTL 01.01.2054	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	0.33%	6,450,000
37	n/a	ILLINOIS HSG DEV AUTH - MARSHALL FIELD PRESERVATION LP (MPT) FRN 05-15-50	0.32%	6,625,000
38	CA.NWHSCD 0 08.01.2029	NEW HAVEN CALIF UNI SCH DIST - NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-29	0.32%	7,650,000
39	NY.NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY - NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 0.75% 11-01-25	0.32%	6,575,000
40	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN - MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56	0.31%	6,000,000
41	TN.DICMFH 04.01.2028	DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN - DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD (MPT) 3.0% 04-01-28	0.31%	6,495,000
42	NY.NYCGEN 02.01.2045	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45	0.31%	6,400,000
43	OR.PTPAPT 5 07.01.2031	PORT OF PORTLAND OR ARPT - PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31	0.31%	6,000,000
44	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY - PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53	0.31%	5,980,000
45	SC.SCSUTL 5 12.01.2025	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-25	0.31%	6,250,000
46	n/a	NEW YORK N Y - CITY OF NEW YORK NY 5.0% 08-01-29	0.30%	5,830,000
47	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST - CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27	0.30%	6,290,000
48	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49	0.30%	5,835,000
49	n/a	NEW YORK ST HSG FIN AGY - NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61	0.29%	6,460,000
50	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP - NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64	0.29%	6,185,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.86%
Cash	3.14%

Sector	% Weight
United States	99.64%
Other	0.36%