TAFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.47%	61,224,000
2	FNCL.2 9.13	Federal National Mortgage Association 2%	1.94%	61,000,000
3	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.29%	34,230,000
4	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.25%	34,622,000
5	n/a	Fixed Inc Clearing Corp.Repo	1.24%	31,052,696
6	T.4.25 05.15.39	United States Treasury Bonds 4.25%	1.12%	28,732,000
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.07%	56,572,000
8	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.04%	31,316,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.03%	25,980,000
10	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.02%	35,044,000
11	n/a	MUFG Securities (Canada) Ltd. 0%	0.96%	24,000,000
12	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.86%	22,469,000
13	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.85%	29,138,000
14	n/a	Lexington Parker Cap Co Llc 0%	0.83%	21,000,000
15	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.81%	26,674,000
16	n/a	Emerson Electric Co. 0%	0.76%	19,000,000
17	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.74%	28,979,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.73%	19,707,500
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.66%	16,059,000
20	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.64%	17,961,000
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.59%	14,562,200
22	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.58%	14,450,000
23	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.55%	13,680,776
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.53%	12,999,000
25	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.49%	12,250,000

Showing 25 of 569 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.69%
Cash	7.31%

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