ASTFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.15.25	United States Treasury Bills 0%	0.97%	20,000,000
2	PA PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.86%	17,500,000
3	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.84%	16,940,000
4	MD MONGEN 12.01.2041	MONTGOMERY CNTY MD REV 2.9%	0.78%	16,000,000
5	TX SRTMFH 09.01.2041	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.5%	0.74%	15,100,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.69%	14,100,000
7	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.66%	13,500,000
8	AZ AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.62%	12,425,000
9	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	11,345,000
10	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.55%	11,335,000
11	NY NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.55%	11,300,000
12	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.49%	9,575,000
13	TX HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.07%	0.49%	10,000,000
14	n/a	UTAH HSG CORP MULTIFAMILY REV 3.625%	0.48%	9,830,000
15	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.46%	9,475,000
16	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5%	0.44%	8,780,000
17	n/a	MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 3.6%	0.42%	8,600,000
18	MI UNVHGR 04.01.2042	UNIVERSITY MICH UNIV REVS 3.5%	0.42%	8,600,000
19	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.42%	8,045,000
20	TX FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.41%	8,330,000
21	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.41%	8,015,000
22	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.40%	7,790,000
23	n/a	BEXAR CNTY TEX 5%	0.40%	8,000,000
24	KY KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.40%	7,685,000
25	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	7,560,000
26	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.38%	7,620,000
27	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.6%	0.37%	7,500,000
28	n/a	CARROLLTON TEX FMRS BRH INDPT SCH DIST 5%	0.36%	7,000,000
29	MI MISMFH 08.01.2027	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.35%	7,070,000
30	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	6,500,000
31	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	6,755,000
32	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.34%	6,695,000
33	n/a	FORT BEND TEX INDPT SCH DIST 0.875%	0.33%	6,920,000
34	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.33%	6,450,000
35	PA PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.33%	6,375,000
36	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 0%	0.32%	6,625,000
37	n/a	NEW HAVEN CALIF UNI SCH DIST 0%	0.32%	7,650,000
38	n/a	NORTHWEST TEX INDPT SCH DIST 5%	0.32%	6,500,000
39	n/a	SAN RAMON VALLEY CALIF UNI SCH DIST 4%	0.32%	6,535,000
40	MO MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.32%	6,000,000
41	TN DICMFH 04.01.2028	DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV 3%	0.32%	6,495,000
42	n/a	NEW YORK ST HSG FIN AGY REV 0.75%	0.31%	6,575,000
43	n/a	PORT PORTLAND ORE ARPT REV 5%	0.31%	6,000,000
44	SC SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.31%	6,250,000
45	n/a	NEW YORK N Y 5%	0.31%	5,830,000
46	ND CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.31%	6,290,000
47	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.30%	6,185,000
48	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.30%	5,835,000
49	NY NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.30%	6,460,000
50	MO MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.30%	6,005,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.86%
Cash	3.14%