TAFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.42%	61,224,000
2	FNCL.2 12.13	Federal National Mortgage Association 2%	1.93%	61,000,000
3	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.09%	56,572,000
4	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	1.04%	31,316,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.03%	25,980,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.03%	26,507,082
7	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.02%	35,044,000
8	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.93%	23,927,000
9	n/a	MUFG Securities (Canada) Ltd 0%	0.93%	24,000,000
10	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.90%	24,995,000
11	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.87%	22,469,000
12	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.85%	29,138,000
13	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.82%	26,674,000
14	n/a	Anglesea Funding PLC 0%	0.81%	21,000,000
15	n/a	Sheffield Receivables Corporation 0%	0.81%	21,000,000
16	n/a	Versailles Commercial Paper LLC 0%	0.74%	19,000,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.72%	19,707,500
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.67%	17,326,000
19	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.65%	17,961,000
20	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.57%	14,450,000
21	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.55%	14,313,000
22	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.54%	20,973,000
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.53%	14,409,000
24	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.52%	13,153,198
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.50%	14,399,400

Showing 25 of 586 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	92.69%
Cash	7.31%

Sector	% Weight
United States	97.14%
Other	2.39%
XS	0.47%